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Short Trade on AMZN

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Short Trade on AMZN 19 Nov 2025 at 04:23:14

Take profit at 223.0517 (0.3 %) and Stop Loss at 224.0542 (0.15 %)

Short Trade on AMZN

The 19 Nov 2025 at 04:23:14

With 23.941 AMZN at 223.72$ per unit.

Position size of 5356.0824 $

Take profit at 223.0517 (0.3 %) and Stop Loss at 224.0542 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
2 0.5
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.211482

15m : -0.237526

1H : 0.126371

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2227697877
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 223.086
  4. ema21 : 224.352
  5. ema50 : 227.668
  6. ema100 : 230.577
  7. price_ema9_diff : 0.0028407
  8. ema9_ema21_diff : -0.00564399
  9. ema21_ema50_diff : -0.0145663
  10. price_ema100_diff : -0.0297394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0731738
  14. ema_slope_21 : -0.11741
  15. ema_slope_50 : -0.10777
  16. ema_slope_100 : -0.0753531
  17. rsi : 0.405197
  18. adx : 0.478742
  19. kc_percentage : 0.379293
  20. kc_width_percentage : 0.0185267
  21. volume_ema_diff : 5.87002
  22. volume_ema1 : 3139620.7930705
  23. volume_ema2 : 457002.58740827
  24. chop : 53.6341
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 223.256
  28. ema21 : 222.948
  29. ema50 : 223.296
  30. ema100 : 224.662
  31. price_ema9_diff : 0.00207525
  32. ema9_ema21_diff : 0.00138187
  33. ema21_ema50_diff : -0.00155682
  34. price_ema100_diff : -0.00419666
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.043492
  38. ema_slope_21 : 0.0197162
  39. ema_slope_50 : -0.00406252
  40. ema_slope_100 : -0.0157836
  41. rsi : 0.616789
  42. adx : 0.188202
  43. kc_percentage : 1.02466
  44. kc_width_percentage : 0.00648699
  45. volume_ema_diff : 4.52677
  46. volume_ema1 : 2082285.9587986
  47. volume_ema2 : 376763.43020294
  48. chop : 30.0283
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 223.388
  52. ema21 : 223.183
  53. ema50 : 222.888
  54. ema100 : 222.781
  55. price_ema9_diff : 0.00148567
  56. ema9_ema21_diff : 0.000916412
  57. ema21_ema50_diff : 0.0013258
  58. price_ema100_diff : 0.00421067
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0142557
  62. ema_slope_21 : 0.0142475
  63. ema_slope_50 : 0.0105973
  64. ema_slope_100 : 0.00570806
  65. rsi : 0.638288
  66. adx : 0.189426
  67. kc_percentage : 1.03145
  68. kc_width_percentage : 0.00438054
  69. volume_ema_diff : 1.58189
  70. volume_ema1 : 874600.031453
  71. volume_ema2 : 338743.44005616
  72. chop : 27.3773
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91557.3
  77. 5m_price_ema100_diff: 
    -0.00322705
  78. 5m_price: 
    91261.9
  79. 5m_correlation_with_coin: 
    0.211482
  80. btc_indicators
  81. 15m_ema100: 
    91896.6
  82. 15m_price_ema100_diff: 
    -0.00690763
  83. 15m_price: 
    91261.9
  84. 15m_correlation_with_coin: 
    -0.237526
  85. btc_indicators
  86. 1H_ema100: 
    93445.1
  87. 1H_price_ema100_diff: 
    -0.023364
  88. 1H_price: 
    91261.9
  89. 1H_correlation_with_coin: 
    0.126371
    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 07:00:00
                    [1] => 235.61
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-17 21:00:00
                    [1] => 233.29
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 221.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [1] => 223.72
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1392405063291
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1392405063291
            [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] => 2025-11-18 10:00:00
                    [1] => 223.37
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 11:30:00
                    [1] => 226.59
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 12:30:00
                    [1] => 222.95
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 14:45:00
                    [1] => 226.23
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 17:15:00
                    [1] => 222.48
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 18:15:00
                    [1] => 223.09
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 222.53
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 22:15:00
                    [1] => 223.46
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 221.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [1] => 223.72
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.51669137799344
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.1392405063291
            [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] => 2025-11-18 23:55:00
                    [1] => 222.29
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 221.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 01:15:00
                    [1] => 222.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 02:00:00
                    [1] => 222.07
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 02:45:00
                    [1] => 223.13
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 03:10:00
                    [1] => 222.88
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 03:35:00
                    [1] => 223.63
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [1] => 222.57
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 04:10:00
                    [1] => 223.72
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 04:20:00
                    [1] => 223.72
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.51669137799344
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
0.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3342
0.15%
TP to Pivot Distance
1.8517
0.83%
DateTime Price Type
2025-11-18 23:55:00 222.29 ↑ High
2025-11-19 00:45:00 221.2 ↓ Low
2025-11-19 01:15:00 222.4 ↑ High
2025-11-19 02:00:00 222.07 ↓ Low
2025-11-19 02:45:00 223.13 ↑ High
2025-11-19 03:10:00 222.88 ↓ Low
2025-11-19 03:35:00 223.63 ↑ High
2025-11-19 04:00:00 222.57 ↓ Low
2025-11-19 04:10:00 223.72 ↑ High
2025-11-19 04:20:00 223.72 ↑ 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
0.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5358
1.13%
TP to Pivot Distance
1.8517
0.83%
DateTime Price Type
2025-11-18 10:00:00 223.37 ↓ Low
2025-11-18 11:30:00 226.59 ↑ High
2025-11-18 12:30:00 222.95 ↓ Low
2025-11-18 14:45:00 226.23 ↑ High
2025-11-18 17:15:00 222.48 ↓ Low
2025-11-18 18:15:00 223.09 ↑ High
2025-11-18 19:15:00 222.53 ↓ Low
2025-11-18 22:15:00 223.46 ↑ High
2025-11-19 00:45:00 221.2 ↓ Low
2025-11-19 04:00:00 223.72 ↑ 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
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.1358
6.31%
TP to Pivot Distance
1.8517
0.83%
DateTime Price Type
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 21:00:00 233.29 ↑ High
2025-11-19 00:00:00 221.2 ↓ Low
2025-11-19 04:00:00 223.72 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
04:23:14		 19 Nov 2025
04:45:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
223.72 224.0542 223.0517 2 206.61
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 223.72
  • Stop Loss: 224.0542
  • Take Profit: 223.0517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 224.0542 - 223.72 = 0.33420000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 223.72 - 223.0517 = 0.66829999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.66829999999999 / 0.33420000000001 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
5356.0824 100 23.941 53.56
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 0.33420000000001

