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Short Trade on AMZN

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Short Trade on AMZN 19 Nov 2025 at 11:39:38

Take profit at 221.1156 (0.64 %) and Stop Loss at 223.2522 (0.32 %)

Short Trade on AMZN

The 19 Nov 2025 at 11:39:38

With 11.2331 AMZN at 222.54$ per unit.

Position size of 2499.8201 $

Take profit at 221.1156 (0.64 %) and Stop Loss at 223.2522 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.32
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.042207

15m : 0.038746

1H : -0.162548

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.474786167
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 222.533
  4. ema21 : 223.502
  5. ema50 : 226.459
  6. ema100 : 229.555
  7. price_ema9_diff : 2.7322E-5
  8. ema9_ema21_diff : -0.00433322
  9. ema21_ema50_diff : -0.0130565
  10. price_ema100_diff : -0.0305619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.025522
  14. ema_slope_21 : -0.0638924
  15. ema_slope_50 : -0.0827944
  16. ema_slope_100 : -0.0660552
  17. rsi : 0.421924
  18. adx : 0.436616
  19. kc_percentage : 0.34637
  20. kc_width_percentage : 0.0252349
  21. volume_ema_diff : -0.0681822
  22. volume_ema1 : 453146.611765
  23. volume_ema2 : 486303.88232163
  24. chop : 39.237
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 221.826
  28. ema21 : 222.275
  29. ema50 : 222.767
  30. ema100 : 223.231
  31. price_ema9_diff : 0.00321652
  32. ema9_ema21_diff : -0.00202131
  33. ema21_ema50_diff : -0.00220675
  34. price_ema100_diff : -0.0030997
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0623584
  38. ema_slope_21 : -0.0469542
  39. ema_slope_50 : -0.0239787
  40. ema_slope_100 : -0.0150293
  41. rsi : 0.507403
  42. adx : 0.290708
  43. kc_percentage : 0.585057
  44. kc_width_percentage : 0.0156392
  45. volume_ema_diff : -0.892661
  46. volume_ema1 : 21280.595302629
  47. volume_ema2 : 198256.22707313
  48. chop : 21.5448
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 221.842
  52. ema21 : 221.623
  53. ema50 : 222.067
  54. ema100 : 222.576
  55. price_ema9_diff : 0.00314397
  56. ema9_ema21_diff : 0.00098968
  57. ema21_ema50_diff : -0.00200019
  58. price_ema100_diff : -0.000165449
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0368388
  62. ema_slope_21 : 0.00518856
  63. ema_slope_50 : -0.0112864
  64. ema_slope_100 : -0.010532
  65. rsi : 0.597181
  66. adx : 0.230166
  67. kc_percentage : 1.01959
  68. kc_width_percentage : 0.00796479
  69. volume_ema_diff : -0.95354
  70. volume_ema1 : 1604.7653596336
  71. volume_ema2 : 34541.179120443
  72. chop : 44.3755
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91166.5
  77. 5m_price_ema100_diff: 
    -0.0180038
  78. 5m_price: 
    89525.2
  79. 5m_correlation_with_coin: 
    -0.042207
  80. btc_indicators
  81. 15m_ema100: 
    91773.3
  82. 15m_price_ema100_diff: 
    -0.0238045
  83. 15m_price: 
    89588.7
  84. 15m_correlation_with_coin: 
    0.038746
  85. btc_indicators
  86. 1H_ema100: 
    93160.3
  87. 1H_price_ema100_diff: 
    -0.0390208
  88. 1H_price: 
    89525.2
  89. 1H_correlation_with_coin: 
    -0.162548
    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 10:00:00
                    [1] => 235.61
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-16 14:00:00
                    [1] => 235.61
                    [2] => H
                )

