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Short Trade on AMZN

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Short Trade on AMZN 04 Dec 2025 at 13:58:11

Take profit at 228.1085 (0.31 %) and Stop Loss at 229.1608 (0.15 %)

Short Trade on AMZN

The 04 Dec 2025 at 13:58:11

With 22.808 AMZN at 228.81$ per unit.

Position size of 5218.6928 $

Take profit at 228.1085 (0.31 %) and Stop Loss at 229.1608 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.58
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
2 0.55
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bear_low

1H_regime : bear_low

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.252707

15m : 0.019861

1H : -0.126041

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.2338363336
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 229.688
  4. ema21 : 231.071
  5. ema50 : 232.385
  6. ema100 : 232.955
  7. price_ema9_diff : -0.00382611
  8. ema9_ema21_diff : -0.00598166
  9. ema21_ema50_diff : -0.00565627
  10. price_ema100_diff : -0.0177963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0994837
  14. ema_slope_21 : -0.0659029
  15. ema_slope_50 : -0.0399773
  16. ema_slope_100 : -0.0218477
  17. rsi : 0.309187
  18. adx : 0.357247
  19. kc_percentage : -0.0675301
  20. kc_width_percentage : 0.0167907
  21. volume_ema_diff : -0.638051
  22. volume_ema1 : 382440.02580739
  23. volume_ema2 : 1056614.811512
  24. chop : 20.0254
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 228.25
  28. ema21 : 228.959
  29. ema50 : 230.329
  30. ema100 : 231.234
  31. price_ema9_diff : 0.00245293
  32. ema9_ema21_diff : -0.00309698
  33. ema21_ema50_diff : -0.00594822
  34. price_ema100_diff : -0.010485
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0532973
  38. ema_slope_21 : -0.0728379
  39. ema_slope_50 : -0.0526034
  40. ema_slope_100 : -0.0321534
  41. rsi : 0.383122
  42. adx : 0.574748
  43. kc_percentage : 0.456461
  44. kc_width_percentage : 0.00816938
  45. volume_ema_diff : -0.788648
  46. volume_ema1 : 28436.485865768
  47. volume_ema2 : 134545.89895768
  48. chop : 56.392
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 228.452
  52. ema21 : 228.266
  53. ema50 : 228.684
  54. ema100 : 229.708
  55. price_ema9_diff : 0.0015657
  56. ema9_ema21_diff : 0.000812311
  57. ema21_ema50_diff : -0.00182417
  58. price_ema100_diff : -0.00391104
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0216373
  62. ema_slope_21 : 0.0119621
  63. ema_slope_50 : -0.0067186
  64. ema_slope_100 : -0.0131321
  65. rsi : 0.638786
  66. adx : 0.259808
  67. kc_percentage : 1.13129
  68. kc_width_percentage : 0.00373021
  69. volume_ema_diff : -0.450395
  70. volume_ema1 : 15342.291333548
  71. volume_ema2 : 27915.151048008
  72. chop : 54.8428
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92580.8
  77. 5m_price_ema100_diff: 
    -0.00642738
  78. 5m_price: 
    91985.8
  79. 5m_correlation_with_coin: 
    0.252707
  80. btc_indicators
  81. 15m_ema100: 
    92943.3
  82. 15m_price_ema100_diff: 
    -0.00935456
  83. 15m_price: 
    92073.9
  84. 15m_correlation_with_coin: 
    0.019861
  85. btc_indicators
  86. 1H_ema100: 
    91327.6
  87. 1H_price_ema100_diff: 
    0.00720612
  88. 1H_price: 
    91985.8
  89. 1H_correlation_with_coin: 
    -0.126041
    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] => 2025-12-01 20:00:00
                    [1] => 235.32
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-03 22:00:00
                    [1] => 232.03
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 04:00:00
                    [1] => 233.25
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 227.11
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8906752411576
            [ms_dist_from_last_low_pct] => 0.76174540971335
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.7035357315838
            [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] => 2025-12-04 00:30:00
                    [1] => 232.7
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 01:30:00
                    [1] => 232.24
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 03:30:00
                    [1] => 232.24
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 04:45:00
                    [1] => 233.25
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 05:15:00
                    [1] => 233.25
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 06:30:00
                    [1] => 232.57
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 07:30:00
                    [1] => 233.02
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 09:30:00
                    [1] => 233.21
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 227.11
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 13:45:00
                    [1] => 228.91
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.030579703813723
            [ms_dist_from_last_low_pct] => 0.76174540971335
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.79256747831447
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-04 07:35:00
                    [1] => 233.02
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 08:00:00
                    [1] => 232.53
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 08:40:00
                    [1] => 232.78
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 09:00:00
                    [1] => 232.29
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 09:30:00
                    [1] => 233.21
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 11:05:00
                    [1] => 227.11
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 11:45:00
                    [1] => 228.03
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 11:55:00
                    [1] => 228.03
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 12:25:00
                    [1] => 227.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 13:55:00
                    [1] => 228.91
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.030579703813723
            [ms_dist_from_last_low_pct] => 0.67308961330342
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.70388456293168
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0492
1.77%
TP to Pivot Distance
0.9985
0.44%
DateTime Price Type
2025-12-04 07:35:00 233.02 ↑ High
2025-12-04 08:00:00 232.53 ↓ Low
2025-12-04 08:40:00 232.78 ↑ High
2025-12-04 09:00:00 232.29 ↓ Low
2025-12-04 09:30:00 233.21 ↑ High
2025-12-04 11:05:00 227.11 ↓ Low
2025-12-04 11:45:00 228.03 ↑ High
2025-12-04 11:55:00 228.03 ↑ High
2025-12-04 12:25:00 227.31 ↓ Low
2025-12-04 13:55:00 228.91 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.0892
1.78%
TP to Pivot Distance
0.9985
0.44%
DateTime Price Type
2025-12-04 00:30:00 232.7 ↑ High
2025-12-04 01:30:00 232.24 ↓ Low
2025-12-04 03:30:00 232.24 ↓ Low
2025-12-04 04:45:00 233.25 ↑ High
2025-12-04 05:15:00 233.25 ↑ High
2025-12-04 06:30:00 232.57 ↓ Low
2025-12-04 07:30:00 233.02 ↑ High
2025-12-04 09:30:00 233.21 ↑ High
2025-12-04 11:00:00 227.11 ↓ Low
2025-12-04 13:45:00 228.91 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.76%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6592
4.22%
TP to Pivot Distance
0.9985
0.44%
DateTime Price Type
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
2025-12-03 22:00:00 232.03 ↓ Low
2025-12-04 04:00:00 233.25 ↑ High
2025-12-04 11:00:00 227.11 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
13:58:11		 04 Dec 2025
14:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
228.81 229.1608 228.1085 2 207.22
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 228.81
  • Stop Loss: 229.1608
  • Take Profit: 228.1085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.1608 - 228.81 = 0.35079999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 228.81 - 228.1085 = 0.70150000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.70150000000001 / 0.35079999999999 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
5218.6928 100 22.808 52.19
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 0.35079999999999

