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Short Trade on AMZN

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Short Trade on AMZN 04 Dec 2025 at 20:35:56

Take profit at 229.2902 (0.091 %) and Stop Loss at 229.6049 (0.046 %)

Short Trade on AMZN

The 04 Dec 2025 at 20:35:56

With 76.2729 AMZN at 229.5$ per unit.

Position size of 17504.6418 $

Take profit at 229.2902 (0.091 %) and Stop Loss at 229.6049 (0.046 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.64
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 : 0.194929

15m : -0.077689

1H : -0.200536

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.06992430996
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 229.323
  4. ema21 : 230.163
  5. ema50 : 231.607
  6. ema100 : 232.464
  7. price_ema9_diff : 0.000770807
  8. ema9_ema21_diff : -0.0036514
  9. ema21_ema50_diff : -0.0062346
  10. price_ema100_diff : -0.0127543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.118205
  14. ema_slope_21 : -0.0942433
  15. ema_slope_50 : -0.0605441
  16. ema_slope_100 : -0.0352116
  17. rsi : 0.400434
  18. adx : 0.350276
  19. kc_percentage : 0.291492
  20. kc_width_percentage : 0.0123824
  21. volume_ema_diff : -0.0514456
  22. volume_ema1 : 877509.32025942
  23. volume_ema2 : 925101.74414482
  24. chop : 24.8496
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 229.314
  28. ema21 : 229.208
  29. ema50 : 229.565
  30. ema100 : 230.328
  31. price_ema9_diff : 0.000809835
  32. ema9_ema21_diff : 0.000463492
  33. ema21_ema50_diff : -0.00155819
  34. price_ema100_diff : -0.0035966
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00921157
  38. ema_slope_21 : 0.0055973
  39. ema_slope_50 : -0.00690273
  40. ema_slope_100 : -0.0105822
  41. rsi : 0.581085
  42. adx : 0.207236
  43. kc_percentage : 0.908234
  44. kc_width_percentage : 0.00309864
  45. volume_ema_diff : 1.33347
  46. volume_ema1 : 361396.38887075
  47. volume_ema2 : 154874.77504788
  48. chop : 66.6138
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 229.438
  52. ema21 : 229.335
  53. ema50 : 229.187
  54. ema100 : 228.892
  55. price_ema9_diff : 0.000267304
  56. ema9_ema21_diff : 0.000449245
  57. ema21_ema50_diff : 0.000644839
  58. price_ema100_diff : 0.0026544
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00927997
  62. ema_slope_21 : 0.00595444
  63. ema_slope_50 : 0.00446572
  64. ema_slope_100 : 0.00479215
  65. rsi : 0.695226
  66. adx : 0.255653
  67. kc_percentage : 1.06856
  68. kc_width_percentage : 0.0012129
  69. volume_ema_diff : 0.0125507
  70. volume_ema1 : 84270.262173073
  71. volume_ema2 : 83225.717839653
  72. chop : 29.0687
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92194.5
  77. 5m_price_ema100_diff: 
    0.00192169
  78. 5m_price: 
    92371.7
  79. 5m_correlation_with_coin: 
    0.194929
  80. btc_indicators
  81. 15m_ema100: 
    92578.9
  82. 15m_price_ema100_diff: 
    -0.00223822
  83. 15m_price: 
    92371.7
  84. 15m_correlation_with_coin: 
    -0.077689
  85. btc_indicators
  86. 1H_ema100: 
    91415.8
  87. 1H_price_ema100_diff: 
    0.0104565
  88. 1H_price: 
    92371.7
  89. 1H_correlation_with_coin: 
    -0.200536
    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] => -0.030491788996817
            [ms_dist_from_last_low_pct] => 1.0523534850953
            [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] => -0.030491788996817
            [ms_dist_from_last_low_pct] => 0.27526543452615
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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] => -0.030491788996817
            [ms_dist_from_last_low_pct] => 0.15710919088767
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [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
3 bars
Bars Since Swing Low
8 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
0.0349
0.02%
TP to Pivot Distance
0.4202
0.18%
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
1 bars
Bars Since Swing Low
10 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
3.6451
1.59%
TP to Pivot Distance
2.1802
0.95%
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
1.05%
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
9.2151
4.01%
TP to Pivot Distance
2.1802
0.95%
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
20:35:56		 04 Dec 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
229.5 229.6049 229.2902 2 209.32
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 229.5
  • Stop Loss: 229.6049
  • Take Profit: 229.2902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.6049 - 229.5 = 0.10489999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 229.5 - 229.2902 = 0.2098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2098 / 0.10489999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
17504.6418 100 76.2729 175.05
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 0.10489999999999

Taille de position = 8 / 0.10489999999999 = 76.26

Taille de position USD = 76.26 x 229.5 = 17501.67

Donc, tu peux acheter 76.26 avec un stoploss a 229.6049

Avec un position size USD de 17501.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.26 x 0.10489999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.26 x 0.2098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 76.26
  • Taille de position USD 17501.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.091 % 16 $
SL % Target SL $ Target
0.046 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0697 % 152.52 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 229.2902
            [entry_price] => 229.5
            [stop_loss] => 229.61539
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 229.2902
            [entry_price] => 229.5
            [stop_loss] => 229.62588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 229.2902
            [entry_price] => 229.5
            [stop_loss] => 229.63637
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 229.2902
            [entry_price] => 229.5
            [stop_loss] => 229.65735
            [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] => 0.11000000000001
            [max_drawdown] => 0.16999999999999
            [rr_ratio] => 0.65
            [high] => 229.67000000
            [low] => 229.39000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T20:35:56-05:00
            [end_at] => 2025-12-04T22:35:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11000000000001
            [max_drawdown] => 0.52000000000001
            [rr_ratio] => 0.21
            [high] => 230.02000000
            [low] => 229.39000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T20:35:56-05:00
            [end_at] => 2025-12-05T03:35:56-05:00
        )

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

)