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Short Trade on AMZN

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Short Trade on AMZN 14 Nov 2025 at 18:54:53

Take profit at 235.4216 (0.088 %) and Stop Loss at 235.7342 (0.044 %)

Short Trade on AMZN

The 14 Nov 2025 at 18:54:53

With 76.7881 AMZN at 235.63$ per unit.

Position size of 18093.5908 $

Take profit at 235.4216 (0.088 %) and Stop Loss at 235.7342 (0.044 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.07
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.309846

15m : 0.201723

1H : -0.048532

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.06945516499
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 235.79
  4. ema21 : 236.677
  5. ema50 : 239.374
  6. ema100 : 242.388
  7. price_ema9_diff : -0.000682516
  8. ema9_ema21_diff : -0.00374383
  9. ema21_ema50_diff : -0.0112679
  10. price_ema100_diff : -0.0278839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0531053
  14. ema_slope_21 : -0.0717271
  15. ema_slope_50 : -0.0780138
  16. ema_slope_100 : -0.0619878
  17. rsi : 0.410901
  18. adx : 0.302809
  19. kc_percentage : 0.285456
  20. kc_width_percentage : 0.0189338
  21. volume_ema_diff : 0.262734
  22. volume_ema1 : 2570277.1856449
  23. volume_ema2 : 2035484.2814802
  24. chop : 40.3195
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 235.503
  28. ema21 : 235.614
  29. ema50 : 235.976
  30. ema100 : 236.51
  31. price_ema9_diff : 0.000536892
  32. ema9_ema21_diff : -0.00047103
  33. ema21_ema50_diff : -0.00153194
  34. price_ema100_diff : -0.00372441
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00532161
  38. ema_slope_21 : -0.0150732
  39. ema_slope_50 : -0.0130301
  40. ema_slope_100 : -0.0109666
  41. rsi : 0.49804
  42. adx : 0.163634
  43. kc_percentage : 0.526532
  44. kc_width_percentage : 0.00456108
  45. volume_ema_diff : -0.991874
  46. volume_ema1 : 7965.0078065618
  47. volume_ema2 : 980307.07495711
  48. chop : 75.1022
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 235.555
  52. ema21 : 235.468
  53. ema50 : 235.573
  54. ema100 : 235.968
  55. price_ema9_diff : 0.000314422
  56. ema9_ema21_diff : 0.000373346
  57. ema21_ema50_diff : -0.000449352
  58. price_ema100_diff : -0.00143487
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00744168
  62. ema_slope_21 : 0.00588744
  63. ema_slope_50 : -0.000842163
  64. ema_slope_100 : -0.00418314
  65. rsi : 0.614607
  66. adx : 0.196089
  67. kc_percentage : 1.16579
  68. kc_width_percentage : 0.00100686
  69. volume_ema_diff : -0.998321
  70. volume_ema1 : 295.7890447948
  71. volume_ema2 : 176200.27094547
  72. chop : 53.9729
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95403.3
  77. 5m_price_ema100_diff: 
    -0.00764339
  78. 5m_price: 
    94674.1
  79. 5m_correlation_with_coin: 
    0.309846
  80. btc_indicators
  81. 15m_ema100: 
    96650.4
  82. 15m_price_ema100_diff: 
    -0.0186408
  83. 15m_price: 
    94848.8
  84. 15m_correlation_with_coin: 
    0.201723
  85. btc_indicators
  86. 1H_ema100: 
    100673
  87. 1H_price_ema100_diff: 
    -0.0595921
  88. 1H_price: 
    94674.1
  89. 1H_correlation_with_coin: 
    -0.048532
    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] => -1.2364825215861
            [ms_dist_from_last_low_pct] => 0.37486687965921
            [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] => -0.033940011030509
            [ms_dist_from_last_low_pct] => 0.37486687965921
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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] => -0.033940011030509
            [ms_dist_from_last_low_pct] => 0.076449352304101
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 3
            [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
-0.03%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 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
0.0242
0.01%
TP to Pivot Distance
0.3116
0.13%
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
-0.03%
Dist From Last Low Pct
0.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
3.9358
1.67%
TP to Pivot Distance
2.6016
1.11%
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
-1.24%
Dist From Last Low Pct
0.37%
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
16.4058
6.96%
TP to Pivot Distance
2.6016
1.11%
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
18:54:53		 14 Nov 2025
19:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
235.63 235.7342 235.4216 2 209.07
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 235.63
  • Stop Loss: 235.7342
  • Take Profit: 235.4216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 235.7342 - 235.63 = 0.10419999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 235.63 - 235.4216 = 0.20839999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.20839999999998 / 0.10419999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
18093.5908 100 76.7881 180.94
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 0.10419999999999

Taille de position = 8 / 0.10419999999999 = 76.78

Taille de position USD = 76.78 x 235.63 = 18091.67

Donc, tu peux acheter 76.78 avec un stoploss a 235.7342

Avec un position size USD de 18091.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.78 x 0.10419999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.78 x 0.20839999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 76.78
  • Taille de position USD 18091.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.088 % 16 $
SL % Target SL $ Target
0.044 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0976 % 220.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 235.4216
            [entry_price] => 235.63
            [stop_loss] => 235.74462
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 235.4216
            [entry_price] => 235.63
            [stop_loss] => 235.75504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 235.4216
            [entry_price] => 235.63
            [stop_loss] => 235.76546
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 235.4216
            [entry_price] => 235.63
            [stop_loss] => 235.7863
            [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] => 0.34
            [max_drawdown] => 0.23000000000002
            [rr_ratio] => 1.48
            [high] => 235.86000000
            [low] => 235.29000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T18:54:53-05:00
            [end_at] => 2025-11-14T20:54:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 0.23000000000002
            [rr_ratio] => 1.48
            [high] => 235.86000000
            [low] => 235.29000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T18:54:53-05:00
            [end_at] => 2025-11-15T01:54:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 235.95000000
            [high_after] => 235.86000000
            [low_before] => 234.75000000
            [low_after] => 235.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)