Taille de position = 8 / 0.35079999999999 = 22.81

Taille de position USD = 22.81 x 228.81 = 5219.16

Donc, tu peux acheter 22.81 avec un stoploss a 229.1608

Avec un position size USD de 5219.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.81 x 0.35079999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.81 x 0.70150000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.81
  • Taille de position USD 5219.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0787 % 51.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 228.1084
            [stop_loss] => 229.1608
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 227.933
            [stop_loss] => 229.1608
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 14:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 227.7576
            [stop_loss] => 229.1608
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 14:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 227.5822
            [stop_loss] => 229.1608
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 14:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 227.4068
            [stop_loss] => 229.1608
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 14:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 227.2314
            [stop_loss] => 229.1608
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 14:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 227.056
            [stop_loss] => 229.1608
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 14:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 226.8806
            [stop_loss] => 229.1608
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 14:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 226.7052
            [stop_loss] => 229.1608
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 14:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 226.5298
            [stop_loss] => 229.1608
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 14:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 226.3544
            [stop_loss] => 229.1608
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 14:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78999999999999
            [max_drawdown] => 0.66
            [rr_ratio] => 1.2
            [high] => 229.47000000
            [low] => 228.02000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T13:58:11-05:00
            [end_at] => 2025-12-04T15:58:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.78999999999999
            [max_drawdown] => 0.75999999999999
            [rr_ratio] => 1.04
            [high] => 229.57000000
            [low] => 228.02000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T13:58:11-05:00
            [end_at] => 2025-12-04T20:58:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 229.06000000
            [high_after] => 229.47000000
            [low_before] => 227.11000000
            [low_after] => 228.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)