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Short Trade on AMZN

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Short Trade on AMZN 17 Nov 2025 at 11:45:57

Take profit at 231.8448 (0.72 %) and Stop Loss at 234.3576 (0.36 %)

Short Trade on AMZN

The 17 Nov 2025 at 11:45:57

With 9.5512 AMZN at 233.52$ per unit.

Position size of 2230.3963 $

Take profit at 231.8448 (0.72 %) and Stop Loss at 234.3576 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_low

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.053144

15m : -0.043689

1H : -0.009148

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.5583940289
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 234.252
  4. ema21 : 235.266
  5. ema50 : 235.828
  6. ema100 : 236.993
  7. price_ema9_diff : -0.00312643
  8. ema9_ema21_diff : -0.0043097
  9. ema21_ema50_diff : -0.0023845
  10. price_ema100_diff : -0.0146552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0747831
  14. ema_slope_21 : -0.0263359
  15. ema_slope_50 : -0.0117035
  16. ema_slope_100 : -0.0149579
  17. rsi : 0.412639
  18. adx : 0.397427
  19. kc_percentage : 0.181659
  20. kc_width_percentage : 0.0229861
  21. volume_ema_diff : 0.36696
  22. volume_ema1 : 395681.91759919
  23. volume_ema2 : 289461.13740733
  24. chop : -12.356
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 232.406
  28. ema21 : 233.456
  29. ema50 : 234.87
  30. ema100 : 235.461
  31. price_ema9_diff : 0.00478927
  32. ema9_ema21_diff : -0.00449721
  33. ema21_ema50_diff : -0.0060184
  34. price_ema100_diff : -0.00824647
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.130086
  38. ema_slope_21 : -0.107517
  39. ema_slope_50 : -0.0611151
  40. ema_slope_100 : -0.0323825
  41. rsi : 0.475402
  42. adx : 0.421665
  43. kc_percentage : 0.538346
  44. kc_width_percentage : 0.0165635
  45. volume_ema_diff : -0.253476
  46. volume_ema1 : 59050.468709061
  47. volume_ema2 : 79100.575014115
  48. chop : 12.9642
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 232.329
  52. ema21 : 232
  53. ema50 : 233.083
  54. ema100 : 234.477
  55. price_ema9_diff : 0.00512213
  56. ema9_ema21_diff : 0.00142023
  57. ema21_ema50_diff : -0.00464729
  58. price_ema100_diff : -0.00408512
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.041498
  62. ema_slope_21 : -0.00849949
  63. ema_slope_50 : -0.0316205
  64. ema_slope_100 : -0.0280914
  65. rsi : 0.623527
  66. adx : 0.431114
  67. kc_percentage : 1.17316
  68. kc_width_percentage : 0.00977615
  69. volume_ema_diff : -0.32705
  70. volume_ema1 : 21495.550109272
  71. volume_ema2 : 31942.288331192
  72. chop : 24.1853
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94705.4
  77. 5m_price_ema100_diff: 
    -0.0105515
  78. 5m_price: 
    93706.2
  79. 5m_correlation_with_coin: 
    0.053144
  80. btc_indicators
  81. 15m_ema100: 
    94738.1
  82. 15m_price_ema100_diff: 
    -0.010893
  83. 15m_price: 
    93706.2
  84. 15m_correlation_with_coin: 
    -0.043689
  85. btc_indicators
  86. 1H_ema100: 
    96478.1
  87. 1H_price_ema100_diff: 
    -0.0287316
  88. 1H_price: 
    93706.2
  89. 1H_correlation_with_coin: 
    -0.009148
    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] => 2025-11-16 01:00:00
                    [1] => 235.61
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 03:00:00
                    [1] => 235.61
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 05:00:00
                    [1] => 235.61
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 07:00:00
                    [1] => 235.61
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 09:00:00
                    [1] => 235.61
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 11:00:00
                    [1] => 235.61
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 13:00:00
                    [1] => 235.61
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 20:00:00
                    [1] => 235.51
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 04:00:00
                    [1] => 238.19
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 10:00:00
                    [1] => 229.54
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0781728871909
            [ms_dist_from_last_low_pct] => 1.6119194911562
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.7684063779733
            [ms_bos_up] => 1
            [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] => 2025-11-16 18:15:00
                    [1] => 235.61
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 18:45:00
                    [1] => 235.61
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 19:15:00
                    [1] => 235.61
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 20:15:00
                    [1] => 235.51
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 20:45:00
                    [1] => 235.51
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 01:45:00
                    [1] => 236.28
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 03:45:00
                    [1] => 236.87
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 04:15:00
                    [1] => 238.19
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 10:45:00
                    [1] => 229.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 11:30:00
                    [1] => 233.52
