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Short Trade on AMZN

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Short Trade on AMZN 17 Nov 2025 at 20:39:56

Take profit at 232.6796 (0.13 %) and Stop Loss at 233.1302 (0.064 %)

Short Trade on AMZN

The 17 Nov 2025 at 20:39:56

With 53.2635 AMZN at 232.98$ per unit.

Position size of 12409.3205 $

Take profit at 232.6796 (0.13 %) and Stop Loss at 233.1302 (0.064 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 9.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.212734

15m : 0.053699

1H : 0.244254

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1001311879
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 232.785
  4. ema21 : 233.643
  5. ema50 : 234.707
  6. ema100 : 235.533
  7. price_ema9_diff : 0.000835045
  8. ema9_ema21_diff : -0.00367382
  9. ema21_ema50_diff : -0.00452939
  10. price_ema100_diff : -0.0108393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133365
  14. ema_slope_21 : -0.0984479
  15. ema_slope_50 : -0.0534334
  16. ema_slope_100 : -0.0317216
  17. rsi : 0.447667
  18. adx : 0.342853
  19. kc_percentage : 0.356994
  20. kc_width_percentage : 0.0180472
  21. volume_ema_diff : -0.898671
  22. volume_ema1 : 21784.53663603
  23. volume_ema2 : 214989.21797258
  24. chop : 22.3021
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 232.739
  28. ema21 : 232.694
  29. ema50 : 233.139
  30. ema100 : 233.986
  31. price_ema9_diff : 0.001033
  32. ema9_ema21_diff : 0.000194868
  33. ema21_ema50_diff : -0.00190854
  34. price_ema100_diff : -0.00430209
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00264493
  38. ema_slope_21 : 0.00372525
  39. ema_slope_50 : -0.00867896
  40. ema_slope_100 : -0.0119715
  41. rsi : 0.520464
  42. adx : 0.12581
  43. kc_percentage : 0.755397
  44. kc_width_percentage : 0.00482168
  45. volume_ema_diff : -0.983104
  46. volume_ema1 : 428.00892441392
  47. volume_ema2 : 25333.10538564
  48. chop : 60.2956
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 232.791
  52. ema21 : 232.73
  53. ema50 : 232.695
  54. ema100 : 232.722
  55. price_ema9_diff : 0.000808323
  56. ema9_ema21_diff : 0.000262779
  57. ema21_ema50_diff : 0.000150982
  58. price_ema100_diff : 0.00110701
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00408687
  62. ema_slope_21 : -0.0014556
  63. ema_slope_50 : -0.000701778
  64. ema_slope_100 : -0.000747734
  65. rsi : 0.600899
  66. adx : 0.222329
  67. kc_percentage : 1.14796
  68. kc_width_percentage : 0.00164257
  69. volume_ema_diff : -0.750445
  70. volume_ema1 : 193.58073361141
  71. volume_ema2 : 775.70557842226
  72. chop : 22.3714
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92277.3
  77. 5m_price_ema100_diff: 
    -0.00455255
  78. 5m_price: 
    91857.3
  79. 5m_correlation_with_coin: 
    0.212734
  80. btc_indicators
  81. 15m_ema100: 
    93560.6
  82. 15m_price_ema100_diff: 
    -0.0166894
  83. 15m_price: 
    91999.2
  84. 15m_correlation_with_coin: 
    0.053699
  85. btc_indicators
  86. 1H_ema100: 
    95492.4
  87. 1H_price_ema100_diff: 
    -0.0380678
  88. 1H_price: 
    91857.3
  89. 1H_correlation_with_coin: 
    0.244254
    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] => -2.1873294428817
            [ms_dist_from_last_low_pct] => 1.4986494728588
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 10
            [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 04:15:00
                    [1] => 238.19
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-17 17:30:00
                    [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 19:00:00
                    [1] => 233.12
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 19:30:00
                    [1] => 232.03
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.060054907343864
            [ms_dist_from_last_low_pct] => 0.40942981511011
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.46976684049477
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 17:40:00
                    [1] => 232.62
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-17 19:35:00
                    [1] => 232.03
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 20:05:00
                    [1] => 232.86
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 20:35:00
                    [1] => 232.98
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.05153311002318
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.05153311002318
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
0.00%
TP to Pivot Distance
0.6496
0.28%
DateTime Price Type
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
2025-11-17 19:35:00 232.03 ↓ Low
2025-11-17 20:05:00 232.86 ↑ High
2025-11-17 20:35:00 232.98 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.41%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0598
2.17%
TP to Pivot Distance
3.1396
1.35%
DateTime Price Type
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
2025-11-17 19:30:00 232.03 ↓ Low
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
1.50%
Bars Since Swing High
16 bars
Bars Since Swing Low
10 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
5.0598
2.17%
TP to Pivot Distance
3.1396
1.35%
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
20:39:56		 17 Nov 2025
20:40:00		 4 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
232.98 233.1302 232.6796 2 208.4
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 232.98
  • Stop Loss: 233.1302
  • Take Profit: 232.6796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 233.1302 - 232.98 = 0.15020000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 232.98 - 232.6796 = 0.3004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3004 / 0.15020000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
12409.3205 100 53.2635 124.09
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 0.15020000000001

Taille de position = 8 / 0.15020000000001 = 53.26

Taille de position USD = 53.26 x 232.98 = 12408.51

Donc, tu peux acheter 53.26 avec un stoploss a 233.1302

Avec un position size USD de 12408.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.26 x 0.15020000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.26 x 0.3004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 53.26
  • Taille de position USD 12408.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.064 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0987 % 153.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 232.6796
            [entry_price] => 232.98
            [stop_loss] => 233.14522
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 232.6796
            [entry_price] => 232.98
            [stop_loss] => 233.16024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 232.6796
            [entry_price] => 232.98
            [stop_loss] => 233.17526
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 232.6796
            [entry_price] => 232.98
            [stop_loss] => 233.2053
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.38
            [max_drawdown] => 0.31
            [rr_ratio] => 4.45
            [high] => 233.29000000
            [low] => 231.60000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T20:39:56-05:00
            [end_at] => 2025-11-17T22:39:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.16
            [max_drawdown] => 0.31
            [rr_ratio] => 13.42
            [high] => 233.29000000
            [low] => 228.82000000
            [mfe_pct] => 1.79
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 13.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T20:39:56-05:00
            [end_at] => 2025-11-18T03:39:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 233.12000000
            [high_after] => 233.29000000
            [low_before] => 232.03000000
            [low_after] => 229.75000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)