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Short Trade on AMZN

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Short Trade on AMZN 04 Dec 2025 at 14:37:43

Take profit at 228.4679 (0.41 %) and Stop Loss at 229.881 (0.21 %)

Short Trade on AMZN

The 04 Dec 2025 at 14:37:43

With 16.984 AMZN at 229.41$ per unit.

Position size of 3896.3033 $

Take profit at 228.4679 (0.41 %) and Stop Loss at 229.881 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bear_low

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.321973

15m : 0.031226

1H : 0.042662

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.3140207276
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 229.637
  4. ema21 : 230.922
  5. ema50 : 232.269
  6. ema100 : 232.886
  7. price_ema9_diff : -0.000992228
  8. ema9_ema21_diff : -0.00556304
  9. ema21_ema50_diff : -0.00580102
  10. price_ema100_diff : -0.0149262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.100361
  14. ema_slope_21 : -0.0693364
  15. ema_slope_50 : -0.0424642
  16. ema_slope_100 : -0.0234598
  17. rsi : 0.363492
  18. adx : 0.356768
  19. kc_percentage : 0.146976
  20. kc_width_percentage : 0.0176876
  21. volume_ema_diff : -0.685526
  22. volume_ema1 : 321747.63653826
  23. volume_ema2 : 1023130.4371644
  24. chop : 20.9825
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 228.535
  28. ema21 : 228.931
  29. ema50 : 230.154
  30. ema100 : 231.03
  31. price_ema9_diff : 0.00382456
  32. ema9_ema21_diff : -0.00172874
  33. ema21_ema50_diff : -0.00531147
  34. price_ema100_diff : -0.00701578
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00690014
  38. ema_slope_21 : -0.0442199
  39. ema_slope_50 : -0.0416484
  40. ema_slope_100 : -0.027149
  41. rsi : 0.466865
  42. adx : 0.518347
  43. kc_percentage : 0.746872
  44. kc_width_percentage : 0.00935535
  45. volume_ema_diff : -0.596942
  46. volume_ema1 : 51494.946914548
  47. volume_ema2 : 127760.90045719
  48. chop : 55.4323
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 228.789
  52. ema21 : 228.557
  53. ema50 : 228.713
  54. ema100 : 229.567
  55. price_ema9_diff : 0.00271057
  56. ema9_ema21_diff : 0.00101825
  57. ema21_ema50_diff : -0.000685908
  58. price_ema100_diff : -0.000686152
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.020195
  62. ema_slope_21 : 0.0158978
  63. ema_slope_50 : 0.00040829
  64. ema_slope_100 : -0.00831492
  65. rsi : 0.670593
  66. adx : 0.220068
  67. kc_percentage : 1.13455
  68. kc_width_percentage : 0.00577463
  69. volume_ema_diff : -0.201874
  70. volume_ema1 : 21639.479012512
  71. volume_ema2 : 27112.864768076
  72. chop : 34.9907
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92400.4
  77. 5m_price_ema100_diff: 
    -0.00568998
  78. 5m_price: 
    91874.7
  79. 5m_correlation_with_coin: 
    0.321973
  80. btc_indicators
  81. 15m_ema100: 
    92746.4
  82. 15m_price_ema100_diff: 
    -0.0126672
  83. 15m_price: 
    91571.6
  84. 15m_correlation_with_coin: 
    0.031226
  85. btc_indicators
  86. 1H_ema100: 
    91392.2
  87. 1H_price_ema100_diff: 
    0.00527859
  88. 1H_price: 
    91874.7
  89. 1H_correlation_with_coin: 
    0.042662
    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] => -1.7320471596999
            [ms_dist_from_last_low_pct] => 0.92466205803355
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [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 14:30:00
                    [1] => 229.47
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11330457140367
            [ms_dist_from_last_low_pct] => 0.92466205803355
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.0391440271234
            [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 08:40:00
                    [1] => 232.78
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 228.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 14:20:00
                    [1] => 228.02
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 14:35:00
                    [1] => 229.47
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11330457140367
            [ms_dist_from_last_low_pct] => 0.52188404525919
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.635909130778
            [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
-0.11%
Dist From Last Low Pct
0.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3290
1.45%
TP to Pivot Distance
1.3579
0.59%
DateTime Price Type
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 14:00:00 228.99 ↑ High
2025-12-04 14:20:00 228.02 ↓ Low
2025-12-04 14:35:00 229.47 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.3690
1.47%
TP to Pivot Distance
1.3579
0.59%
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 14:30:00 229.47 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.92%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
8.9390
3.89%
TP to Pivot Distance
1.3579
0.59%
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
14:37:43		 05 Dec 2025
01:25:00		 10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
229.41 229.881 228.4679 2 209.58
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 229.41
  • Stop Loss: 229.881
  • Take Profit: 228.4679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.881 - 229.41 = 0.471

  • Récompense (distance jusqu'au take profit):

    E - TP = 229.41 - 228.4679 = 0.94210000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.94210000000001 / 0.471 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
3896.3033 100 16.984 38.96
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 0.471

Taille de position = 8 / 0.471 = 16.99

Taille de position USD = 16.99 x 229.41 = 3897.68

Donc, tu peux acheter 16.99 avec un stoploss a 229.881

Avec un position size USD de 3897.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.99 x 0.471 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.99 x 0.94210000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 16.99
  • Taille de position USD 3897.68
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2136 % 104.04 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.69999999999999
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 11.67
            [high] => 229.47000000
            [low] => 228.71000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 11.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T14:37:43-05:00
            [end_at] => 2025-12-04T16:37:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.69999999999999
            [max_drawdown] => 0.16
            [rr_ratio] => 4.38
            [high] => 229.57000000
            [low] => 228.71000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T14:37:43-05:00
            [end_at] => 2025-12-04T21:37:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 229.47000000
            [high_after] => 229.57000000
            [low_before] => 227.11000000
            [low_after] => 228.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)