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Short Trade on APE

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Short Trade on APE 19 Jan 2026 at 09:36:56

Take profit at 0.1973 (0.85 %) and Stop Loss at 0.1998 (0.4 %)

Short Trade on APE

The 19 Jan 2026 at 09:36:56

With 9532.1787 APE at 0.199$ per unit.

Position size of 1896.9036 $

Take profit at 0.1973 (0.85 %) and Stop Loss at 0.1998 (0.4 %)

That's a 2.13 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.339154

15m : 0.047724

1H : 0.158215

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005595083274
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.198532
  4. ema21 : 0.203853
  5. ema50 : 0.212109
  6. ema100 : 0.216544
  7. price_ema9_diff : 0.00235287
  8. ema9_ema21_diff : -0.026102
  9. ema21_ema50_diff : -0.03892
  10. price_ema100_diff : -0.0810181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.462976
  14. ema_slope_21 : -0.513633
  15. ema_slope_50 : -0.338078
  16. ema_slope_100 : -0.193778
  17. rsi : 0.34578
  18. adx : 0.430482
  19. kc_percentage : 0.17651
  20. kc_width_percentage : 0.0684489
  21. volume_ema_diff : -0.490562
  22. volume_ema1 : 53952.788836058
  23. volume_ema2 : 105906.62853377
  24. chop : 85.5673
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.197628
  28. ema21 : 0.197652
  29. ema50 : 0.199964
  30. ema100 : 0.205203
  31. price_ema9_diff : 0.00693834
  32. ema9_ema21_diff : -0.000118238
  33. ema21_ema50_diff : -0.0115649
  34. price_ema100_diff : -0.0302303
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0300881
  38. ema_slope_21 : -0.0275438
  39. ema_slope_50 : -0.0688567
  40. ema_slope_100 : -0.0868785
  41. rsi : 0.561323
  42. adx : 0.151372
  43. kc_percentage : 0.811729
  44. kc_width_percentage : 0.0220845
  45. volume_ema_diff : -0.532933
  46. volume_ema1 : 10425.005359462
  47. volume_ema2 : 22320.18714026
  48. chop : 62.6612
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.197956
  52. ema21 : 0.197491
  53. ema50 : 0.197461
  54. ema100 : 0.19735
  55. price_ema9_diff : 0.00526934
  56. ema9_ema21_diff : 0.00235643
  57. ema21_ema50_diff : 0.000152997
  58. price_ema100_diff : 0.00835575
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0439833
  62. ema_slope_21 : 0.015417
  63. ema_slope_50 : 0.000837226
  64. ema_slope_100 : 0.00094691
  65. rsi : 0.648754
  66. adx : 0.181182
  67. kc_percentage : 1.15162
  68. kc_width_percentage : 0.0115246
  69. volume_ema_diff : -0.215354
  70. volume_ema1 : 3424.094735343
  71. volume_ema2 : 4363.8720435732
  72. chop : 28.8709
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92888.2
  77. 5m_price_ema100_diff: 
    -0.000771305
  78. 5m_price: 
    92816.6
  79. 5m_correlation_with_coin: 
    0.339154
  80. btc_indicators
  81. 15m_ema100: 
    93532.4
  82. 15m_price_ema100_diff: 
    -0.0069325
  83. 15m_price: 
    92884
  84. 15m_correlation_with_coin: 
    0.047724
  85. btc_indicators
  86. 1H_ema100: 
    94792.2
  87. 1H_price_ema100_diff: 
    -0.0208414
  88. 1H_price: 
    92816.6
  89. 1H_correlation_with_coin: 
    0.158215
    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] => 2026-01-16 07:00:00
                    [1] => 0.2175
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 06:00:00
                    [1] => 0.2012
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.1961
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1928429423459
            [ms_dist_from_last_low_pct] => 1.3768485466599
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.6007139214686
            [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 15:30:00
                    [1] => 0.2288
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-19 04:30:00
                    [1] => 0.2003
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 05:15:00
                    [1] => 0.1975
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 06:00:00
                    [1] => 0.2012
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 07:15:00
                    [1] => 0.1963
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 08:45:00
                    [1] => 0.1961
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 0.1994
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30090270812437
            [ms_dist_from_last_low_pct] => 1.3768485466599
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.6828148903621
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-19 02:30:00
                    [1] => 0.1985
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 03:10:00
                    [1] => 0.1964
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 04:35:00
                    [1] => 0.2003
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 05:25:00
                    [1] => 0.1975
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 06:00:00
                    [1] => 0.2012
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 07:25:00
                    [1] => 0.1963
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 07:35:00
                    [1] => 0.1974
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 08:05:00
                    [1] => 0.1979
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 08:55:00
                    [1] => 0.1961
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 0.1994
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30090270812437
            [ms_dist_from_last_low_pct] => 1.3768485466599
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6828148903621
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.70%
TP to Pivot Distance
0.0012
0.61%
DateTime Price Type
2026-01-19 02:30:00 0.1985 ↑ High
2026-01-19 03:10:00 0.1964 ↓ Low
2026-01-19 04:35:00 0.2003 ↑ High
2026-01-19 05:25:00 0.1975 ↓ Low
2026-01-19 06:00:00 0.2012 ↑ High
2026-01-19 07:25:00 0.1963 ↓ Low
2026-01-19 07:35:00 0.1974 ↑ High
2026-01-19 08:05:00 0.1979 ↑ High
2026-01-19 08:55:00 0.1961 ↓ Low
2026-01-19 09:30:00 0.1994 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0290
14.51%
TP to Pivot Distance
0.0151
7.65%
DateTime Price Type
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 04:30:00 0.2003 ↑ High
2026-01-19 05:15:00 0.1975 ↓ Low
2026-01-19 06:00:00 0.2012 ↑ High
2026-01-19 07:15:00 0.1963 ↓ Low
2026-01-19 08:45:00 0.1961 ↓ Low
2026-01-19 09:30:00 0.1994 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
1.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0497
24.87%
TP to Pivot Distance
0.0151
7.65%
DateTime Price Type
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
2026-01-19 06:00:00 0.2012 ↑ High
2026-01-19 08:00:00 0.1961 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
09:36:56		 19 Jan 2026
10:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.199 0.1998 0.1973 2.13 0.1069
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 0.199
  • Stop Loss: 0.1998
  • Take Profit: 0.1973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1998 - 0.199 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.199 - 0.1973 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1896.9036 100 9532.1787 18.97
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.199 = 1990

