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Short Trade on AMZN

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Short Trade on AMZN 07 Nov 2025 at 14:24:18

Take profit at 240.6281 (0.37 %) and Stop Loss at 241.966 (0.18 %)

Short Trade on AMZN

The 07 Nov 2025 at 14:24:18

With 17.9392 AMZN at 241.52$ per unit.

Position size of 4332.6751 $

Take profit at 240.6281 (0.37 %) and Stop Loss at 241.966 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.304091

15m : -0.027452

1H : 0.049101

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.2973005463
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 241.049
  4. ema21 : 242.319
  5. ema50 : 244.771
  6. ema100 : 247.41
  7. price_ema9_diff : 0.00195331
  8. ema9_ema21_diff : -0.00524244
  9. ema21_ema50_diff : -0.0100172
  10. price_ema100_diff : -0.0238088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0994208
  14. ema_slope_21 : -0.0900549
  15. ema_slope_50 : -0.0731831
  16. ema_slope_100 : -0.0552598
  17. rsi : 0.417807
  18. adx : 0.427168
  19. kc_percentage : 0.343985
  20. kc_width_percentage : 0.018431
  21. volume_ema_diff : 2.53625
  22. volume_ema1 : 9286697.3858329
  23. volume_ema2 : 2626142.1284862
  24. chop : 31.1697
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 240.753
  28. ema21 : 240.698
  29. ema50 : 241.452
  30. ema100 : 242.339
  31. price_ema9_diff : 0.00318499
  32. ema9_ema21_diff : 0.000225887
  33. ema21_ema50_diff : -0.00312021
  34. price_ema100_diff : -0.00338134
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0108566
  38. ema_slope_21 : -0.0148788
  39. ema_slope_50 : -0.0231566
  40. ema_slope_100 : -0.0188897
  41. rsi : 0.559267
  42. adx : 0.2278
  43. kc_percentage : 0.859503
  44. kc_width_percentage : 0.0096688
  45. volume_ema_diff : 0.86305
  46. volume_ema1 : 3189051.9339643
  47. volume_ema2 : 1711736.7124802
  48. chop : 43.4918
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 241.122
  52. ema21 : 240.73
  53. ema50 : 240.537
  54. ema100 : 240.839
  55. price_ema9_diff : 0.00164855
  56. ema9_ema21_diff : 0.00162687
  57. ema21_ema50_diff : 0.000802249
  58. price_ema100_diff : 0.00282455
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0301229
  62. ema_slope_21 : 0.0237543
  63. ema_slope_50 : 0.00956983
  64. ema_slope_100 : 0.00114701
  65. rsi : 0.716304
  66. adx : 0.278636
  67. kc_percentage : 1.14943
  68. kc_width_percentage : 0.00488487
  69. volume_ema_diff : 1.51127
  70. volume_ema1 : 2536533.7819764
  71. volume_ema2 : 1010057.3912676
  72. chop : 44.1426
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101326
  77. 5m_price_ema100_diff: 
    0.0147415
  78. 5m_price: 
    102820
  79. 5m_correlation_with_coin: 
    0.304091
  80. btc_indicators
  81. 15m_ema100: 
    101372
  82. 15m_price_ema100_diff: 
    0.0134204
  83. 15m_price: 
    102733
  84. 15m_correlation_with_coin: 
    -0.027452
  85. btc_indicators
  86. 1H_ema100: 
    102894
  87. 1H_price_ema100_diff: 
    -0.000726224
  88. 1H_price: 
    102820
  89. 1H_correlation_with_coin: 
    0.049101
    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] => -1.1538461538462
            [ms_dist_from_last_low_pct] => 1.2022956725734
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [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 14:15:00
                    [1] => 241.6
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0082781456953567
            [ms_dist_from_last_low_pct] => 1.2022956725734
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.2106740396297
            [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 14:20:00
                    [1] => 241.6
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0082781456953567
            [ms_dist_from_last_low_pct] => 0.52011817084842
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.52844006158198
            [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
-0.01%
Dist From Last Low Pct
0.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8340
0.34%
TP to Pivot Distance
1.9181
0.80%
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 14:20:00 241.6 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4340
1.01%
TP to Pivot Distance
1.9181
0.80%
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 14:15:00 241.6 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
1.20%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
9.0640
3.75%
TP to Pivot Distance
1.9181
0.80%
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
14:24:18		 07 Nov 2025
14:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
241.52 241.966 240.6281 2 208.3
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 241.52
  • Stop Loss: 241.966
  • Take Profit: 240.6281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 241.966 - 241.52 = 0.446

  • Récompense (distance jusqu'au take profit):

    E - TP = 241.52 - 240.6281 = 0.89190000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.89190000000002 / 0.446 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4332.6751 100 17.9392 43.33
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 0.446

Taille de position = 8 / 0.446 = 17.94

Taille de position USD = 17.94 x 241.52 = 4332.87

Donc, tu peux acheter 17.94 avec un stoploss a 241.966

Avec un position size USD de 4332.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.94 x 0.446 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.94 x 0.89190000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.94
  • Taille de position USD 4332.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1946 % 105.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 240.6281
            [entry_price] => 241.52
            [stop_loss] => 242.0106
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 240.6281
            [entry_price] => 241.52
            [stop_loss] => 242.0552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 240.6281
            [entry_price] => 241.52
            [stop_loss] => 242.0998
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 240.6281
            [entry_price] => 241.52
            [stop_loss] => 242.189
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14000000000001
            [max_drawdown] => 3.4
            [rr_ratio] => 0.04
            [high] => 244.92000000
            [low] => 241.38000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T14:24:18-05:00
            [end_at] => 2025-11-07T16:24:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14000000000001
            [max_drawdown] => 3.99
            [rr_ratio] => 0.04
            [high] => 245.51000000
            [low] => 241.38000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T14:24:18-05:00
            [end_at] => 2025-11-07T21:24:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 241.60000000
            [high_after] => 245.51000000
            [low_before] => 238.71000000
            [low_after] => 241.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)