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Short Trade on AMZN

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Short Trade on AMZN 17 Nov 2025 at 18:33:21

Take profit at 232.6942 (0.12 %) and Stop Loss at 233.1079 (0.059 %)

Short Trade on AMZN

The 17 Nov 2025 at 18:33:21

With 58.0054 AMZN at 232.97$ per unit.

Position size of 13513.5068 $

Take profit at 232.6942 (0.12 %) and Stop Loss at 233.1079 (0.059 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9.61
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.56
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 : 0.214998

15m : -0.046706

1H : -0.062114

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.09194553882
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 232.863
  4. ema21 : 233.858
  5. ema50 : 234.88
  6. ema100 : 235.643
  7. price_ema9_diff : 0.000458333
  8. ema9_ema21_diff : -0.00425724
  9. ema21_ema50_diff : -0.00434978
  10. price_ema100_diff : -0.0113434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142218
  14. ema_slope_21 : -0.0939789
  15. ema_slope_50 : -0.0478038
  16. ema_slope_100 : -0.0279906
  17. rsi : 0.43689
  18. adx : 0.348928
  19. kc_percentage : 0.311058
  20. kc_width_percentage : 0.0187182
  21. volume_ema_diff : -0.802835
  22. volume_ema1 : 45875.649814401
  23. volume_ema2 : 232677.60869609
  24. chop : 14.7797
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 232.744
  28. ema21 : 232.651
  29. ema50 : 233.292
  30. ema100 : 234.204
  31. price_ema9_diff : 0.000968561
  32. ema9_ema21_diff : 0.000399446
  33. ema21_ema50_diff : -0.00274827
  34. price_ema100_diff : -0.00526979
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0359111
  38. ema_slope_21 : 0.0149384
  39. ema_slope_50 : -0.009391
  40. ema_slope_100 : -0.0128241
  41. rsi : 0.534461
  42. adx : 0.184775
  43. kc_percentage : 0.756442
  44. kc_width_percentage : 0.00542455
  45. volume_ema_diff : -0.967184
  46. volume_ema1 : 1136.8677531759
  47. volume_ema2 : 34643.946147671
  48. chop : 51.0834
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 232.774
  52. ema21 : 232.742
  53. ema50 : 232.541
  54. ema100 : 232.189
  55. price_ema9_diff : 0.000841428
  56. ema9_ema21_diff : 0.000136872
  57. ema21_ema50_diff : 0.000864603
  58. price_ema100_diff : 0.00336305
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00146512
  62. ema_slope_21 : -0.000125216
  63. ema_slope_50 : 0.0040965
  64. ema_slope_100 : 0.00518733
  65. rsi : 0.63199
  66. adx : 0.173227
  67. kc_percentage : 1.13761
  68. kc_width_percentage : 0.00150352
  69. volume_ema_diff : -0.875905
  70. volume_ema1 : 300.34068019727
  71. volume_ema2 : 2420.2591583668
  72. chop : 48.0186
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92483.7
  77. 5m_price_ema100_diff: 
    -0.0065304
  78. 5m_price: 
    91879.8
  79. 5m_correlation_with_coin: 
    0.214998
  80. btc_indicators
  81. 15m_ema100: 
    93665.8
  82. 15m_price_ema100_diff: 
    -0.0190682
  83. 15m_price: 
    91879.8
  84. 15m_correlation_with_coin: 
    -0.046706
  85. btc_indicators
  86. 1H_ema100: 
    95390.9
  87. 1H_price_ema100_diff: 
    -0.0368082
  88. 1H_price: 
    91879.8
  89. 1H_correlation_with_coin: 
    -0.062114
    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] => -2.1915277719468
            [ms_dist_from_last_low_pct] => 1.4942929336935
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 8
            [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] => 2025-11-17 03:45:00
                    [1] => 236.87
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-17 16:30:00
                    [1] => 233.21
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 17:30:00
                    [1] => 232.62
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 18:00:00
                    [1] => 232.62
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 18:30:00
                    [1] => 232.97
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.15045997764594
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.15045997764594
            [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 15:00:00
                    [1] => 230.58
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-17 17:40:00
                    [1] => 232.62
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 17:50:00
                    [1] => 232.62
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 18:00:00
                    [1] => 232.62
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 18:05:00
                    [1] => 232.97
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 18:30:00
                    [1] => 232.97
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.15045997764594
            [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
        )

)
    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
0.15%
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
0.1021
0.04%
TP to Pivot Distance
2.1142
0.91%
DateTime Price Type
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
2025-11-17 17:40:00 232.62 ↓ Low
2025-11-17 17:50:00 232.62 ↓ Low
2025-11-17 18:00:00 232.62 ↓ Low
2025-11-17 18:05:00 232.97 ↑ High
2025-11-17 18:30:00 232.97 ↑ 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
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0821
2.18%
TP to Pivot Distance
3.1542
1.36%
DateTime Price Type
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
2025-11-17 17:30:00 232.62 ↓ Low
2025-11-17 18:00:00 232.62 ↓ Low
2025-11-17 18:30:00 232.97 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
1.49%
Bars Since Swing High
14 bars
Bars Since Swing Low
8 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
5.0821
2.18%
TP to Pivot Distance
3.1542
1.36%
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
18:33:21		 17 Nov 2025
19:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
232.97 233.1079 232.6942 2 207.3
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 232.97
  • Stop Loss: 233.1079
  • Take Profit: 232.6942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 233.1079 - 232.97 = 0.1379

  • Récompense (distance jusqu'au take profit):

    E - TP = 232.97 - 232.6942 = 0.2758

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2758 / 0.1379 = 2

📌 Position Size

Amount Margin Quantity Leverage
13513.5068 100 58.0054 135.14
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 0.1379

Taille de position = 8 / 0.1379 = 58.01

Taille de position USD = 58.01 x 232.97 = 13514.59

Donc, tu peux acheter 58.01 avec un stoploss a 233.1079

Avec un position size USD de 13514.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 58.01 x 0.1379 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 58.01 x 0.2758 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 58.01
  • Taille de position USD 13514.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.059 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0644 % 108.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 232.6942
            [entry_price] => 232.97
            [stop_loss] => 233.12169
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 232.6942
            [entry_price] => 232.97
            [stop_loss] => 233.13548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 232.6942
            [entry_price] => 232.97
            [stop_loss] => 233.14927
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 232.6942
            [entry_price] => 232.97
            [stop_loss] => 233.17685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.94
            [max_drawdown] => 0.15000000000001
            [rr_ratio] => 6.27
            [high] => 233.12000000
            [low] => 232.03000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 6.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T18:33:21-05:00
            [end_at] => 2025-11-17T20:33:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.57
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 8.03
            [high] => 233.29000000
            [low] => 230.40000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 8.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T18:33:21-05:00
            [end_at] => 2025-11-18T01:33:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 233.21000000
            [high_after] => 233.29000000
            [low_before] => 230.58000000
            [low_after] => 230.40000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)