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Short Trade on AMZN

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Short Trade on AMZN 05 Dec 2025 at 01:33:11

Take profit at 229.7328 (0.073 %) and Stop Loss at 229.9836 (0.036 %)

Short Trade on AMZN

The 05 Dec 2025 at 01:33:11

With 95.7049 AMZN at 229.9$ per unit.

Position size of 22002.5571 $

Take profit at 229.7328 (0.073 %) and Stop Loss at 229.9836 (0.036 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.77
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 : 0.041662

15m : -0.003559

1H : 0.128275

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.05572685602
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 229.589
  4. ema21 : 229.988
  5. ema50 : 231.223
  6. ema100 : 231.92
  7. price_ema9_diff : 0.00135064
  8. ema9_ema21_diff : -0.00173154
  9. ema21_ema50_diff : -0.0053422
  10. price_ema100_diff : -0.00871016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00380618
  14. ema_slope_21 : -0.0391345
  15. ema_slope_50 : -0.0395671
  16. ema_slope_100 : -0.024335
  17. rsi : 0.451092
  18. adx : 0.306201
  19. kc_percentage : 0.480611
  20. kc_width_percentage : 0.00865159
  21. volume_ema_diff : -0.561652
  22. volume_ema1 : 374443.53708354
  23. volume_ema2 : 854216.67001154
  24. chop : 54.6772
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 229.771
  28. ema21 : 229.634
  29. ema50 : 229.626
  30. ema100 : 230.116
  31. price_ema9_diff : 0.000558279
  32. ema9_ema21_diff : 0.000595503
  33. ema21_ema50_diff : 3.64426E-5
  34. price_ema100_diff : -0.000941953
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.00835323
  38. ema_slope_21 : 0.00835063
  39. ema_slope_50 : 0.00211259
  40. ema_slope_100 : -0.00396056
  41. rsi : 0.675127
  42. adx : 0.29706
  43. kc_percentage : 1.08586
  44. kc_width_percentage : 0.00189715
  45. volume_ema_diff : -0.744367
  46. volume_ema1 : 33858.182838011
  47. volume_ema2 : 132448.7625371
  48. chop : 69.8712
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 229.824
  52. ema21 : 229.749
  53. ema50 : 229.647
  54. ema100 : 229.533
  55. price_ema9_diff : 0.000330152
  56. ema9_ema21_diff : 0.000326309
  57. ema21_ema50_diff : 0.000442623
  58. price_ema100_diff : 0.00159696
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0066066
  62. ema_slope_21 : 0.00466131
  63. ema_slope_50 : 0.00332238
  64. ema_slope_100 : 0.00254035
  65. rsi : 0.695308
  66. adx : 0.549094
  67. kc_percentage : 1.15078
  68. kc_width_percentage : 0.000977289
  69. volume_ema_diff : -0.880575
  70. volume_ema1 : 4016.0700088779
  71. volume_ema2 : 33628.662097598
  72. chop : 37.3283
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92184
  77. 5m_price_ema100_diff: 
    -0.00264386
  78. 5m_price: 
    91940.3
  79. 5m_correlation_with_coin: 
    0.041662
  80. btc_indicators
  81. 15m_ema100: 
    92412
  82. 15m_price_ema100_diff: 
    -0.0051045
  83. 15m_price: 
    91940.3
  84. 15m_correlation_with_coin: 
    -0.003559
  85. btc_indicators
  86. 1H_ema100: 
    90856.9
  87. 1H_price_ema100_diff: 
    0.0119242
  88. 1H_price: 
    91940.3
  89. 1H_correlation_with_coin: 
    0.128275
    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] => 229.9
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2284795913874
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.2284795913874
            [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 01:15:00
                    [1] => 229.9
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.13938496384702
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.13938496384702
            [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 01:25:00
                    [1] => 229.9
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.13066202090593
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.13066202090593
            [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
0.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
0.0836
0.04%
TP to Pivot Distance
0.3428
0.15%
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 01:25:00 229.9 ↑ 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
0.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0836
0.04%
TP to Pivot Distance
2.6228
1.14%
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 01:15:00 229.9 ↑ 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
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8364
3.84%
TP to Pivot Distance
2.6228
1.14%
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 01:00:00 229.9 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
01:33:11		 05 Dec 2025
01:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
229.9 229.9836 229.7328 2 209.22
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 229.9
  • Stop Loss: 229.9836
  • Take Profit: 229.7328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.9836 - 229.9 = 0.08359999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 229.9 - 229.7328 = 0.16720000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16720000000001 / 0.08359999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
22002.5571 100 95.7049 220.03
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 0.08359999999999

Taille de position = 8 / 0.08359999999999 = 95.69

Taille de position USD = 95.69 x 229.9 = 21999.13

Donc, tu peux acheter 95.69 avec un stoploss a 229.9836

Avec un position size USD de 21999.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95.69 x 0.08359999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95.69 x 0.16720000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 95.69
  • Taille de position USD 21999.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.073 % 16 $
SL % Target SL $ Target
0.036 % 8 $
PNL PNL %
16 $ 0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0087 % 23.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 229.7328
            [stop_loss] => 229.9836
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 229.691
            [stop_loss] => 229.9836
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 229.6492
            [stop_loss] => 229.9836
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 229.6074
            [stop_loss] => 229.9836
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 229.5656
            [stop_loss] => 229.9836
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 229.5238
            [stop_loss] => 229.9836
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 229.482
            [stop_loss] => 229.9836
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 229.4402
            [stop_loss] => 229.9836
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 229.3984
            [stop_loss] => 229.9836
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 229.3566
            [stop_loss] => 229.9836
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 229.3148
            [stop_loss] => 229.9836
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.12
            [rr_ratio] => 1.58
            [high] => 230.02000000
            [low] => 229.71000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T01:33:11-05:00
            [end_at] => 2025-12-05T03:33:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 0.54999999999998
            [rr_ratio] => 0.73
            [high] => 230.45000000
            [low] => 229.50000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T01:33:11-05:00
            [end_at] => 2025-12-05T08:33:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 229.90000000
            [high_after] => 230.45000000
            [low_before] => 229.45000000
            [low_after] => 229.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)