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Short Trade on APE

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Short Trade on APE 19 Jan 2026 at 09:47:53

Take profit at 0.1978 (0.8 %) and Stop Loss at 0.2002 (0.4 %)

Short Trade on APE

The 19 Jan 2026 at 09:47:53

With 9835.3559 APE at 0.1994$ per unit.

Position size of 1961.17 $

Take profit at 0.1978 (0.8 %) and Stop Loss at 0.2002 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.74
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 : bull_low
BTC Correlation Score

5m : 0.337267

15m : 0.0473

1H : -0.041121

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0005422613478
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.198612
  4. ema21 : 0.20389
  5. ema50 : 0.212124
  6. ema100 : 0.216551
  7. price_ema9_diff : 0.0039631
  8. ema9_ema21_diff : -0.0258833
  9. ema21_ema50_diff : -0.0388197
  10. price_ema100_diff : -0.0792046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.459805
  14. ema_slope_21 : -0.512238
  15. ema_slope_50 : -0.337487
  16. ema_slope_100 : -0.19348
  17. rsi : 0.355892
  18. adx : 0.430482
  19. kc_percentage : 0.203079
  20. kc_width_percentage : 0.0683116
  21. volume_ema_diff : -0.482427
  22. volume_ema1 : 54870.242526058
  23. volume_ema2 : 106014.56426201
  24. chop : 85.5673
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.198015
  28. ema21 : 0.197827
  29. ema50 : 0.199959
  30. ema100 : 0.20516
  31. price_ema9_diff : 0.00699428
  32. ema9_ema21_diff : 0.000947354
  33. ema21_ema50_diff : -0.0106604
  34. price_ema100_diff : -0.0280756
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00760656
  38. ema_slope_21 : -0.0174777
  39. ema_slope_50 : -0.0632056
  40. ema_slope_100 : -0.084351
  41. rsi : 0.579089
  42. adx : 0.161499
  43. kc_percentage : 0.892572
  44. kc_width_percentage : 0.0202374
  45. volume_ema_diff : -0.631923
  46. volume_ema1 : 7971.9007463078
  47. volume_ema2 : 21658.264741619
  48. chop : 62.0244
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.198418
  52. ema21 : 0.197791
  53. ema50 : 0.197611
  54. ema100 : 0.197544
  55. price_ema9_diff : 0.00494502
  56. ema9_ema21_diff : 0.00317285
  57. ema21_ema50_diff : 0.000908489
  58. price_ema100_diff : 0.00939488
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0685797
  62. ema_slope_21 : 0.0319947
  63. ema_slope_50 : 0.00882546
  64. ema_slope_100 : 0.00384117
  65. rsi : 0.664613
  66. adx : 0.218375
  67. kc_percentage : 1.22558
  68. kc_width_percentage : 0.0109452
  69. volume_ema_diff : -0.481576
  70. volume_ema1 : 2139.8585142265
  71. volume_ema2 : 4127.6286120305
  72. chop : 29.7657
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92893.9
  77. 5m_price_ema100_diff: 
    -0.00150578
  78. 5m_price: 
    92754.1
  79. 5m_correlation_with_coin: 
    0.337267
  80. btc_indicators
  81. 15m_ema100: 
    93526
  82. 15m_price_ema100_diff: 
    -0.00825431
  83. 15m_price: 
    92754.1
  84. 15m_correlation_with_coin: 
    0.0473
  85. btc_indicators
  86. 1H_ema100: 
    94790.9
  87. 1H_price_ema100_diff: 
    -0.0214879
  88. 1H_price: 
    92754.1
  89. 1H_correlation_with_coin: 
    -0.041121
    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] => -1.0934393638171
            [ms_dist_from_last_low_pct] => 1.4788373278939
            [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] => -0.20060180541624
            [ms_dist_from_last_low_pct] => 1.4788373278939
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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 03:10:00
                    [1] => 0.1964
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-19 09:45:00
                    [1] => 0.1994
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20060180541624
            [ms_dist_from_last_low_pct] => 1.4788373278939
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-0.20%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.50%
TP to Pivot Distance
0.0017
0.86%
DateTime Price Type
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
2026-01-19 09:45:00 0.1994 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0286
14.29%
TP to Pivot Distance
0.0156
7.89%
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
-1.09%
Dist From Last Low Pct
1.48%
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
0.0493
24.63%
TP to Pivot Distance
0.0156
7.89%
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
09:47:53		 19 Jan 2026
09:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1994 0.2002 0.1978 2 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 0.1994
  • Stop Loss: 0.2002
  • Take Profit: 0.1978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2002 - 0.1994 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1994 - 0.1978 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1961.17 100 9835.3559 19.61
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 0.1994 = 1994

Donc, tu peux acheter 10000 avec un stoploss a 0.2002

Avec un position size USD de 1994$

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 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1994
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 15.74 $
SL % Target SL $ Target
0.4 % 7.87 $
PNL PNL %
15.74 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1978
            [stop_loss] => 0.2002
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1974
            [stop_loss] => 0.2002
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.197
            [stop_loss] => 0.2002
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1966
            [stop_loss] => 0.2002
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1962
            [stop_loss] => 0.2002
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1958
            [stop_loss] => 0.2002
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 12:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1954
            [stop_loss] => 0.2002
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 12:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.195
            [stop_loss] => 0.2002
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 12:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1946
            [stop_loss] => 0.2002
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 12:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1942
            [stop_loss] => 0.2002
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 12:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1938
            [stop_loss] => 0.2002
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 12:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19900000
            [low] => 0.19600000
            [mfe_pct] => 1.71
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:47:53-05:00
            [end_at] => 2026-01-19T11:47:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.97
            [high] => 0.20290000
            [low] => 0.19600000
            [mfe_pct] => 1.71
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:47:53-05:00
            [end_at] => 2026-01-19T16:47:53-05:00
        )

    [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
        )

)