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Short Trade on AMZN

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Short Trade on AMZN 03 Dec 2025 at 19:01:59

Take profit at 232.3163 (0.088 %) and Stop Loss at 232.6218 (0.044 %)

Short Trade on AMZN

The 03 Dec 2025 at 19:01:59

With 78.5503 AMZN at 232.52$ per unit.

Position size of 18264.5254 $

Take profit at 232.3163 (0.088 %) and Stop Loss at 232.6218 (0.044 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.84
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 : 0.312786

15m : 0.064934

1H : -0.036348

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.06789701034
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 232.688
  4. ema21 : 233.346
  5. ema50 : 233.823
  6. ema100 : 233.726
  7. price_ema9_diff : -0.000722184
  8. ema9_ema21_diff : -0.00282313
  9. ema21_ema50_diff : -0.00203829
  10. price_ema100_diff : -0.00516082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0921991
  14. ema_slope_21 : -0.0616253
  15. ema_slope_50 : -0.0275043
  16. ema_slope_100 : -0.0110542
  17. rsi : 0.384334
  18. adx : 0.333442
  19. kc_percentage : 0.229185
  20. kc_width_percentage : 0.0124594
  21. volume_ema_diff : -0.964976
  22. volume_ema1 : 52972.444298449
  23. volume_ema2 : 1512489.0004676
  24. chop : 36.8663
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 232.397
  28. ema21 : 232.428
  29. ema50 : 232.891
  30. ema100 : 233.482
  31. price_ema9_diff : 0.000525843
  32. ema9_ema21_diff : -0.000131082
  33. ema21_ema50_diff : -0.00198761
  34. price_ema100_diff : -0.00412217
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00307928
  38. ema_slope_21 : -0.00579958
  39. ema_slope_50 : -0.012211
  40. ema_slope_100 : -0.0111325
  41. rsi : 0.503627
  42. adx : 0.109913
  43. kc_percentage : 0.617835
  44. kc_width_percentage : 0.00368532
  45. volume_ema_diff : -0.996472
  46. volume_ema1 : 649.62788270307
  47. volume_ema2 : 184165.71253673
  48. chop : 71.1713
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 232.45
  52. ema21 : 232.381
  53. ema50 : 232.364
  54. ema100 : 232.398
  55. price_ema9_diff : 0.000297622
  56. ema9_ema21_diff : 0.000296191
  57. ema21_ema50_diff : 7.44001E-5
  58. price_ema100_diff : 0.000523939
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00549854
  62. ema_slope_21 : 0.00283197
  63. ema_slope_50 : 0.000705481
  64. ema_slope_100 : -9.64199E-5
  65. rsi : 0.611605
  66. adx : 0.204407
  67. kc_percentage : 1.12084
  68. kc_width_percentage : 0.000936756
  69. volume_ema_diff : -0.987649
  70. volume_ema1 : 31.307405248586
  71. volume_ema2 : 2534.919593675
  72. chop : 53.821
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93126.2
  77. 5m_price_ema100_diff: 
    0.00261799
  78. 5m_price: 
    93370.1
  79. 5m_correlation_with_coin: 
    0.312786
  80. btc_indicators
  81. 15m_ema100: 
    92773.7
  82. 15m_price_ema100_diff: 
    0.00642811
  83. 15m_price: 
    93370.1
  84. 15m_correlation_with_coin: 
    0.064934
  85. btc_indicators
  86. 1H_ema100: 
    90574
  87. 1H_price_ema100_diff: 
    0.0308703
  88. 1H_price: 
    93370.1
  89. 1H_correlation_with_coin: 
    -0.036348
    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] => -1.3408010862186
            [ms_dist_from_last_low_pct] => 0.76269717455366
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 9
            [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 04:30:00
                    [1] => 234.53
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-03 19:00:00
                    [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] => 7
            [ms_last_swing_amplitude_pct] => 0
            [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 16:50:00
                    [1] => 232.5
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-03 18:45:00
                    [1] => 232.52
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 18:55:00
                    [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] => 6
            [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
6 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
0.1018
0.04%
TP to Pivot Distance
0.2663
0.11%
DateTime Price Type
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
2025-12-03 18:55:00 232.52 ↑ 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
7 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
3.0582
1.31%
TP to Pivot Distance
1.5563
0.67%
DateTime Price Type
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
2025-12-03 19:00:00 232.52 ↑ 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
12 bars
Bars Since Swing Low
9 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
6.1982
2.66%
TP to Pivot Distance
2.3963
1.03%
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
19:01:59		 03 Dec 2025
19:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
232.52 232.6218 232.3163 2 208.11
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: 232.6218
  • Take Profit: 232.3163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 232.6218 - 232.52 = 0.1018

  • Récompense (distance jusqu'au take profit):

    E - TP = 232.52 - 232.3163 = 0.2037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2037 / 0.1018 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
18264.5254 100 78.5503 182.65
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 0.1018

Taille de position = 8 / 0.1018 = 78.59

Taille de position USD = 78.59 x 232.52 = 18273.75

Donc, tu peux acheter 78.59 avec un stoploss a 232.6218

Avec un position size USD de 18273.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 78.59 x 0.1018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 78.59 x 0.2037 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 78.59
  • Taille de position USD 18273.75
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
0.088 % 16 $
SL % Target SL $ Target
0.044 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0602 % 137.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 232.3163
            [entry_price] => 232.52
            [stop_loss] => 232.63198
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 232.3163
            [entry_price] => 232.52
            [stop_loss] => 232.64216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 232.3163
            [entry_price] => 232.52
            [stop_loss] => 232.65234
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 232.3163
            [entry_price] => 232.52
            [stop_loss] => 232.6727
            [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] => 2025-12-03T19:01:59-05:00
            [end_at] => 2025-12-03T21:01:59-05:00
        )

    [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] => 2025-12-03T19:01:59-05:00
            [end_at] => 2025-12-04T02:01:59-05:00
        )

    [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
        )

)