Taille de position = 8 / 0.33420000000001 = 23.94

Taille de position USD = 23.94 x 223.72 = 5355.86

Donc, tu peux acheter 23.94 avec un stoploss a 224.0542

Avec un position size USD de 5355.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.94 x 0.33420000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.94 x 0.66829999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.94
  • Taille de position USD 5355.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2011 % 134.61 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 223.0517
            [entry_price] => 223.72
            [stop_loss] => 224.08762
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 223.0517
            [entry_price] => 223.72
            [stop_loss] => 224.12104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 223.0517
            [entry_price] => 223.72
            [stop_loss] => 224.15446
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 223.0517
            [entry_price] => 223.72
            [stop_loss] => 224.2213
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19999999999999
            [max_drawdown] => 0.68000000000001
            [rr_ratio] => 0.29
            [high] => 224.40000000
            [low] => 223.52000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T04:23:14-05:00
            [end_at] => 2025-11-19T06:23:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.09
            [max_drawdown] => 0.68000000000001
            [rr_ratio] => 7.49
            [high] => 224.40000000
            [low] => 218.63000000
            [mfe_pct] => 2.28
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 7.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T04:23:14-05:00
            [end_at] => 2025-11-19T11:23:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 223.72000000
            [high_after] => 224.40000000
            [low_before] => 221.20000000
            [low_after] => 218.63000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)