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 224.4
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 09:00:00
                    [1] => 218.63
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.8288770053476
            [ms_dist_from_last_low_pct] => 1.7884096418607
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6391620546128
            [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 17:15:00
                    [1] => 222.48
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-19 05:45:00
                    [1] => 224.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 08:45:00
                    [1] => 223.91
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 09:45:00
                    [1] => 218.63
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 11:30:00
                    [1] => 222.54
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7884096418607
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7884096418607
            [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] => 2025-11-19 07:00:00
                    [1] => 224.12
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 07:05:00
                    [1] => 223.55
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 07:35:00
                    [1] => 223.13
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 08:10:00
                    [1] => 223.07
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 08:55:00
                    [1] => 223.91
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 09:30:00
                    [1] => 223.72
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 09:55:00
                    [1] => 218.63
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 222
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 10:30:00
                    [1] => 220
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 11:30:00
                    [1] => 222.54
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1545454545455
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.1545454545455
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8678
0.39%
TP to Pivot Distance
2.4856
1.12%
DateTime Price Type
2025-11-19 07:00:00 224.12 ↑ High
2025-11-19 07:05:00 223.55 ↓ Low
2025-11-19 07:35:00 223.13 ↓ Low
2025-11-19 08:10:00 223.07 ↓ Low
2025-11-19 08:55:00 223.91 ↑ High
2025-11-19 09:30:00 223.72 ↑ High
2025-11-19 09:55:00 218.63 ↓ Low
2025-11-19 10:15:00 222 ↑ High
2025-11-19 10:30:00 220 ↓ Low
2025-11-19 11:30:00 222.54 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1478
0.51%
TP to Pivot Distance
2.4856
1.12%
DateTime Price Type
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 05:45:00 224.4 ↑ High
2025-11-19 08:45:00 223.91 ↑ High
2025-11-19 09:45:00 218.63 ↓ Low
2025-11-19 11:30:00 222.54 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
1.79%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.9378
6.69%
TP to Pivot Distance
2.4856
1.12%
DateTime Price Type
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 05:00:00 224.4 ↑ High
2025-11-19 09:00:00 218.63 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
11:39:38		 19 Nov 2025
12:35:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
222.54 223.2522 221.1156 2 207.65
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 222.54
  • Stop Loss: 223.2522
  • Take Profit: 221.1156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 223.2522 - 222.54 = 0.7122

  • Récompense (distance jusqu'au take profit):

    E - TP = 222.54 - 221.1156 = 1.4244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4244 / 0.7122 = 2

📌 Position Size

Amount Margin Quantity Leverage
2499.8201 100 11.2331 25.00
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 0.7122

Taille de position = 8 / 0.7122 = 11.23

Taille de position USD = 11.23 x 222.54 = 2499.12

Donc, tu peux acheter 11.23 avec un stoploss a 223.2522

Avec un position size USD de 2499.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.23 x 0.7122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.23 x 1.4244 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.23
  • Taille de position USD 2499.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1708 % 53.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 221.1156
            [stop_loss] => 223.2522
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 220.7595
            [stop_loss] => 223.2522
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 220.4034
            [stop_loss] => 223.2522
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 220.0473
            [stop_loss] => 223.2522
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 12:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 219.6912
            [stop_loss] => 223.2522
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 16:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 219.3351
            [stop_loss] => 223.2522
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 218.979
            [stop_loss] => 223.2522
            [rr_ratio] => 5
            [closed_at] => 2025-11-19 16:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 218.6229
            [stop_loss] => 223.2522
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-19 16:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 218.2668
            [stop_loss] => 223.2522
            [rr_ratio] => 6
            [closed_at] => 2025-11-19 16:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 217.9107
            [stop_loss] => 223.2522
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-19 16:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 217.5546
            [stop_loss] => 223.2522
            [rr_ratio] => 7
            [closed_at] => 2025-11-19 16:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.53
            [max_drawdown] => 0.38
            [rr_ratio] => 6.66
            [high] => 222.92000000
            [low] => 220.01000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T11:39:38-05:00
            [end_at] => 2025-11-19T13:39:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.53
            [max_drawdown] => 4.67
            [rr_ratio] => 0.54
            [high] => 227.21000000
            [low] => 220.01000000
            [mfe_pct] => 1.14
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T11:39:38-05:00
            [end_at] => 2025-11-19T18:39:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 223.91000000
            [high_after] => 226.00000000
            [low_before] => 218.63000000
            [low_after] => 220.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)