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Short Trade on AMZN

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Short Trade on AMZN 14 Nov 2025 at 18:04:40

Take profit at 235.2528 (0.11 %) and Stop Loss at 235.6386 (0.055 %)

Short Trade on AMZN

The 14 Nov 2025 at 18:04:40

With 62.202 AMZN at 235.51$ per unit.

Position size of 14649.1932 $

Take profit at 235.2528 (0.11 %) and Stop Loss at 235.6386 (0.055 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.325544

15m : 0.072472

1H : 0.009079

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.08574215061
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 235.766
  4. ema21 : 236.666
  5. ema50 : 239.369
  6. ema100 : 242.386
  7. price_ema9_diff : -0.00108976
  8. ema9_ema21_diff : -0.00379932
  9. ema21_ema50_diff : -0.0112941
  10. price_ema100_diff : -0.0283695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0539481
  14. ema_slope_21 : -0.0721079
  15. ema_slope_50 : -0.0781761
  16. ema_slope_100 : -0.0620689
  17. rsi : 0.403568
  18. adx : 0.304767
  19. kc_percentage : 0.255419
  20. kc_width_percentage : 0.0185019
  21. volume_ema_diff : 0.262163
  22. volume_ema1 : 2568910.5517782
  23. volume_ema2 : 2035323.5010253
  24. chop : 40.2773
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 235.392
  28. ema21 : 235.615
  29. ema50 : 236.023
  30. ema100 : 236.566
  31. price_ema9_diff : 0.000497507
  32. ema9_ema21_diff : -0.000946389
  33. ema21_ema50_diff : -0.0017257
  34. price_ema100_diff : -0.00446761
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0268687
  38. ema_slope_21 : -0.0253176
  39. ema_slope_50 : -0.0166395
  40. ema_slope_100 : -0.0125738
  41. rsi : 0.46816
  42. adx : 0.197899
  43. kc_percentage : 0.43314
  44. kc_width_percentage : 0.00560135
  45. volume_ema_diff : -0.977923
  46. volume_ema1 : 24398.113947146
  47. volume_ema2 : 1105162.2655573
  48. chop : 67.3238
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 235.404
  52. ema21 : 235.337
  53. ema50 : 235.528
  54. ema100 : 235.652
  55. price_ema9_diff : 0.000446491
  56. ema9_ema21_diff : 0.000286043
  57. ema21_ema50_diff : -0.000811148
  58. price_ema100_diff : -0.000603611
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00652123
  62. ema_slope_21 : 0.00137525
  63. ema_slope_50 : -0.00446342
  64. ema_slope_100 : -0.00326336
  65. rsi : 0.589284
  66. adx : 0.266073
  67. kc_percentage : 1.18422
  68. kc_width_percentage : 0.00107548
  69. volume_ema_diff : -0.999956
  70. volume_ema1 : 11.518090125194
  71. volume_ema2 : 267055.92645376
  72. chop : 54.2065
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95562.7
  77. 5m_price_ema100_diff: 
    -0.00799186
  78. 5m_price: 
    94799
  79. 5m_correlation_with_coin: 
    0.325544
  80. btc_indicators
  81. 15m_ema100: 
    96696.5
  82. 15m_price_ema100_diff: 
    -0.0196238
  83. 15m_price: 
    94799
  84. 15m_correlation_with_coin: 
    0.072472
  85. btc_indicators
  86. 1H_ema100: 
    100675
  87. 1H_price_ema100_diff: 
    -0.0583746
  88. 1H_price: 
    94799
  89. 1H_correlation_with_coin: 
    0.009079
    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 20:00:00
                    [1] => 249.02
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-14 11:00:00
                    [1] => 238.58
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 16:00:00
                    [1] => 234.75
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2867801156845
            [ms_dist_from_last_low_pct] => 0.32374866879659
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.6315228966986
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-14 00:45:00
                    [1] => 239.67
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-14 11:15:00
                    [1] => 238.58
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 13:45:00
                    [1] => 235.62
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 16:00:00
                    [1] => 234.75
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 17:30:00
                    [1] => 235.51
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 235.51
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.32374866879659
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0
            [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 16:05:00
                    [1] => 234.75
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 16:40:00
                    [1] => 235.38
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 16:50:00
                    [1] => 235.38
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 17:05:00
                    [1] => 235.11
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 17:15:00
                    [1] => 235.11
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 17:25:00
                    [1] => 235.11
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 17:35:00
                    [1] => 235.11
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 17:40:00
                    [1] => 235.51
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 17:50:00
                    [1] => 235.51
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 235.51
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.17013312917357
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1286
0.05%
TP to Pivot Distance
0.5028
0.21%
DateTime Price Type
2025-11-14 16:05:00 234.75 ↓ Low
2025-11-14 16:40:00 235.38 ↑ High
2025-11-14 16:50:00 235.38 ↑ High
2025-11-14 17:05:00 235.11 ↓ Low
2025-11-14 17:15:00 235.11 ↓ Low
2025-11-14 17:25:00 235.11 ↓ Low
2025-11-14 17:35:00 235.11 ↓ Low
2025-11-14 17:40:00 235.51 ↑ High
2025-11-14 17:50:00 235.51 ↑ High
2025-11-14 18:00:00 235.51 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0314
1.71%
TP to Pivot Distance
2.4328
1.03%
DateTime Price Type
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 11:15:00 238.58 ↑ High
2025-11-14 13:45:00 235.62 ↓ Low
2025-11-14 16:00:00 234.75 ↓ Low
2025-11-14 17:30:00 235.51 ↑ High
2025-11-14 18:00:00 235.51 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.32%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.5014
7.00%
TP to Pivot Distance
2.4328
1.03%
DateTime Price Type
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
2025-11-14 11:00:00 238.58 ↑ High
2025-11-14 16:00:00 234.75 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
18:04:40		 14 Nov 2025
18:40:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
235.51 235.6386 235.2528 2 206.75
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 235.51
  • Stop Loss: 235.6386
  • Take Profit: 235.2528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 235.6386 - 235.51 = 0.12860000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 235.51 - 235.2528 = 0.25719999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.25719999999998 / 0.12860000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
14649.1932 100 62.202 146.49
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 0.12860000000001

Taille de position = 8 / 0.12860000000001 = 62.21

Taille de position USD = 62.21 x 235.51 = 14651.08

Donc, tu peux acheter 62.21 avec un stoploss a 235.6386

Avec un position size USD de 14651.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 62.21 x 0.12860000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 62.21 x 0.25719999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 62.21
  • Taille de position USD 14651.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.055 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0849 % 155.49 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 235.2528
            [entry_price] => 235.51
            [stop_loss] => 235.65146
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 235.2528
            [entry_price] => 235.51
            [stop_loss] => 235.66432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 235.2528
            [entry_price] => 235.51
            [stop_loss] => 235.67718
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 235.2528
            [entry_price] => 235.51
            [stop_loss] => 235.7029
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.35000000000002
            [rr_ratio] => 0.63
            [high] => 235.86000000
            [low] => 235.29000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T18:04:40-05:00
            [end_at] => 2025-11-14T20:04:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.35000000000002
            [rr_ratio] => 0.63
            [high] => 235.86000000
            [low] => 235.29000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T18:04:40-05:00
            [end_at] => 2025-11-15T01:04:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 236.50000000
            [high_after] => 235.86000000
            [low_before] => 234.75000000
            [low_after] => 235.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)