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Short Trade on AMZN

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Short Trade on AMZN 07 Nov 2025 at 13:47:17

Take profit at 240.0759 (0.35 %) and Stop Loss at 241.342 (0.18 %)

Short Trade on AMZN

The 07 Nov 2025 at 13:47:17

With 18.9559 AMZN at 240.92$ per unit.

Position size of 4566.8588 $

Take profit at 240.0759 (0.35 %) and Stop Loss at 241.342 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_medium_confirmed

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.300642

15m : 0.075677

1H : -0.063057

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.2813545834
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 240.925
  4. ema21 : 242.396
  5. ema50 : 244.913
  6. ema100 : 247.602
  7. price_ema9_diff : -2.2597E-5
  8. ema9_ema21_diff : -0.00606989
  9. ema21_ema50_diff : -0.0102743
  10. price_ema100_diff : -0.0269873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.100775
  14. ema_slope_21 : -0.0896748
  15. ema_slope_50 : -0.0725542
  16. ema_slope_100 : -0.0551391
  17. rsi : 0.377212
  18. adx : 0.444597
  19. kc_percentage : 0.202383
  20. kc_width_percentage : 0.0190338
  21. volume_ema_diff : 2.54947
  22. volume_ema1 : 7913749.0876826
  23. volume_ema2 : 2229552.2146354
  24. chop : 30.5456
  25. regime : bear_medium_confirmed
    26. ¸
  26. 15m
  27. ema9 : 240.379
  28. ema21 : 240.546
  29. ema50 : 241.448
  30. ema100 : 242.331
  31. price_ema9_diff : 0.0022506
  32. ema9_ema21_diff : -0.000698099
  33. ema21_ema50_diff : -0.0037323
  34. price_ema100_diff : -0.00582322
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0140704
  38. ema_slope_21 : -0.0296389
  39. ema_slope_50 : -0.0295556
  40. ema_slope_100 : -0.0214949
  41. rsi : 0.517968
  42. adx : 0.241375
  43. kc_percentage : 0.670836
  44. kc_width_percentage : 0.00981185
  45. volume_ema_diff : 0.555662
  46. volume_ema1 : 2325304.786253
  47. volume_ema2 : 1494735.9052784
  48. chop : 49.5872
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 240.559
  52. ema21 : 240.288
  53. ema50 : 240.337
  54. ema100 : 240.798
  55. price_ema9_diff : 0.00149776
  56. ema9_ema21_diff : 0.00112986
  57. ema21_ema50_diff : -0.00020426
  58. price_ema100_diff : 0.000505685
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0289534
  62. ema_slope_21 : 0.0177554
  63. ema_slope_50 : 0.00298262
  64. ema_slope_100 : -0.0031979
  65. rsi : 0.653822
  66. adx : 0.214751
  67. kc_percentage : 1.06981
  68. kc_width_percentage : 0.00451296
  69. volume_ema_diff : 1.60262
  70. volume_ema1 : 1920826.4630062
  71. volume_ema2 : 738033.39955375
  72. chop : 40.379
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101179
  77. 5m_price_ema100_diff: 
    0.0126524
  78. 5m_price: 
    102459
  79. 5m_correlation_with_coin: 
    0.300642
  80. btc_indicators
  81. 15m_ema100: 
    101275
  82. 15m_price_ema100_diff: 
    0.0116899
  83. 15m_price: 
    102459
  84. 15m_correlation_with_coin: 
    0.075677
  85. btc_indicators
  86. 1H_ema100: 
    102765
  87. 1H_price_ema100_diff: 
    -0.00297555
  88. 1H_price: 
    102459
  89. 1H_correlation_with_coin: 
    -0.063057
    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] => 2025-11-04 20:00:00
                    [1] => 245.31
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 09:00:00
                    [1] => 246.4
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 12:00:00
                    [1] => 250.63
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 15:00:00
                    [1] => 250.63
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 03:00:00
                    [1] => 249.05
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 251.03
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 243
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 23:00:00
                    [1] => 242.79
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 04:00:00
                    [1] => 244.4
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 12:00:00
                    [1] => 238.71
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5139116202946
            [ms_dist_from_last_low_pct] => 0.83364752209794
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.3836454275062
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-06 18:00:00
                    [1] => 243.32
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 21:00:00
                    [1] => 242.96
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 21:45:00
                    [1] => 243.36
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 23:00:00
                    [1] => 242.79
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 02:45:00
                    [1] => 244.36
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 03:30:00
                    [1] => 243.34
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 04:15:00
                    [1] => 244.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 242.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 12:00:00
                    [1] => 238.71
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 13:45:00
                    [1] => 241
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12448132780083
            [ms_dist_from_last_low_pct] => 0.83364752209794
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.95932302794185
            [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] => 2025-11-07 08:40:00
                    [1] => 240.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 08:50:00
                    [1] => 241.59
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 242.8
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 10:05:00
                    [1] => 239.69
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 10:30:00
                    [1] => 241.16
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 12:05:00
                    [1] => 238.71
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 12:30:00
                    [1] => 240.09
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 12:50:00
                    [1] => 239.52
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 13:35:00
                    [1] => 240.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 13:45:00
                    [1] => 241
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12448132780083
            [ms_dist_from_last_low_pct] => 0.15395497857112
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.27878333957475
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4580
0.60%
TP to Pivot Distance
1.3659
0.57%
DateTime Price Type
2025-11-07 08:40:00 240.5 ↓ Low
2025-11-07 08:50:00 241.59 ↑ High
2025-11-07 09:30:00 242.8 ↑ High
2025-11-07 10:05:00 239.69 ↓ Low
2025-11-07 10:30:00 241.16 ↑ High
2025-11-07 12:05:00 238.71 ↓ Low
2025-11-07 12:30:00 240.09 ↑ High
2025-11-07 12:50:00 239.52 ↓ Low
2025-11-07 13:35:00 240.33 ↓ Low
2025-11-07 13:45:00 241 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0580
1.27%
TP to Pivot Distance
1.3659
0.57%
DateTime Price Type
2025-11-06 18:00:00 243.32 ↓ Low
2025-11-06 21:00:00 242.96 ↓ Low
2025-11-06 21:45:00 243.36 ↑ High
2025-11-06 23:00:00 242.79 ↓ Low
2025-11-07 02:45:00 244.36 ↑ High
2025-11-07 03:30:00 243.34 ↓ Low
2025-11-07 04:15:00 244.4 ↑ High
2025-11-07 09:30:00 242.8 ↑ High
2025-11-07 12:00:00 238.71 ↓ Low
2025-11-07 13:45:00 241 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.83%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6880
4.01%
TP to Pivot Distance
1.3659
0.57%
DateTime Price Type
2025-11-04 20:00:00 245.31 ↓ Low
2025-11-05 09:00:00 246.4 ↓ Low
2025-11-05 12:00:00 250.63 ↑ High
2025-11-05 15:00:00 250.63 ↑ High
2025-11-06 03:00:00 249.05 ↓ Low
2025-11-06 08:00:00 251.03 ↑ High
2025-11-06 11:00:00 243 ↓ Low
2025-11-06 23:00:00 242.79 ↓ Low
2025-11-07 04:00:00 244.4 ↑ High
2025-11-07 12:00:00 238.71 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
13:47:17		 07 Nov 2025
14:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
240.92 241.342 240.0759 2 207.18
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 240.92
  • Stop Loss: 241.342
  • Take Profit: 240.0759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 241.342 - 240.92 = 0.42200000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 240.92 - 240.0759 = 0.8441

