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Short Trade on AMZN

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Short Trade on AMZN 21 Nov 2025 at 07:51:34

Take profit at 217.9732 (0.42 %) and Stop Loss at 219.3634 (0.21 %)

Short Trade on AMZN

The 21 Nov 2025 at 07:51:34

With 17.2646 AMZN at 218.9$ per unit.

Position size of 3779.2119 $

Take profit at 217.9732 (0.42 %) and Stop Loss at 219.3634 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.379828

15m : -0.013156

1H : -0.223917

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.3089180263
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 218.09
  4. ema21 : 219.161
  5. ema50 : 221.711
  6. ema100 : 225.063
  7. price_ema9_diff : 0.00371297
  8. ema9_ema21_diff : -0.00488969
  9. ema21_ema50_diff : -0.011501
  10. price_ema100_diff : -0.0273861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0418144
  14. ema_slope_21 : -0.093298
  15. ema_slope_50 : -0.0847975
  16. ema_slope_100 : -0.0701577
  17. rsi : 0.462002
  18. adx : 0.391853
  19. kc_percentage : 0.470658
  20. kc_width_percentage : 0.0244895
  21. volume_ema_diff : 0.286232
  22. volume_ema1 : 297048.68167746
  23. volume_ema2 : 230944.83803651
  24. chop : 72.9459
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 217.916
  28. ema21 : 217.854
  29. ema50 : 218.24
  30. ema100 : 219.644
  31. price_ema9_diff : 0.00451487
  32. ema9_ema21_diff : 0.000283564
  33. ema21_ema50_diff : -0.00176869
  34. price_ema100_diff : -0.00338965
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0084389
  38. ema_slope_21 : -0.00799989
  39. ema_slope_50 : -0.0128038
  40. ema_slope_100 : -0.0202363
  41. rsi : 0.575097
  42. adx : 0.136113
  43. kc_percentage : 0.904721
  44. kc_width_percentage : 0.0118228
  45. volume_ema_diff : -0.377519
  46. volume_ema1 : 40771.211470807
  47. volume_ema2 : 65497.940547146
  48. chop : 40.7534
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 218.205
  52. ema21 : 217.891
  53. ema50 : 217.803
  54. ema100 : 217.808
  55. price_ema9_diff : 0.00318172
  56. ema9_ema21_diff : 0.00144403
  57. ema21_ema50_diff : 0.000401412
  58. price_ema100_diff : 0.00501047
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.020725
  62. ema_slope_21 : 0.00658899
  63. ema_slope_50 : 0.00101688
  64. ema_slope_100 : -6.40428E-5
  65. rsi : 0.660768
  66. adx : 0.198047
  67. kc_percentage : 1.30106
  68. kc_width_percentage : 0.00568945
  69. volume_ema_diff : -0.104149
  70. volume_ema1 : 23165.664259695
  71. volume_ema2 : 25858.836818715
  72. chop : 23.9689
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83526.4
  77. 5m_price_ema100_diff: 
    -0.0044894
  78. 5m_price: 
    83151.5
  79. 5m_correlation_with_coin: 
    0.379828
  80. btc_indicators
  81. 15m_ema100: 
    86165
  82. 15m_price_ema100_diff: 
    -0.0349738
  83. 15m_price: 
    83151.5
  84. 15m_correlation_with_coin: 
    -0.013156
  85. btc_indicators
  86. 1H_ema100: 
    90067
  87. 1H_price_ema100_diff: 
    -0.0767822
  88. 1H_price: 
    83151.5
  89. 1H_correlation_with_coin: 
    -0.223917
    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] => 2025-11-17 21:00:00
                    [1] => 233.29
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-20 02:00:00
                    [1] => 228.13
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 228
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 216.52
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 21:00:00
                    [1] => 218.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 04:00:00
                    [1] => 219
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 216.29
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17351598173516
            [ms_dist_from_last_low_pct] => 1.0772573859171
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.2529474316889
            [ms_bos_up] => 1
            [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] => 2025-11-20 14:45:00
                    [1] => 220
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 17:30:00
                    [1] => 216.52
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 20:45:00
                    [1] => 218.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 217.53
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 02:15:00
                    [1] => 218.55
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 03:00:00
                    [1] => 216.92
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 04:15:00
                    [1] => 219
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 05:15:00
                    [1] => 216.29
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 216.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 218.95
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15071934231559
            [ms_dist_from_last_low_pct] => 0.83948339483395
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.99169741697416
            [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] => 2025-11-21 01:35:00
                    [1] => 217.61
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 01:45:00
                    [1] => 217.61
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 02:25:00
                    [1] => 218.55
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 03:00:00
                    [1] => 216.92
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 04:15:00
                    [1] => 219
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 05:25:00
                    [1] => 216.29
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 06:10:00
                    [1] => 218.35
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 06:50:00
                    [1] => 217.06
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:20:00
                    [1] => 216.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 218.95
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15071934231559
            [ms_dist_from_last_low_pct] => 0.83948339483395
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.99169741697416
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3634
0.17%
TP to Pivot Distance
1.6832
0.77%
DateTime Price Type
2025-11-21 01:35:00 217.61 ↓ Low
2025-11-21 01:45:00 217.61 ↓ Low
2025-11-21 02:25:00 218.55 ↑ High
2025-11-21 03:00:00 216.92 ↓ Low
2025-11-21 04:15:00 219 ↑ High
2025-11-21 05:25:00 216.29 ↓ Low
2025-11-21 06:10:00 218.35 ↑ High
2025-11-21 06:50:00 217.06 ↓ Low
2025-11-21 07:20:00 216.8 ↓ Low
2025-11-21 07:45:00 218.95 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6366
0.29%
TP to Pivot Distance
1.6832
0.77%
DateTime Price Type
2025-11-20 14:45:00 220 ↑ High
2025-11-20 17:30:00 216.52 ↓ Low
2025-11-20 20:45:00 218.7 ↑ High
2025-11-20 23:30:00 217.53 ↓ Low
2025-11-21 02:15:00 218.55 ↑ High
2025-11-21 03:00:00 216.92 ↓ Low
2025-11-21 04:15:00 219 ↑ High
2025-11-21 05:15:00 216.29 ↓ Low
2025-11-21 07:15:00 216.8 ↓ Low
2025-11-21 07:45:00 218.95 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.9266
6.35%
TP to Pivot Distance
1.6832
0.77%
DateTime Price Type
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
2025-11-20 02:00:00 228.13 ↑ High
2025-11-20 08:00:00 228 ↑ High
2025-11-20 17:00:00 216.52 ↓ Low
2025-11-20 21:00:00 218.7 ↑ High
2025-11-21 04:00:00 219 ↑ High
2025-11-21 05:00:00 216.29 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
07:51:34		 21 Nov 2025
09:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
218.9 219.3634 217.9732 2 206.54
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 218.9
  • Stop Loss: 219.3634
  • Take Profit: 217.9732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 219.3634 - 218.9 = 0.46340000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 218.9 - 217.9732 = 0.92680000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.92680000000001 / 0.46340000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3779.2119 100 17.2646 37.79
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 0.46340000000001

