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Short Trade on AMZN

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Short Trade on AMZN 17 Nov 2025 at 19:12:30

Take profit at 232.8596 (0.09 %) and Stop Loss at 233.1752 (0.045 %)

Short Trade on AMZN

The 17 Nov 2025 at 19:12:30

With 76.0341 AMZN at 233.07$ per unit.

Position size of 17721.2607 $

Take profit at 232.8596 (0.09 %) and Stop Loss at 233.1752 (0.045 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.250586

15m : 0.006769

1H : 0.028156

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.07014399393
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 232.895
  4. ema21 : 233.782
  5. ema50 : 234.809
  6. ema100 : 235.605
  7. price_ema9_diff : 0.000751339
  8. ema9_ema21_diff : -0.00379491
  9. ema21_ema50_diff : -0.00437417
  10. price_ema100_diff : -0.0107627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.139051
  14. ema_slope_21 : -0.0969459
  15. ema_slope_50 : -0.0509458
  16. ema_slope_100 : -0.0300875
  17. rsi : 0.442933
  18. adx : 0.340052
  19. kc_percentage : 0.337897
  20. kc_width_percentage : 0.0171996
  21. volume_ema_diff : -0.863131
  22. volume_ema1 : 30623.895720712
  23. volume_ema2 : 223746.5519195
  24. chop : 19.7987
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 232.828
  28. ema21 : 232.706
  29. ema50 : 233.267
  30. ema100 : 234.155
  31. price_ema9_diff : 0.00103747
  32. ema9_ema21_diff : 0.00052396
  33. ema21_ema50_diff : -0.00240472
  34. price_ema100_diff : -0.00463575
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0217129
  38. ema_slope_21 : 0.0117497
  39. ema_slope_50 : -0.0089303
  40. ema_slope_100 : -0.0124565
  41. rsi : 0.549507
  42. adx : 0.164724
  43. kc_percentage : 0.830083
  44. kc_width_percentage : 0.00475241
  45. volume_ema_diff : -0.98305
  46. volume_ema1 : 542.12574215225
  47. volume_ema2 : 31985.217895421
  48. chop : 69.0789
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 232.979
  52. ema21 : 232.879
  53. ema50 : 232.647
  54. ema100 : 232.188
  55. price_ema9_diff : 0.000387647
  56. ema9_ema21_diff : 0.000430774
  57. ema21_ema50_diff : 0.000996207
  58. price_ema100_diff : 0.00379591
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00888085
  62. ema_slope_21 : 0.00575145
  63. ema_slope_50 : 0.00629964
  64. ema_slope_100 : 0.00717281
  65. rsi : 0.64716
  66. adx : 0.251413
  67. kc_percentage : 1.23367
  68. kc_width_percentage : 0.00107418
  69. volume_ema_diff : -0.985452
  70. volume_ema1 : 36.836976227786
  71. volume_ema2 : 2532.1945957534
  72. chop : 30.9959
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92441.3
  77. 5m_price_ema100_diff: 
    -0.00120103
  78. 5m_price: 
    92330.3
  79. 5m_correlation_with_coin: 
    0.250586
  80. btc_indicators
  81. 15m_ema100: 
    93619.6
  82. 15m_price_ema100_diff: 
    -0.0137718
  83. 15m_price: 
    92330.3
  84. 15m_correlation_with_coin: 
    0.006769
  85. btc_indicators
  86. 1H_ema100: 
    95424.4
  87. 1H_price_ema100_diff: 
    -0.032425
  88. 1H_price: 
    92330.3
  89. 1H_correlation_with_coin: 
    0.028156
    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] => 15
            [ms_bars_since_swing_low] => 9
            [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 19:00:00
                    [1] => 233.12
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.02144818119424
            [ms_dist_from_last_low_pct] => 0.19344854268764
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.21494282520849
            [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 16:15:00
                    [1] => 233.21
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 233.12
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 19:10:00
                    [1] => 233.12
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.02144818119424
            [ms_dist_from_last_low_pct] => 0.068696062856896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [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
-0.02%
Dist From Last Low Pct
0.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 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
0.0348
0.01%
TP to Pivot Distance
0.2396
0.10%
DateTime Price Type
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
2025-11-17 19:00:00 233.12 ↑ High
2025-11-17 19:10:00 233.12 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0148
2.15%
TP to Pivot Distance
3.3196
1.43%
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 19:00:00 233.12 ↑ 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
15 bars
Bars Since Swing Low
9 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
5.0148
2.15%
TP to Pivot Distance
3.3196
1.43%
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
19:12:30		 17 Nov 2025
19:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
233.07 233.1752 232.8596 2 208.16
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: 233.1752
  • Take Profit: 232.8596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 233.1752 - 233.07 = 0.1052

  • Récompense (distance jusqu'au take profit):

    E - TP = 233.07 - 232.8596 = 0.21039999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.21039999999999 / 0.1052 = 2

📌 Position Size

Amount Margin Quantity Leverage
17721.2607 100 76.0341 177.21
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 0.1052

Taille de position = 8 / 0.1052 = 76.05

Taille de position USD = 76.05 x 233.07 = 17724.97

Donc, tu peux acheter 76.05 avec un stoploss a 233.1752

Avec un position size USD de 17724.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.05 x 0.1052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.05 x 0.21039999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 76.05
  • Taille de position USD 17724.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.09 % 16 $
SL % Target SL $ Target
0.045 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 232.8596
            [stop_loss] => 233.1752
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 232.807
            [stop_loss] => 233.1752
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 232.7544
            [stop_loss] => 233.1752
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 232.7018
            [stop_loss] => 233.1752
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 232.6492
            [stop_loss] => 233.1752
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 232.5966
            [stop_loss] => 233.1752
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 232.544
            [stop_loss] => 233.1752
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 232.4914
            [stop_loss] => 233.1752
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 232.4388
            [stop_loss] => 233.1752
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 232.3862
            [stop_loss] => 233.1752
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 19:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 232.3336
            [stop_loss] => 233.1752
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.04
            [max_drawdown] => 0.15000000000001
            [rr_ratio] => 6.93
            [high] => 233.22000000
            [low] => 232.03000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 6.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T19:12:30-05:00
            [end_at] => 2025-11-17T21:12:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.32
            [max_drawdown] => 0.22
            [rr_ratio] => 15.09
            [high] => 233.29000000
            [low] => 229.75000000
            [mfe_pct] => 1.42
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 15.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T19:12:30-05:00
            [end_at] => 2025-11-18T02:12:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 233.21000000
            [high_after] => 233.29000000
            [low_before] => 231.36000000
            [low_after] => 230.40000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)