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Short Trade on AMZN

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Short Trade on AMZN 07 Nov 2025 at 14:35:36

Take profit at 241.0835 (0.37 %) and Stop Loss at 242.4433 (0.19 %)

Short Trade on AMZN

The 07 Nov 2025 at 14:35:36

With 17.6502 AMZN at 241.99$ per unit.

Position size of 4271.1788 $

Take profit at 241.0835 (0.37 %) and Stop Loss at 242.4433 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.83
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 : 0.106159

15m : -0.166392

1H : 0.044735

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.302167947
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 241.143
  4. ema21 : 242.362
  5. ema50 : 244.789
  6. ema100 : 247.419
  7. price_ema9_diff : 0.00351179
  8. ema9_ema21_diff : -0.00502996
  9. ema21_ema50_diff : -0.00991727
  10. price_ema100_diff : -0.0219459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0962098
  14. ema_slope_21 : -0.0886014
  15. ema_slope_50 : -0.0725611
  16. ema_slope_100 : -0.0549484
  17. rsi : 0.446176
  18. adx : 0.422451
  19. kc_percentage : 0.441864
  20. kc_width_percentage : 0.019139
  21. volume_ema_diff : 3.13755
  22. volume_ema1 : 12363516.936833
  23. volume_ema2 : 2988120.8991921
  24. chop : 31.2636
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 240.986
  28. ema21 : 240.81
  29. ema50 : 241.465
  30. ema100 : 242.29
  31. price_ema9_diff : 0.00416554
  32. ema9_ema21_diff : 0.000730548
  33. ema21_ema50_diff : -0.00271313
  34. price_ema100_diff : -0.00124108
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0247703
  38. ema_slope_21 : -0.00622495
  39. ema_slope_50 : -0.0189989
  40. ema_slope_100 : -0.0165636
  41. rsi : 0.601727
  42. adx : 0.227279
  43. kc_percentage : 1.0089
  44. kc_width_percentage : 0.00967182
  45. volume_ema_diff : 1.51673
  46. volume_ema1 : 5324962.9858762
  47. volume_ema2 : 2115817.937201
  48. chop : 38.0155
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 241.463
  52. ema21 : 240.997
  53. ema50 : 240.668
  54. ema100 : 240.804
  55. price_ema9_diff : 0.00217978
  56. ema9_ema21_diff : 0.00193408
  57. ema21_ema50_diff : 0.00136872
  58. price_ema100_diff : 0.00492395
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0366265
  62. ema_slope_21 : 0.0285267
  63. ema_slope_50 : 0.0135739
  64. ema_slope_100 : 0.00441348
  65. rsi : 0.74822
  66. adx : 0.324899
  67. kc_percentage : 1.29749
  68. kc_width_percentage : 0.00499414
  69. volume_ema_diff : 1.01978
  70. volume_ema1 : 2501331.5718041
  71. volume_ema2 : 1238411.8668915
  72. chop : 33.2612
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101350
  77. 5m_price_ema100_diff: 
    0.015209
  78. 5m_price: 
    102891
  79. 5m_correlation_with_coin: 
    0.106159
  80. btc_indicators
  81. 15m_ema100: 
    101409
  82. 15m_price_ema100_diff: 
    0.0146118
  83. 15m_price: 
    102891
  84. 15m_correlation_with_coin: 
    -0.166392
  85. btc_indicators
  86. 1H_ema100: 
    102896
  87. 1H_price_ema100_diff: 
    -4.31939E-5
  88. 1H_price: 
    102891
  89. 1H_correlation_with_coin: 
    0.044735
    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] => -0.69558101472996
            [ms_dist_from_last_low_pct] => 1.671484227724
            [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 14:30:00
                    [1] => 242.73
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.012359411692004
            [ms_dist_from_last_low_pct] => 1.671484227724
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.6840517783084
            [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 14:35:00
                    [1] => 242.73
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.012359411692004
            [ms_dist_from_last_low_pct] => 0.98614405192859
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.99862688802895
            [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
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3567
0.15%
TP to Pivot Distance
2.3735
0.98%
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 14:35:00 242.73 ↑ 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
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 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
1.9567
0.81%
TP to Pivot Distance
2.3735
0.98%
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 14:30:00 242.73 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
1.67%
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
8.5867
3.54%
TP to Pivot Distance
2.3735
0.98%
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
14:35:36		 07 Nov 2025
14:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
241.99 242.4433 241.0835 2 207.3
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 241.99
  • Stop Loss: 242.4433
  • Take Profit: 241.0835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 242.4433 - 241.99 = 0.45329999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 241.99 - 241.0835 = 0.90650000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.90650000000002 / 0.45329999999998 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4271.1788 100 17.6502 42.71
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 0.45329999999998

Taille de position = 8 / 0.45329999999998 = 17.65

Taille de position USD = 17.65 x 241.99 = 4271.12

Donc, tu peux acheter 17.65 avec un stoploss a 242.4433

Avec un position size USD de 4271.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.65 x 0.45329999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.65 x 0.90650000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.65
  • Taille de position USD 4271.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5661 % 302.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 241.0835
            [entry_price] => 241.99
            [stop_loss] => 242.48863
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 241.0835
            [entry_price] => 241.99
            [stop_loss] => 242.53396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 241.0835
            [entry_price] => 241.99
            [stop_loss] => 242.57929
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 241.0835
            [entry_price] => 241.99
            [stop_loss] => 242.66995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.66999999999999
            [max_drawdown] => 2.93
            [rr_ratio] => -0.23
            [high] => 244.92000000
            [low] => 242.66000000
            [mfe_pct] => -0.28
            [mae_pct] => 1.21
            [mfe_mae_ratio] => -0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T14:35:36-05:00
            [end_at] => 2025-11-07T16:35:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.66999999999999
            [max_drawdown] => 3.52
            [rr_ratio] => -0.19
            [high] => 245.51000000
            [low] => 242.66000000
            [mfe_pct] => -0.28
            [mae_pct] => 1.45
            [mfe_mae_ratio] => -0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T14:35:36-05:00
            [end_at] => 2025-11-07T21:35:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 242.73000000
            [high_after] => 245.51000000
            [low_before] => 238.71000000
            [low_after] => 242.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)