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Short Trade on AMZN

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Short Trade on AMZN 17 Nov 2025 at 16:08:51

Take profit at 232.5947 (0.26 %) and Stop Loss at 233.5177 (0.13 %)

Short Trade on AMZN

The 17 Nov 2025 at 16:08:51

With 26.0025 AMZN at 233.21$ per unit.

Position size of 6064.038 $

Take profit at 232.5947 (0.26 %) and Stop Loss at 233.5177 (0.13 %)

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
0.97
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.68
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 : 0.070043

15m : 0.022368

1H : -0.065977

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.86
  4. atr: 0.2051086516
Details
  1. score: 1.86
  2. 1H
  3. ema9 : 232.95
  4. ema21 : 234.107
  5. ema50 : 235.074
  6. ema100 : 235.831
  7. price_ema9_diff : 0.00111295
  8. ema9_ema21_diff : -0.00494261
  9. ema21_ema50_diff : -0.00411422
  10. price_ema100_diff : -0.0111141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142636
  14. ema_slope_21 : -0.0837716
  15. ema_slope_50 : -0.0400497
  16. ema_slope_100 : -0.0239025
  17. rsi : 0.443508
  18. adx : 0.36656
  19. kc_percentage : 0.33473
  20. kc_width_percentage : 0.0215855
  21. volume_ema_diff : -0.635969
  22. volume_ema1 : 91537.982965737
  23. volume_ema2 : 251457.17542705
  24. chop : 7.71876
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 232.223
  28. ema21 : 232.378
  29. ema50 : 233.517
  30. ema100 : 234.506
  31. price_ema9_diff : 0.00424859
  32. ema9_ema21_diff : -0.000669137
  33. ema21_ema50_diff : -0.00487687
  34. price_ema100_diff : -0.00552661
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0191558
  38. ema_slope_21 : -0.0317345
  39. ema_slope_50 : -0.0357913
  40. ema_slope_100 : -0.0254494
  41. rsi : 0.552652
  42. adx : 0.30239
  43. kc_percentage : 0.878372
  44. kc_width_percentage : 0.00982321
  45. volume_ema_diff : -0.897448
  46. volume_ema1 : 5163.5398618985
  47. volume_ema2 : 50350.56207258
  48. chop : 46.5247
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 232.579
  52. ema21 : 232.146
  53. ema50 : 232.172
  54. ema100 : 232.862
  55. price_ema9_diff : 0.00270958
  56. ema9_ema21_diff : 0.00186531
  57. ema21_ema50_diff : -0.000110232
  58. price_ema100_diff : 0.00149233
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.051589
  62. ema_slope_21 : 0.0249719
  63. ema_slope_50 : 0.00422172
  64. ema_slope_100 : -0.00523425
  65. rsi : 0.765396
  66. adx : 0.281348
  67. kc_percentage : 1.85979
  68. kc_width_percentage : 0.00329906
  69. volume_ema_diff : -0.943947
  70. volume_ema1 : 475.98017164802
  71. volume_ema2 : 8491.7247051339
  72. chop : 6.7983
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93127.8
  77. 5m_price_ema100_diff: 
    -0.0105988
  78. 5m_price: 
    92140.8
  79. 5m_correlation_with_coin: 
    0.070043
  80. btc_indicators
  81. 15m_ema100: 
    94076.5
  82. 15m_price_ema100_diff: 
    -0.0205761
  83. 15m_price: 
    92140.8
  84. 15m_correlation_with_coin: 
    0.022368
  85. btc_indicators
  86. 1H_ema100: 
    95592.7
  87. 1H_price_ema100_diff: 
    -0.0361112
  88. 1H_price: 
    92140.8
  89. 1H_correlation_with_coin: 
    -0.065977
    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] => -2.090767874386
            [ms_dist_from_last_low_pct] => 1.5988498736604
            [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 16:00:00
                    [1] => 233.21
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1406019602741
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1406019602741
            [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 16:05:00
                    [1] => 233.21
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1406019602741
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.1406019602741
            [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
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0823
0.04%
TP to Pivot Distance
3.0547
1.31%
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 16:05:00 233.21 ↑ 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
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6723
2.00%
TP to Pivot Distance
3.0547
1.31%
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 16:00:00 233.21 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
1.60%
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
4.6723
2.00%
TP to Pivot Distance
3.0547
1.31%
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
16:08:51		 17 Nov 2025
19:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
233.21 233.5177 232.5947 2 209.27
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 233.21
  • Stop Loss: 233.5177
  • Take Profit: 232.5947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 233.5177 - 233.21 = 0.30769999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 233.21 - 232.5947 = 0.61530000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.61530000000002 / 0.30769999999998 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
6064.038 100 26.0025 60.64
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 0.30769999999998

Taille de position = 8 / 0.30769999999998 = 26

Taille de position USD = 26 x 233.21 = 6063.46

Donc, tu peux acheter 26 avec un stoploss a 233.5177

Avec un position size USD de 6063.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26 x 0.30769999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26 x 0.61530000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26
  • Taille de position USD 6063.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 232.5946
            [stop_loss] => 233.5177
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 232.44075
            [stop_loss] => 233.5177
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 232.2869
            [stop_loss] => 233.5177
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 232.13305
            [stop_loss] => 233.5177
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 233.21000000
            [low] => 232.62000000
            [mfe_pct] => 0.25
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T16:08:51-05:00
            [end_at] => 2025-11-17T18:08:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.61
            [max_drawdown] => 0.079999999999984
            [rr_ratio] => 20.13
            [high] => 233.29000000
            [low] => 231.60000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 20.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T16:08:51-05:00
            [end_at] => 2025-11-17T23:08:51-05:00
        )

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

)