Web3Way Logo

Short Trade on AMZN

Previous Trade Next Trade

Short Trade on AMZN 17 Nov 2025 at 16:44:06

Take profit at 232.6181 (0.19 %) and Stop Loss at 233.2959 (0.097 %)

Short Trade on AMZN

The 17 Nov 2025 at 16:44:06

With 35.4086 AMZN at 233.07$ per unit.

Position size of 8252.6728 $

Take profit at 232.6181 (0.19 %) and Stop Loss at 233.2959 (0.097 %)

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
0.76
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.74
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 : 0.062096

15m : -0.085507

1H : -0.0926

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.1506227174
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 232.922
  4. ema21 : 234.095
  5. ema50 : 235.069
  6. ema100 : 235.828
  7. price_ema9_diff : 0.000632244
  8. ema9_ema21_diff : -0.00500812
  9. ema21_ema50_diff : -0.0041451
  10. price_ema100_diff : -0.0116961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.14362
  14. ema_slope_21 : -0.0842201
  15. ema_slope_50 : -0.0402434
  16. ema_slope_100 : -0.0240002
  17. rsi : 0.436699
  18. adx : 0.36656
  19. kc_percentage : 0.311366
  20. kc_width_percentage : 0.0218044
  21. volume_ema_diff : -0.603511
  22. volume_ema1 : 100099.2719324
  23. volume_ema2 : 252464.38589372
  24. chop : 7.74938
  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 : 0.002113
  32. ema9_ema21_diff : 0.000238451
  33. ema21_ema50_diff : -0.00415826
  34. price_ema100_diff : -0.00590818
  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 : 0.80694
  44. kc_width_percentage : 0.00796158
  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 : 233.027
  52. ema21 : 232.64
  53. ema50 : 232.404
  54. ema100 : 232.815
  55. price_ema9_diff : 0.000182646
  56. ema9_ema21_diff : 0.00166511
  57. ema21_ema50_diff : 0.00101487
  58. price_ema100_diff : 0.00109137
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0457127
  62. ema_slope_21 : 0.0356225
  63. ema_slope_50 : 0.0151587
  64. ema_slope_100 : 0.00259475
  65. rsi : 0.698771
  66. adx : 0.315462
  67. kc_percentage : 1.27401
  68. kc_width_percentage : 0.00224303
  69. volume_ema_diff : -0.236691
  70. volume_ema1 : 5634.7293974261
  71. volume_ema2 : 7381.9792895476
  72. chop : 30.5362
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92858.7
  77. 5m_price_ema100_diff: 
    -0.00900969
  78. 5m_price: 
    92022.1
  79. 5m_correlation_with_coin: 
    0.062096
  80. btc_indicators
  81. 15m_ema100: 
    93914.5
  82. 15m_price_ema100_diff: 
    -0.0230524
  83. 15m_price: 
    91749.6
  84. 15m_correlation_with_coin: 
    -0.085507
  85. btc_indicators
  86. 1H_ema100: 
    95590.4
  87. 1H_price_ema100_diff: 
    -0.0373293
  88. 1H_price: 
    92022.1
  89. 1H_correlation_with_coin: 
    -0.0926
    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] => -2.1495444812964
            [ms_dist_from_last_low_pct] => 1.5378583253463
            [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] => -0.060031731057851
            [ms_dist_from_last_low_pct] => 1.079885506115
            [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 11:40:00
                    [1] => 233.52
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-17 16:25:00
                    [1] => 233.21
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 16:35:00
                    [1] => 233.21
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060031731057851
            [ms_dist_from_last_low_pct] => 0.12458114958329
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [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
-0.06%
Dist From Last Low Pct
0.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 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
0.3041
0.13%
TP to Pivot Distance
2.0381
0.88%
DateTime Price Type
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
2025-11-17 16:35:00 233.21 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.08%
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
4.8941
2.10%
TP to Pivot Distance
3.0781
1.32%
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
-2.15%
Dist From Last Low Pct
1.54%
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
4.8941
2.10%
TP to Pivot Distance
3.0781
1.32%
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
16:44:06		 17 Nov 2025
19:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
233.07 233.2959 232.6181 2 207.84
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 233.07
  • Stop Loss: 233.2959
  • Take Profit: 232.6181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 233.2959 - 233.07 = 0.2259

  • Récompense (distance jusqu'au take profit):

    E - TP = 233.07 - 232.6181 = 0.45189999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.45189999999999 / 0.2259 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
8252.6728 100 35.4086 82.53
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 0.2259

Taille de position = 8 / 0.2259 = 35.41

Taille de position USD = 35.41 x 233.07 = 8253.01

Donc, tu peux acheter 35.41 avec un stoploss a 233.2959

Avec un position size USD de 8253.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35.41 x 0.2259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35.41 x 0.45189999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 35.41
  • Taille de position USD 8253.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.097 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0215 % 22.19 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 232.6182
            [stop_loss] => 233.2959
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 232.50525
            [stop_loss] => 233.2959
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 232.3923
            [stop_loss] => 233.2959
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 232.27935
            [stop_loss] => 233.2959
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 232.1664
            [stop_loss] => 233.2959
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 232.05345
            [stop_loss] => 233.2959
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 231.9405
            [stop_loss] => 233.2959
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 231.82755
            [stop_loss] => 233.2959
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 231.7146
            [stop_loss] => 233.2959
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 22:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 231.60165
            [stop_loss] => 233.2959
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 233.07000000
            [low] => 232.62000000
            [mfe_pct] => 0.19
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T16:44:06-05:00
            [end_at] => 2025-11-17T18:44:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.67
            [max_drawdown] => 0.22
            [rr_ratio] => 12.14
            [high] => 233.29000000
            [low] => 230.40000000
            [mfe_pct] => 1.15
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 12.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T16:44:06-05:00
            [end_at] => 2025-11-17T23:44:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 233.38000000
            [high_after] => 233.29000000
            [low_before] => 230.58000000
            [low_after] => 231.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)