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Short Trade on AMZN

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Short Trade on AMZN 14 Nov 2025 at 10:41:18

Take profit at 235.6259 (0.72 %) and Stop Loss at 238.182 (0.36 %)

Short Trade on AMZN

The 14 Nov 2025 at 10:41:18

With 9.3892 AMZN at 237.33$ per unit.

Position size of 2228.3394 $

Take profit at 235.6259 (0.72 %) and Stop Loss at 238.182 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.83
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 : bull_low
BTC Correlation Score

5m : 0.35371

15m : 0.195753

1H : 0.015436

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.5680283661
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 236.12
  4. ema21 : 237.572
  5. ema50 : 240.622
  6. ema100 : 243.305
  7. price_ema9_diff : 0.00512353
  8. ema9_ema21_diff : -0.00611187
  9. ema21_ema50_diff : -0.0126782
  10. price_ema100_diff : -0.0245592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0977752
  14. ema_slope_21 : -0.100457
  15. ema_slope_50 : -0.0889059
  16. ema_slope_100 : -0.0628449
  17. rsi : 0.455441
  18. adx : 0.424994
  19. kc_percentage : 0.479681
  20. kc_width_percentage : 0.0242125
  21. volume_ema_diff : 4.33768
  22. volume_ema1 : 1659791.9427352
  23. volume_ema2 : 310957.20421584
  24. chop : 22.9632
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 235.399
  28. ema21 : 235.317
  29. ema50 : 236.279
  30. ema100 : 237.539
  31. price_ema9_diff : 0.00820282
  32. ema9_ema21_diff : 0.000346921
  33. ema21_ema50_diff : -0.00407011
  34. price_ema100_diff : -0.000880018
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0118589
  38. ema_slope_21 : -0.0280217
  39. ema_slope_50 : -0.0337065
  40. ema_slope_100 : -0.0274891
  41. rsi : 0.608992
  42. adx : 0.281916
  43. kc_percentage : 1.07645
  44. kc_width_percentage : 0.0148977
  45. volume_ema_diff : 3.39792
  46. volume_ema1 : 900772.50406645
  47. volume_ema2 : 204817.76292931
  48. chop : 36.9839
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 236.391
  52. ema21 : 235.565
  53. ema50 : 235.18
  54. ema100 : 235.467
  55. price_ema9_diff : 0.00397126
  56. ema9_ema21_diff : 0.00350714
  57. ema21_ema50_diff : 0.00163459
  58. price_ema100_diff : 0.00791111
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0749742
  62. ema_slope_21 : 0.0527219
  63. ema_slope_50 : 0.020496
  64. ema_slope_100 : 0.00574547
  65. rsi : 0.697094
  66. adx : 0.281869
  67. kc_percentage : 1.26344
  68. kc_width_percentage : 0.00949032
  69. volume_ema_diff : 0.291105
  70. volume_ema1 : 206752.20932611
  71. volume_ema2 : 160135.79401385
  72. chop : 30.3276
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96303.2
  77. 5m_price_ema100_diff: 
    0.00357079
  78. 5m_price: 
    96647.1
  79. 5m_correlation_with_coin: 
    0.35371
  80. btc_indicators
  81. 15m_ema100: 
    98124.7
  82. 15m_price_ema100_diff: 
    -0.0164862
  83. 15m_price: 
    96507
  84. 15m_correlation_with_coin: 
    0.195753
  85. btc_indicators
  86. 1H_ema100: 
    101580
  87. 1H_price_ema100_diff: 
    -0.0485691
  88. 1H_price: 
    96647.1
  89. 1H_correlation_with_coin: 
    0.015436
    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] => -0.95548045228856
            [ms_dist_from_last_low_pct] => 1.9585946224551
            [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] => 237.38
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9585946224551
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.9585946224551
            [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 10:40:00
                    [1] => 237.38
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7400994342534
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.7400994342534
            [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
0.00%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4720
0.20%
TP to Pivot Distance
2.8059
1.19%
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 10:40:00 237.38 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4880
0.62%
TP to Pivot Distance
2.8059
1.19%
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 10:30:00 237.38 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
1.96%
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
13.9580
5.86%
TP to Pivot Distance
2.8059
1.19%
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
10:41:18		 14 Nov 2025
11:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
237.33 238.182 235.6259 2 207.75
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 237.33
  • Stop Loss: 238.182
  • Take Profit: 235.6259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 238.182 - 237.33 = 0.85199999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 237.33 - 235.6259 = 1.7041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7041 / 0.85199999999998 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2228.3394 100 9.3892 22.28
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 0.85199999999998

Taille de position = 8 / 0.85199999999998 = 9.39

Taille de position USD = 9.39 x 237.33 = 2228.53

Donc, tu peux acheter 9.39 avec un stoploss a 238.182

Avec un position size USD de 2228.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.39 x 0.85199999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.39 x 1.7041 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.39
  • Taille de position USD 2228.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3834 % 106.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 235.6259
            [entry_price] => 237.33
            [stop_loss] => 238.2672
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 235.6259
            [entry_price] => 237.33
            [stop_loss] => 238.3524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 235.6259
            [entry_price] => 237.33
            [stop_loss] => 238.4376
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 235.6259
            [entry_price] => 237.33
            [stop_loss] => 238.608
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 13:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 1.25
            [rr_ratio] => 0.1
            [high] => 238.58000000
            [low] => 237.21000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T10:41:18-05:00
            [end_at] => 2025-11-14T12:41:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.58
            [max_drawdown] => 1.25
            [rr_ratio] => 2.06
            [high] => 238.58000000
            [low] => 234.75000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T10:41:18-05:00
            [end_at] => 2025-11-14T17:41:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 237.38000000
            [high_after] => 238.58000000
            [low_before] => 232.82000000
            [low_after] => 234.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)