Web3Way Logo

Short Trade on APE

Previous Trade Next Trade

Short Trade on APE 19 Jan 2026 at 02:30:50

Take profit at 0.1962 (0.96 %) and Stop Loss at 0.1991 (0.5 %)

Short Trade on APE

The 19 Jan 2026 at 02:30:50

With 8407.2655 APE at 0.1981$ per unit.

Position size of 1665.4793 $

Take profit at 0.1962 (0.96 %) and Stop Loss at 0.1991 (0.5 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.88
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.731865

15m : -0.009041

1H : 0.086229

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006343719381
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.201277
  4. ema21 : 0.209556
  5. ema50 : 0.216653
  6. ema100 : 0.218922
  7. price_ema9_diff : -0.0157882
  8. ema9_ema21_diff : -0.0395053
  9. ema21_ema50_diff : -0.0327575
  10. price_ema100_diff : -0.0951124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.854169
  14. ema_slope_21 : -0.559531
  15. ema_slope_50 : -0.284115
  16. ema_slope_100 : -0.141987
  17. rsi : 0.271616
  18. adx : 0.397467
  19. kc_percentage : -0.125735
  20. kc_width_percentage : 0.0883741
  21. volume_ema_diff : -0.225606
  22. volume_ema1 : 93919.867766635
  23. volume_ema2 : 121281.79204324
  24. chop : 8.65639
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.196799
  28. ema21 : 0.198187
  29. ema50 : 0.204734
  30. ema100 : 0.211193
  31. price_ema9_diff : 0.00660852
  32. ema9_ema21_diff : -0.00700146
  33. ema21_ema50_diff : -0.0319807
  34. price_ema100_diff : -0.0619979
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0603849
  38. ema_slope_21 : -0.156218
  39. ema_slope_50 : -0.205986
  40. ema_slope_100 : -0.156622
  41. rsi : 0.432781
  42. adx : 0.497306
  43. kc_percentage : 0.521872
  44. kc_width_percentage : 0.0268536
  45. volume_ema_diff : -0.740038
  46. volume_ema1 : 10272.03086517
  47. volume_ema2 : 39513.714042359
  48. chop : 74.2588
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.197148
  52. ema21 : 0.196649
  53. ema50 : 0.197354
  54. ema100 : 0.201042
  55. price_ema9_diff : 0.00482459
  56. ema9_ema21_diff : 0.00254167
  57. ema21_ema50_diff : -0.0035769
  58. price_ema100_diff : -0.0146358
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0447679
  62. ema_slope_21 : 0.0157522
  63. ema_slope_50 : -0.0188133
  64. ema_slope_100 : -0.0500902
  65. rsi : 0.624192
  66. adx : 0.213737
  67. kc_percentage : 1.07271
  68. kc_width_percentage : 0.0126761
  69. volume_ema_diff : -0.533754
  70. volume_ema1 : 3477.4464774122
  71. volume_ema2 : 7458.4020960965
  72. chop : 40.0097
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92961.4
  77. 5m_price_ema100_diff: 
    -0.00408118
  78. 5m_price: 
    92582.1
  79. 5m_correlation_with_coin: 
    0.731865
  80. btc_indicators
  81. 15m_ema100: 
    93949.5
  82. 15m_price_ema100_diff: 
    -0.0145553
  83. 15m_price: 
    92582.1
  84. 15m_correlation_with_coin: 
    -0.009041
  85. btc_indicators
  86. 1H_ema100: 
    95019
  87. 1H_price_ema100_diff: 
    -0.025647
  88. 1H_price: 
    92582.1
  89. 1H_correlation_with_coin: 
    0.086229
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 0.2109
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 0.2114
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 07:00:00
                    [1] => 0.2175
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.2077
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 0.2495
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 02:00:00
                    [1] => 0.22
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 08:00:00
                    [1] => 0.2198
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 15:00:00
                    [1] => 0.2288
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.1822
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 01:00:00
                    [1] => 0.1948
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.417832167832
            [ms_dist_from_last_low_pct] => 1.694045174538
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.9154774972558
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-18 08:15:00
                    [1] => 0.2198
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 09:00:00
                    [1] => 0.2198
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 11:15:00
                    [1] => 0.2273
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 12:30:00
                    [1] => 0.2228
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 15:00:00
                    [1] => 0.2252
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 15:30:00
                    [1] => 0.2288
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.1822
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 22:45:00
                    [1] => 0.1993
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 01:15:00