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11990407673861
            [ms_dist_from_last_low_pct] => 1.6119194911562
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7339025877843
            [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] => 2025-11-17 07:35:00
                    [1] => 236.71
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 07:45:00
                    [1] => 236.71
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 08:10:00
                    [1] => 235.73
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 08:45:00
                    [1] => 235.35
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 08:55:00
                    [1] => 235.35
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 09:05:00
                    [1] => 236.02
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 10:15:00
                    [1] => 230.52
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 10:45:00
                    [1] => 231.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 10:55:00
                    [1] => 229.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 11:40:00
                    [1] => 233.52
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11990407673861
            [ms_dist_from_last_low_pct] => 1.6119194911562
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.7339025877843
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.12%
Dist From Last Low Pct
1.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3524
1.00%
TP to Pivot Distance
2.3048
0.99%
DateTime Price Type
2025-11-17 07:35:00 236.71 ↑ High
2025-11-17 07:45:00 236.71 ↑ High
2025-11-17 08:10:00 235.73 ↓ Low
2025-11-17 08:45:00 235.35 ↓ Low
2025-11-17 08:55:00 235.35 ↓ Low
2025-11-17 09:05:00 236.02 ↑ High
2025-11-17 10:15:00 230.52 ↓ Low
2025-11-17 10:45:00 231.32 ↑ High
2025-11-17 10:55:00 229.54 ↓ Low
2025-11-17 11:40:00 233.52 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.8324
1.64%
TP to Pivot Distance
2.3048
0.99%
DateTime Price Type
2025-11-16 18:15:00 235.61 ↑ High
2025-11-16 18:45:00 235.61 ↑ High
2025-11-16 19:15:00 235.61 ↑ High
2025-11-16 20:15:00 235.51 ↓ Low
2025-11-16 20:45:00 235.51 ↓ Low
2025-11-17 01:45:00 236.28 ↓ Low
2025-11-17 03:45:00 236.87 ↓ Low
2025-11-17 04:15:00 238.19 ↑ High
2025-11-17 10:45:00 229.54 ↓ Low
2025-11-17 11:30:00 233.52 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
1.61%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8324
1.64%
TP to Pivot Distance
2.3048
0.99%
DateTime Price Type
2025-11-16 01:00:00 235.61 ↑ High
2025-11-16 03:00:00 235.61 ↑ High
2025-11-16 05:00:00 235.61 ↑ High
2025-11-16 07:00:00 235.61 ↑ High
2025-11-16 09:00:00 235.61 ↑ High
2025-11-16 11:00:00 235.61 ↑ High
2025-11-16 13:00:00 235.61 ↑ High
2025-11-16 20:00:00 235.51 ↓ Low
2025-11-17 04:00:00 238.19 ↑ High
2025-11-17 10:00:00 229.54 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
11:45:57		 17 Nov 2025
13:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
233.52 234.3576 231.8448 2 207.92
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 233.52
  • Stop Loss: 234.3576
  • Take Profit: 231.8448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 234.3576 - 233.52 = 0.83759999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 233.52 - 231.8448 = 1.6752

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6752 / 0.83759999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2230.3963 100 9.5512 22.30
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 0.83759999999998

Taille de position = 8 / 0.83759999999998 = 9.55

Taille de position USD = 9.55 x 233.52 = 2230.12

Donc, tu peux acheter 9.55 avec un stoploss a 234.3576

Avec un position size USD de 2230.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.55 x 0.83759999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.55 x 1.6752 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.55
  • Taille de position USD 2230.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0343 % 9.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 231.8448
            [stop_loss] => 234.3576
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 231.426
            [stop_loss] => 234.3576
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 13:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 231.0072
            [stop_loss] => 234.3576
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 14:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 230.5884
            [stop_loss] => 234.3576
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.44
            [max_drawdown] => 0.079999999999984
            [rr_ratio] => 18
            [high] => 233.60000000
            [low] => 232.08000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T11:45:57-05:00
            [end_at] => 2025-11-17T13:45:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.94
            [max_drawdown] => 0.079999999999984
            [rr_ratio] => 36.75
            [high] => 233.60000000
            [low] => 230.58000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 36.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T11:45:57-05:00
            [end_at] => 2025-11-17T18:45:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 236.71000000
            [high_after] => 233.60000000
            [low_before] => 229.54000000
            [low_after] => 230.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)