Web3Way Logo

Short Trade on AMZN

Previous Trade Next Trade

Short Trade on AMZN 19 Nov 2025 at 15:34:04

Take profit at 221.8474 (0.39 %) and Stop Loss at 223.1563 (0.2 %)

Short Trade on AMZN

The 19 Nov 2025 at 15:34:04

With 18.3362 AMZN at 222.72$ per unit.

Position size of 4083.8333 $

Take profit at 221.8474 (0.39 %) and Stop Loss at 223.1563 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.51
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 : 0.07995

15m : -0.002601

1H : -0.122182

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.2908639772
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 222.138
  4. ema21 : 222.951
  5. ema50 : 225.758
  6. ema100 : 228.952
  7. price_ema9_diff : 0.00261975
  8. ema9_ema21_diff : -0.00364847
  9. ema21_ema50_diff : -0.0124339
  10. price_ema100_diff : -0.02722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0295235
  14. ema_slope_21 : -0.054374
  15. ema_slope_50 : -0.0757672
  16. ema_slope_100 : -0.0637031
  17. rsi : 0.46886
  18. adx : 0.441955
  19. kc_percentage : 0.477404
  20. kc_width_percentage : 0.028512
  21. volume_ema_diff : -0.240508
  22. volume_ema1 : 366347.39948609
  23. volume_ema2 : 482358.69287981
  24. chop : 42.2826
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 221.944
  28. ema21 : 221.824
  29. ema50 : 222.225
  30. ema100 : 222.829
  31. price_ema9_diff : 0.00349287
  32. ema9_ema21_diff : 0.000544211
  33. ema21_ema50_diff : -0.00180731
  34. price_ema100_diff : -0.000489969
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00756683
  38. ema_slope_21 : -0.0108838
  39. ema_slope_50 : -0.0154183
  40. ema_slope_100 : -0.0133742
  41. rsi : 0.563802
  42. adx : 0.200681
  43. kc_percentage : 0.816904
  44. kc_width_percentage : 0.0128149
  45. volume_ema_diff : -0.824521
  46. volume_ema1 : 27612.537224779
  47. volume_ema2 : 157355.33476686
  48. chop : 48.2629
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 222.295
  52. ema21 : 221.853
  53. ema50 : 221.665
  54. ema100 : 221.986
  55. price_ema9_diff : 0.00191092
  56. ema9_ema21_diff : 0.00199049
  57. ema21_ema50_diff : 0.000846818
  58. price_ema100_diff : 0.00330353
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0376774
  62. ema_slope_21 : 0.0227939
  63. ema_slope_50 : 0.00815631
  64. ema_slope_100 : -0.000137376
  65. rsi : 0.666867
  66. adx : 0.360725
  67. kc_percentage : 1.27566
  68. kc_width_percentage : 0.00488367
  69. volume_ema_diff : -0.963978
  70. volume_ema1 : 1110.3583334061
  71. volume_ema2 : 30824.472934916
  72. chop : 26.5616
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89893
  77. 5m_price_ema100_diff: 
    -0.0061641
  78. 5m_price: 
    89338.9
  79. 5m_correlation_with_coin: 
    0.07995
  80. btc_indicators
  81. 15m_ema100: 
    91091.7
  82. 15m_price_ema100_diff: 
    -0.0192427
  83. 15m_price: 
    89338.9
  84. 15m_correlation_with_coin: 
    -0.002601
  85. btc_indicators
  86. 1H_ema100: 
    92849.2
  87. 1H_price_ema100_diff: 
    -0.0378065
  88. 1H_price: 
    89338.9
  89. 1H_correlation_with_coin: 
    -0.122182
    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] => 1
            [ms_bars_since_swing_low] => 11
            [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] => 2
            [ms_bars_since_swing_low] => 8
            [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
2 bars
Bars Since Swing Low
8 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
0.0237
0.01%
TP to Pivot Distance
1.8474
0.83%
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
1 bars
Bars Since Swing Low
11 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
1.2437
0.56%
TP to Pivot Distance
3.2174
1.45%
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
15.0337
6.74%
TP to Pivot Distance
3.2174
1.45%
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
15:34:04		 19 Nov 2025
15:35:00		 56 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
222.72 223.1563 221.8474 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 222.72
  • Stop Loss: 223.1563
  • Take Profit: 221.8474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 223.1563 - 222.72 = 0.43629999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 222.72 - 221.8474 = 0.87260000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.87260000000001 / 0.43629999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4083.8333 100 18.3362 40.84
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 0.43629999999999

Taille de position = 8 / 0.43629999999999 = 18.34

Taille de position USD = 18.34 x 222.72 = 4084.68

Donc, tu peux acheter 18.34 avec un stoploss a 223.1563

Avec un position size USD de 4084.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.34 x 0.43629999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.34 x 0.87260000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.34
  • Taille de position USD 4084.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2155 % 110.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 221.8474
            [entry_price] => 222.72
            [stop_loss] => 223.19993
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 221.8474
            [entry_price] => 222.72
            [stop_loss] => 223.24356
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 221.8474
            [entry_price] => 222.72
            [stop_loss] => 223.28719
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 221.8474
            [entry_price] => 222.72
            [stop_loss] => 223.37445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31999999999999
            [max_drawdown] => 3.28
            [rr_ratio] => 0.1
            [high] => 226.00000000
            [low] => 222.40000000
            [mfe_pct] => 0.14
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:34:04-05:00
            [end_at] => 2025-11-19T17:34:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31999999999999
            [max_drawdown] => 5.28
            [rr_ratio] => 0.06
            [high] => 228.00000000
            [low] => 222.40000000
            [mfe_pct] => 0.14
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:34:04-05:00
            [end_at] => 2025-11-19T22:34:04-05:00
        )

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

)