                    [1] => 0.1948
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:30:00
                    [1] => 0.1985
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2015113350126
            [ms_dist_from_last_low_pct] => 1.694045174538
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8993839835729
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-18 21:20:00
                    [1] => 0.1987
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 21:45:00
                    [1] => 0.1963
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 22:20:00
                    [1] => 0.197
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 22:55:00
                    [1] => 0.1993
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 0.1955
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 00:30:00
                    [1] => 0.1971
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 01:15:00
                    [1] => 0.1948
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 01:30:00
                    [1] => 0.1971
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 01:55:00
                    [1] => 0.1952
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:30:00
                    [1] => 0.1985
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2015113350126
            [ms_dist_from_last_low_pct] => 1.4856557377049
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6905737704918
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.10%
TP to Pivot Distance
0.0014
0.71%
DateTime Price Type
2026-01-18 21:20:00 0.1987 ↑ High
2026-01-18 21:45:00 0.1963 ↓ Low
2026-01-18 22:20:00 0.197 ↓ Low
2026-01-18 22:55:00 0.1993 ↑ High
2026-01-19 00:15:00 0.1955 ↓ Low
2026-01-19 00:30:00 0.1971 ↑ High
2026-01-19 01:15:00 0.1948 ↓ Low
2026-01-19 01:30:00 0.1971 ↑ High
2026-01-19 01:55:00 0.1952 ↓ Low
2026-01-19 02:30:00 0.1985 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0297
14.92%
TP to Pivot Distance
0.0140
7.14%
DateTime Price Type
2026-01-18 08:15:00 0.2198 ↓ Low
2026-01-18 09:00:00 0.2198 ↓ Low
2026-01-18 11:15:00 0.2273 ↑ High
2026-01-18 12:30:00 0.2228 ↓ Low
2026-01-18 15:00:00 0.2252 ↓ Low
2026-01-18 15:30:00 0.2288 ↑ High
2026-01-18 19:00:00 0.1822 ↓ Low
2026-01-18 22:45:00 0.1993 ↑ High
2026-01-19 01:15:00 0.1948 ↓ Low
2026-01-19 02:30:00 0.1985 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.42%
Dist From Last Low Pct
1.69%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0504
25.31%
TP to Pivot Distance
0.0140
7.14%
DateTime Price Type
2026-01-15 15:00:00 0.2109 ↓ Low
2026-01-15 23:00:00 0.2114 ↓ Low
2026-01-16 07:00:00 0.2175 ↑ High
2026-01-16 10:00:00 0.2077 ↓ Low
2026-01-17 10:00:00 0.2495 ↑ High
2026-01-18 02:00:00 0.22 ↓ Low
2026-01-18 08:00:00 0.2198 ↓ Low
2026-01-18 15:00:00 0.2288 ↑ High
2026-01-18 19:00:00 0.1822 ↓ Low
2026-01-19 01:00:00 0.1948 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
02:30:50		 19 Jan 2026
03:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1981 0.1991 0.1962 1.9 0.1075
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1981
  • Stop Loss: 0.1991
  • Take Profit: 0.1962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1991 - 0.1981 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1981 - 0.1962 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1665.4793 100 8407.2655 16.65
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1981 = 1584.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1991

Avec un position size USD de 1584.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1584.8
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.96 % 15.97 $
SL % Target SL $ Target
0.5 % 8.41 $
PNL PNL %
-8.41 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5048 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.1981
            [stop_loss] => 0.1992
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.1981
            [stop_loss] => 0.1993
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.1981
            [stop_loss] => 0.1994
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.1981
            [stop_loss] => 0.1996
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.13
            [high] => 0.19960000
            [low] => 0.19640000
            [mfe_pct] => 0.86
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:30:50-05:00
            [end_at] => 2026-01-19T04:30:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.65
            [high] => 0.20120000
            [low] => 0.19610000
            [mfe_pct] => 1.01
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:30:50-05:00
            [end_at] => 2026-01-19T09:30:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19930000
            [high_after] => 0.20120000
            [low_before] => 0.19480000
            [low_after] => 0.19630000
            [is_new_high] => 
            [is_new_low] => 
        )

)