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Short Trade on AMZN

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Short Trade on AMZN 14 Nov 2025 at 10:30:43

Take profit at 234.9073 (0.77 %) and Stop Loss at 237.6263 (0.38 %)

Short Trade on AMZN

The 14 Nov 2025 at 10:30:43

With 8.8267 AMZN at 236.72$ per unit.

Position size of 2089.4538 $

Take profit at 234.9073 (0.77 %) and Stop Loss at 237.6263 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.334021

15m : 0.223171

1H : -0.104122

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.6042280917
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 235.998
  4. ema21 : 237.516
  5. ema50 : 240.598
  6. ema100 : 243.293
  7. price_ema9_diff : 0.00305836
  8. ema9_ema21_diff : -0.00639347
  9. ema21_ema50_diff : -0.0128105
  10. price_ema100_diff : -0.0270181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.10203
  14. ema_slope_21 : -0.102378
  15. ema_slope_50 : -0.0897256
  16. ema_slope_100 : -0.0632555
  17. rsi : 0.425844
  18. adx : 0.429862
  19. kc_percentage : 0.378477
  20. kc_width_percentage : 0.0232441
  21. volume_ema_diff : 4.32217
  22. volume_ema1 : 1646889.4085018
  23. volume_ema2 : 309439.25901191
  24. chop : 22.8315
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 235.413
  28. ema21 : 235.323
  29. ema50 : 236.281
  30. ema100 : 237.54
  31. price_ema9_diff : 0.00555167
  32. ema9_ema21_diff : 0.000379362
  33. ema21_ema50_diff : -0.00405474
  34. price_ema100_diff : -0.00345383
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0123552
  38. ema_slope_21 : -0.0277971
  39. ema_slope_50 : -0.0336101
  40. ema_slope_100 : -0.0274406
  41. rsi : 0.614166
  42. adx : 0.281794
  43. kc_percentage : 0.902959
  44. kc_width_percentage : 0.0149023
  45. volume_ema_diff : 3.39486
  46. volume_ema1 : 899476.96613312
  47. volume_ema2 : 204665.34670186
  48. chop : 37.0757
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 235.914
  52. ema21 : 235.215
  53. ema50 : 235.023
  54. ema100 : 235.489
  55. price_ema9_diff : 0.00341365
  56. ema9_ema21_diff : 0.00297096
  57. ema21_ema50_diff : 0.000818737
  58. price_ema100_diff : 0.00522544
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0742381
  62. ema_slope_21 : 0.0479652
  63. ema_slope_50 : 0.0156794
  64. ema_slope_100 : 0.00203479
  65. rsi : 0.660877
  66. adx : 0.250466
  67. kc_percentage : 1.09604
  68. kc_width_percentage : 0.0104049
  69. volume_ema_diff : 1.56324
  70. volume_ema1 : 440529.86947541
  71. volume_ema2 : 171864.3272477
  72. chop : 35.5244
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96235.9
  77. 5m_price_ema100_diff: 
    0.00284156
  78. 5m_price: 
    96509.4
  79. 5m_correlation_with_coin: 
    0.334021
  80. btc_indicators
  81. 15m_ema100: 
    98124.7
  82. 15m_price_ema100_diff: 
    -0.0164622
  83. 15m_price: 
    96509.4
  84. 15m_correlation_with_coin: 
    0.223171
  85. btc_indicators
  86. 1H_ema100: 
    101578
  87. 1H_price_ema100_diff: 
    -0.0498991
  88. 1H_price: 
    96509.4
  89. 1H_correlation_with_coin: 
    -0.104122
    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] => 2025-11-11 04:00:00
                    [1] => 247.3
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 13:00:00
                    [1] => 249.64
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 249.02
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 252.14
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 244.47
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 19:00:00
                    [1] => 243.75
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 245.66
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 237.79
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 00:00:00
                    [1] => 239.67
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 232.82
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2600659239788
            [ms_dist_from_last_low_pct] => 1.6450476763165
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.9421870973284
            [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] => 2025-11-13 16:30:00
                    [1] => 237.79
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 238.81
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 19:45:00
                    [1] => 238.01
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 21:15:00
                    [1] => 239.17
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 00:45:00
                    [1] => 239.67
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 03:15:00
                    [1] => 236.24
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 04:15:00
                    [1] => 237.34
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 05:45:00
                    [1] => 237.71
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 07:30:00
                    [1] => 232.82
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 10:30:00
                    [1] => 236.73
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.033793773497226
            [ms_dist_from_last_low_pct] => 1.6450476763165
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.6794089854823
