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Short Trade on AMZN

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Short Trade on AMZN 04 Dec 2025 at 21:12:32

Take profit at 229.3987 (0.066 %) and Stop Loss at 229.6257 (0.033 %)

Short Trade on AMZN

The 04 Dec 2025 at 21:12:32

With 105.7398 AMZN at 229.55$ per unit.

Position size of 24272.5676 $

Take profit at 229.3987 (0.066 %) and Stop Loss at 229.6257 (0.033 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.5
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 : 0.394337

15m : 0.134799

1H : 0.006858

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.05043828433
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 229.376
  4. ema21 : 230.112
  5. ema50 : 231.528
  6. ema100 : 232.408
  7. price_ema9_diff : 0.00075601
  8. ema9_ema21_diff : -0.00319589
  9. ema21_ema50_diff : -0.00611944
  10. price_ema100_diff : -0.0122981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0909038
  14. ema_slope_21 : -0.0839913
  15. ema_slope_50 : -0.0574293
  16. ema_slope_100 : -0.034132
  17. rsi : 0.405611
  18. adx : 0.344009
  19. kc_percentage : 0.307298
  20. kc_width_percentage : 0.0111941
  21. volume_ema_diff : -0.265215
  22. volume_ema1 : 662782.93057295
  23. volume_ema2 : 902009.42657259
  24. chop : 25.1052
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 229.399
  28. ema21 : 229.267
  29. ema50 : 229.565
  30. ema100 : 230.307
  31. price_ema9_diff : 0.000657597
  32. ema9_ema21_diff : 0.00057461
  33. ema21_ema50_diff : -0.00130027
  34. price_ema100_diff : -0.00328959
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0114094
  38. ema_slope_21 : 0.00735218
  39. ema_slope_50 : -0.0051856
  40. ema_slope_100 : -0.00964367
  41. rsi : 0.593203
  42. adx : 0.200842
  43. kc_percentage : 0.954284
  44. kc_width_percentage : 0.00267137
  45. volume_ema_diff : 0.497096
  46. volume_ema1 : 238397.33434256
  47. volume_ema2 : 159239.83388935
  48. chop : 63.407
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 229.513
  52. ema21 : 229.43
  53. ema50 : 229.28
  54. ema100 : 229.048
  55. price_ema9_diff : 0.000158098
  56. ema9_ema21_diff : 0.000361669
  57. ema21_ema50_diff : 0.000655097
  58. price_ema100_diff : 0.00219119
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00841975
  62. ema_slope_21 : 0.00749811
  63. ema_slope_50 : 0.00549684
  64. ema_slope_100 : 0.00471296
  65. rsi : 0.700576
  66. adx : 0.344511
  67. kc_percentage : 1.13093
  68. kc_width_percentage : 0.000779565
  69. volume_ema_diff : -0.516213
  70. volume_ema1 : 36210.997761936
  71. volume_ema2 : 74849.160466494
  72. chop : 51.2117
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92260.3
  77. 5m_price_ema100_diff: 
    -0.000237134
  78. 5m_price: 
    92238.5
  79. 5m_correlation_with_coin: 
    0.394337
  80. btc_indicators
  81. 15m_ema100: 
    92609.3
  82. 15m_price_ema100_diff: 
    -0.00400465
  83. 15m_price: 
    92238.5
  84. 15m_correlation_with_coin: 
    0.134799
  85. btc_indicators
  86. 1H_ema100: 
    91314.5
  87. 1H_price_ema100_diff: 
    0.0101187
  88. 1H_price: 
    92238.5
  89. 1H_correlation_with_coin: 
    0.006858
    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] => 1
            [ms_bars_since_swing_low] => 10
            [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] => 1
            [ms_bars_since_swing_low] => 12
            [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] => 3
            [ms_bars_since_swing_low] => 4
            [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
3 bars
Bars Since Swing Low
4 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
0.0557
0.02%
TP to Pivot Distance
0.5287
0.23%
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
1 bars
Bars Since Swing Low
12 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
3.5843
1.56%
TP to Pivot Distance
2.2887
1.00%
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
1 bars
Bars Since Swing Low
10 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
9.1943
4.00%
TP to Pivot Distance
2.2887
1.00%
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
21:12:32		 04 Dec 2025
21:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
229.55 229.6257 229.3987 2 208.95
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 229.55
  • Stop Loss: 229.6257
  • Take Profit: 229.3987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.6257 - 229.55 = 0.075699999999983

  • Récompense (distance jusqu'au take profit):

    E - TP = 229.55 - 229.3987 = 0.15130000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15130000000002 / 0.075699999999983 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
24272.5676 100 105.7398 242.73
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 0.075699999999983

Taille de position = 8 / 0.075699999999983 = 105.68

Taille de position USD = 105.68 x 229.55 = 24258.84

Donc, tu peux acheter 105.68 avec un stoploss a 229.6257

Avec un position size USD de 24258.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 105.68 x 0.075699999999983 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 105.68 x 0.15130000000002 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 105.68
  • Taille de position USD 24258.84
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
0.066 % 16 $
SL % Target SL $ Target
0.033 % 8 $
PNL PNL %
16 $ 0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0087 % 26.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 229.3986
            [stop_loss] => 229.6257
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 229.36075
            [stop_loss] => 229.6257
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 229.3229
            [stop_loss] => 229.6257
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 229.28505
            [stop_loss] => 229.6257
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 229.2472
            [stop_loss] => 229.6257
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 229.20935
            [stop_loss] => 229.6257
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 229.1715
            [stop_loss] => 229.6257
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 229.13365
            [stop_loss] => 229.6257
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 229.0958
            [stop_loss] => 229.6257
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 229.05795
            [stop_loss] => 229.6257
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 229.0201
            [stop_loss] => 229.6257
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16000000000003
            [max_drawdown] => 0.13
            [rr_ratio] => 1.23
            [high] => 229.68000000
            [low] => 229.39000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T21:12:32-05:00
            [end_at] => 2025-12-04T23:12:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16000000000003
            [max_drawdown] => 0.78999999999999
            [rr_ratio] => 0.2
            [high] => 230.34000000
            [low] => 229.39000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T21:12:32-05:00
            [end_at] => 2025-12-05T04:12:32-05:00
        )

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

)