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Short Trade on AMZN

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Short Trade on AMZN 19 Nov 2025 at 04:35:33

Take profit at 223.2169 (0.24 %) and Stop Loss at 224.0315 (0.12 %)

Short Trade on AMZN

The 19 Nov 2025 at 04:35:33

With 29.463 AMZN at 223.76$ per unit.

Position size of 6592.6519 $

Take profit at 223.2169 (0.24 %) and Stop Loss at 224.0315 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.9
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
2 0.56
Prediction 3 Probability
0 0.54
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 : 0.218356

15m : -0.024449

1H : -0.19189

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1810176961
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 223.094
  4. ema21 : 224.356
  5. ema50 : 227.67
  6. ema100 : 230.578
  7. price_ema9_diff : 0.00298403
  8. ema9_ema21_diff : -0.00562445
  9. ema21_ema50_diff : -0.0145571
  10. price_ema100_diff : -0.0295693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0728775
  14. ema_slope_21 : -0.117277
  15. ema_slope_50 : -0.107713
  16. ema_slope_100 : -0.0753247
  17. rsi : 0.408117
  18. adx : 0.478742
  19. kc_percentage : 0.388455
  20. kc_width_percentage : 0.0185949
  21. volume_ema_diff : 5.87002
  22. volume_ema1 : 3139623.7765371
  23. volume_ema2 : 457002.93840435
  24. chop : 53.64
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 223.357
  28. ema21 : 223.022
  29. ema50 : 223.337
  30. ema100 : 224.812
  31. price_ema9_diff : 0.00180272
  32. ema9_ema21_diff : 0.00150163
  33. ema21_ema50_diff : -0.00140892
  34. price_ema100_diff : -0.00468284
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0461186
  38. ema_slope_21 : 0.0230613
  39. ema_slope_50 : -0.00221619
  40. ema_slope_100 : -0.0160381
  41. rsi : 0.621184
  42. adx : 0.187662
  43. kc_percentage : 1.04839
  44. kc_width_percentage : 0.00590872
  45. volume_ema_diff : 2.81131
  46. volume_ema1 : 1388193.6226658
  47. volume_ema2 : 364229.13802159
  48. chop : 29.6157
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 223.564
  52. ema21 : 223.323
  53. ema50 : 222.985
  54. ema100 : 222.838
  55. price_ema9_diff : 0.000874575
  56. ema9_ema21_diff : 0.00107712
  57. ema21_ema50_diff : 0.00151886
  58. price_ema100_diff : 0.00413692
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0114114
  62. ema_slope_21 : 0.0128877
  63. ema_slope_50 : 0.0104108
  64. ema_slope_100 : 0.00590125
  65. rsi : 0.645073
  66. adx : 0.17273
  67. kc_percentage : 1.07419
  68. kc_width_percentage : 0.0032572
  69. volume_ema_diff : -0.137438
  70. volume_ema1 : 259142.73903792
  71. volume_ema2 : 300434.00888999
  72. chop : 29.6033
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91559.3
  77. 5m_price_ema100_diff: 
    -0.00249418
  78. 5m_price: 
    91331
  79. 5m_correlation_with_coin: 
    0.218356
  80. btc_indicators
  81. 15m_ema100: 
    91866.4
  82. 15m_price_ema100_diff: 
    -0.00582782
  83. 15m_price: 
    91331.1
  84. 15m_correlation_with_coin: 
    -0.024449
  85. btc_indicators
  86. 1H_ema100: 
    93446.5
  87. 1H_price_ema100_diff: 
    -0.0226389
  88. 1H_price: 
    91331
  89. 1H_correlation_with_coin: 
    -0.19189
    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] => 223.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1754068716094
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1754068716094
            [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 11:30:00
                    [1] => 226.59
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-19 04:30:00
                    [1] => 223.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.55263512602777
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.55263512602777
            [ms_bos_up] => 1
            [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] => 2025-11-18 23:30:00
                    [1] => 221.9
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 23:55:00
                    [1] => 222.29
                    [2] => H
                )

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-19 04:35:00
                    [1] => 223.8
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.55263512602777
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.55263512602777
            [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
0.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2315
0.10%
TP to Pivot Distance
2.0169
0.90%
DateTime Price Type
2025-11-18 23:30:00 221.9 ↓ Low
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 04:35:00 223.8 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5585
1.14%
TP to Pivot Distance
2.0169
0.90%
DateTime Price Type
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 04:00:00 222.57 ↓ Low
2025-11-19 04:30:00 223.8 ↑ 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
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.1585
6.32%
TP to Pivot Distance
2.0169
0.90%
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 04:00:00 223.8 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
04:35:33		 19 Nov 2025
04:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
223.76 224.0315 223.2169 2 206.93
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 223.76
  • Stop Loss: 224.0315
  • Take Profit: 223.2169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 224.0315 - 223.76 = 0.2715

  • Récompense (distance jusqu'au take profit):

    E - TP = 223.76 - 223.2169 = 0.54309999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.54309999999998 / 0.2715 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
6592.6519 100 29.463 65.93
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 0.2715

Taille de position = 8 / 0.2715 = 29.47

Taille de position USD = 29.47 x 223.76 = 6594.21

Donc, tu peux acheter 29.47 avec un stoploss a 224.0315

Avec un position size USD de 6594.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.47 x 0.2715 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.47 x 0.54309999999998 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 29.47
  • Taille de position USD 6594.21
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1832 % 151.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 223.2169
            [entry_price] => 223.76
            [stop_loss] => 224.05865
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 223.2169
            [entry_price] => 223.76
            [stop_loss] => 224.0858
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 223.2169
            [entry_price] => 223.76
            [stop_loss] => 224.11295
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 223.2169
            [entry_price] => 223.76
            [stop_loss] => 224.16725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23999999999998
            [max_drawdown] => 0.64000000000001
            [rr_ratio] => 0.37
            [high] => 224.40000000
            [low] => 223.52000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T04:35:33-05:00
            [end_at] => 2025-11-19T06:35:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.13
            [max_drawdown] => 0.64000000000001
            [rr_ratio] => 8.02
            [high] => 224.40000000
            [low] => 218.63000000
            [mfe_pct] => 2.29
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 8.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T04:35:33-05:00
            [end_at] => 2025-11-19T11:35:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 223.80000000
            [high_after] => 224.40000000
            [low_before] => 221.20000000
            [low_after] => 218.63000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)