Web3Way Logo

Short Trade on AMZN

Previous Trade Next Trade

Short Trade on AMZN 19 Nov 2025 at 15:27:36

Take profit at 221.8774 (0.41 %) and Stop Loss at 223.2613 (0.21 %)

Short Trade on AMZN

The 19 Nov 2025 at 15:27:36

With 17.3427 AMZN at 222.8$ per unit.

Position size of 3863.9492 $

Take profit at 221.8774 (0.41 %) and Stop Loss at 223.2613 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.6
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 : 0.079846

15m : 0.002321

1H : 0.116701

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.3075264691
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 222.154
  4. ema21 : 222.958
  5. ema50 : 225.761
  6. ema100 : 228.953
  7. price_ema9_diff : 0.00290765
  8. ema9_ema21_diff : -0.0036092
  9. ema21_ema50_diff : -0.0124154
  10. price_ema100_diff : -0.0268774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0289254
  14. ema_slope_21 : -0.054104
  15. ema_slope_50 : -0.0756524
  16. ema_slope_100 : -0.0636459
  17. rsi : 0.471903
  18. adx : 0.441955
  19. kc_percentage : 0.488802
  20. kc_width_percentage : 0.0285018
  21. volume_ema_diff : -0.240519
  22. volume_ema1 : 366341.46028609
  23. volume_ema2 : 482357.9941504
  24. chop : 42.2826
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 221.79
  28. ema21 : 221.752
  29. ema50 : 222.223
  30. ema100 : 222.908
  31. price_ema9_diff : 0.00454947
  32. ema9_ema21_diff : 0.000172638
  33. ema21_ema50_diff : -0.00211844
  34. price_ema100_diff : -0.000486824
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00425541
  38. ema_slope_21 : -0.0173634
  39. ema_slope_50 : -0.0184553
  40. ema_slope_100 : -0.0154502
  41. rsi : 0.575125
  42. adx : 0.193777
  43. kc_percentage : 0.845786
  44. kc_width_percentage : 0.013767
  45. volume_ema_diff : -0.755547
  46. volume_ema1 : 39876.129237168
  47. volume_ema2 : 163123.97608837
  48. chop : 51.751
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 222.205
  52. ema21 : 221.774
  53. ema50 : 221.621
  54. ema100 : 221.941
  55. price_ema9_diff : 0.00267765
  56. ema9_ema21_diff : 0.00194244
  57. ema21_ema50_diff : 0.000688541
  58. price_ema100_diff : 0.00386734
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0314963
  62. ema_slope_21 : 0.0188682
  63. ema_slope_50 : 0.00606674
  64. ema_slope_100 : -0.00106182
  65. rsi : 0.683106
  66. adx : 0.343883
  67. kc_percentage : 1.35409
  68. kc_width_percentage : 0.00528074
  69. volume_ema_diff : -0.948313
  70. volume_ema1 : 1659.5983001092
  71. volume_ema2 : 32108.835942586
  72. chop : 27.1806
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89915.2
  77. 5m_price_ema100_diff: 
    -0.00808857
  78. 5m_price: 
    89188
  79. 5m_correlation_with_coin: 
    0.079846
  80. btc_indicators
  81. 15m_ema100: 
    91119.8
  82. 15m_price_ema100_diff: 
    -0.0233954
  83. 15m_price: 
    88988.1
  84. 15m_correlation_with_coin: 
    0.002321
  85. btc_indicators
  86. 1H_ema100: 
    92846.2
  87. 1H_price_ema100_diff: 
    -0.0394008
  88. 1H_price: 
    89188
  89. 1H_correlation_with_coin: 
    0.116701
    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] => 223.18
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20611165875079
            [ms_dist_from_last_low_pct] => 1.8707405205141
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0811416548507
            [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] => 223.18
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20611165875079
            [ms_dist_from_last_low_pct] => 1.2317621926276
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.39134541855967
            [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 15:20:00
                    [1] => 223.18
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20611165875079
            [ms_dist_from_last_low_pct] => 0.77828054298642
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.98642533936652
            [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
-0.21%
Dist From Last Low Pct
0.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0813
0.04%
TP to Pivot Distance
1.8774
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 15:20:00 223.18 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1387
0.51%
TP to Pivot Distance
3.2474
1.46%
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 15:15:00 223.18 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.9287
6.69%
TP to Pivot Distance
3.2474
1.46%
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 15:00:00 223.18 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:27:36		 19 Nov 2025
16:10:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
222.8 223.2613 221.8774 2 209.37
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 222.8
  • Stop Loss: 223.2613
  • Take Profit: 221.8774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 223.2613 - 222.8 = 0.46129999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 222.8 - 221.8774 = 0.92260000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.92260000000002 / 0.46129999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3863.9492 100 17.3427 38.64
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 0.46129999999999

Taille de position = 8 / 0.46129999999999 = 17.34

Taille de position USD = 17.34 x 222.8 = 3863.35

Donc, tu peux acheter 17.34 avec un stoploss a 223.2613

Avec un position size USD de 3863.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.34 x 0.46129999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.34 x 0.92260000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.34
  • Taille de position USD 3863.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2603 % 125.75 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 221.8774
            [entry_price] => 222.8
            [stop_loss] => 223.30743
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 221.8774
            [entry_price] => 222.8
            [stop_loss] => 223.35356
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 221.8774
            [entry_price] => 222.8
            [stop_loss] => 223.39969
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 221.8774
            [entry_price] => 222.8
            [stop_loss] => 223.49195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 3.2
            [rr_ratio] => 0.13
            [high] => 226.00000000
            [low] => 222.40000000
            [mfe_pct] => 0.18
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:27:36-05:00
            [end_at] => 2025-11-19T17:27:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 5.19
            [rr_ratio] => 0.08
            [high] => 227.99000000
            [low] => 222.40000000
            [mfe_pct] => 0.18
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:27:36-05:00
            [end_at] => 2025-11-19T22:27:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 223.18000000
            [high_after] => 227.89000000
            [low_before] => 220.01000000
            [low_after] => 222.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)