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Short Trade on APE

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Short Trade on APE 19 Jan 2026 at 02:38:07

Take profit at 0.1964 (0.96 %) and Stop Loss at 0.1993 (0.5 %)

Short Trade on APE

The 19 Jan 2026 at 02:38:07

With 8272.6067 APE at 0.1983$ per unit.

Position size of 1640.4579 $

Take profit at 0.1964 (0.96 %) and Stop Loss at 0.1993 (0.5 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.8
Prediction 3 Probability
0 0.75
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 : 0.728436

15m : -0.0224

1H : -0.204472

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006446980397
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.201317
  4. ema21 : 0.209574
  5. ema50 : 0.216661
  6. ema100 : 0.218926
  7. price_ema9_diff : -0.0149903
  8. ema9_ema21_diff : -0.0393977
  9. ema21_ema50_diff : -0.0327086
  10. price_ema100_diff : -0.0942152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.852682
  14. ema_slope_21 : -0.558856
  15. ema_slope_50 : -0.283824
  16. ema_slope_100 : -0.141838
  17. rsi : 0.276023
  18. adx : 0.39686
  19. kc_percentage : -0.1126
  20. kc_width_percentage : 0.0886884
  21. volume_ema_diff : -0.216481
  22. volume_ema1 : 95138.902956635
  23. volume_ema2 : 121425.20794794
  24. chop : 8.66563
  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 : 0.00762479
  32. ema9_ema21_diff : -0.00700146
  33. ema21_ema50_diff : -0.0319807
  34. price_ema100_diff : -0.0610509
  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 : 0.495956
  43. kc_percentage : 0.557731
  44. kc_width_percentage : 0.0276333
  45. volume_ema_diff : -0.732246
  46. volume_ema1 : 10589.941191837
  47. volume_ema2 : 39551.115257261
  48. chop : 73.263
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.197379
  52. ema21 : 0.196798
  53. ema50 : 0.19736
  54. ema100 : 0.200758
  55. price_ema9_diff : 0.0046658
  56. ema9_ema21_diff : 0.00294759
  57. ema21_ema50_diff : -0.00284704
  58. price_ema100_diff : -0.0122438
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0605051
  62. ema_slope_21 : 0.025535
  63. ema_slope_50 : -0.0124856
  64. ema_slope_100 : -0.0442548
  65. rsi : 0.63663
  66. adx : 0.230694
  67. kc_percentage : 1.07805
  68. kc_width_percentage : 0.0129308
  69. volume_ema_diff : -0.550019
  70. volume_ema1 : 3431.3627327193
  71. volume_ema2 : 7625.5807668221
  72. chop : 37.9547
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92924.5
  77. 5m_price_ema100_diff: 
    -0.00367299
  78. 5m_price: 
    92583.2
  79. 5m_correlation_with_coin: 
    0.728436
  80. btc_indicators
  81. 15m_ema100: 
    93949.1
  82. 15m_price_ema100_diff: 
    -0.0147974
  83. 15m_price: 
    92558.9
  84. 15m_correlation_with_coin: 
    -0.0224
  85. btc_indicators
  86. 1H_ema100: 
    95019
  87. 1H_price_ema100_diff: 
    -0.0256357
  88. 1H_price: 
    92583.2
  89. 1H_correlation_with_coin: 
    -0.204472
    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] => -13.33041958042
            [ms_dist_from_last_low_pct] => 1.7967145790554
            [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] => -0.1007556675063
            [ms_dist_from_last_low_pct] => 1.7967145790554
            [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] => -0.1007556675063
            [ms_dist_from_last_low_pct] => 1.5881147540984
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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
-0.10%
Dist From Last Low Pct
1.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0000
0.00%
TP to Pivot Distance
0.0016
0.81%
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
-0.10%
Dist From Last Low Pct
1.80%
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
0.0295
14.80%
TP to Pivot Distance
0.0142
7.23%
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
-13.33%
Dist From Last Low Pct
1.80%
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
0.0502
25.19%
TP to Pivot Distance
0.0142
7.23%
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
02:38:07		 19 Jan 2026
03:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1983 0.1993 0.1964 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 0.1983
  • Stop Loss: 0.1993
  • Take Profit: 0.1964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1993 - 0.1983 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1983 - 0.1964 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1640.4579 100 8272.6067 16.40
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 0.1983 = 1586.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1993

Avec un position size USD de 1586.4$

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 1586.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.96 % 15.72 $
SL % Target SL $ Target
0.5 % 8.27 $
PNL PNL %
15.72 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1963
            [stop_loss] => 0.1993
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 04:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1958
            [stop_loss] => 0.1993
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 04:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1953
            [stop_loss] => 0.1993
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 04:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1948
            [stop_loss] => 0.1993
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 04:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1943
            [stop_loss] => 0.1993
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 04:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1938
            [stop_loss] => 0.1993
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1933
            [stop_loss] => 0.1993
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 04:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1928
            [stop_loss] => 0.1993
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1923
            [stop_loss] => 0.1993
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1918
            [stop_loss] => 0.1993
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1913
            [stop_loss] => 0.1993
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.002
            [rr_ratio] => 0.95
            [high] => 0.20030000
            [low] => 0.19640000
            [mfe_pct] => 0.96
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:38:07-05:00
            [end_at] => 2026-01-19T04:38:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.76
            [high] => 0.20120000
            [low] => 0.19610000
            [mfe_pct] => 1.11
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:38:07-05:00
            [end_at] => 2026-01-19T09:38:07-05:00
        )

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

)