Taille de position = 8 / 0.46340000000001 = 17.26

Taille de position USD = 17.26 x 218.9 = 3778.21

Donc, tu peux acheter 17.26 avec un stoploss a 219.3634

Avec un position size USD de 3778.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.26 x 0.46340000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.26 x 0.92680000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.26
  • Taille de position USD 3778.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1096 % 51.77 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 217.9732
            [stop_loss] => 219.3634
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 217.7415
            [stop_loss] => 219.3634
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 217.5098
            [stop_loss] => 219.3634
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 217.2781
            [stop_loss] => 219.3634
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 217.0464
            [stop_loss] => 219.3634
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 216.8147
            [stop_loss] => 219.3634
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 216.583
            [stop_loss] => 219.3634
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 216.3513
            [stop_loss] => 219.3634
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 216.1196
            [stop_loss] => 219.3634
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 09:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 215.8879
            [stop_loss] => 219.3634
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 09:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 215.6562
            [stop_loss] => 219.3634
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.44
            [max_drawdown] => 0.23999999999998
            [rr_ratio] => 14.33
            [high] => 219.14000000
            [low] => 215.46000000
            [mfe_pct] => 1.57
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 14.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T07:51:34-05:00
            [end_at] => 2025-11-21T09:51:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.44
            [max_drawdown] => 3.26
            [rr_ratio] => 1.06
            [high] => 222.16000000
            [low] => 215.46000000
            [mfe_pct] => 1.57
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T07:51:34-05:00
            [end_at] => 2025-11-21T14:51:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 219.00000000
            [high_after] => 220.88000000
            [low_before] => 216.29000000
            [low_after] => 215.46000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)