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Short Trade on AMZN

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Short Trade on AMZN 04 Dec 2025 at 20:08:22

Take profit at 229.2177 (0.088 %) and Stop Loss at 229.5211 (0.044 %)

Short Trade on AMZN

The 04 Dec 2025 at 20:08:22

With 79.0991 AMZN at 229.42$ per unit.

Position size of 18146.92 $

Take profit at 229.2177 (0.088 %) and Stop Loss at 229.5211 (0.044 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_low_confirmed

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.326655

15m : -0.078009

1H : 0.124083

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.06742595081
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 229.307
  4. ema21 : 230.156
  5. ema50 : 231.604
  6. ema100 : 232.463
  7. price_ema9_diff : 0.000491759
  8. ema9_ema21_diff : -0.00368944
  9. ema21_ema50_diff : -0.00625254
  10. price_ema100_diff : -0.0130917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.118778
  14. ema_slope_21 : -0.0945036
  15. ema_slope_50 : -0.0606561
  16. ema_slope_100 : -0.0352681
  17. rsi : 0.391962
  18. adx : 0.351584
  19. kc_percentage : 0.263694
  20. kc_width_percentage : 0.0122646
  21. volume_ema_diff : -0.385552
  22. volume_ema1 : 544342.28555942
  23. volume_ema2 : 885905.62241541
  24. chop : 24.8334
  25. regime : bear_low_confirmed
    26. ¸
  26. 15m
  27. ema9 : 229.201
  28. ema21 : 229.143
  29. ema50 : 229.576
  30. ema100 : 230.409
  31. price_ema9_diff : 0.000954038
  32. ema9_ema21_diff : 0.000254341
  33. ema21_ema50_diff : -0.001888
  34. price_ema100_diff : -0.00429511
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.003169
  38. ema_slope_21 : 0.00257436
  39. ema_slope_50 : -0.00928795
  40. ema_slope_100 : -0.0122907
  41. rsi : 0.564467
  42. adx : 0.218908
  43. kc_percentage : 0.848895
  44. kc_width_percentage : 0.00347982
  45. volume_ema_diff : 2.11433
  46. volume_ema1 : 396748.21445919
  47. volume_ema2 : 127394.24493188
  48. chop : 73.6951
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 229.244
  52. ema21 : 229.203
  53. ema50 : 229.113
  54. ema100 : 228.894
  55. price_ema9_diff : 0.000767444
  56. ema9_ema21_diff : 0.000176117
  57. ema21_ema50_diff : 0.000395491
  58. price_ema100_diff : 0.00229618
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00246397
  62. ema_slope_21 : 0.00144754
  63. ema_slope_50 : 0.00221394
  64. ema_slope_100 : 0.00310135
  65. rsi : 0.715621
  66. adx : 0.143375
  67. kc_percentage : 1.28644
  68. kc_width_percentage : 0.00118648
  69. volume_ema_diff : 3.07598
  70. volume_ema1 : 260297.33331933
  71. volume_ema2 : 63861.193144562
  72. chop : 30.2399
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92210.2
  77. 5m_price_ema100_diff: 
    0.00228642
  78. 5m_price: 
    92421.1
  79. 5m_correlation_with_coin: 
    0.326655
  80. btc_indicators
  81. 15m_ema100: 
    92556.4
  82. 15m_price_ema100_diff: 
    -0.00146186
  83. 15m_price: 
    92421.1
  84. 15m_correlation_with_coin: 
    -0.078009
  85. btc_indicators
  86. 1H_ema100: 
    91416.7
  87. 1H_price_ema100_diff: 
    0.0109861
  88. 1H_price: 
    92421.1
  89. 1H_correlation_with_coin: 
    0.124083
    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 22:00:00
                    [1] => 235.32
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-03 07:00:00
                    [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 22:00:00
                    [1] => 232.03
                    [2] => L
                )

