Web3Way Logo

Short Trade on AMZN

Previous Trade Next Trade

Short Trade on AMZN 19 Nov 2025 at 12:03:27

Take profit at 221.7254 (0.54 %) and Stop Loss at 223.5173 (0.27 %)

Short Trade on AMZN

The 19 Nov 2025 at 12:03:27

With 13.3936 AMZN at 222.92$ per unit.

Position size of 2985.7075 $

Take profit at 221.7254 (0.54 %) and Stop Loss at 223.5173 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.41
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.042066

15m : 0.010143

1H : -0.119927

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.3981993044
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 222.659
  4. ema21 : 223.474
  5. ema50 : 226.331
  6. ema100 : 229.43
  7. price_ema9_diff : 0.00117158
  8. ema9_ema21_diff : -0.00364747
  9. ema21_ema50_diff : -0.012625
  10. price_ema100_diff : -0.028375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0105748
  14. ema_slope_21 : -0.0536073
  15. ema_slope_50 : -0.0776845
  16. ema_slope_100 : -0.0638194
  17. rsi : 0.441521
  18. adx : 0.433506
  19. kc_percentage : 0.410934
  20. kc_width_percentage : 0.0233007
  21. volume_ema_diff : -0.351427
  22. volume_ema1 : 303140.43433222
  23. volume_ema2 : 467396.08583366
  24. chop : 39.4259
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 222.207
  28. ema21 : 222.381
  29. ema50 : 222.802
  30. ema100 : 223.414
  31. price_ema9_diff : 0.00320712
  32. ema9_ema21_diff : -0.000781213
  33. ema21_ema50_diff : -0.00189225
  34. price_ema100_diff : -0.0022136
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0463179
  38. ema_slope_21 : -0.0419708
  39. ema_slope_50 : -0.0241519
  40. ema_slope_100 : -0.0171275
  41. rsi : 0.532234
  42. adx : 0.258411
  43. kc_percentage : 0.680956
  44. kc_width_percentage : 0.0138879
  45. volume_ema_diff : -0.943382
  46. volume_ema1 : 10500.73551228
  47. volume_ema2 : 185468.9869164
  48. chop : 24.8663
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 222.406
  52. ema21 : 222.01
  53. ema50 : 222.165
  54. ema100 : 222.559
  55. price_ema9_diff : 0.00230756
  56. ema9_ema21_diff : 0.00178671
  57. ema21_ema50_diff : -0.000699304
  58. price_ema100_diff : 0.00162045
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0524188
  62. ema_slope_21 : 0.0262632
  63. ema_slope_50 : 0.00188356
  64. ema_slope_100 : -0.00351358
  65. rsi : 0.61898
  66. adx : 0.192492
  67. kc_percentage : 1.13264
  68. kc_width_percentage : 0.00635969
  69. volume_ema_diff : -0.958964
  70. volume_ema1 : 1165.6654712275
  71. volume_ema2 : 28405.988665841
  72. chop : 48.4992
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90980.4
  77. 5m_price_ema100_diff: 
    -0.0120505
  78. 5m_price: 
    89884.1
  79. 5m_correlation_with_coin: 
    -0.042066
  80. btc_indicators
  81. 15m_ema100: 
    91810
  82. 15m_price_ema100_diff: 
    -0.0209777
  83. 15m_price: 
    89884.1
  84. 15m_correlation_with_coin: 
    0.010143
  85. btc_indicators
  86. 1H_ema100: 
    93085.9
  87. 1H_price_ema100_diff: 
    -0.0343964
  88. 1H_price: 
    89884.1
  89. 1H_correlation_with_coin: 
    -0.119927
    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 09:00:00
                    [1] => 235.61
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-16 13:00:00
                    [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] => -0.65953654188949
            [ms_dist_from_last_low_pct] => 1.9622192745735
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [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 12:00:00
                    [1] => 222.92
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9622192745735
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9622192745735
            [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 12:00:00
                    [1] => 222.92
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3272727272727
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.3272727272727
            [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
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6027
0.27%
TP to Pivot Distance
3.0954
1.40%
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 12:00:00 222.92 ↑ 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
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8827
0.39%
TP to Pivot Distance
3.0954
1.40%
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 12:00:00 222.92 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
1.96%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
14.6727
6.56%
TP to Pivot Distance
3.0954
1.40%
DateTime Price Type
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 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
12:03:27		 19 Nov 2025
12:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
222.92 223.5173 221.7254 2 208.95
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 222.92
  • Stop Loss: 223.5173
  • Take Profit: 221.7254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 223.5173 - 222.92 = 0.59730000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 222.92 - 221.7254 = 1.1946

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1946 / 0.59730000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2985.7075 100 13.3936 29.86
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 0.59730000000002

Taille de position = 8 / 0.59730000000002 = 13.39

Taille de position USD = 13.39 x 222.92 = 2984.9

Donc, tu peux acheter 13.39 avec un stoploss a 223.5173

Avec un position size USD de 2984.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.39 x 0.59730000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.39 x 1.1946 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.39
  • Taille de position USD 2984.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 221.7254
            [stop_loss] => 223.5173
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 221.42675
            [stop_loss] => 223.5173
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 221.1281
            [stop_loss] => 223.5173
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 220.82945
            [stop_loss] => 223.5173
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 220.5308
            [stop_loss] => 223.5173
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 220.23215
            [stop_loss] => 223.5173
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 12:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 219.9335
            [stop_loss] => 223.5173
            [rr_ratio] => 5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 219.63485
            [stop_loss] => 223.5173
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 219.3362
            [stop_loss] => 223.5173
            [rr_ratio] => 6
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 219.03755
            [stop_loss] => 223.5173
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 218.7389
            [stop_loss] => 223.5173
            [rr_ratio] => 7
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.91
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 222.92000000
            [low] => 220.01000000
            [mfe_pct] => 1.31
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T12:03:27-05:00
            [end_at] => 2025-11-19T14:03:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.91
            [max_drawdown] => 4.29
            [rr_ratio] => 0.68
            [high] => 227.21000000
            [low] => 220.01000000
            [mfe_pct] => 1.31
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T12:03:27-05:00
            [end_at] => 2025-11-19T19:03:27-05:00
        )

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

)