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Short Trade on AMZN

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Short Trade on AMZN 03 Dec 2025 at 15:13:41

Take profit at 232.2145 (0.22 %) and Stop Loss at 232.9877 (0.11 %)

Short Trade on AMZN

The 03 Dec 2025 at 15:13:41

With 31.0406 AMZN at 232.73$ per unit.

Position size of 7224.0891 $

Take profit at 232.2145 (0.22 %) and Stop Loss at 232.9877 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.303879

15m : -0.161295

1H : 0.334365

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.171817741
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 233.017
  4. ema21 : 233.766
  5. ema50 : 234.064
  6. ema100 : 233.834
  7. price_ema9_diff : -0.00123386
  8. ema9_ema21_diff : -0.00320376
  9. ema21_ema50_diff : -0.00127339
  10. price_ema100_diff : -0.00472176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.073356
  14. ema_slope_21 : -0.0413735
  15. ema_slope_50 : -0.0139681
  16. ema_slope_100 : -0.00316255
  17. rsi : 0.394896
  18. adx : 0.311177
  19. kc_percentage : 0.24053
  20. kc_width_percentage : 0.0165366
  21. volume_ema_diff : -0.870817
  22. volume_ema1 : 228796.35106506
  23. volume_ema2 : 1771105.4998255
  24. chop : 36.419
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 232.378
  28. ema21 : 232.598
  29. ema50 : 233.352
  30. ema100 : 233.945
  31. price_ema9_diff : 0.00151253
  32. ema9_ema21_diff : -0.000944065
  33. ema21_ema50_diff : -0.00323321
  34. price_ema100_diff : -0.00519691
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00439687
  38. ema_slope_21 : -0.0202563
  39. ema_slope_50 : -0.0225425
  40. ema_slope_100 : -0.0156414
  41. rsi : 0.493287
  42. adx : 0.210047
  43. kc_percentage : 0.590643
  44. kc_width_percentage : 0.00763187
  45. volume_ema_diff : -0.93151
  46. volume_ema1 : 23643.515291653
  47. volume_ema2 : 345211.49677348
  48. chop : 85.6295
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 232.449
  52. ema21 : 232.34
  53. ema50 : 232.465
  54. ema100 : 232.989
  55. price_ema9_diff : 0.00120662
  56. ema9_ema21_diff : 0.000469681
  57. ema21_ema50_diff : -0.000538082
  58. price_ema100_diff : -0.00111336
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00776922
  62. ema_slope_21 : 0.00204356
  63. ema_slope_50 : -0.00319773
  64. ema_slope_100 : -0.00664493
  65. rsi : 0.61511
  66. adx : 0.179791
  67. kc_percentage : 1.10045
  68. kc_width_percentage : 0.00276784
  69. volume_ema_diff : -0.177782
  70. volume_ema1 : 9096.5547370434
  71. volume_ema2 : 11063.441926382
  72. chop : 43.2936
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92737
  77. 5m_price_ema100_diff: 
    0.00189498
  78. 5m_price: 
    92912.8
  79. 5m_correlation_with_coin: 
    0.303879
  80. btc_indicators
  81. 15m_ema100: 
    92577
  82. 15m_price_ema100_diff: 
    0.00362654
  83. 15m_price: 
    92912.8
  84. 15m_correlation_with_coin: 
    -0.161295
  85. btc_indicators
  86. 1H_ema100: 
    90245.6
  87. 1H_price_ema100_diff: 
    0.0295541
  88. 1H_price: 
    92912.8
  89. 1H_correlation_with_coin: 
    0.334365
    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] => 2025-11-30 20:00:00
                    [1] => 232.98
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 229.92
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 235.59
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 235.32
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 22:00:00
                    [1] => 235.32
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 00:00:00
                    [1] => 234.04
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 238.82
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 20:00:00
                    [1] => 236.64
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 07:00:00
                    [1] => 235.68
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 10:00:00
                    [1] => 230.76
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2474541751527
            [ms_dist_from_last_low_pct] => 0.85803432137286
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1320852834113
            [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] => 2025-12-03 01:00:00
                    [1] => 235.25
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 01:30:00
                    [1] => 234.95
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 03:45:00
                    [1] => 235.62
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 04:30:00
                    [1] => 234.53
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 07:00:00
                    [1] => 235.04
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 07:30:00
                    [1] => 235.04
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 07:45:00
                    [1] => 235.68
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 10:00:00
                    [1] => 230.76
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 13:30:00
                    [1] => 231.93
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 15:00:00
                    [1] => 232.78
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.017183606839072
            [ms_dist_from_last_low_pct] => 0.34924330616997
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.3664898891907
            [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] => 2025-12-03 11:25:00
                    [1] => 231.89
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 11:30:00
                    [1] => 232.77
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 12:05:00
                    [1] => 231.95
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 12:20:00
                    [1] => 232.75
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 12:50:00
                    [1] => 232.15
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 13:15:00
                    [1] => 232.65
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 13:35:00
                    [1] => 231.93
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 14:05:00
                    [1] => 232.48
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 14:40:00
                    [1] => 231.96
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 15:10:00
                    [1] => 232.78
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.017183606839072
            [ms_dist_from_last_low_pct] => 0.33626487325401
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.35350922572857
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2077
0.09%
TP to Pivot Distance
0.3245
0.14%
DateTime Price Type
2025-12-03 11:25:00 231.89 ↓ Low
2025-12-03 11:30:00 232.77 ↑ High
2025-12-03 12:05:00 231.95 ↓ Low
2025-12-03 12:20:00 232.75 ↑ High
2025-12-03 12:50:00 232.15 ↓ Low
2025-12-03 13:15:00 232.65 ↑ High
2025-12-03 13:35:00 231.93 ↓ Low
2025-12-03 14:05:00 232.48 ↑ High
2025-12-03 14:40:00 231.96 ↓ Low
2025-12-03 15:10:00 232.78 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6923
1.16%
TP to Pivot Distance
1.4545
0.63%
DateTime Price Type
2025-12-03 01:00:00 235.25 ↑ High
2025-12-03 01:30:00 234.95 ↓ Low
2025-12-03 03:45:00 235.62 ↑ High
2025-12-03 04:30:00 234.53 ↓ Low
2025-12-03 07:00:00 235.04 ↓ Low
2025-12-03 07:30:00 235.04 ↓ Low
2025-12-03 07:45:00 235.68 ↑ High
2025-12-03 10:00:00 230.76 ↓ Low
2025-12-03 13:30:00 231.93 ↓ Low
2025-12-03 15:00:00 232.78 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.86%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8323
2.50%
TP to Pivot Distance
2.2945
0.99%
DateTime Price Type
2025-11-30 20:00:00 232.98 ↑ High
2025-12-01 00:00:00 229.92 ↓ Low
2025-12-01 09:00:00 235.59 ↑ High
2025-12-01 20:00:00 235.32 ↑ High
2025-12-01 22:00:00 235.32 ↑ High
2025-12-02 00:00:00 234.04 ↓ Low
2025-12-02 11:00:00 238.82 ↑ High
2025-12-02 20:00:00 236.64 ↑ High
2025-12-03 07:00:00 235.68 ↑ High
2025-12-03 10:00:00 230.76 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
15:13:41		 03 Dec 2025
17:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
232.73 232.9877 232.2145 2 206.33
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 232.73
  • Stop Loss: 232.9877
  • Take Profit: 232.2145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 232.9877 - 232.73 = 0.2577

