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Short Trade on AMZN

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Short Trade on AMZN 17 Nov 2025 at 19:18:08

Take profit at 232.8748 (0.084 %) and Stop Loss at 233.1676 (0.042 %)

Short Trade on AMZN

The 17 Nov 2025 at 19:18:08

With 81.9859 AMZN at 233.07$ per unit.

Position size of 19108.4455 $

Take profit at 232.8748 (0.084 %) and Stop Loss at 233.1676 (0.042 %)

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
0.95
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.74
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 : 0.274169

15m : 0.00358

1H : -0.077672

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.06505186424
Details
  1. score: 1.24
  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 : 232.876
  28. ema21 : 232.739
  29. ema50 : 233.259
  30. ema100 : 234.133
  31. price_ema9_diff : 0.000829807
  32. ema9_ema21_diff : 0.000589482
  33. ema21_ema50_diff : -0.00222994
  34. price_ema100_diff : -0.00454437
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0163516
  38. ema_slope_21 : 0.0102218
  39. ema_slope_50 : -0.00877647
  40. ema_slope_100 : -0.0123097
  41. rsi : 0.549507
  42. adx : 0.15795
  43. kc_percentage : 0.831829
  44. kc_width_percentage : 0.00427717
  45. volume_ema_diff : -0.988239
  46. volume_ema1 : 361.41716143484
  47. volume_ema2 : 30730.895625012
  48. chop : 89.4692
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 232.997
  52. ema21 : 232.896
  53. ema50 : 232.669
  54. ema100 : 232.243
  55. price_ema9_diff : 0.000310093
  56. ema9_ema21_diff : 0.0004338
  57. ema21_ema50_diff : 0.000977462
  58. price_ema100_diff : 0.0035567
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00925277
  62. ema_slope_21 : 0.00620351
  63. ema_slope_50 : 0.00636055
  64. ema_slope_100 : 0.00687307
  65. rsi : 0.647078
  66. adx : 0.259461
  67. kc_percentage : 1.23755
  68. kc_width_percentage : 0.000966698
  69. volume_ema_diff : -0.988552
  70. volume_ema1 : 24.557984151857
  71. volume_ema2 : 2145.1923352758
  72. chop : 36.6589
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92394.5
  77. 5m_price_ema100_diff: 
    -0.00236942
  78. 5m_price: 
    92175.6
  79. 5m_correlation_with_coin: 
    0.274169
  80. btc_indicators
  81. 15m_ema100: 
    93603.8
  82. 15m_price_ema100_diff: 
    -0.0152581
  83. 15m_price: 
    92175.6
  84. 15m_correlation_with_coin: 
    0.00358
  85. btc_indicators
  86. 1H_ema100: 
    95421.3
  87. 1H_price_ema100_diff: 
    -0.0340152
  88. 1H_price: 
    92175.6
  89. 1H_correlation_with_coin: 
    -0.077672
    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] => 1
            [ms_bars_since_swing_low] => 5
            [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] => 1
            [ms_bars_since_swing_low] => 3
            [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
1 bars
Bars Since Swing Low
3 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
0.0424
0.02%
TP to Pivot Distance
0.2548
0.11%
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
1 bars
Bars Since Swing Low
5 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
5.0224
2.15%
TP to Pivot Distance
3.3348
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
5.0224
2.15%
TP to Pivot Distance
3.3348
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
19:18:08		 17 Nov 2025
19:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
233.07 233.1676 232.8748 2 207.26
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: 233.1676
  • Take Profit: 232.8748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 233.1676 - 233.07 = 0.0976

  • Récompense (distance jusqu'au take profit):

    E - TP = 233.07 - 232.8748 = 0.1952

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1952 / 0.0976 = 2

📌 Position Size

Amount Margin Quantity Leverage
19108.4455 100 81.9859 191.08
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 0.0976

Taille de position = 8 / 0.0976 = 81.97

Taille de position USD = 81.97 x 233.07 = 19104.75

Donc, tu peux acheter 81.97 avec un stoploss a 233.1676

Avec un position size USD de 19104.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81.97 x 0.0976 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81.97 x 0.1952 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 81.97
  • Taille de position USD 19104.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.084 % 16 $
SL % Target SL $ Target
0.042 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 232.8748
            [stop_loss] => 233.1676
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 232.826
            [stop_loss] => 233.1676
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 232.7772
            [stop_loss] => 233.1676
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 232.7284
            [stop_loss] => 233.1676
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 232.6796
            [stop_loss] => 233.1676
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 232.6308
            [stop_loss] => 233.1676
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 232.582
            [stop_loss] => 233.1676
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 232.5332
            [stop_loss] => 233.1676
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 232.4844
            [stop_loss] => 233.1676
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 232.4356
            [stop_loss] => 233.1676
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 232.3868
            [stop_loss] => 233.1676
            [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] => 2025-11-17T19:18:08-05:00
            [end_at] => 2025-11-17T21:18:08-05:00
        )

    [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] => 2025-11-17T19:18:08-05:00
            [end_at] => 2025-11-18T02:18:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 233.21000000
            [high_after] => 233.29000000
            [low_before] => 231.46000000
            [low_after] => 230.40000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)