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Short Trade on AMZN

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Short Trade on AMZN 19 Nov 2025 at 11:45:21

Take profit at 221.3118 (0.55 %) and Stop Loss at 223.1541 (0.28 %)

Short Trade on AMZN

The 19 Nov 2025 at 11:45:21

With 13.0272 AMZN at 222.54$ per unit.

Position size of 2899.0727 $

Take profit at 221.3118 (0.55 %) and Stop Loss at 223.1541 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.32
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.74
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 : -0.047007

15m : -0.074248

1H : -0.005686

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.4093998738
Details
  1. score: 1.03
  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 : 221.969
  28. ema21 : 222.299
  29. ema50 : 222.757
  30. ema100 : 223.21
  31. price_ema9_diff : 0.00257156
  32. ema9_ema21_diff : -0.00148719
  33. ema21_ema50_diff : -0.00205408
  34. price_ema100_diff : -0.00300224
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0570455
  38. ema_slope_21 : -0.0459395
  39. ema_slope_50 : -0.0244172
  40. ema_slope_100 : -0.0153589
  41. rsi : 0.507405
  42. adx : 0.275936
  43. kc_percentage : 0.585508
  44. kc_width_percentage : 0.0140753
  45. volume_ema_diff : -0.925768
  46. volume_ema1 : 14187.063535086
  47. volume_ema2 : 191118.89917446
  48. chop : 23.2029
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 222.093
  52. ema21 : 221.782
  53. ema50 : 222.112
  54. ema100 : 222.637
  55. price_ema9_diff : 0.00200986
  56. ema9_ema21_diff : 0.00140352
  57. ema21_ema50_diff : -0.00148419
  58. price_ema100_diff : -0.000436235
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0495848
  62. ema_slope_21 : 0.0169091
  63. ema_slope_50 : -0.00502432
  64. ema_slope_100 : -0.00789798
  65. rsi : 0.597153
  66. adx : 0.221401
  67. kc_percentage : 1.02508
  68. kc_width_percentage : 0.00645151
  69. volume_ema_diff : -0.97787
  70. volume_ema1 : 713.22904872604
  71. volume_ema2 : 32229.250896891
  72. chop : 43.2072
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91125.6
  77. 5m_price_ema100_diff: 
    -0.0159577
  78. 5m_price: 
    89671.5
  79. 5m_correlation_with_coin: 
    -0.047007
  80. btc_indicators
  81. 15m_ema100: 
    91765.9
  82. 15m_price_ema100_diff: 
    -0.0228234
  83. 15m_price: 
    89671.5
  84. 15m_correlation_with_coin: 
    -0.074248
  85. btc_indicators
  86. 1H_ema100: 
    93163.2
  87. 1H_price_ema100_diff: 
    -0.0374803
  88. 1H_price: 
    89671.5
  89. 1H_correlation_with_coin: 
    -0.005686
    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] => -0.99821746880571
            [ms_dist_from_last_low_pct] => 1.6146000091479
            [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] => -0.17075581917857
            [ms_dist_from_last_low_pct] => 1.6146000091479
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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 07:05:00
                    [1] => 223.55
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-19 11:40:00
                    [1] => 222.54
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17075581917857
            [ms_dist_from_last_low_pct] => 0.98181818181818
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [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: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
0.7559
0.34%
TP to Pivot Distance
2.6818
1.21%
DateTime Price Type
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
2025-11-19 11:40:00 222.54 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
1.2459
0.56%
TP to Pivot Distance
2.6818
1.21%
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
-1.00%
Dist From Last Low Pct
1.61%
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
15.0359
6.74%
TP to Pivot Distance
2.6818
1.21%
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
11:45:21		 19 Nov 2025
12:25:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
222.54 223.1541 221.3118 2 206.6
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: 223.1541
  • Take Profit: 221.3118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 223.1541 - 222.54 = 0.61410000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 222.54 - 221.3118 = 1.2282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2282 / 0.61410000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2899.0727 100 13.0272 28.99
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 0.61410000000001

Taille de position = 8 / 0.61410000000001 = 13.03

Taille de position USD = 13.03 x 222.54 = 2899.7

Donc, tu peux acheter 13.03 avec un stoploss a 223.1541

Avec un position size USD de 2899.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.03 x 0.61410000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.03 x 1.2282 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.03
  • Taille de position USD 2899.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1708 % 61.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 221.3118
            [stop_loss] => 223.1541
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 221.00475
            [stop_loss] => 223.1541
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 220.6977
            [stop_loss] => 223.1541
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 220.39065
            [stop_loss] => 223.1541
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 220.0836
            [stop_loss] => 223.1541
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 12:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 219.77655
            [stop_loss] => 223.1541
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 15:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 219.4695
            [stop_loss] => 223.1541
            [rr_ratio] => 5
            [closed_at] => 2025-11-19 15:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 219.16245
            [stop_loss] => 223.1541
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-19 15:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 218.8554
            [stop_loss] => 223.1541
            [rr_ratio] => 6
            [closed_at] => 2025-11-19 15:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 218.54835
            [stop_loss] => 223.1541
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-19 15:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 218.2413
            [stop_loss] => 223.1541
            [rr_ratio] => 7
            [closed_at] => 2025-11-19 15:20:00
            [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] => 2025-11-19T11:45:21-05:00
            [end_at] => 2025-11-19T13:45:21-05:00
        )

    [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] => 2025-11-19T11:45:21-05:00
            [end_at] => 2025-11-19T18:45:21-05:00
        )

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

)