Web3Way Logo

Short Trade on AMZN

Previous Trade Next Trade

Short Trade on AMZN 17 Nov 2025 at 20:56:30

Take profit at 232.9473 (0.11 %) and Stop Loss at 233.3414 (0.056 %)

Short Trade on AMZN

The 17 Nov 2025 at 20:56:30

With 60.898 AMZN at 233.21$ per unit.

Position size of 14202.0133 $

Take profit at 232.9473 (0.11 %) and Stop Loss at 233.3414 (0.056 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.58
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 : 0.193932

15m : -0.039511

1H : -0.045263

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.08757819365
Details
  1. score: 1.51
  2. 1H
  3. ema9 : 232.831
  4. ema21 : 233.664
  5. ema50 : 234.716
  6. ema100 : 235.537
  7. price_ema9_diff : 0.00162515
  8. ema9_ema21_diff : -0.00356611
  9. ema21_ema50_diff : -0.00447856
  10. price_ema100_diff : -0.00988201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131744
  14. ema_slope_21 : -0.0977109
  15. ema_slope_50 : -0.0531152
  16. ema_slope_100 : -0.031561
  17. rsi : 0.4599
  18. adx : 0.341817
  19. kc_percentage : 0.408488
  20. kc_width_percentage : 0.0184239
  21. volume_ema_diff : -0.897935
  22. volume_ema1 : 21944.67393603
  23. volume_ema2 : 215008.05765493
  24. chop : 22.3498
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 232.889
  28. ema21 : 232.77
  29. ema50 : 233.155
  30. ema100 : 233.978
  31. price_ema9_diff : 0.00137548
  32. ema9_ema21_diff : 0.000513878
  33. ema21_ema50_diff : -0.00165172
  34. price_ema100_diff : -0.00328255
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00834839
  38. ema_slope_21 : 0.00634458
  39. ema_slope_50 : -0.00704248
  40. ema_slope_100 : -0.011079
  41. rsi : 0.565071
  42. adx : 0.13015
  43. kc_percentage : 0.884788
  44. kc_width_percentage : 0.00487555
  45. volume_ema_diff : -0.981489
  46. volume_ema1 : 451.06541627594
  47. volume_ema2 : 24367.749167057
  48. chop : 56.3951
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 233.038
  52. ema21 : 232.882
  53. ema50 : 232.769
  54. ema100 : 232.742
  55. price_ema9_diff : 0.000734997
  56. ema9_ema21_diff : 0.000670351
  57. ema21_ema50_diff : 0.00048664
  58. price_ema100_diff : 0.00200807
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0218021
  62. ema_slope_21 : 0.00986073
  63. ema_slope_50 : 0.00452787
  64. ema_slope_100 : 0.00211795
  65. rsi : 0.662229
  66. adx : 0.251734
  67. kc_percentage : 1.50673
  68. kc_width_percentage : 0.0013642
  69. volume_ema_diff : -0.830172
  70. volume_ema1 : 115.91718441707
  71. volume_ema2 : 682.55877395244
  72. chop : 19.9077
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92113.5
  77. 5m_price_ema100_diff: 
    -0.00485496
  78. 5m_price: 
    91666.3
  79. 5m_correlation_with_coin: 
    0.193932
  80. btc_indicators
  81. 15m_ema100: 
    93497.5
  82. 15m_price_ema100_diff: 
    -0.0183786
  83. 15m_price: 
    91779.2
  84. 15m_correlation_with_coin: 
    -0.039511
  85. btc_indicators
  86. 1H_ema100: 
    95488.7
  87. 1H_price_ema100_diff: 
    -0.0400299
  88. 1H_price: 
    91666.3
  89. 1H_correlation_with_coin: 
    -0.045263
    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 03:00:00
                    [1] => 235.61
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 05:00:00
                    [1] => 235.61
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 07:00:00
                    [1] => 235.61
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 09:00:00
                    [1] => 235.61
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 11:00:00
                    [1] => 235.61
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 13:00:00
                    [1] => 235.61
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 20:00:00
                    [1] => 235.51
                    [2] => L
                )

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

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

            [9] => Array
                (
                    [0] => 2025-11-17 20:00:00
                    [1] => 233.21
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5988498736604
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.5988498736604
            [ms_bos_up] => 0
            [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 10:45:00
                    [1] => 229.54
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-17 20:30:00
                    [1] => 233.21
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.50855492824204
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.50855492824204
            [ms_bos_up] => 1
            [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 18:00:00
                    [1] => 232.62
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-17 20:35:00
                    [1] => 232.86
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 20:40:00
                    [1] => 233.21
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 20:50:00
                    [1] => 233.21
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.1503049042343
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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: 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
0.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.1314
0.06%
TP to Pivot Distance
0.9173
0.39%
DateTime Price Type
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 20:35:00 232.86 ↓ Low
2025-11-17 20:40:00 233.21 ↑ High
2025-11-17 20:50:00 233.21 ↑ 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
0.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2586
0.11%
TP to Pivot Distance
3.4073
1.46%
DateTime Price Type
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
2025-11-17 20:30:00 233.21 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8486
2.08%
TP to Pivot Distance
3.4073
1.46%
DateTime Price Type
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
2025-11-17 20:00:00 233.21 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
20:56:30		 17 Nov 2025
21:55:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
233.21 233.3414 232.9473 2 210.81
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 233.21
  • Stop Loss: 233.3414
  • Take Profit: 232.9473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 233.3414 - 233.21 = 0.13139999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 233.21 - 232.9473 = 0.2627

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2627 / 0.13139999999999 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
14202.0133 100 60.898 142.02
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 0.13139999999999

Taille de position = 8 / 0.13139999999999 = 60.88

Taille de position USD = 60.88 x 233.21 = 14197.82

Donc, tu peux acheter 60.88 avec un stoploss a 233.3414

Avec un position size USD de 14197.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.88 x 0.13139999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.88 x 0.2627 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 60.88
  • Taille de position USD 14197.82
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.056 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0343 % 60.92 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 232.9472
            [stop_loss] => 233.3414
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 232.8815
            [stop_loss] => 233.3414
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 232.8158
            [stop_loss] => 233.3414
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 232.7501
            [stop_loss] => 233.3414
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 232.6844
            [stop_loss] => 233.3414
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 232.6187
            [stop_loss] => 233.3414
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 232.553
            [stop_loss] => 233.3414
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 232.4873
            [stop_loss] => 233.3414
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 232.4216
            [stop_loss] => 233.3414
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 232.3559
            [stop_loss] => 233.3414
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 232.2902
            [stop_loss] => 233.3414
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.61
            [max_drawdown] => 0.079999999999984
            [rr_ratio] => 20.13
            [high] => 233.29000000
            [low] => 231.60000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 20.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T20:56:30-05:00
            [end_at] => 2025-11-17T22:56:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.39
            [max_drawdown] => 0.079999999999984
            [rr_ratio] => 54.88
            [high] => 233.29000000
            [low] => 228.82000000
            [mfe_pct] => 1.88
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 54.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T20:56:30-05:00
            [end_at] => 2025-11-18T03:56:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 233.21000000
            [high_after] => 233.29000000
            [low_before] => 232.03000000
            [low_after] => 228.82000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)