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Short Trade on AMZN

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Short Trade on AMZN 17 Nov 2025 at 15:33:16

Take profit at 231.3405 (0.3 %) and Stop Loss at 232.3748 (0.15 %)

Short Trade on AMZN

The 17 Nov 2025 at 15:33:16

With 23.2036 AMZN at 232.03$ per unit.

Position size of 5383.9334 $

Take profit at 231.3405 (0.3 %) and Stop Loss at 232.3748 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_low

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.039931

15m : -0.068718

1H : -0.230294

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2298493029
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 232.711
  4. ema21 : 234.118
  5. ema50 : 235.131
  6. ema100 : 235.973
  7. price_ema9_diff : -0.00293031
  8. ema9_ema21_diff : -0.00600839
  9. ema21_ema50_diff : -0.00430852
  10. price_ema100_diff : -0.0167098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.145915
  14. ema_slope_21 : -0.0795082
  15. ema_slope_50 : -0.0368906
  16. ema_slope_100 : -0.0228727
  17. rsi : 0.384042
  18. adx : 0.391398
  19. kc_percentage : 0.105456
  20. kc_width_percentage : 0.0220295
  21. volume_ema_diff : -0.477637
  22. volume_ema1 : 136351.13043194
  23. volume_ema2 : 261028.0358709
  24. chop : 4.54591
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 231.721
  28. ema21 : 232.224
  29. ema50 : 233.551
  30. ema100 : 234.562
  31. price_ema9_diff : 0.00132961
  32. ema9_ema21_diff : -0.00216395
  33. ema21_ema50_diff : -0.00568124
  34. price_ema100_diff : -0.0107979
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0387263
  38. ema_slope_21 : -0.0415996
  39. ema_slope_50 : -0.0400098
  40. ema_slope_100 : -0.0270919
  41. rsi : 0.451401
  42. adx : 0.347293
  43. kc_percentage : 0.438067
  44. kc_width_percentage : 0.0099031
  45. volume_ema_diff : -0.809383
  46. volume_ema1 : 10378.773480938
  47. volume_ema2 : 54448.525394728
  48. chop : 45.2573
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 231.564
  52. ema21 : 231.556
  53. ema50 : 231.99
  54. ema100 : 232.869
  55. price_ema9_diff : 0.00200988
  56. ema9_ema21_diff : 3.30817E-5
  57. ema21_ema50_diff : -0.00186758
  58. price_ema100_diff : -0.00360655
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00661701
  62. ema_slope_21 : -0.00788707
  63. ema_slope_50 : -0.0129914
  64. ema_slope_100 : -0.0143933
  65. rsi : 0.596684
  66. adx : 0.233092
  67. kc_percentage : 1.05327
  68. kc_width_percentage : 0.00376399
  69. volume_ema_diff : -0.877665
  70. volume_ema1 : 1363.951863236
  71. volume_ema2 : 11149.336218943
  72. chop : 32.0951
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93334.5
  77. 5m_price_ema100_diff: 
    -0.0168647
  78. 5m_price: 
    91760.5
  79. 5m_correlation_with_coin: 
    0.039931
  80. btc_indicators
  81. 15m_ema100: 
    94081
  82. 15m_price_ema100_diff: 
    -0.0246654
  83. 15m_price: 
    91760.5
  84. 15m_correlation_with_coin: 
    -0.068718
  85. btc_indicators
  86. 1H_ema100: 
    95802.1
  87. 1H_price_ema100_diff: 
    -0.0421876
  88. 1H_price: 
    91760.5
  89. 1H_correlation_with_coin: 
    -0.230294
    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] => -2.5861707040598
            [ms_dist_from_last_low_pct] => 1.0847782521565
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 5
            [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 19:15:00
                    [1] => 235.61
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-17 12:30:00
                    [1] => 233.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 230.58
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 15:30:00
                    [1] => 232.04
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0043096017927904
            [ms_dist_from_last_low_pct] => 0.62884898950472
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.63318587908751
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-17 10:15:00
                    [1] => 230.52
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-17 12:10:00
                    [1] => 232.86
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 12:30:00
                    [1] => 233.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 14:15:00
                    [1] => 230.96
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 14:30:00
                    [1] => 231.54
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 230.58
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 15:30:00
                    [1] => 232.04
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0043096017927904
            [ms_dist_from_last_low_pct] => 0.62884898950472
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.63318587908751
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2252
0.53%
TP to Pivot Distance
1.8005
0.78%
DateTime Price Type
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
2025-11-17 12:10:00 232.86 ↓ Low
2025-11-17 12:30:00 233.6 ↑ High
2025-11-17 14:15:00 230.96 ↓ Low
2025-11-17 14:30:00 231.54 ↑ High
2025-11-17 15:00:00 230.58 ↓ Low
2025-11-17 15:30:00 232.04 ↑ 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
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8152
2.50%
TP to Pivot Distance
1.8005
0.78%
DateTime Price Type
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 12:30:00 233.6 ↑ High
2025-11-17 15:00:00 230.58 ↓ Low
2025-11-17 15:30:00 232.04 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
1.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 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
5.8152
2.50%
TP to Pivot Distance
1.8005
0.78%
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
15:33:16		 17 Nov 2025
15:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
232.03 232.3748 231.3405 2 209.25
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 232.03
  • Stop Loss: 232.3748
  • Take Profit: 231.3405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 232.3748 - 232.03 = 0.34479999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 232.03 - 231.3405 = 0.68950000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.68950000000001 / 0.34479999999999 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
5383.9334 100 23.2036 53.84
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 0.34479999999999

Taille de position = 8 / 0.34479999999999 = 23.2

Taille de position USD = 23.2 x 232.03 = 5383.1

Donc, tu peux acheter 23.2 avec un stoploss a 232.3748

Avec un position size USD de 5383.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.2 x 0.34479999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.2 x 0.68950000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.2
  • Taille de position USD 5383.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3577 % 240.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 231.3405
            [entry_price] => 232.03
            [stop_loss] => 232.40928
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 231.3405
            [entry_price] => 232.03
            [stop_loss] => 232.44376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 231.3405
            [entry_price] => 232.03
            [stop_loss] => 232.47824
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 231.3405
            [entry_price] => 232.03
            [stop_loss] => 232.5472
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.18
            [rr_ratio] => 0
            [high] => 233.21000000
            [low] => 232.03000000
            [mfe_pct] => 0
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T15:33:16-05:00
            [end_at] => 2025-11-17T17:33:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 1.26
            [rr_ratio] => 0.22
            [high] => 233.29000000
            [low] => 231.75000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T15:33:16-05:00
            [end_at] => 2025-11-17T22:33:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 233.60000000
            [high_after] => 233.29000000
            [low_before] => 230.58000000
            [low_after] => 232.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)