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Short Trade on AMZN

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Short Trade on AMZN 19 Nov 2025 at 15:17:34

Take profit at 221.8905 (0.44 %) and Stop Loss at 223.3447 (0.22 %)

Short Trade on AMZN

The 19 Nov 2025 at 15:17:34

With 16.5034 AMZN at 222.86$ per unit.

Position size of 3677.9484 $

Take profit at 221.8905 (0.44 %) and Stop Loss at 223.3447 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.066048

15m : -0.038188

1H : -0.148319

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.3231656682
Details
  1. score: 1.53
  2. 1H
  3. ema9 : 222.166
  4. ema21 : 222.964
  5. ema50 : 225.764
  6. ema100 : 228.954
  7. price_ema9_diff : 0.00312354
  8. ema9_ema21_diff : -0.00357976
  9. ema21_ema50_diff : -0.0124016
  10. price_ema100_diff : -0.0266204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0284768
  14. ema_slope_21 : -0.0539014
  15. ema_slope_50 : -0.0755664
  16. ema_slope_100 : -0.0636029
  17. rsi : 0.474161
  18. adx : 0.445198
  19. kc_percentage : 0.497296
  20. kc_width_percentage : 0.0279197
  21. volume_ema_diff : -0.244175
  22. volume_ema1 : 364405.69608609
  23. volume_ema2 : 482130.25718569
  24. chop : 42.2334
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 221.778
  28. ema21 : 221.747
  29. ema50 : 222.221
  30. ema100 : 222.907
  31. price_ema9_diff : 0.00487436
  32. ema9_ema21_diff : 0.000143125
  33. ema21_ema50_diff : -0.00213242
  34. price_ema100_diff : -0.000212327
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00470606
  38. ema_slope_21 : -0.017568
  39. ema_slope_50 : -0.0185434
  40. ema_slope_100 : -0.0154946
  41. rsi : 0.571782
  42. adx : 0.193228
  43. kc_percentage : 0.870106
  44. kc_width_percentage : 0.0136556
  45. volume_ema_diff : -0.757923
  46. volume_ema1 : 39477.102437168
  47. volume_ema2 : 163077.03175896
  48. chop : 51.7367
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 221.858
  52. ema21 : 221.553
  53. ema50 : 221.518
  54. ema100 : 221.884
  55. price_ema9_diff : 0.0045149
  56. ema9_ema21_diff : 0.00137657
  57. ema21_ema50_diff : 0.000159076
  58. price_ema100_diff : 0.00439783
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0173256
  62. ema_slope_21 : 0.0109518
  63. ema_slope_50 : 0.00193759
  64. ema_slope_100 : -0.00318752
  65. rsi : 0.702221
  66. adx : 0.293182
  67. kc_percentage : 1.52671
  68. kc_width_percentage : 0.00565219
  69. volume_ema_diff : -0.969741
  70. volume_ema1 : 1029.9632752456
  71. volume_ema2 : 34038.77041996
  72. chop : 34.468
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89954.8
  77. 5m_price_ema100_diff: 
    -0.0123608
  78. 5m_price: 
    88842.9
  79. 5m_correlation_with_coin: 
    0.066048
  80. btc_indicators
  81. 15m_ema100: 
    91117
  82. 15m_price_ema100_diff: 
    -0.0249581
  83. 15m_price: 
    88842.9
  84. 15m_correlation_with_coin: 
    -0.038188
  85. btc_indicators
  86. 1H_ema100: 
    92839.3
  87. 1H_price_ema100_diff: 
    -0.0430473
  88. 1H_price: 
    88842.9
  89. 1H_correlation_with_coin: 
    -0.148319
    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 12:00:00
                    [1] => 235.61
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-19 15:00:00
                    [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] => 6
            [ms_last_swing_amplitude_pct] => 1.9622192745735
            [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 22:15:00
                    [1] => 223.46
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-19 15:15:00
                    [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] => 1.3226671514931
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.27439161531195
            [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 10:15:00
                    [1] => 222
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-19 14:30:00
                    [1] => 221
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:40:00
                    [1] => 221
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:50:00
                    [1] => 221
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:15:00
                    [1] => 222.92
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.86877828054298
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.86877828054298
            [ms_bos_up] => 1
            [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
0.00%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4247
0.19%
TP to Pivot Distance
1.8905
0.85%
DateTime Price Type
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
2025-11-19 14:30:00 221 ↓ Low
2025-11-19 14:40:00 221 ↓ Low
2025-11-19 14:50:00 221 ↓ Low
2025-11-19 15:15:00 222.92 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0553
0.47%
TP to Pivot Distance
3.2605
1.47%
DateTime Price Type
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
2025-11-19 15:15:00 222.92 ↑ High
1H - 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
6 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
14.8453
6.65%
TP to Pivot Distance
3.2605
1.47%
DateTime Price Type
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
2025-11-19 15:00:00 222.92 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:17:34		 19 Nov 2025
16:10:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
222.86 223.3447 221.8905 2 209.16
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 222.86
  • Stop Loss: 223.3447
  • Take Profit: 221.8905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 223.3447 - 222.86 = 0.48469999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 222.86 - 221.8905 = 0.96950000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.96950000000001 / 0.48469999999998 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
3677.9484 100 16.5034 36.78
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 0.48469999999998

Taille de position = 8 / 0.48469999999998 = 16.51

Taille de position USD = 16.51 x 222.86 = 3679.42

Donc, tu peux acheter 16.51 avec un stoploss a 223.3447

Avec un position size USD de 3679.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.51 x 0.48469999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.51 x 0.96950000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 16.51
  • Taille de position USD 3679.42
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2333 % 107.26 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 221.8905
            [entry_price] => 222.86
            [stop_loss] => 223.39317
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 221.8905
            [entry_price] => 222.86
            [stop_loss] => 223.44164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 221.8905
            [entry_price] => 222.86
            [stop_loss] => 223.49011
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 221.8905
            [entry_price] => 222.86
            [stop_loss] => 223.58705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46000000000001
            [max_drawdown] => 3.14
            [rr_ratio] => 0.15
            [high] => 226.00000000
            [low] => 222.40000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:17:34-05:00
            [end_at] => 2025-11-19T17:17:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.46000000000001
            [max_drawdown] => 5.06
            [rr_ratio] => 0.09
            [high] => 227.92000000
            [low] => 222.40000000
            [mfe_pct] => 0.21
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:17:34-05:00
            [end_at] => 2025-11-19T22:17:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 222.92000000
            [high_after] => 227.89000000
            [low_before] => 220.01000000
            [low_after] => 222.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)