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Short Trade on AMZN

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Short Trade on AMZN 14 Nov 2025 at 18:44:51

Take profit at 235.4507 (0.097 %) and Stop Loss at 235.7946 (0.049 %)

Short Trade on AMZN

The 14 Nov 2025 at 18:44:51

With 69.7841 AMZN at 235.68$ per unit.

Position size of 16446.7124 $

Take profit at 235.4507 (0.097 %) and Stop Loss at 235.7946 (0.049 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.04
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.323529

15m : -0.172907

1H : 0.044902

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.0764262164
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 235.8
  4. ema21 : 236.681
  5. ema50 : 239.376
  6. ema100 : 242.389
  7. price_ema9_diff : -0.000512852
  8. ema9_ema21_diff : -0.00372071
  9. ema21_ema50_diff : -0.011257
  10. price_ema100_diff : -0.0276816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0527542
  14. ema_slope_21 : -0.0715684
  15. ema_slope_50 : -0.0779462
  16. ema_slope_100 : -0.061954
  17. rsi : 0.413903
  18. adx : 0.302809
  19. kc_percentage : 0.295596
  20. kc_width_percentage : 0.0189298
  21. volume_ema_diff : 0.262696
  22. volume_ema1 : 2570184.5045115
  23. volume_ema2 : 2035473.3778175
  24. chop : 40.3195
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 235.425
  28. ema21 : 235.592
  29. ema50 : 235.981
  30. ema100 : 236.524
  31. price_ema9_diff : 0.00108123
  32. ema9_ema21_diff : -0.000709238
  33. ema21_ema50_diff : -0.00164809
  34. price_ema100_diff : -0.00356954
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0152673
  38. ema_slope_21 : -0.0200815
  39. ema_slope_50 : -0.015002
  40. ema_slope_100 : -0.0119017
  41. rsi : 0.47007
  42. adx : 0.182175
  43. kc_percentage : 0.592421
  44. kc_width_percentage : 0.00472732
  45. volume_ema_diff : -0.988475
  46. volume_ema1 : 11758.345043176
  47. volume_ema2 : 1020297.3537269
  48. chop : 79.0942
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 235.501
  52. ema21 : 235.428
  53. ema50 : 235.556
  54. ema100 : 235.908
  55. price_ema9_diff : 0.000756789
  56. ema9_ema21_diff : 0.000309268
  57. ema21_ema50_diff : -0.000542888
  58. price_ema100_diff : -0.000967008
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00879838
  62. ema_slope_21 : 0.00605884
  63. ema_slope_50 : -0.00111319
  64. ema_slope_100 : -0.00386198
  65. rsi : 0.655316
  66. adx : 0.186206
  67. kc_percentage : 1.42558
  68. kc_width_percentage : 0.00113803
  69. volume_ema_diff : -0.997618
  70. volume_ema1 : 456.9928007883
  71. volume_ema2 : 191888.63345499
  72. chop : 25.2958
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95402.2
  77. 5m_price_ema100_diff: 
    -0.00830928
  78. 5m_price: 
    94609.5
  79. 5m_correlation_with_coin: 
    0.323529
  80. btc_indicators
  81. 15m_ema100: 
    96648.3
  82. 15m_price_ema100_diff: 
    -0.0233353
  83. 15m_price: 
    94393
  84. 15m_correlation_with_coin: 
    -0.172907
  85. btc_indicators
  86. 1H_ema100: 
    100672
  87. 1H_price_ema100_diff: 
    -0.0602218
  88. 1H_price: 
    94609.5
  89. 1H_correlation_with_coin: 
    0.044902
    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] => -1.2155251907117
            [ms_dist_from_last_low_pct] => 0.39616613418531
            [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] => 2025-11-13 21:15:00
                    [1] => 239.17
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-14 18:30:00
                    [1] => 235.71
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.012727504136439
            [ms_dist_from_last_low_pct] => 0.39616613418531
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.40894568690096
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 17:25:00
                    [1] => 235.11
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-14 18:10:00
                    [1] => 235.51
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 18:15:00
                    [1] => 235.45
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 18:25:00
                    [1] => 235.45
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 18:35:00
                    [1] => 235.45
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 18:40:00
                    [1] => 235.71
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.012727504136439
            [ms_dist_from_last_low_pct] => 0.097685283499689
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.11042684221704
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0846
0.04%
TP to Pivot Distance
0.3407
0.14%
DateTime Price Type
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
2025-11-14 18:10:00 235.51 ↑ High
2025-11-14 18:15:00 235.45 ↓ Low
2025-11-14 18:25:00 235.45 ↓ Low
2025-11-14 18:35:00 235.45 ↓ Low
2025-11-14 18:40:00 235.71 ↑ 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
0.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.8754
1.64%
TP to Pivot Distance
2.6307
1.12%
DateTime Price Type
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 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 18:30:00 235.71 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.40%
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
16.3454
6.93%
TP to Pivot Distance
2.6307
1.12%
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
18:44:51		 14 Nov 2025
19:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
235.68 235.7946 235.4507 2 208.4
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 235.68
  • Stop Loss: 235.7946
  • Take Profit: 235.4507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 235.7946 - 235.68 = 0.1146

  • Récompense (distance jusqu'au take profit):

    E - TP = 235.68 - 235.4507 = 0.22929999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22929999999999 / 0.1146 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
16446.7124 100 69.7841 164.47
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 0.1146

Taille de position = 8 / 0.1146 = 69.81

Taille de position USD = 69.81 x 235.68 = 16452.82

Donc, tu peux acheter 69.81 avec un stoploss a 235.7946

Avec un position size USD de 16452.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 69.81 x 0.1146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 69.81 x 0.22929999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 69.81
  • Taille de position USD 16452.82
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
0.097 % 16 $
SL % Target SL $ Target
0.049 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0764 % 157.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 235.4507
            [entry_price] => 235.68
            [stop_loss] => 235.80606
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 235.4507
            [entry_price] => 235.68
            [stop_loss] => 235.81752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 235.4507
            [entry_price] => 235.68
            [stop_loss] => 235.82898
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 235.4507
            [entry_price] => 235.68
            [stop_loss] => 235.8519
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39000000000001
            [max_drawdown] => 0.18000000000001
            [rr_ratio] => 2.17
            [high] => 235.86000000
            [low] => 235.29000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T18:44:51-05:00
            [end_at] => 2025-11-14T20:44:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39000000000001
            [max_drawdown] => 0.18000000000001
            [rr_ratio] => 2.17
            [high] => 235.86000000
            [low] => 235.29000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T18:44:51-05:00
            [end_at] => 2025-11-15T01:44:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 236.09000000
            [high_after] => 235.86000000
            [low_before] => 234.75000000
            [low_after] => 235.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)