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Short Trade on AMZN

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Short Trade on AMZN 03 Dec 2025 at 19:39:48

Take profit at 232.4194 (0.1 %) and Stop Loss at 232.7803 (0.052 %)

Short Trade on AMZN

The 03 Dec 2025 at 19:39:48

With 66.4895 AMZN at 232.66$ per unit.

Position size of 15469.4554 $

Take profit at 232.4194 (0.1 %) and Stop Loss at 232.7803 (0.052 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.9
Prediction 3 Probability
1 0.53
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 : 0.299746

15m : -0.039503

1H : -0.076269

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.08021312308
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 232.716
  4. ema21 : 233.359
  5. ema50 : 233.828
  6. ema100 : 233.728
  7. price_ema9_diff : -0.000240824
  8. ema9_ema21_diff : -0.00275753
  9. ema21_ema50_diff : -0.00200729
  10. price_ema100_diff : -0.00457363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0912074
  14. ema_slope_21 : -0.0611741
  15. ema_slope_50 : -0.0273092
  16. ema_slope_100 : -0.0109555
  17. rsi : 0.401816
  18. adx : 0.330242
  19. kc_percentage : 0.281359
  20. kc_width_percentage : 0.0129333
  21. volume_ema_diff : -0.964906
  22. volume_ema1 : 53079.354165116
  23. volume_ema2 : 1512501.5780989
  24. chop : 36.9245
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 232.431
  28. ema21 : 232.437
  29. ema50 : 232.856
  30. ema100 : 233.426
  31. price_ema9_diff : 0.000984942
  32. ema9_ema21_diff : -2.60663E-5
  33. ema21_ema50_diff : -0.00180267
  34. price_ema100_diff : -0.0032841
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000943044
  38. ema_slope_21 : -0.00344084
  39. ema_slope_50 : -0.0106413
  40. ema_slope_100 : -0.0102467
  41. rsi : 0.50887
  42. adx : 0.100852
  43. kc_percentage : 0.783368
  44. kc_width_percentage : 0.00348784
  45. volume_ema_diff : -0.998023
  46. volume_ema1 : 336.23985897914
  47. volume_ema2 : 170129.53311898
  48. chop : 81.7601
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 232.537
  52. ema21 : 232.462
  53. ema50 : 232.401
  54. ema100 : 232.363
  55. price_ema9_diff : 0.000528777
  56. ema9_ema21_diff : 0.000321829
  57. ema21_ema50_diff : 0.000263336
  58. price_ema100_diff : 0.00127411
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00818478
  62. ema_slope_21 : 0.00590369
  63. ema_slope_50 : 0.00292951
  64. ema_slope_100 : 0.00163258
  65. rsi : 0.642942
  66. adx : 0.186016
  67. kc_percentage : 1.11696
  68. kc_width_percentage : 0.00134702
  69. volume_ema_diff : -0.986109
  70. volume_ema1 : 24.809348455336
  71. volume_ema2 : 1786.0259908217
  72. chop : 32.4571
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93042.4
  77. 5m_price_ema100_diff: 
    -0.00246229
  78. 5m_price: 
    92813.4
  79. 5m_correlation_with_coin: 
    0.299746
  80. btc_indicators
  81. 15m_ema100: 
    92708.9
  82. 15m_price_ema100_diff: 
    -0.000904602
  83. 15m_price: 
    92625.1
  84. 15m_correlation_with_coin: 
    -0.039503
  85. btc_indicators
  86. 1H_ema100: 
    90563
  87. 1H_price_ema100_diff: 
    0.0248487
  88. 1H_price: 
    92813.4
  89. 1H_correlation_with_coin: 
    -0.076269
    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] => -1.2813985064494
            [ms_dist_from_last_low_pct] => 0.82336626798406
            [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 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 19:30:00
                    [1] => 232.66
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.26287438052143
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.26287438052143
            [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 17:25:00
                    [1] => 232.05
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-03 19:10:00
                    [1] => 232.38
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 19:35:00
                    [1] => 232.66
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.12049229709958
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.12049229709958
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.00%
Dist From Last Low Pct
0.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1203
0.05%
TP to Pivot Distance
0.3694
0.16%
DateTime Price Type
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 19:10:00 232.38 ↓ Low
2025-12-03 19:35:00 232.66 ↑ 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
0.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8997
1.25%
TP to Pivot Distance
1.6594
0.71%
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 19:30:00 232.66 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.82%
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
6.0397
2.59%
TP to Pivot Distance
2.4994
1.08%
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
19:39:48		 03 Dec 2025
19:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
232.66 232.7803 232.4194 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 232.66
  • Stop Loss: 232.7803
  • Take Profit: 232.4194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 232.7803 - 232.66 = 0.12030000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 232.66 - 232.4194 = 0.2406

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2406 / 0.12030000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
15469.4554 100 66.4895 154.69
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 0.12030000000001

Taille de position = 8 / 0.12030000000001 = 66.5

Taille de position USD = 66.5 x 232.66 = 15471.89

Donc, tu peux acheter 66.5 avec un stoploss a 232.7803

Avec un position size USD de 15471.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.5 x 0.12030000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.5 x 0.2406 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 66.5
  • Taille de position USD 15471.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.052 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 232.4194
            [stop_loss] => 232.7803
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 232.35925
            [stop_loss] => 232.7803
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 232.2991
            [stop_loss] => 232.7803
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 232.23895
            [stop_loss] => 232.7803
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 232.1788
            [stop_loss] => 232.7803
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 232.11865
            [stop_loss] => 232.7803
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 232.0585
            [stop_loss] => 232.7803
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 232.66000000
            [low] => 232.06000000
            [mfe_pct] => 0.26
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T19:39:48-05:00
            [end_at] => 2025-12-03T21:39:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 0.039999999999992
            [rr_ratio] => 15.75
            [high] => 232.70000000
            [low] => 232.03000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 15.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T19:39:48-05:00
            [end_at] => 2025-12-04T02:39:48-05:00
        )

    [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
        )

)