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Short Trade on AMZN

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Short Trade on AMZN 03 Dec 2025 at 18:52:38

Take profit at 232.2836 (0.1 %) and Stop Loss at 232.6382 (0.051 %)

Short Trade on AMZN

The 03 Dec 2025 at 18:52:38

With 67.6886 AMZN at 232.52$ per unit.

Position size of 15738.9544 $

Take profit at 232.2836 (0.1 %) and Stop Loss at 232.6382 (0.051 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.75
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 : 0.277802

15m : -0.141707

1H : 0.028128

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.07879218864
Details
  1. score: 1.11
  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 : 232.367
  28. ema21 : 232.419
  29. ema50 : 232.905
  30. ema100 : 233.496
  31. price_ema9_diff : 0.000657391
  32. ema9_ema21_diff : -0.000223051
  33. ema21_ema50_diff : -0.00208866
  34. price_ema100_diff : -0.00418155
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00474489
  38. ema_slope_21 : -0.00673709
  39. ema_slope_50 : -0.0128367
  40. ema_slope_100 : -0.011375
  41. rsi : 0.503632
  42. adx : 0.109273
  43. kc_percentage : 0.617218
  44. kc_width_percentage : 0.00409477
  45. volume_ema_diff : -0.994917
  46. volume_ema1 : 974.44182405461
  47. volume_ema2 : 191738.41646885
  48. chop : 72.4782
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 232.411
  52. ema21 : 232.352
  53. ema50 : 232.344
  54. ema100 : 232.337
  55. price_ema9_diff : 0.000465112
  56. ema9_ema21_diff : 0.000253615
  57. ema21_ema50_diff : 3.82948E-5
  58. price_ema100_diff : 0.000787177
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00556561
  62. ema_slope_21 : 0.00232077
  63. ema_slope_50 : 0.000498277
  64. ema_slope_100 : 0.000233096
  65. rsi : 0.611702
  66. adx : 0.181403
  67. kc_percentage : 1.11437
  68. kc_width_percentage : 0.00115654
  69. volume_ema_diff : -0.974479
  70. volume_ema1 : 70.441661809319
  71. volume_ema2 : 2760.2260195758
  72. chop : 56.7628
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93073.4
  77. 5m_price_ema100_diff: 
    0.00481288
  78. 5m_price: 
    93521.4
  79. 5m_correlation_with_coin: 
    0.277802
  80. btc_indicators
  81. 15m_ema100: 
    92787.7
  82. 15m_price_ema100_diff: 
    0.00811282
  83. 15m_price: 
    93540.5
  84. 15m_correlation_with_coin: 
    -0.141707
  85. btc_indicators
  86. 1H_ema100: 
    90515
  87. 1H_price_ema100_diff: 
    0.0332136
  88. 1H_price: 
    93521.4
  89. 1H_correlation_with_coin: 
    0.028128
    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] => 1
            [ms_bars_since_swing_low] => 6
            [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 16:25:00
                    [1] => 232.22
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-03 18:45:00
                    [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] => 1
            [ms_bars_since_swing_low] => 4
            [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
0.00%
Dist From Last Low Pct
0.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.1182
0.05%
TP to Pivot Distance
0.2336
0.10%
DateTime Price Type
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
2025-12-03 18:45:00 232.52 ↑ 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
1 bars
Bars Since Swing Low
6 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
3.0418
1.31%
TP to Pivot Distance
1.5236
0.66%
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
6.1818
2.66%
TP to Pivot Distance
2.3636
1.02%
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
18:52:38		 03 Dec 2025
19:35:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
232.52 232.6382 232.2836 2 208.14
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: 232.6382
  • Take Profit: 232.2836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 232.6382 - 232.52 = 0.1182

  • Récompense (distance jusqu'au take profit):

    E - TP = 232.52 - 232.2836 = 0.2364

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2364 / 0.1182 = 2

📌 Position Size

Amount Margin Quantity Leverage
15738.9544 100 67.6886 157.39
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 0.1182

Taille de position = 8 / 0.1182 = 67.68

Taille de position USD = 67.68 x 232.52 = 15736.95

Donc, tu peux acheter 67.68 avec un stoploss a 232.6382

Avec un position size USD de 15736.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.68 x 0.1182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.68 x 0.2364 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 67.68
  • Taille de position USD 15736.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.051 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0602 % 118.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 232.2836
            [entry_price] => 232.52
            [stop_loss] => 232.65002
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 232.2836
            [entry_price] => 232.52
            [stop_loss] => 232.66184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 19:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 232.2836
            [entry_price] => 232.52
            [stop_loss] => 232.67366
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 19:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 232.2836
            [entry_price] => 232.52
            [stop_loss] => 232.6973
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 19:55:00
            [result] => win
        )

)
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] => 2025-12-03T18:52:38-05:00
            [end_at] => 2025-12-03T20:52:38-05:00
        )

    [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] => 2025-12-03T18:52:38-05:00
            [end_at] => 2025-12-04T01:52:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 232.80000000
            [high_after] => 232.70000000
            [low_before] => 232.05000000
            [low_after] => 232.03000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)