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Short Trade on AMZN

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Short Trade on AMZN 04 Dec 2025 at 22:33:34

Take profit at 229.5288 (0.053 %) and Stop Loss at 229.7106 (0.026 %)

Short Trade on AMZN

The 04 Dec 2025 at 22:33:34

With 132.0031 AMZN at 229.65$ per unit.

Position size of 30314.5162 $

Take profit at 229.5288 (0.053 %) and Stop Loss at 229.7106 (0.026 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.57
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 : 0.415398

15m : 0.055653

1H : -0.219916

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.04040308589
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 229.434
  4. ema21 : 230.071
  5. ema50 : 231.455
  6. ema100 : 232.353
  7. price_ema9_diff : 0.000939392
  8. ema9_ema21_diff : -0.0027695
  9. ema21_ema50_diff : -0.00598062
  10. price_ema100_diff : -0.0116372
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0592368
  14. ema_slope_21 : -0.070266
  15. ema_slope_50 : -0.0525484
  16. ema_slope_100 : -0.032121
  17. rsi : 0.417117
  18. adx : 0.336308
  19. kc_percentage : 0.350476
  20. kc_width_percentage : 0.0104623
  21. volume_ema_diff : -0.0890893
  22. volume_ema1 : 852905.0265153
  23. volume_ema2 : 936321.32290723
  24. chop : 25.2848
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 229.545
  28. ema21 : 229.406
  29. ema50 : 229.569
  30. ema100 : 230.227
  31. price_ema9_diff : 0.000454666
  32. ema9_ema21_diff : 0.000604637
  33. ema21_ema50_diff : -0.000709932
  34. price_ema100_diff : -0.00251032
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0145395
  38. ema_slope_21 : 0.0107318
  39. ema_slope_50 : -0.000923222
  40. ema_slope_100 : -0.00692242
  41. rsi : 0.609867
  42. adx : 0.171802
  43. kc_percentage : 0.980896
  44. kc_width_percentage : 0.00213326
  45. volume_ema_diff : -0.156685
  46. volume_ema1 : 156474.34446464
  47. volume_ema2 : 185546.8621801
  48. chop : 64.0888
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 229.602
  52. ema21 : 229.55
  53. ema50 : 229.425
  54. ema100 : 229.256
  55. price_ema9_diff : 0.000207908
  56. ema9_ema21_diff : 0.000224208
  57. ema21_ema50_diff : 0.000544278
  58. price_ema100_diff : 0.00171597
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0030501
  62. ema_slope_21 : 0.00327393
  63. ema_slope_50 : 0.00353765
  64. ema_slope_100 : 0.00319349
  65. rsi : 0.688083
  66. adx : 0.208917
  67. kc_percentage : 1.14244
  68. kc_width_percentage : 0.000642046
  69. volume_ema_diff : -0.807863
  70. volume_ema1 : 16827.399704518
  71. volume_ema2 : 87580.665190592
  72. chop : 32.5732
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92163.9
  77. 5m_price_ema100_diff: 
    0.00192107
  78. 5m_price: 
    92341
  79. 5m_correlation_with_coin: 
    0.415398
  80. btc_indicators
  81. 15m_ema100: 
    92668.3
  82. 15m_price_ema100_diff: 
    -0.00353281
  83. 15m_price: 
    92341
  84. 15m_correlation_with_coin: 
    0.055653
  85. btc_indicators
  86. 1H_ema100: 
    90884.7
  87. 1H_price_ema100_diff: 
    0.0160225
  88. 1H_price: 
    92341
  89. 1H_correlation_with_coin: 
    -0.219916
    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 22:00:00
                    [1] => 229.66
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0043542628233001
            [ms_dist_from_last_low_pct] => 1.1184007749549
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.1228039276122
            [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 21:30:00
                    [1] => 229.39
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 22:00:00
                    [1] => 229.66
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0043542628233001
            [ms_dist_from_last_low_pct] => 0.11334408649027
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.11770347443219
            [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 19:25:00
                    [1] => 229.12
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-04 21:30:00
                    [1] => 229.39
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 22:00:00
                    [1] => 229.66
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 22:10:00
                    [1] => 229.66
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0043542628233001
            [ms_dist_from_last_low_pct] => 0.11334408649027
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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
0.00%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0506
0.02%
TP to Pivot Distance
0.4088
0.18%
DateTime Price Type
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
2025-12-04 21:30:00 229.39 ↓ Low
2025-12-04 22:00:00 229.66 ↑ High
2025-12-04 22:10:00 229.66 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4994
1.52%
TP to Pivot Distance
2.4188
1.05%
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 21:30:00 229.39 ↓ Low
2025-12-04 22:00:00 229.66 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.1094
3.97%
TP to Pivot Distance
2.4188
1.05%
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 22:00:00 229.66 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
22:33:34		 04 Dec 2025
23:20:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
229.65 229.7106 229.5288 2 208.01
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 229.65
  • Stop Loss: 229.7106
  • Take Profit: 229.5288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.7106 - 229.65 = 0.060599999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 229.65 - 229.5288 = 0.12120000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12120000000002 / 0.060599999999994 = 2

📌 Position Size

Amount Margin Quantity Leverage
30314.5162 100 132.0031 303.15
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 0.060599999999994

Taille de position = 8 / 0.060599999999994 = 132.01

Taille de position USD = 132.01 x 229.65 = 30316.1

Donc, tu peux acheter 132.01 avec un stoploss a 229.7106

Avec un position size USD de 30316.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 132.01 x 0.060599999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 132.01 x 0.12120000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 132.01
  • Taille de position USD 30316.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.053 % 16 $
SL % Target SL $ Target
0.026 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.061 % 231.06 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 229.5288
            [entry_price] => 229.65
            [stop_loss] => 229.71666
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 229.5288
            [entry_price] => 229.65
            [stop_loss] => 229.72272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 229.5288
            [entry_price] => 229.65
            [stop_loss] => 229.72878
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 229.5288
            [entry_price] => 229.65
            [stop_loss] => 229.7409
            [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] => 0.069999999999993
            [max_drawdown] => 0.13999999999999
            [rr_ratio] => 0.5
            [high] => 229.79000000
            [low] => 229.58000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T22:33:34-05:00
            [end_at] => 2025-12-05T00:33:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069999999999993
            [max_drawdown] => 0.69
            [rr_ratio] => 0.1
            [high] => 230.34000000
            [low] => 229.58000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T22:33:34-05:00
            [end_at] => 2025-12-05T05:33:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 229.66000000
            [high_after] => 230.34000000
            [low_before] => 229.09000000
            [low_after] => 229.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)