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Short Trade on AMZN

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Short Trade on AMZN 05 Dec 2025 at 01:14:15

Take profit at 229.68 (0.083 %) and Stop Loss at 229.965 (0.041 %)

Short Trade on AMZN

The 05 Dec 2025 at 01:14:15

With 84.2103 AMZN at 229.87$ per unit.

Position size of 19357.4297 $

Take profit at 229.68 (0.083 %) and Stop Loss at 229.965 (0.041 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.7
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 : 0.057757

15m : 0.073104

1H : 0.016846

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.06333347719
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 229.583
  4. ema21 : 229.985
  5. ema50 : 231.222
  6. ema100 : 231.919
  7. price_ema9_diff : 0.00124614
  8. ema9_ema21_diff : -0.00174579
  9. ema21_ema50_diff : -0.00534893
  10. price_ema100_diff : -0.00883698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00402386
  14. ema_slope_21 : -0.0392329
  15. ema_slope_50 : -0.0396093
  16. ema_slope_100 : -0.0243563
  17. rsi : 0.447259
  18. adx : 0.306884
  19. kc_percentage : 0.466764
  20. kc_width_percentage : 0.00860051
  21. volume_ema_diff : -0.561664
  22. volume_ema1 : 374432.81318354
  23. volume_ema2 : 854215.40837624
  24. chop : 55.1113
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 229.699
  28. ema21 : 229.579
  29. ema50 : 229.603
  30. ema100 : 230.123
  31. price_ema9_diff : 0.00074198
  32. ema9_ema21_diff : 0.000523772
  33. ema21_ema50_diff : -0.000106085
  34. price_ema100_diff : -0.00110224
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00726728
  38. ema_slope_21 : 0.00793708
  39. ema_slope_50 : 0.00143122
  40. ema_slope_100 : -0.00452338
  41. rsi : 0.665275
  42. adx : 0.264461
  43. kc_percentage : 1.08697
  44. kc_width_percentage : 0.00209114
  45. volume_ema_diff : -0.469037
  46. volume_ema1 : 76164.825535524
  47. volume_ema2 : 143446.79684857
  48. chop : 61.295
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 229.731
  52. ema21 : 229.685
  53. ema50 : 229.605
  54. ema100 : 229.502
  55. price_ema9_diff : 0.000602317
  56. ema9_ema21_diff : 0.000201073
  57. ema21_ema50_diff : 0.000346083
  58. price_ema100_diff : 0.00160042
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00463981
  62. ema_slope_21 : 0.00307247
  63. ema_slope_50 : 0.00249207
  64. ema_slope_100 : 0.00208704
  65. rsi : 0.67673
  66. adx : 0.565296
  67. kc_percentage : 1.16967
  68. kc_width_percentage : 0.00117941
  69. volume_ema_diff : -0.485814
  70. volume_ema1 : 20295.161257444
  71. volume_ema2 : 39470.47944528
  72. chop : 37.8747
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92173.8
  77. 5m_price_ema100_diff: 
    -0.000760781
  78. 5m_price: 
    92103.7
  79. 5m_correlation_with_coin: 
    0.057757
  80. btc_indicators
  81. 15m_ema100: 
    92463.6
  82. 15m_price_ema100_diff: 
    -0.00389251
  83. 15m_price: 
    92103.7
  84. 15m_correlation_with_coin: 
    0.073104
  85. btc_indicators
  86. 1H_ema100: 
    90860.1
  87. 1H_price_ema100_diff: 
    0.0136865
  88. 1H_price: 
    92103.7
  89. 1H_correlation_with_coin: 
    0.016846
    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] => 2025-12-05 01:00:00
                    [1] => 229.87
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2152701334155
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.2152701334155
            [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 11:00:00
                    [1] => 227.11
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-04 23:15:00
                    [1] => 229.79
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 23:30:00
                    [1] => 229.58
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 01:00:00
                    [1] => 229.87
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.12631762348636
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.12631762348636
            [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 21:30:00
                    [1] => 229.39
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-04 23:25:00
                    [1] => 229.58
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 23:35:00
                    [1] => 229.58
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 00:05:00
                    [1] => 229.72
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 00:15:00
                    [1] => 229.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 01:10:00
                    [1] => 229.87
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.11759581881534
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.11759581881534
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 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
0.0950
0.04%
TP to Pivot Distance
0.2900
0.13%
DateTime Price Type
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 23:20:00 229.79 ↑ High
2025-12-04 23:25:00 229.58 ↓ Low
2025-12-04 23:35:00 229.58 ↓ Low
2025-12-05 00:05:00 229.72 ↑ High
2025-12-05 00:15:00 229.6 ↓ Low
2025-12-05 01:10:00 229.87 ↑ 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
0.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0950
0.04%
TP to Pivot Distance
2.5700
1.12%
DateTime Price Type
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
2025-12-04 23:30:00 229.58 ↓ Low
2025-12-05 01:00:00 229.87 ↑ 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
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8550
3.85%
TP to Pivot Distance
2.5700
1.12%
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
2025-12-05 01:00:00 229.87 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
01:14:15		 05 Dec 2025
02:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
229.87 229.965 229.68 2 209.38
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 229.87
  • Stop Loss: 229.965
  • Take Profit: 229.68

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.965 - 229.87 = 0.094999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 229.87 - 229.68 = 0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19 / 0.094999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
19357.4297 100 84.2103 193.57
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 0.094999999999999

Taille de position = 8 / 0.094999999999999 = 84.21

Taille de position USD = 84.21 x 229.87 = 19357.35

Donc, tu peux acheter 84.21 avec un stoploss a 229.965

Avec un position size USD de 19357.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 84.21 x 0.094999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 84.21 x 0.19 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 84.21
  • Taille de position USD 19357.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.083 % 16 $
SL % Target SL $ Target
0.041 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0435 % 105.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 229.68
            [entry_price] => 229.87
            [stop_loss] => 229.9745
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 229.68
            [entry_price] => 229.87
            [stop_loss] => 229.984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 229.68
            [entry_price] => 229.87
            [stop_loss] => 229.9935
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 229.68
            [entry_price] => 229.87
            [stop_loss] => 230.0125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.099999999999994
            [rr_ratio] => 1.6
            [high] => 229.97000000
            [low] => 229.71000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T01:14:15-05:00
            [end_at] => 2025-12-05T03:14:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.57999999999998
            [rr_ratio] => 0.64
            [high] => 230.45000000
            [low] => 229.50000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T01:14:15-05:00
            [end_at] => 2025-12-05T08:14:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 229.87000000
            [high_after] => 230.45000000
            [low_before] => 229.39000000
            [low_after] => 229.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)