Web3Way Logo

Short Trade on AMZN

Previous Trade Next Trade

Short Trade on AMZN 19 Nov 2025 at 14:00:12

Take profit at 220.8848 (0.53 %) and Stop Loss at 222.6626 (0.27 %)

Short Trade on AMZN

The 19 Nov 2025 at 14:00:12

With 13.5001 AMZN at 222.07$ per unit.

Position size of 2997.9639 $

Take profit at 220.8848 (0.53 %) and Stop Loss at 222.6626 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.5
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 : 0.017012

15m : 0.155328

1H : 0.125541

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3950592402
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 222.074
  4. ema21 : 223.011
  5. ema50 : 225.898
  6. ema100 : 229.086
  7. price_ema9_diff : -2.05651E-5
  8. ema9_ema21_diff : -0.00420309
  9. ema21_ema50_diff : -0.0127789
  10. price_ema100_diff : -0.0306265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0307593
  14. ema_slope_21 : -0.0571672
  15. ema_slope_50 : -0.0777124
  16. ema_slope_100 : -0.0644127
  17. rsi : 0.437969
  18. adx : 0.449606
  19. kc_percentage : 0.357592
  20. kc_width_percentage : 0.0268033
  21. volume_ema_diff : -0.103626
  22. volume_ema1 : 438405.2800958
  23. volume_ema2 : 489087.66153149
  24. chop : 41.2929
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 221.463
  28. ema21 : 221.72
  29. ema50 : 222.289
  30. ema100 : 222.751
  31. price_ema9_diff : 0.00273747
  32. ema9_ema21_diff : -0.00115702
  33. ema21_ema50_diff : -0.00256167
  34. price_ema100_diff : -0.00306159
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00240351
  38. ema_slope_21 : -0.0202774
  39. ema_slope_50 : -0.0181056
  40. ema_slope_100 : -0.0124577
  41. rsi : 0.514087
  42. adx : 0.223556
  43. kc_percentage : 0.618229
  44. kc_width_percentage : 0.0143695
  45. volume_ema_diff : -0.127675
  46. volume_ema1 : 161940.12674683
  47. volume_ema2 : 185641.97692452
  48. chop : 52.3758
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 221.413
  52. ema21 : 221.236
  53. ema50 : 221.5
  54. ema100 : 222.086
  55. price_ema9_diff : 0.0029645
  56. ema9_ema21_diff : 0.000798885
  57. ema21_ema50_diff : -0.00118847
  58. price_ema100_diff : -7.47856E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0283348
  62. ema_slope_21 : 0.0021916
  63. ema_slope_50 : -0.0077009
  64. ema_slope_100 : -0.00970016
  65. rsi : 0.6194
  66. adx : 0.218111
  67. kc_percentage : 1.03995
  68. kc_width_percentage : 0.00695076
  69. volume_ema_diff : 0.381207
  70. volume_ema1 : 66349.864376284
  71. volume_ema2 : 48037.571767857
  72. chop : 34.4864
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90300.1
  77. 5m_price_ema100_diff: 
    -0.0118043
  78. 5m_price: 
    89234.2
  79. 5m_correlation_with_coin: 
    0.017012
  80. btc_indicators
  81. 15m_ema100: 
    91367.8
  82. 15m_price_ema100_diff: 
    -0.0233527
  83. 15m_price: 
    89234.2
  84. 15m_correlation_with_coin: 
    0.155328
  85. btc_indicators
  86. 1H_ema100: 
    92914
  87. 1H_price_ema100_diff: 
    -0.0396053
  88. 1H_price: 
    89234.2
  89. 1H_correlation_with_coin: 
    0.125541
    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] => -1.2210338680927
            [ms_dist_from_last_low_pct] => 1.3859031239995
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 5
            [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 19:15:00
                    [1] => 222.53
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 222.92
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 12:45:00
                    [1] => 220.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 13:45:00
                    [1] => 222.31
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32387207053214
            [ms_dist_from_last_low_pct] => 0.7181491750375
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0454070269533
            [ms_bos_up] => 0
            [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 08:10:00
                    [1] => 223.07
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 222.92
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 12:55:00
                    [1] => 220.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:05:00
                    [1] => 220.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 13:55:00
                    [1] => 222.31
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.382348972156
            [ms_dist_from_last_low_pct] => 0.65906095177493
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.0454070269533
            [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
-0.38%
Dist From Last Low Pct
0.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2474
0.56%
TP to Pivot Distance
2.2548
1.02%
DateTime Price Type
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
2025-11-19 12:55:00 220.01 ↓ Low
2025-11-19 13:05:00 220.01 ↓ Low
2025-11-19 13:55:00 222.31 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7374
0.78%
TP to Pivot Distance
2.2548
1.02%
DateTime Price Type
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
2025-11-19 12:45:00 220.01 ↓ Low
2025-11-19 13:45:00 222.31 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
1.39%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 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
15.5274
6.97%
TP to Pivot Distance
2.2548
1.02%
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
14:00:12		 19 Nov 2025
15:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
222.07 222.6626 220.8848 2 208.98
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 222.07
  • Stop Loss: 222.6626
  • Take Profit: 220.8848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 222.6626 - 222.07 = 0.5926

  • Récompense (distance jusqu'au take profit):

    E - TP = 222.07 - 220.8848 = 1.1852

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1852 / 0.5926 = 2

📌 Position Size

Amount Margin Quantity Leverage
2997.9639 100 13.5001 29.98
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 0.5926

Taille de position = 8 / 0.5926 = 13.5

Taille de position USD = 13.5 x 222.07 = 2997.95

Donc, tu peux acheter 13.5 avec un stoploss a 222.6626

Avec un position size USD de 2997.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.5 x 0.5926 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.5 x 1.1852 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.5
  • Taille de position USD 2997.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3828 % 143.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 220.8848
            [entry_price] => 222.07
            [stop_loss] => 222.72186
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 220.8848
            [entry_price] => 222.07
            [stop_loss] => 222.78112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 220.8848
            [entry_price] => 222.07
            [stop_loss] => 222.84038
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 220.8848
            [entry_price] => 222.07
            [stop_loss] => 222.9589
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.07
            [max_drawdown] => 1.13
            [rr_ratio] => 0.95
            [high] => 223.20000000
            [low] => 221.00000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T14:00:12-05:00
            [end_at] => 2025-11-19T16:00:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.07
            [max_drawdown] => 5.63
            [rr_ratio] => 0.19
            [high] => 227.70000000
            [low] => 221.00000000
            [mfe_pct] => 0.48
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T14:00:12-05:00
            [end_at] => 2025-11-19T21:00:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 222.92000000
            [high_after] => 227.21000000
            [low_before] => 220.00000000
            [low_after] => 221.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)