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Short Trade on AMZN

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Short Trade on AMZN 19 Nov 2025 at 05:21:08

Take profit at 223.6513 (0.26 %) and Stop Loss at 224.5193 (0.13 %)

Short Trade on AMZN

The 19 Nov 2025 at 05:21:08

With 27.6504 AMZN at 224.23$ per unit.

Position size of 6200.0537 $

Take profit at 223.6513 (0.26 %) and Stop Loss at 224.5193 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
2 0.5
Prediction 3 Probability
0 0.74
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 : 0.216952

15m : 0.170582

1H : -0.255383

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1928843506
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 223.35
  4. ema21 : 224.359
  5. ema50 : 227.542
  6. ema100 : 230.455
  7. price_ema9_diff : 0.003939
  8. ema9_ema21_diff : -0.00449877
  9. ema21_ema50_diff : -0.0139872
  10. price_ema100_diff : -0.0270152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0458544
  14. ema_slope_21 : -0.101107
  15. ema_slope_50 : -0.101185
  16. ema_slope_100 : -0.0726706
  17. rsi : 0.441841
  18. adx : 0.451227
  19. kc_percentage : 0.497497
  20. kc_width_percentage : 0.0181488
  21. volume_ema_diff : 3.81698
  22. volume_ema1 : 2190069.2207581
  23. volume_ema2 : 454655.88918642
  24. chop : 66.6348
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 223.634
  28. ema21 : 223.247
  29. ema50 : 223.373
  30. ema100 : 224.529
  31. price_ema9_diff : 0.00266391
  32. ema9_ema21_diff : 0.00173454
  33. ema21_ema50_diff : -0.000564717
  34. price_ema100_diff : -0.00133216
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0456344
  38. ema_slope_21 : 0.0288188
  39. ema_slope_50 : 0.00399228
  40. ema_slope_100 : -0.0101039
  41. rsi : 0.632077
  42. adx : 0.16007
  43. kc_percentage : 1.27212
  44. kc_width_percentage : 0.0055681
  45. volume_ema_diff : 0.398184
  46. volume_ema1 : 468820.64404418
  47. volume_ema2 : 335306.82195435
  48. chop : 26.39
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 223.931
  52. ema21 : 223.694
  53. ema50 : 223.279
  54. ema100 : 223.022
  55. price_ema9_diff : 0.00133335
  56. ema9_ema21_diff : 0.00106017
  57. ema21_ema50_diff : 0.00185668
  58. price_ema100_diff : 0.00541343
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0202674
  62. ema_slope_21 : 0.0190677
  63. ema_slope_50 : 0.0146356
  64. ema_slope_100 : 0.0089865
  65. rsi : 0.689095
  66. adx : 0.17356
  67. kc_percentage : 1.16954
  68. kc_width_percentage : 0.00344152
  69. volume_ema_diff : -0.880794
  70. volume_ema1 : 26481.289768024
  71. volume_ema2 : 222149.09531819
  72. chop : 52.5584
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91578.9
  77. 5m_price_ema100_diff: 
    -0.00196067
  78. 5m_price: 
    91399.4
  79. 5m_correlation_with_coin: 
    0.216952
  80. btc_indicators
  81. 15m_ema100: 
    91836.9
  82. 15m_price_ema100_diff: 
    -0.00476396
  83. 15m_price: 
    91399.4
  84. 15m_correlation_with_coin: 
    0.170582
  85. btc_indicators
  86. 1H_ema100: 
    93435.9
  87. 1H_price_ema100_diff: 
    -0.0217961
  88. 1H_price: 
    91399.4
  89. 1H_correlation_with_coin: 
    -0.255383
    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 08:00:00
                    [1] => 235.61
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 10:00:00
                    [1] => 235.61
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 235.61
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 14:00:00
                    [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] => 224.24
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.017838030681422
            [ms_dist_from_last_low_pct] => 1.3562386980109
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.374321880651
            [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 04:45:00
                    [1] => 224.24
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.017838030681422
            [ms_dist_from_last_low_pct] => 0.7323538661994
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.75032574021657
            [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] => 2025-11-19 00:45:00
                    [1] => 221.2
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-19 04:40:00
                    [1] => 223.52
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 04:50:00
                    [1] => 224.24
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 05:20:00
                    [1] => 224.23
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.013379119653927
            [ms_dist_from_last_low_pct] => 0.30422333571939
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.0044597065513175
            [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
-0.01%
Dist From Last Low Pct
0.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 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
0.2793
0.12%
TP to Pivot Distance
2.4513
1.10%
DateTime Price Type
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 04:40:00 223.52 ↓ Low
2025-11-19 04:50:00 224.24 ↑ High
2025-11-19 05:20:00 224.23 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.73%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0707
0.92%
TP to Pivot Distance
2.4513
1.10%
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 04:45:00 224.24 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.6707
6.09%
TP to Pivot Distance
2.4513
1.10%
DateTime Price Type
2025-11-16 08:00:00 235.61 ↑ High
2025-11-16 10:00:00 235.61 ↑ High
2025-11-16 12:00:00 235.61 ↑ High
2025-11-16 14:00:00 235.61 ↑ 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 04:00:00 224.24 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
05:21:08		 19 Nov 2025
07:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
224.23 224.5193 223.6513 2 207.15
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 224.23
  • Stop Loss: 224.5193
  • Take Profit: 223.6513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 224.5193 - 224.23 = 0.2893

  • Récompense (distance jusqu'au take profit):

    E - TP = 224.23 - 223.6513 = 0.5787

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5787 / 0.2893 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
6200.0537 100 27.6504 62.00
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 0.2893

Taille de position = 8 / 0.2893 = 27.65

Taille de position USD = 27.65 x 224.23 = 6199.96

Donc, tu peux acheter 27.65 avec un stoploss a 224.5193

Avec un position size USD de 6199.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.65 x 0.2893 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.65 x 0.5787 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27.65
  • Taille de position USD 6199.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0758 % 58.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 223.6514
            [stop_loss] => 224.5193
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 223.50675
            [stop_loss] => 224.5193
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 223.3621
            [stop_loss] => 224.5193
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 223.21745
            [stop_loss] => 224.5193
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 223.0728
            [stop_loss] => 224.5193
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 222.92815
            [stop_loss] => 224.5193
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 222.7835
            [stop_loss] => 224.5193
            [rr_ratio] => 5
            [closed_at] => 2025-11-19 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 222.63885
            [stop_loss] => 224.5193
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-19 09:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 222.4942
            [stop_loss] => 224.5193
            [rr_ratio] => 6
            [closed_at] => 2025-11-19 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 222.34955
            [stop_loss] => 224.5193
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-19 09:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 222.2049
            [stop_loss] => 224.5193
            [rr_ratio] => 7
            [closed_at] => 2025-11-19 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.67999999999998
            [max_drawdown] => 0.17000000000002
            [rr_ratio] => 4
            [high] => 224.40000000
            [low] => 223.55000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T05:21:08-05:00
            [end_at] => 2025-11-19T07:21:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.6
            [max_drawdown] => 0.17000000000002
            [rr_ratio] => 32.94
            [high] => 224.40000000
            [low] => 218.63000000
            [mfe_pct] => 2.5
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 32.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T05:21:08-05:00
            [end_at] => 2025-11-19T12:21:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 224.24000000
            [high_after] => 224.40000000
            [low_before] => 222.07000000
            [low_after] => 218.63000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)