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8441 / 0.42200000000003 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
4566.8588 100 18.9559 45.67
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 0.42200000000003

Taille de position = 8 / 0.42200000000003 = 18.96

Taille de position USD = 18.96 x 240.92 = 4567.84

Donc, tu peux acheter 18.96 avec un stoploss a 241.342

Avec un position size USD de 4567.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.96 x 0.42200000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.96 x 0.8441 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.96
  • Taille de position USD 4567.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1909 % 108.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 240.0759
            [entry_price] => 240.92
            [stop_loss] => 241.3842
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 240.0759
            [entry_price] => 240.92
            [stop_loss] => 241.4264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 240.0759
            [entry_price] => 240.92
            [stop_loss] => 241.4686
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 240.0759
            [entry_price] => 240.92
            [stop_loss] => 241.553
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 3.89
            [rr_ratio] => 0.12
            [high] => 244.81000000
            [low] => 240.45000000
            [mfe_pct] => 0.2
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T13:47:17-05:00
            [end_at] => 2025-11-07T15:47:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 4.59
            [rr_ratio] => 0.1
            [high] => 245.51000000
            [low] => 240.45000000
            [mfe_pct] => 0.2
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T13:47:17-05:00
            [end_at] => 2025-11-07T20:47:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 241.16000000
            [high_after] => 245.51000000
            [low_before] => 238.71000000
            [low_after] => 240.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)