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Short Trade on AMZN

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Short Trade on AMZN 04 Dec 2025 at 21:21:26

Take profit at 229.4052 (0.059 %) and Stop Loss at 229.6074 (0.029 %)

Short Trade on AMZN

The 04 Dec 2025 at 21:21:26

With 118.7149 AMZN at 229.54$ per unit.

Position size of 27249.8107 $

Take profit at 229.4052 (0.059 %) and Stop Loss at 229.6074 (0.029 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.56
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 : 0.405117

15m : -0.01311

1H : -0.255824

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04492557207
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 229.374
  4. ema21 : 230.111
  5. ema50 : 231.528
  6. ema100 : 232.407
  7. price_ema9_diff : 0.00072114
  8. ema9_ema21_diff : -0.00320065
  9. ema21_ema50_diff : -0.00612169
  10. price_ema100_diff : -0.0123403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0909756
  14. ema_slope_21 : -0.0840239
  15. ema_slope_50 : -0.0574433
  16. ema_slope_100 : -0.034139
  17. rsi : 0.404858
  18. adx : 0.344009
  19. kc_percentage : 0.303777
  20. kc_width_percentage : 0.0111946
  21. volume_ema_diff : -0.248372
  22. volume_ema1 : 679449.06473961
  23. volume_ema2 : 903970.14823926
  24. chop : 25.1052
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 229.429
  28. ema21 : 229.293
  29. ema50 : 229.566
  30. ema100 : 230.299
  31. price_ema9_diff : 0.000482422
  32. ema9_ema21_diff : 0.000594069
  33. ema21_ema50_diff : -0.00118961
  34. price_ema100_diff : -0.00329737
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0112356
  38. ema_slope_21 : 0.00764202
  39. ema_slope_50 : -0.00459046
  40. ema_slope_100 : -0.0093122
  41. rsi : 0.593194
  42. adx : 0.197946
  43. kc_percentage : 0.938568
  44. kc_width_percentage : 0.00240432
  45. volume_ema_diff : 0.0626218
  46. volume_ema1 : 158931.55622837
  47. volume_ema2 : 149565.48509062
  48. chop : 61.8692
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 229.524
  52. ema21 : 229.45
  53. ema50 : 229.3
  54. ema100 : 229.067
  55. price_ema9_diff : 6.63237E-5
  56. ema9_ema21_diff : 0.000323608
  57. ema21_ema50_diff : 0.000653033
  58. price_ema100_diff : 0.00206359
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0053428
  62. ema_slope_21 : 0.00618632
  63. ema_slope_50 : 0.00507355
  64. ema_slope_100 : 0.00453016
  65. rsi : 0.681585
  66. adx : 0.357337
  67. kc_percentage : 1.04511
  68. kc_width_percentage : 0.000666331
  69. volume_ema_diff : -0.539056
  70. volume_ema1 : 32759.910949749
  71. volume_ema2 : 71071.445723392
  72. chop : 66.9774
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92256.8
  77. 5m_price_ema100_diff: 
    0.00254993
  78. 5m_price: 
    92492.1
  79. 5m_correlation_with_coin: 
    0.405117
  80. btc_indicators
  81. 15m_ema100: 
    92619.6
  82. 15m_price_ema100_diff: 
    -0.00137717
  83. 15m_price: 
    92492.1
  84. 15m_correlation_with_coin: 
    -0.01311
  85. btc_indicators
  86. 1H_ema100: 
    91319.5
  87. 1H_price_ema100_diff: 
    0.0128402
  88. 1H_price: 
    92492.1
  89. 1H_correlation_with_coin: 
    -0.255824
    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] => -0.013067909570066
            [ms_dist_from_last_low_pct] => 1.0699660957245
            [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 07:30:00
                    [1] => 233.02
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-04 21:15:00
                    [1] => 229.57
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.013067909570066
            [ms_dist_from_last_low_pct] => 0.29274260497225
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [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 18:00:00
                    [1] => 228.87
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-04 21:20:00
                    [1] => 229.57
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.013067909570066
            [ms_dist_from_last_low_pct] => 0.021787441718586
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [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
0 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
0.0374
0.02%
TP to Pivot Distance
0.5352
0.23%
DateTime Price Type
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
2025-12-04 21:20:00 229.57 ↑ 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
0.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 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
3.6026
1.57%
TP to Pivot Distance
2.2952
1.00%
DateTime Price Type
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
2025-12-04 21:15:00 229.57 ↑ 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
9.2126
4.01%
TP to Pivot Distance
2.2952
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
21:21:26		 04 Dec 2025
21:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
229.54 229.6074 229.4052 2 206.64
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 229.54
  • Stop Loss: 229.6074
  • Take Profit: 229.4052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.6074 - 229.54 = 0.067400000000021

  • Récompense (distance jusqu'au take profit):

    E - TP = 229.54 - 229.4052 = 0.13479999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13479999999998 / 0.067400000000021 = 2

📌 Position Size

Amount Margin Quantity Leverage
27249.8107 100 118.7149 272.50
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 0.067400000000021

Taille de position = 8 / 0.067400000000021 = 118.69

Taille de position USD = 118.69 x 229.54 = 27244.1

Donc, tu peux acheter 118.69 avec un stoploss a 229.6074

Avec un position size USD de 27244.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 118.69 x 0.067400000000021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 118.69 x 0.13479999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 118.69
  • Taille de position USD 27244.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.059 % 16 $
SL % Target SL $ Target
0.029 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 229.4052
            [stop_loss] => 229.6074
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 229.3715
            [stop_loss] => 229.6074
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 229.3378
            [stop_loss] => 229.6074
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 229.3041
            [stop_loss] => 229.6074
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 229.2704
            [stop_loss] => 229.6074
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 229.2367
            [stop_loss] => 229.6074
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 229.203
            [stop_loss] => 229.6074
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 229.1693
            [stop_loss] => 229.6074
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 229.1356
            [stop_loss] => 229.6074
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 229.1019
            [stop_loss] => 229.6074
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 229.0682
            [stop_loss] => 229.6074
            [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] => 0.15000000000001
            [max_drawdown] => 0.25
            [rr_ratio] => 0.6
            [high] => 229.79000000
            [low] => 229.39000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T21:21:26-05:00
            [end_at] => 2025-12-04T23:21:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15000000000001
            [max_drawdown] => 0.80000000000001
            [rr_ratio] => 0.19
            [high] => 230.34000000
            [low] => 229.39000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T21:21:26-05:00
            [end_at] => 2025-12-05T04:21:26-05:00
        )

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

)