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Short Trade on AMZN

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Short Trade on AMZN 19 Nov 2025 at 15:58:14

Take profit at 221.9889 (0.44 %) and Stop Loss at 223.4455 (0.22 %)

Short Trade on AMZN

The 19 Nov 2025 at 15:58:14

With 16.4764 AMZN at 222.96$ per unit.

Position size of 3673.5826 $

Take profit at 221.9889 (0.44 %) and Stop Loss at 223.4455 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.77
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 : 0.098377

15m : -0.02138

1H : 0.091314

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3236949138
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 222.186
  4. ema21 : 222.973
  5. ema50 : 225.767
  6. ema100 : 228.956
  7. price_ema9_diff : 0.00348332
  8. ema9_ema21_diff : -0.00353069
  9. ema21_ema50_diff : -0.0123784
  10. price_ema100_diff : -0.026192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0277292
  14. ema_slope_21 : -0.0535639
  15. ema_slope_50 : -0.0754229
  16. ema_slope_100 : -0.0635314
  17. rsi : 0.477883
  18. adx : 0.44176
  19. kc_percentage : 0.511584
  20. kc_width_percentage : 0.0285172
  21. volume_ema_diff : -0.239863
  22. volume_ema1 : 366689.03671942
  23. volume_ema2 : 482398.8854955
  24. chop : 42.2857
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 222.112
  28. ema21 : 221.916
  29. ema50 : 222.232
  30. ema100 : 222.698
  31. price_ema9_diff : 0.00381509
  32. ema9_ema21_diff : 0.000885951
  33. ema21_ema50_diff : -0.0014257
  34. price_ema100_diff : 0.00117319
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0269455
  38. ema_slope_21 : -0.000248959
  39. ema_slope_50 : -0.0102251
  40. ema_slope_100 : -0.00967495
  41. rsi : 0.530518
  42. adx : 0.198769
  43. kc_percentage : 0.842153
  44. kc_width_percentage : 0.0137312
  45. volume_ema_diff : -0.877687
  46. volume_ema1 : 18427.907438741
  47. volume_ema2 : 150662.83532792
  48. chop : 48.0331
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 222.727
  52. ema21 : 222.268
  53. ema50 : 221.889
  54. ema100 : 222.004
  55. price_ema9_diff : 0.00104379
  56. ema9_ema21_diff : 0.00206371
  57. ema21_ema50_diff : 0.00170736
  58. price_ema100_diff : 0.00430213
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0513696
  62. ema_slope_21 : 0.0371033
  63. ema_slope_50 : 0.0180775
  64. ema_slope_100 : 0.00652572
  65. rsi : 0.616281
  66. adx : 0.383308
  67. kc_percentage : 1.01289
  68. kc_width_percentage : 0.00578504
  69. volume_ema_diff : -0.983288
  70. volume_ema1 : 415.12253032508
  71. volume_ema2 : 24839.919119279
  72. chop : 25.8287
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89862.4
  77. 5m_price_ema100_diff: 
    -0.00321115
  78. 5m_price: 
    89573.9
  79. 5m_correlation_with_coin: 
    0.098377
  80. btc_indicators
  81. 15m_ema100: 
    91037.9
  82. 15m_price_ema100_diff: 
    -0.019925
  83. 15m_price: 
    89224
  84. 15m_correlation_with_coin: 
    -0.02138
  85. btc_indicators
  86. 1H_ema100: 
    92853.8
  87. 1H_price_ema100_diff: 
    -0.0353239
  88. 1H_price: 
    89573.9
  89. 1H_correlation_with_coin: 
    0.091314
    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] => 223.2
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10752688172042
            [ms_dist_from_last_low_pct] => 1.9805150253854
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0902895302566
            [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 15:30:00
                    [1] => 223.2
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10752688172042
            [ms_dist_from_last_low_pct] => 1.3408481432662
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.40034186496333
            [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 10:30:00
                    [1] => 220
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-19 15:35:00
                    [1] => 223.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:45:00
                    [1] => 223.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10752688172042
            [ms_dist_from_last_low_pct] => 0.25179856115108
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0
            [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
-0.11%
Dist From Last Low Pct
0.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2455
0.11%
TP to Pivot Distance
1.9889
0.90%
DateTime Price Type
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 15:35:00 223.2 ↑ High
2025-11-19 15:45:00 223.2 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9545
0.43%
TP to Pivot Distance
3.3589
1.51%
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 15:30:00 223.2 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.7445
6.60%
TP to Pivot Distance
3.3589
1.51%
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 15:00:00 223.2 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:58:14		 19 Nov 2025
16:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
222.96 223.4455 221.9889 2 208.69
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 222.96
  • Stop Loss: 223.4455
  • Take Profit: 221.9889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 223.4455 - 222.96 = 0.4855

  • Récompense (distance jusqu'au take profit):

    E - TP = 222.96 - 221.9889 = 0.97110000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.97110000000001 / 0.4855 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
3673.5826 100 16.4764 36.74
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 0.4855

Taille de position = 8 / 0.4855 = 16.48

Taille de position USD = 16.48 x 222.96 = 3674.38

Donc, tu peux acheter 16.48 avec un stoploss a 223.4455

Avec un position size USD de 3674.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.48 x 0.4855 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.48 x 0.97110000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.48
  • Taille de position USD 3674.38
  • Perte potentielle 8
  • Gain potentiel 16
  • 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
-0.2422 % 111.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 221.9889
            [entry_price] => 222.96
            [stop_loss] => 223.49405
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 221.9889
            [entry_price] => 222.96
            [stop_loss] => 223.5426
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 221.9889
            [entry_price] => 222.96
            [stop_loss] => 223.59115
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 221.9889
            [entry_price] => 222.96
            [stop_loss] => 223.68825
            [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] => 0.34
            [max_drawdown] => 3.04
            [rr_ratio] => 0.11
            [high] => 226.00000000
            [low] => 222.62000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:58:14-05:00
            [end_at] => 2025-11-19T17:58:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 5.11
            [rr_ratio] => 0.07
            [high] => 228.07000000
            [low] => 222.62000000
            [mfe_pct] => 0.15
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:58:14-05:00
            [end_at] => 2025-11-19T22:58:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 223.20000000
            [high_after] => 227.89000000
            [low_before] => 220.01000000
            [low_after] => 222.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)