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Short Trade on AMZN

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Short Trade on AMZN 03 Dec 2025 at 18:38:34

Take profit at 232.2246 (0.13 %) and Stop Loss at 232.6677 (0.064 %)

Short Trade on AMZN

The 03 Dec 2025 at 18:38:34

With 54.1669 AMZN at 232.52$ per unit.

Position size of 12594.888 $

Take profit at 232.2246 (0.13 %) and Stop Loss at 232.6677 (0.064 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.239343

15m : -0.077962

1H : 0.057419

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.09846111143
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 232.73
  4. ema21 : 233.429
  5. ema50 : 233.876
  6. ema100 : 233.75
  7. price_ema9_diff : -0.000902567
  8. ema9_ema21_diff : -0.00299636
  9. ema21_ema50_diff : -0.00191177
  10. price_ema100_diff : -0.00526453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0873054
  14. ema_slope_21 : -0.0566005
  15. ema_slope_50 : -0.0240498
  16. ema_slope_100 : -0.00900572
  17. rsi : 0.384334
  18. adx : 0.32847
  19. kc_percentage : 0.23061
  20. kc_width_percentage : 0.0138438
  21. volume_ema_diff : -0.949525
  22. volume_ema1 : 79458.666447673
  23. volume_ema2 : 1574223.2453846
  24. chop : 36.9327
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 232.287
  28. ema21 : 232.389
  29. ema50 : 232.909
  30. ema100 : 233.485
  31. price_ema9_diff : 0.00100283
  32. ema9_ema21_diff : -0.000442501
  33. ema21_ema50_diff : -0.00223065
  34. price_ema100_diff : -0.00413606
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00761571
  38. ema_slope_21 : -0.00816486
  39. ema_slope_50 : -0.0136029
  40. ema_slope_100 : -0.0115142
  41. rsi : 0.465894
  42. adx : 0.102238
  43. kc_percentage : 0.647204
  44. kc_width_percentage : 0.00418845
  45. volume_ema_diff : -0.99319
  46. volume_ema1 : 1358.5788694152
  47. volume_ema2 : 199500.27059692
  48. chop : 73.6454
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 232.308
  52. ema21 : 232.297
  53. ema50 : 232.306
  54. ema100 : 232.221
  55. price_ema9_diff : 0.000908825
  56. ema9_ema21_diff : 4.84363E-5
  57. ema21_ema50_diff : -3.9464E-5
  58. price_ema100_diff : 0.00128478
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00509791
  62. ema_slope_21 : 0.00101352
  63. ema_slope_50 : 7.60327E-5
  64. ema_slope_100 : 0.000864366
  65. rsi : 0.611911
  66. adx : 0.140478
  67. kc_percentage : 1.10482
  68. kc_width_percentage : 0.00158652
  69. volume_ema_diff : -0.938026
  70. volume_ema1 : 237.74060860645
  71. volume_ema2 : 3836.1711560682
  72. chop : 44.1697
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93044.3
  77. 5m_price_ema100_diff: 
    0.00432344
  78. 5m_price: 
    93446.6
  79. 5m_correlation_with_coin: 
    0.239343
  80. btc_indicators
  81. 15m_ema100: 
    92791.7
  82. 15m_price_ema100_diff: 
    0.0076499
  83. 15m_price: 
    93501.6
  84. 15m_correlation_with_coin: 
    -0.077962
  85. btc_indicators
  86. 1H_ema100: 
    90513.5
  87. 1H_price_ema100_diff: 
    0.0324041
  88. 1H_price: 
    93446.6
  89. 1H_correlation_with_coin: 
    0.057419
    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 19:00:00
                    [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] => -1.3408010862186
            [ms_dist_from_last_low_pct] => 0.76269717455366
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 8
            [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 03:45:00
                    [1] => 235.62
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-03 15:30:00
                    [1] => 232.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 17:15:00
                    [1] => 232.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 18:30:00
                    [1] => 232.52
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.20254255548373
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.20254255548373
            [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 15:40:00
                    [1] => 232.8
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 16:25:00
                    [1] => 232.22
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 16:50:00
                    [1] => 232.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 17:25:00
                    [1] => 232.05
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 17:35:00
                    [1] => 232.05
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 17:45:00
                    [1] => 232.46
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 18:10:00
                    [1] => 232.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 18:20:00
                    [1] => 232.2
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 18:30:00
                    [1] => 232.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 18:35:00
                    [1] => 232.52
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.1378122308355
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.1378122308355
            [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
0.00%
Dist From Last Low Pct
0.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1323
0.06%
TP to Pivot Distance
0.1746
0.08%
DateTime Price Type
2025-12-03 15:40:00 232.8 ↑ High
2025-12-03 16:25:00 232.22 ↓ Low
2025-12-03 16:50:00 232.5 ↑ High
2025-12-03 17:25:00 232.05 ↓ Low
2025-12-03 17:35:00 232.05 ↓ Low
2025-12-03 17:45:00 232.46 ↑ High
2025-12-03 18:10:00 232.2 ↓ Low
2025-12-03 18:20:00 232.2 ↓ Low
2025-12-03 18:30:00 232.2 ↓ Low
2025-12-03 18:35:00 232.52 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0123
1.29%
TP to Pivot Distance
1.4646
0.63%
DateTime Price Type
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 15:30:00 232.8 ↑ High
2025-12-03 17:15:00 232.05 ↓ Low
2025-12-03 18:30:00 232.52 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.76%
Bars Since Swing High
11 bars
Bars Since Swing Low
8 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
6.1523
2.64%
TP to Pivot Distance
2.3046
0.99%
DateTime Price Type
2025-11-30 19:00:00 232.98 ↑ 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
18:38:34		 03 Dec 2025
19:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
232.52 232.6677 232.2246 2 207.55
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 232.52
  • Stop Loss: 232.6677
  • Take Profit: 232.2246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 232.6677 - 232.52 = 0.14769999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 232.52 - 232.2246 = 0.2954

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2954 / 0.14769999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
12594.888 100 54.1669 125.95
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 0.14769999999999

Taille de position = 8 / 0.14769999999999 = 54.16

Taille de position USD = 54.16 x 232.52 = 12593.28

Donc, tu peux acheter 54.16 avec un stoploss a 232.6677

Avec un position size USD de 12593.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54.16 x 0.14769999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54.16 x 0.2954 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 54.16
  • Taille de position USD 12593.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.064 % 8 $
PNL PNL %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0602 % 94.8 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 232.2246
            [stop_loss] => 232.6677
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 232.15075
            [stop_loss] => 232.6677
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 232.0769
            [stop_loss] => 232.6677
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 232.00305
            [stop_loss] => 232.6677
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 00:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 231.9292
            [stop_loss] => 232.6677
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 231.85535
            [stop_loss] => 232.6677
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 231.7815
            [stop_loss] => 232.6677
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 231.70765
            [stop_loss] => 232.6677
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 231.6338
            [stop_loss] => 232.6677
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 231.55995
            [stop_loss] => 232.6677
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 231.4861
            [stop_loss] => 232.6677
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46000000000001
            [max_drawdown] => 0.13999999999999
            [rr_ratio] => 3.29
            [high] => 232.66000000
            [low] => 232.06000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T18:38:34-05:00
            [end_at] => 2025-12-03T20:38:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.49000000000001
            [max_drawdown] => 0.17999999999998
            [rr_ratio] => 2.72
            [high] => 232.70000000
            [low] => 232.03000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T18:38:34-05:00
            [end_at] => 2025-12-04T01:38:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 232.80000000
            [high_after] => 232.69000000
            [low_before] => 231.96000000
            [low_after] => 232.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)