            [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] => 2025-11-14 02:50:00
                    [1] => 237.46
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 03:25:00
                    [1] => 236.24
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 04:20:00
                    [1] => 237.34
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 04:50:00
                    [1] => 236.62
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 05:45:00
                    [1] => 237.71
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 07:40:00
                    [1] => 232.82
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 08:35:00
                    [1] => 233.89
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 08:45:00
                    [1] => 233
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 09:35:00
                    [1] => 233.32
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 10:30:00
                    [1] => 236.73
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.033793773497226
            [ms_dist_from_last_low_pct] => 1.4272244128236
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.4615120864049
            [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
-0.03%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0837
0.04%
TP to Pivot Distance
2.0873
0.89%
DateTime Price Type
2025-11-14 02:50:00 237.46 ↑ High
2025-11-14 03:25:00 236.24 ↓ Low
2025-11-14 04:20:00 237.34 ↑ High
2025-11-14 04:50:00 236.62 ↓ Low
2025-11-14 05:45:00 237.71 ↑ High
2025-11-14 07:40:00 232.82 ↓ Low
2025-11-14 08:35:00 233.89 ↑ High
2025-11-14 08:45:00 233 ↓ Low
2025-11-14 09:35:00 233.32 ↓ Low
2025-11-14 10:30:00 236.73 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 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
2.0437
0.86%
TP to Pivot Distance
2.0873
0.89%
DateTime Price Type
2025-11-13 16:30:00 237.79 ↓ Low
2025-11-13 18:30:00 238.81 ↑ High
2025-11-13 19:45:00 238.01 ↓ Low
2025-11-13 21:15:00 239.17 ↑ High
2025-11-14 00:45:00 239.67 ↑ High
2025-11-14 03:15:00 236.24 ↓ Low
2025-11-14 04:15:00 237.34 ↑ High
2025-11-14 05:45:00 237.71 ↑ High
2025-11-14 07:30:00 232.82 ↓ Low
2025-11-14 10:30:00 236.73 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
1.65%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.5137
6.11%
TP to Pivot Distance
2.0873
0.89%
DateTime Price Type
2025-11-11 04:00:00 247.3 ↓ Low
2025-11-11 13:00:00 249.64 ↑ High
2025-11-11 20:00:00 249.02 ↓ Low
2025-11-12 08:00:00 252.14 ↑ High
2025-11-12 11:00:00 244.47 ↓ Low
2025-11-12 19:00:00 243.75 ↓ Low
2025-11-13 04:00:00 245.66 ↑ High
2025-11-13 16:00:00 237.79 ↓ Low
2025-11-14 00:00:00 239.67 ↑ High
2025-11-14 07:00:00 232.82 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
10:30:43		 14 Nov 2025
10:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
236.72 237.6263 234.9073 2 207.45
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 236.72
  • Stop Loss: 237.6263
  • Take Profit: 234.9073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 237.6263 - 236.72 = 0.90629999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 236.72 - 234.9073 = 1.8127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8127 / 0.90629999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2089.4538 100 8.8267 20.89
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 0.90629999999999

Taille de position = 8 / 0.90629999999999 = 8.83

Taille de position USD = 8.83 x 236.72 = 2090.24

Donc, tu peux acheter 8.83 avec un stoploss a 237.6263

Avec un position size USD de 2090.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.83 x 0.90629999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.83 x 1.8127 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 8.83
  • Taille de position USD 2090.24
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5323 % 139.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 234.9073
            [entry_price] => 236.72
            [stop_loss] => 237.71693
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 234.9073
            [entry_price] => 236.72
            [stop_loss] => 237.80756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 234.9073
            [entry_price] => 236.72
            [stop_loss] => 237.89819
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 234.9073
            [entry_price] => 236.72
            [stop_loss] => 238.07945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069999999999993
            [max_drawdown] => 1.86
            [rr_ratio] => 0.04
            [high] => 238.58000000
            [low] => 236.65000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T10:30:43-05:00
            [end_at] => 2025-11-14T12:30:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.97
            [max_drawdown] => 1.86
            [rr_ratio] => 1.06
            [high] => 238.58000000
            [low] => 234.75000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T10:30:43-05:00
            [end_at] => 2025-11-14T17:30:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 236.73000000
            [high_after] => 238.58000000
            [low_before] => 232.82000000
            [low_after] => 234.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)