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Short Trade on AMZN

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Short Trade on AMZN 17 Nov 2025 at 16:31:50

Take profit at 232.7853 (0.18 %) and Stop Loss at 233.4224 (0.091 %)

Short Trade on AMZN

The 17 Nov 2025 at 16:31:50

With 37.673 AMZN at 233.21$ per unit.

Position size of 8785.721 $

Take profit at 232.7853 (0.18 %) and Stop Loss at 233.4224 (0.091 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6.99
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.62
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 : 0.060696

15m : -0.16531

1H : -0.187607

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.9
  4. atr: 0.141569106
Details
  1. score: 1.9
  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 : -0.635153
  22. volume_ema1 : 91752.536165737
  23. volume_ema2 : 251482.41697999
  24. chop : 7.71876
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 232.578
  28. ema21 : 232.523
  29. ema50 : 233.494
  30. ema100 : 234.455
  31. price_ema9_diff : 0.00271495
  32. ema9_ema21_diff : 0.000238451
  33. ema21_ema50_diff : -0.00415826
  34. price_ema100_diff : -0.00531105
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00126197
  38. ema_slope_21 : -0.0209797
  39. ema_slope_50 : -0.0307482
  40. ema_slope_100 : -0.0232877
  41. rsi : 0.552652
  42. adx : 0.261424
  43. kc_percentage : 0.882387
  44. kc_width_percentage : 0.0079568
  45. volume_ema_diff : -0.947574
  46. volume_ema1 : 2437.9420719549
  47. volume_ema2 : 46503.182690144
  48. chop : 46.9458
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 233.003
  52. ema21 : 232.549
  53. ema50 : 232.348
  54. ema100 : 232.806
  55. price_ema9_diff : 0.000886263
  56. ema9_ema21_diff : 0.00195105
  57. ema21_ema50_diff : 0.000864382
  58. price_ema100_diff : 0.00173126
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0517823
  62. ema_slope_21 : 0.0357357
  63. ema_slope_50 : 0.0134887
  64. ema_slope_100 : 0.00125564
  65. rsi : 0.765626
  66. adx : 0.342426
  67. kc_percentage : 1.89624
  68. kc_width_percentage : 0.00194801
  69. volume_ema_diff : -0.977397
  70. volume_ema1 : 158.03749420879
  71. volume_ema2 : 6991.8984538012
  72. chop : 21.1121
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92951.2
  77. 5m_price_ema100_diff: 
    -0.0129105
  78. 5m_price: 
    91751.2
  79. 5m_correlation_with_coin: 
    0.060696
  80. btc_indicators
  81. 15m_ema100: 
    93914.5
  82. 15m_price_ema100_diff: 
    -0.0230357
  83. 15m_price: 
    91751.2
  84. 15m_correlation_with_coin: 
    -0.16531
  85. btc_indicators
  86. 1H_ema100: 
    95585
  87. 1H_price_ema100_diff: 
    -0.0401094
  88. 1H_price: 
    91751.2
  89. 1H_correlation_with_coin: 
    -0.187607
    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 20:15:00
                    [1] => 235.51
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 233.21
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 16:30:00
                    [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] => 6
            [ms_last_swing_amplitude_pct] => 0
            [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 10:55:00
                    [1] => 229.54
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-17 16:05:00
                    [1] => 233.21
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 16:15:00
                    [1] => 233.21
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 16:25:00
                    [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] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1776
0.08%
TP to Pivot Distance
3.2453
1.39%
DateTime Price Type
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
2025-11-17 16:15:00 233.21 ↑ High
2025-11-17 16:25:00 233.21 ↑ 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
6 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7676
2.04%
TP to Pivot Distance
3.2453
1.39%
DateTime Price Type
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
2025-11-17 16:30:00 233.21 ↑ 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
4.7676
2.04%
TP to Pivot Distance
3.2453
1.39%
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
16:31:50		 17 Nov 2025
16:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
233.21 233.4224 232.7853 2 206.28
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: 233.4224
  • Take Profit: 232.7853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 233.4224 - 233.21 = 0.2124

  • Récompense (distance jusqu'au take profit):

    E - TP = 233.21 - 232.7853 = 0.4247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4247 / 0.2124 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
8785.721 100 37.673 87.86
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 0.2124

Taille de position = 8 / 0.2124 = 37.66

Taille de position USD = 37.66 x 233.21 = 8782.69

Donc, tu peux acheter 37.66 avec un stoploss a 233.4224

Avec un position size USD de 8782.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37.66 x 0.2124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37.66 x 0.4247 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 37.66
  • Taille de position USD 8782.69
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.091 % 8 $
PNL PNL %
16 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 232.7852
            [stop_loss] => 233.4224
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 232.679
            [stop_loss] => 233.4224
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 232.5728
            [stop_loss] => 233.4224
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 232.4666
            [stop_loss] => 233.4224
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 232.3604
            [stop_loss] => 233.4224
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 232.2542
            [stop_loss] => 233.4224
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 232.148
            [stop_loss] => 233.4224
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 19:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 232.0418
            [stop_loss] => 233.4224
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 19:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 231.9356
            [stop_loss] => 233.4224
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 231.8294
            [stop_loss] => 233.4224
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 22:30:00
            [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] => 2025-11-17T16:31:50-05:00
            [end_at] => 2025-11-17T18:31:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.81
            [max_drawdown] => 0.079999999999984
            [rr_ratio] => 35.13
            [high] => 233.29000000
            [low] => 230.40000000
            [mfe_pct] => 1.2
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 35.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T16:31:50-05:00
            [end_at] => 2025-11-17T23:31:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 233.60000000
            [high_after] => 233.29000000
            [low_before] => 230.58000000
            [low_after] => 231.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)