Donc, tu peux acheter 10000 avec un stoploss a 0.1998

Avec un position size USD de 1990$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1990
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.85 % 16.2 $
SL % Target SL $ Target
0.4 % 7.63 $
PNL PNL %
16.2 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.201 % 50 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1974
            [stop_loss] => 0.1998
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.197
            [stop_loss] => 0.1998
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1966
            [stop_loss] => 0.1998
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1962
            [stop_loss] => 0.1998
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1958
            [stop_loss] => 0.1998
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 12:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1954
            [stop_loss] => 0.1998
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.195
            [stop_loss] => 0.1998
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1946
            [stop_loss] => 0.1998
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1942
            [stop_loss] => 0.1998
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1938
            [stop_loss] => 0.1998
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1934
            [stop_loss] => 0.1998
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 12:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 7.5
            [high] => 0.19940000
            [low] => 0.19600000
            [mfe_pct] => 1.51
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:36:56-05:00
            [end_at] => 2026-01-19T11:36:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.77
            [high] => 0.20290000
            [low] => 0.19600000
            [mfe_pct] => 1.51
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:36:56-05:00
            [end_at] => 2026-01-19T16:36:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20120000
            [high_after] => 0.20290000
            [low_before] => 0.19610000
            [low_after] => 0.19600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)