  • Récompense (distance jusqu'au take profit):

    E - TP = 232.73 - 232.2145 = 0.5155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5155 / 0.2577 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
7224.0891 100 31.0406 72.24
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 0.2577

Taille de position = 8 / 0.2577 = 31.04

Taille de position USD = 31.04 x 232.73 = 7223.94

Donc, tu peux acheter 31.04 avec un stoploss a 232.9877

Avec un position size USD de 7223.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.04 x 0.2577 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.04 x 0.5155 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 31.04
  • Taille de position USD 7223.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0301 % 27.19 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 232.2146
            [stop_loss] => 232.9877
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 232.08575
            [stop_loss] => 232.9877
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 17:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51999999999998
            [max_drawdown] => 0.070000000000022
            [rr_ratio] => 7.43
            [high] => 232.80000000
            [low] => 232.21000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 7.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T15:13:41-05:00
            [end_at] => 2025-12-03T17:13:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.67999999999998
            [max_drawdown] => 0.070000000000022
            [rr_ratio] => 9.71
            [high] => 232.80000000
            [low] => 232.05000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 9.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T15:13:41-05:00
            [end_at] => 2025-12-03T22:13:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 232.78000000
            [high_after] => 232.80000000
            [low_before] => 231.89000000
            [low_after] => 232.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)