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Short Trade on AMZN

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Short Trade on AMZN 17 Nov 2025 at 16:01:55

Take profit at 232.3089 (0.25 %) and Stop Loss at 233.1955 (0.13 %)

Short Trade on AMZN

The 17 Nov 2025 at 16:01:55

With 27.0696 AMZN at 232.9$ per unit.

Position size of 6304.5176 $

Take profit at 232.3089 (0.25 %) and Stop Loss at 233.1955 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.72
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.063829

15m : 0.00488

1H : -0.103454

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.68
  4. atr: 0.1970227396
Details
  1. score: 1.68
  2. 1H
  3. ema9 : 232.888
  4. ema21 : 234.079
  5. ema50 : 235.062
  6. ema100 : 235.824
  7. price_ema9_diff : 4.83671E-5
  8. ema9_ema21_diff : -0.00508768
  9. ema21_ema50_diff : -0.0041826
  10. price_ema100_diff : -0.0124029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.144816
  14. ema_slope_21 : -0.0847647
  15. ema_slope_50 : -0.0404785
  16. ema_slope_100 : -0.0241188
  17. rsi : 0.428204
  18. adx : 0.369481
  19. kc_percentage : 0.273432
  20. kc_width_percentage : 0.0210818
  21. volume_ema_diff : -0.637256
  22. volume_ema1 : 91199.99039907
  23. volume_ema2 : 251417.41159568
  24. chop : 7.63956
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 232.161
  28. ema21 : 232.35
  29. ema50 : 233.505
  30. ema100 : 234.499
  31. price_ema9_diff : 0.00318151
  32. ema9_ema21_diff : -0.000814766
  33. ema21_ema50_diff : -0.00494576
  34. price_ema100_diff : -0.00682254
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0213755
  38. ema_slope_21 : -0.0327412
  39. ema_slope_50 : -0.0362233
  40. ema_slope_100 : -0.0256669
  41. rsi : 0.528338
  42. adx : 0.306601
  43. kc_percentage : 0.770587
  44. kc_width_percentage : 0.00930387
  45. volume_ema_diff : -0.904085
  46. volume_ema1 : 4825.5472952318
  47. volume_ema2 : 50310.798241208
  48. chop : 46.4368
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 232.422
  52. ema21 : 232.04
  53. ema50 : 232.131
  54. ema100 : 232.869
  55. price_ema9_diff : 0.0020555
  56. ema9_ema21_diff : 0.00164537
  57. ema21_ema50_diff : -0.000394001
  58. price_ema100_diff : 0.000131935
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0445604
  62. ema_slope_21 : 0.0195077
  63. ema_slope_50 : 0.00111233
  64. ema_slope_100 : -0.0070689
  65. rsi : 0.728519
  66. adx : 0.266287
  67. kc_percentage : 1.68022
  68. kc_width_percentage : 0.00307891
  69. volume_ema_diff : -0.97647
  70. volume_ema1 : 206.98140747202
  71. volume_ema2 : 8796.8036243496
  72. chop : 11.8104
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93148.9
  77. 5m_price_ema100_diff: 
    -0.0127145
  78. 5m_price: 
    91964.6
  79. 5m_correlation_with_coin: 
    0.063829
  80. btc_indicators
  81. 15m_ema100: 
    94073
  82. 15m_price_ema100_diff: 
    -0.0224128
  83. 15m_price: 
    91964.6
  84. 15m_correlation_with_coin: 
    0.00488
  85. btc_indicators
  86. 1H_ema100: 
    95589.2
  87. 1H_price_ema100_diff: 
    -0.0379193
  88. 1H_price: 
    91964.6
  89. 1H_correlation_with_coin: 
    -0.103454
    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] => -2.220916075402
            [ms_dist_from_last_low_pct] => 1.4637971595365
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 6
            [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 15:45:00
                    [1] => 232.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0061583832076
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0061583832076
            [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 15:55:00
                    [1] => 232.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0061583832076
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.0061583832076
            [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
1.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4045
0.17%
TP to Pivot Distance
2.7689
1.19%
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 15:55:00 232.9 ↑ 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
1.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9945
2.14%
TP to Pivot Distance
2.7689
1.19%
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 15:45:00 232.9 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
1.46%
Bars Since Swing High
12 bars
Bars Since Swing Low
6 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
4.9945
2.14%
TP to Pivot Distance
2.7689
1.19%
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
16:01:55		 17 Nov 2025
16:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
232.9 233.1955 232.3089 2 208.82
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 232.9
  • Stop Loss: 233.1955
  • Take Profit: 232.3089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 233.1955 - 232.9 = 0.2955

  • Récompense (distance jusqu'au take profit):

    E - TP = 232.9 - 232.3089 = 0.59110000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.59110000000001 / 0.2955 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
6304.5176 100 27.0696 63.05
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 0.2955

Taille de position = 8 / 0.2955 = 27.07

Taille de position USD = 27.07 x 232.9 = 6304.6

Donc, tu peux acheter 27.07 avec un stoploss a 233.1955

Avec un position size USD de 6304.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.07 x 0.2955 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.07 x 0.59110000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27.07
  • Taille de position USD 6304.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1331 % 104.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 232.3089
            [entry_price] => 232.9
            [stop_loss] => 233.22505
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 19:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 232.3089
            [entry_price] => 232.9
            [stop_loss] => 233.2546
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 19:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 232.3089
            [entry_price] => 232.9
            [stop_loss] => 233.28415
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 19:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 232.3089
            [entry_price] => 232.9
            [stop_loss] => 233.34325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 19:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.31
            [rr_ratio] => 0.9
            [high] => 233.21000000
            [low] => 232.62000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T16:01:55-05:00
            [end_at] => 2025-11-17T18:01:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 0.38999999999999
            [rr_ratio] => 3.33
            [high] => 233.29000000
            [low] => 231.60000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T16:01:55-05:00
            [end_at] => 2025-11-17T23:01:55-05:00
        )

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

)