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Short Trade on AMZN

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Short Trade on AMZN 04 Dec 2025 at 20:26:39

Take profit at 229.2691 (0.1 %) and Stop Loss at 229.6305 (0.053 %)

Short Trade on AMZN

The 04 Dec 2025 at 20:26:39

With 66.4062 AMZN at 229.51$ per unit.

Position size of 15240.8918 $

Take profit at 229.2691 (0.1 %) and Stop Loss at 229.6305 (0.053 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.382403

15m : 0.048192

1H : 0.178607

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.08031376023
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 229.325
  4. ema21 : 230.164
  5. ema50 : 231.608
  6. ema100 : 232.465
  7. price_ema9_diff : 0.000805685
  8. ema9_ema21_diff : -0.00364665
  9. ema21_ema50_diff : -0.00623236
  10. price_ema100_diff : -0.0127121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.118133
  14. ema_slope_21 : -0.0942108
  15. ema_slope_50 : -0.0605301
  16. ema_slope_100 : -0.0352045
  17. rsi : 0.401477
  18. adx : 0.350276
  19. kc_percentage : 0.294676
  20. kc_width_percentage : 0.0123818
  21. volume_ema_diff : -0.0514823
  22. volume_ema1 : 877471.07025942
  23. volume_ema2 : 925097.24414482
  24. chop : 24.8496
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 229.269
  28. ema21 : 229.179
  29. ema50 : 229.577
  30. ema100 : 230.408
  31. price_ema9_diff : 0.00104738
  32. ema9_ema21_diff : 0.000392957
  33. ema21_ema50_diff : -0.00173273
  34. price_ema100_diff : -0.00390107
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00649312
  38. ema_slope_21 : 0.00414968
  39. ema_slope_50 : -0.00819347
  40. ema_slope_100 : -0.0118142
  41. rsi : 0.586359
  42. adx : 0.212262
  43. kc_percentage : 0.926382
  44. kc_width_percentage : 0.00337113
  45. volume_ema_diff : 2.10792
  46. volume_ema1 : 475481.80003946
  47. volume_ema2 : 152990.12297056
  48. chop : 69.7802
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 229.404
  52. ema21 : 229.301
  53. ema50 : 229.167
  54. ema100 : 228.91
  55. price_ema9_diff : 0.000461317
  56. ema9_ema21_diff : 0.000449274
  57. ema21_ema50_diff : 0.000581541
  58. price_ema100_diff : 0.00261728
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00856913
  62. ema_slope_21 : 0.00498853
  63. ema_slope_50 : 0.00382375
  64. ema_slope_100 : 0.0041286
  65. rsi : 0.707083
  66. adx : 0.224462
  67. kc_percentage : 1.0994
  68. kc_width_percentage : 0.00147797
  69. volume_ema_diff : 1.10107
  70. volume_ema1 : 189550.71488941
  71. volume_ema2 : 90216.167772842
  72. chop : 26.3904
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92216.1
  77. 5m_price_ema100_diff: 
    0.00291576
  78. 5m_price: 
    92485
  79. 5m_correlation_with_coin: 
    0.382403
  80. btc_indicators
  81. 15m_ema100: 
    92580.1
  82. 15m_price_ema100_diff: 
    -0.00187807
  83. 15m_price: 
    92406.3
  84. 15m_correlation_with_coin: 
    0.048192
  85. btc_indicators
  86. 1H_ema100: 
    91418
  87. 1H_price_ema100_diff: 
    0.0116711
  88. 1H_price: 
    92485
  89. 1H_correlation_with_coin: 
    0.178607
    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] => 229.57
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.026135819140133
            [ms_dist_from_last_low_pct] => 1.0567566377526
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.0831755536964
            [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 20:15:00
                    [1] => 229.57
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.026135819140133
            [ms_dist_from_last_low_pct] => 0.27963472713767
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.095923261390887
            [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 20:20:00
                    [1] => 229.57
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.026135819140133
            [ms_dist_from_last_low_pct] => 0.16147333507899
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.18765820022694
            [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
-0.03%
Dist From Last Low Pct
0.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0605
0.03%
TP to Pivot Distance
0.3991
0.17%
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 20:20:00 229.57 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6195
1.58%
TP to Pivot Distance
2.1591
0.94%
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 20:15:00 229.57 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.1895
4.00%
TP to Pivot Distance
2.1591
0.94%
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 20:00:00 229.57 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
20:26:39		 04 Dec 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
229.51 229.6305 229.2691 2 208.71
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 229.51
  • Stop Loss: 229.6305
  • Take Profit: 229.2691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.6305 - 229.51 = 0.12050000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 229.51 - 229.2691 = 0.24089999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.24089999999998 / 0.12050000000002 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
15240.8918 100 66.4062 152.41
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 0.12050000000002

Taille de position = 8 / 0.12050000000002 = 66.39

Taille de position USD = 66.39 x 229.51 = 15237.17

Donc, tu peux acheter 66.39 avec un stoploss a 229.6305

Avec un position size USD de 15237.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.39 x 0.12050000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.39 x 0.24089999999998 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 66.39
  • Taille de position USD 15237.17
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.053 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0654 % 124.57 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 229.2691
            [entry_price] => 229.51
            [stop_loss] => 229.64255
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 229.2691
            [entry_price] => 229.51
            [stop_loss] => 229.6546
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 229.2691
            [entry_price] => 229.51
            [stop_loss] => 229.66665
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 229.2691
            [entry_price] => 229.51
            [stop_loss] => 229.69075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.15000000000001
            [rr_ratio] => 0.8
            [high] => 229.66000000
            [low] => 229.39000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T20:26:39-05:00
            [end_at] => 2025-12-04T22:26:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.46000000000001
            [rr_ratio] => 0.26
            [high] => 229.97000000
            [low] => 229.39000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T20:26:39-05:00
            [end_at] => 2025-12-05T03:26:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 229.57000000
            [high_after] => 229.92000000
            [low_before] => 228.87000000
            [low_after] => 229.39000000
            [is_new_high] => 
            [is_new_low] => 
        )

)