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Short Trade on AMZN

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Short Trade on AMZN 04 Dec 2025 at 20:58:28

Take profit at 229.3857 (0.076 %) and Stop Loss at 229.6471 (0.038 %)

Short Trade on AMZN

The 04 Dec 2025 at 20:58:28

With 91.8145 AMZN at 229.56$ per unit.

Position size of 21076.928 $

Take profit at 229.3857 (0.076 %) and Stop Loss at 229.6471 (0.038 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.399348

15m : 0.03942

1H : -0.04451

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.05808816165
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 229.335
  4. ema21 : 230.169
  5. ema50 : 231.609
  6. ema100 : 232.466
  7. price_ema9_diff : 0.000980067
  8. ema9_ema21_diff : -0.00362288
  9. ema21_ema50_diff : -0.00622114
  10. price_ema100_diff : -0.0125013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.117775
  14. ema_slope_21 : -0.094048
  15. ema_slope_50 : -0.06046
  16. ema_slope_100 : -0.0351692
  17. rsi : 0.406635
  18. adx : 0.350276
  19. kc_percentage : 0.310595
  20. kc_width_percentage : 0.0123791
  21. volume_ema_diff : 0.0433606
  22. volume_ema1 : 977486.87862608
  23. volume_ema2 : 936863.80983502
  24. chop : 24.8496
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 229.351
  28. ema21 : 229.234
  29. ema50 : 229.561
  30. ema100 : 230.298
  31. price_ema9_diff : 0.00090937
  32. ema9_ema21_diff : 0.000509715
  33. ema21_ema50_diff : -0.00142343
  34. price_ema100_diff : -0.00320655
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.011445
  38. ema_slope_21 : 0.00694149
  39. ema_slope_50 : -0.00579548
  40. ema_slope_100 : -0.00984147
  41. rsi : 0.581107
  42. adx : 0.201706
  43. kc_percentage : 1.00415
  44. kc_width_percentage : 0.00278803
  45. volume_ema_diff : 0.61674
  46. volume_ema1 : 240930.92591383
  47. volume_ema2 : 149022.6007477
  48. chop : 64.9469
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 229.494
  52. ema21 : 229.397
  53. ema50 : 229.245
  54. ema100 : 228.996
  55. price_ema9_diff : 0.000283757
  56. ema9_ema21_diff : 0.000425124
  57. ema21_ema50_diff : 0.000661774
  58. price_ema100_diff : 0.00246118
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0119007
  62. ema_slope_21 : 0.00836557
  63. ema_slope_50 : 0.00563633
  64. ema_slope_100 : 0.00491521
  65. rsi : 0.732587
  66. adx : 0.314771
  67. kc_percentage : 1.22151
  68. kc_width_percentage : 0.00094193
  69. volume_ema_diff : 0.279444
  70. volume_ema1 : 105511.9757132
  71. volume_ema2 : 82467.049081443
  72. chop : 29.1777
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92199.7
  77. 5m_price_ema100_diff: 
    0.00135699
  78. 5m_price: 
    92324.9
  79. 5m_correlation_with_coin: 
    0.399348
  80. btc_indicators
  81. 15m_ema100: 
    92663.5
  82. 15m_price_ema100_diff: 
    -0.00237958
  83. 15m_price: 
    92443
  84. 15m_correlation_with_coin: 
    0.03942
  85. btc_indicators
  86. 1H_ema100: 
    91414.8
  87. 1H_price_ema100_diff: 
    0.00995483
  88. 1H_price: 
    92324.9
  89. 1H_correlation_with_coin: 
    -0.04451
    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] => -0.0087119397133693
            [ms_dist_from_last_low_pct] => 1.0743692483818
            [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 06:30:00
                    [1] => 232.57
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-04 20:15:00
                    [1] => 229.57
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 20:45:00
                    [1] => 229.57
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0087119397133693
            [ms_dist_from_last_low_pct] => 0.29711189758378
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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 17:30:00
                    [1] => 228.94
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-04 20:20:00
                    [1] => 229.57
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 20:50:00
                    [1] => 229.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 20:55:00
                    [1] => 229.57
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0087119397133693
            [ms_dist_from_last_low_pct] => 0.021786492374733
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.030501089324616
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0771
0.03%
TP to Pivot Distance
0.5157
0.22%
DateTime Price Type
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
2025-12-04 20:50:00 229.5 ↓ Low
2025-12-04 20:55:00 229.57 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5629
1.55%
TP to Pivot Distance
2.2757
0.99%
DateTime Price Type
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
2025-12-04 20:45:00 229.57 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.07%
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
9.1729
3.99%
TP to Pivot Distance
2.2757
0.99%
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
20:58:28		 04 Dec 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
229.56 229.6471 229.3857 2 209.82
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 229.56
  • Stop Loss: 229.6471
  • Take Profit: 229.3857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.6471 - 229.56 = 0.087099999999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 229.56 - 229.3857 = 0.17429999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17429999999999 / 0.087099999999992 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
21076.928 100 91.8145 210.77
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 0.087099999999992

Taille de position = 8 / 0.087099999999992 = 91.85

Taille de position USD = 91.85 x 229.56 = 21085.09

Donc, tu peux acheter 91.85 avec un stoploss a 229.6471

Avec un position size USD de 21085.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91.85 x 0.087099999999992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91.85 x 0.17429999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 91.85
  • Taille de position USD 21085.09
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
0.076 % 16 $
SL % Target SL $ Target
0.038 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0436 % 115.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 229.3857
            [entry_price] => 229.56
            [stop_loss] => 229.65581
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 229.3857
            [entry_price] => 229.56
            [stop_loss] => 229.66452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 229.3857
            [entry_price] => 229.56
            [stop_loss] => 229.67323
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 229.3857
            [entry_price] => 229.56
            [stop_loss] => 229.69065
            [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] => 0.17000000000002
            [max_drawdown] => 0.12
            [rr_ratio] => 1.42
            [high] => 229.68000000
            [low] => 229.39000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T20:58:28-05:00
            [end_at] => 2025-12-04T22:58:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17000000000002
            [max_drawdown] => 0.75
            [rr_ratio] => 0.23
            [high] => 230.31000000
            [low] => 229.39000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T20:58:28-05:00
            [end_at] => 2025-12-05T03:58:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 229.57000000
            [high_after] => 229.97000000
            [low_before] => 228.87000000
            [low_after] => 229.39000000
            [is_new_high] => 
            [is_new_low] => 
        )

)