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Short Trade on AMZN

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Short Trade on AMZN 04 Dec 2025 at 23:21:57

Take profit at 229.6263 (0.067 %) and Stop Loss at 229.8568 (0.033 %)

Short Trade on AMZN

The 04 Dec 2025 at 23:21:57

With 104.1089 AMZN at 229.78$ per unit.

Position size of 23922.1471 $

Take profit at 229.6263 (0.067 %) and Stop Loss at 229.8568 (0.033 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.98
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.58
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 : 0.052575

15m : -0.043369

1H : -0.039161

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.05122840049
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 229.493
  4. ema21 : 230.04
  5. ema50 : 231.369
  6. ema100 : 232.163
  7. price_ema9_diff : 0.00124632
  8. ema9_ema21_diff : -0.00237407
  9. ema21_ema50_diff : -0.00574468
  10. price_ema100_diff : -0.0102677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0318926
  14. ema_slope_21 : -0.0569344
  15. ema_slope_50 : -0.0471049
  16. ema_slope_100 : -0.0286608
  17. rsi : 0.433273
  18. adx : 0.327197
  19. kc_percentage : 0.409955
  20. kc_width_percentage : 0.00977295
  21. volume_ema_diff : -0.318871
  22. volume_ema1 : 619858.91865464
  23. volume_ema2 : 910046.35529836
  24. chop : 55.7668
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 229.574
  28. ema21 : 229.456
  29. ema50 : 229.572
  30. ema100 : 230.18
  31. price_ema9_diff : 0.000893668
  32. ema9_ema21_diff : 0.000517729
  33. ema21_ema50_diff : -0.000506264
  34. price_ema100_diff : -0.00174084
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0111576
  38. ema_slope_21 : 0.0100789
  39. ema_slope_50 : 0.000154514
  40. ema_slope_100 : -0.00592753
  41. rsi : 0.57401
  42. adx : 0.173086
  43. kc_percentage : 1.22257
  44. kc_width_percentage : 0.001905
  45. volume_ema_diff : -0.558186
  46. volume_ema1 : 78414.325561128
  47. volume_ema2 : 177482.76885024
  48. chop : 60.6416
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 229.644
  52. ema21 : 229.605
  53. ema50 : 229.497
  54. ema100 : 229.351
  55. price_ema9_diff : 0.000589821
  56. ema9_ema21_diff : 0.00017108
  57. ema21_ema50_diff : 0.000468839
  58. price_ema100_diff : 0.00186857
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0020558
  62. ema_slope_21 : 0.00255244
  63. ema_slope_50 : 0.00306492
  64. ema_slope_100 : 0.00278098
  65. rsi : 0.698795
  66. adx : 0.23523
  67. kc_percentage : 1.28749
  68. kc_width_percentage : 0.000946579
  69. volume_ema_diff : -0.888863
  70. volume_ema1 : 7277.7727878123
  71. volume_ema2 : 65484.786563056
  72. chop : 40.7072
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92277.3
  77. 5m_price_ema100_diff: 
    0.000493346
  78. 5m_price: 
    92322.9
  79. 5m_correlation_with_coin: 
    0.052575
  80. btc_indicators
  81. 15m_ema100: 
    92581
  82. 15m_price_ema100_diff: 
    -0.00278866
  83. 15m_price: 
    92322.9
  84. 15m_correlation_with_coin: 
    -0.043369
  85. btc_indicators
  86. 1H_ema100: 
    90932.2
  87. 1H_price_ema100_diff: 
    0.0152934
  88. 1H_price: 
    92322.9
  89. 1H_correlation_with_coin: 
    -0.039161
    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 23:00:00
                    [1] => 229.79
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1800449121571
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.1800449121571
            [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 23:15:00
                    [1] => 229.79
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.17437551767732
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.17437551767732
            [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 20:50:00
                    [1] => 229.5
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-04 22:45:00
                    [1] => 229.68
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 22:55:00
                    [1] => 229.59
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 23:05:00
                    [1] => 229.59
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 23:15:00
                    [1] => 229.59
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 23:20:00
                    [1] => 229.79
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.08711180800557
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.08711180800557
            [ms_bos_up] => 1
            [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
0.00%
Dist From Last Low Pct
0.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0668
0.03%
TP to Pivot Distance
0.2363
0.10%
DateTime Price Type
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 22:45:00 229.68 ↑ High
2025-12-04 22:55:00 229.59 ↓ Low
2025-12-04 23:05:00 229.59 ↓ Low
2025-12-04 23:15:00 229.59 ↓ Low
2025-12-04 23:20:00 229.79 ↑ 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
0.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3532
1.46%
TP to Pivot Distance
2.5163
1.10%
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 23:15:00 229.79 ↑ 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
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.9632
3.90%
TP to Pivot Distance
2.5163
1.10%
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 23:00:00 229.79 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
23:21:57		 04 Dec 2025
23:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
229.78 229.8568 229.6263 2 207.26
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 229.78
  • Stop Loss: 229.8568
  • Take Profit: 229.6263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.8568 - 229.78 = 0.076799999999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 229.78 - 229.6263 = 0.15370000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15370000000001 / 0.076799999999992 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
23922.1471 100 104.1089 239.22
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 0.076799999999992

Taille de position = 8 / 0.076799999999992 = 104.17

Taille de position USD = 104.17 x 229.78 = 23936.18

Donc, tu peux acheter 104.17 avec un stoploss a 229.8568

Avec un position size USD de 23936.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.17 x 0.076799999999992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.17 x 0.15370000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 104.17
  • Taille de position USD 23936.18
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
0.067 % 16 $
SL % Target SL $ Target
0.033 % 8 $
PNL PNL %
16 $ 0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0044 % 13.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 229.6264
            [stop_loss] => 229.8568
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 229.588
            [stop_loss] => 229.8568
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 229.5496
            [stop_loss] => 229.8568
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 01:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 229.5112
            [stop_loss] => 229.8568
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 229.4728
            [stop_loss] => 229.8568
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 229.4344
            [stop_loss] => 229.8568
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 229.396
            [stop_loss] => 229.8568
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 229.3576
            [stop_loss] => 229.8568
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 229.3192
            [stop_loss] => 229.8568
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 229.2808
            [stop_loss] => 229.8568
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 229.2424
            [stop_loss] => 229.8568
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 01:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19999999999999
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 2.22
            [high] => 229.87000000
            [low] => 229.58000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T23:21:57-05:00
            [end_at] => 2025-12-05T01:21:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19999999999999
            [max_drawdown] => 0.59
            [rr_ratio] => 0.34
            [high] => 230.37000000
            [low] => 229.58000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T23:21:57-05:00
            [end_at] => 2025-12-05T06:21:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 229.79000000
            [high_after] => 230.34000000
            [low_before] => 229.12000000
            [low_after] => 229.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)