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

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

            [9] => Array
                (
                    [0] => 2025-12-04 20:00:00
                    [1] => 229.5
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.043572984749453
            [ms_dist_from_last_low_pct] => 1.0083219585223
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.0523534850953
            [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 05:15:00
                    [1] => 233.25
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-04 14:30:00
                    [1] => 229.47
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 16:45:00
                    [1] => 229.32
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 18:00:00
                    [1] => 228.87
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 18:15:00
                    [1] => 229.35
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 20:00:00
                    [1] => 229.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.043572984749453
            [ms_dist_from_last_low_pct] => 0.23157250841089
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.065402223675607
            [ms_bos_up] => 1
            [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] => 2025-12-04 16:55:00
                    [1] => 229.32
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 17:25:00
                    [1] => 229.27
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 17:30:00
                    [1] => 228.94
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 18:00:00
                    [1] => 228.87
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 18:15:00
                    [1] => 229.35
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 18:45:00
                    [1] => 229.09
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 19:25:00
                    [1] => 229.12
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 19:30:00
                    [1] => 229.25
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 19:55:00
                    [1] => 229.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 20:05:00
                    [1] => 229.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.043572984749453
            [ms_dist_from_last_low_pct] => 0.11346774897443
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.15710919088767
            [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
-0.04%
Dist From Last Low Pct
0.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
0.01%
TP to Pivot Distance
0.3477
0.15%
DateTime Price Type
2025-12-04 16:55:00 229.32 ↑ High
2025-12-04 17:25:00 229.27 ↑ High
2025-12-04 17:30:00 228.94 ↓ Low
2025-12-04 18:00:00 228.87 ↓ Low
2025-12-04 18:15:00 229.35 ↑ High
2025-12-04 18:45:00 229.09 ↓ Low
2025-12-04 19:25:00 229.12 ↓ Low
2025-12-04 19:30:00 229.25 ↑ High
2025-12-04 19:55:00 229.14 ↓ Low
2025-12-04 20:05:00 229.5 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7289
1.62%
TP to Pivot Distance
2.1077
0.92%
DateTime Price Type
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
2025-12-04 16:45:00 229.32 ↑ High
2025-12-04 18:00:00 228.87 ↓ Low
2025-12-04 18:15:00 229.35 ↑ High
2025-12-04 20:00:00 229.5 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.2989
4.05%
TP to Pivot Distance
2.1077
0.92%
DateTime Price Type
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
2025-12-04 20:00:00 229.5 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
20:08:22		 04 Dec 2025
20:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
229.42 229.5211 229.2177 2 208.67
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 229.42
  • Stop Loss: 229.5211
  • Take Profit: 229.2177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.5211 - 229.42 = 0.1011

  • Récompense (distance jusqu'au take profit):

    E - TP = 229.42 - 229.2177 = 0.20229999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.20229999999998 / 0.1011 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
18146.92 100 79.0991 181.47
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 0.1011

Taille de position = 8 / 0.1011 = 79.13

Taille de position USD = 79.13 x 229.42 = 18154

Donc, tu peux acheter 79.13 avec un stoploss a 229.5211

Avec un position size USD de 18154$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79.13 x 0.1011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79.13 x 0.20229999999998 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 79.13
  • Taille de position USD 18154
  • 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
-0.0523 % 118.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 229.2177
            [entry_price] => 229.42
            [stop_loss] => 229.53121
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 229.2177
            [entry_price] => 229.42
            [stop_loss] => 229.54132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 229.2177
            [entry_price] => 229.42
            [stop_loss] => 229.55143
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 229.2177
            [entry_price] => 229.42
            [stop_loss] => 229.57165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049999999999983
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 0.21
            [high] => 229.66000000
            [low] => 229.37000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T20:08:22-05:00
            [end_at] => 2025-12-04T22:08:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049999999999983
            [max_drawdown] => 0.55000000000001
            [rr_ratio] => 0.09
            [high] => 229.97000000
            [low] => 229.37000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T20:08:22-05:00
            [end_at] => 2025-12-05T03:08:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 229.50000000
            [high_after] => 229.92000000
            [low_before] => 228.87000000
            [low_after] => 229.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)