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Short Trade on AMZN

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Short Trade on AMZN 08 Dec 2025 at 19:23:29

Take profit at 227.0991 (0.08 %) and Stop Loss at 227.3704 (0.04 %)

Short Trade on AMZN

The 08 Dec 2025 at 19:23:29

With 88.471 AMZN at 227.28$ per unit.

Position size of 20107.6969 $

Take profit at 227.0991 (0.08 %) and Stop Loss at 227.3704 (0.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 0.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.118826

15m : 0.196102

1H : -0.03727

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.06028338336
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 227.585
  4. ema21 : 228.445
  5. ema50 : 229.197
  6. ema100 : 229.459
  7. price_ema9_diff : -0.00134312
  8. ema9_ema21_diff : -0.00376549
  9. ema21_ema50_diff : -0.00328137
  10. price_ema100_diff : -0.0094994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.103159
  14. ema_slope_21 : -0.0671006
  15. ema_slope_50 : -0.0332731
  16. ema_slope_100 : -0.0167232
  17. rsi : 0.264575
  18. adx : 0.50087
  19. kc_percentage : -0.0170313
  20. kc_width_percentage : 0.00947587
  21. volume_ema_diff : -0.803838
  22. volume_ema1 : 55523.058360989
  23. volume_ema2 : 283047.38173027
  24. chop : 17.8496
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 227.185
  28. ema21 : 227.292
  29. ema50 : 227.966
  30. ema100 : 228.717
  31. price_ema9_diff : 0.00041768
  32. ema9_ema21_diff : -0.000471004
  33. ema21_ema50_diff : -0.00295905
  34. price_ema100_diff : -0.00628372
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00274004
  38. ema_slope_21 : -0.00818649
  39. ema_slope_50 : -0.0175088
  40. ema_slope_100 : -0.0150861
  41. rsi : 0.456181
  42. adx : 0.352113
  43. kc_percentage : 0.507702
  44. kc_width_percentage : 0.00324365
  45. volume_ema_diff : -0.896335
  46. volume_ema1 : 4683.8750035712
  47. volume_ema2 : 45183.232352138
  48. chop : 101.254
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 227.199
  52. ema21 : 227.168
  53. ema50 : 227.174
  54. ema100 : 227.275
  55. price_ema9_diff : 0.000355831
  56. ema9_ema21_diff : 0.000132825
  57. ema21_ema50_diff : -2.22045E-5
  58. price_ema100_diff : 1.90368E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00285501
  62. ema_slope_21 : 0.00133692
  63. ema_slope_50 : 7.18952E-5
  64. ema_slope_100 : -0.00101103
  65. rsi : 0.590071
  66. adx : 0.171535
  67. kc_percentage : 1.00815
  68. kc_width_percentage : 0.000948974
  69. volume_ema_diff : -0.623386
  70. volume_ema1 : 1343.6448509325
  71. volume_ema2 : 3567.7039759104
  72. chop : 62.6442
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90515.4
  77. 5m_price_ema100_diff: 
    0.00210274
  78. 5m_price: 
    90705.8
  79. 5m_correlation_with_coin: 
    0.118826
  80. btc_indicators
  81. 15m_ema100: 
    90718
  82. 15m_price_ema100_diff: 
    5.21518E-5
  83. 15m_price: 
    90722.8
  84. 15m_correlation_with_coin: 
    0.196102
  85. btc_indicators
  86. 1H_ema100: 
    90615.8
  87. 1H_price_ema100_diff: 
    0.00099245
  88. 1H_price: 
    90705.8
  89. 1H_correlation_with_coin: 
    -0.03727
    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] => 2025-12-07 03:00:00
                    [1] => 229.95
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 05:00:00
                    [1] => 229.95
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 07:00:00
                    [1] => 229.95
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 229.95
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 11:00:00
                    [1] => 229.95
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 13:00:00
                    [1] => 229.95
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 20:00:00
                    [1] => 229.82
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 06:00:00
                    [1] => 231.13
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 15:00:00
                    [1] => 226.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 19:00:00
                    [1] => 227.28
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.33994084146396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.33994084146396
            [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] => 2025-12-08 01:45:00
                    [1] => 230.94
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 05:00:00
                    [1] => 230.08
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 06:30:00
                    [1] => 231.13
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-08 09:30:00
                    [1] => 230.84
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 15:45:00
                    [1] => 226.51
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 16:30:00
                    [1] => 227.27
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 17:00:00
                    [1] => 227.27
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-08 17:30:00
                    [1] => 227.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 17:45:00
                    [1] => 227
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 19:15:00
                    [1] => 227.28
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.12334801762115
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.12334801762115
            [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] => 2025-12-08 17:10:00
                    [1] => 227.27
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 17:15:00
                    [1] => 227.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 17:25:00
                    [1] => 227.27
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-08 17:35:00
                    [1] => 227.27
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 17:45:00
                    [1] => 227.27
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 17:55:00
                    [1] => 227
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 18:25:00
                    [1] => 227.26
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-08 18:50:00
                    [1] => 227.12
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-08 19:05:00
                    [1] => 227.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 19:15:00
                    [1] => 227.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.07044734061289
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.07044734061289
            [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
0.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0904
0.04%
TP to Pivot Distance
0.0991
0.04%
DateTime Price Type
2025-12-08 17:10:00 227.27 ↑ High
2025-12-08 17:15:00 227.1 ↓ Low
2025-12-08 17:25:00 227.27 ↑ High
2025-12-08 17:35:00 227.27 ↑ High
2025-12-08 17:45:00 227.27 ↑ High
2025-12-08 17:55:00 227 ↓ Low
2025-12-08 18:25:00 227.26 ↑ High
2025-12-08 18:50:00 227.12 ↓ Low
2025-12-08 19:05:00 227.12 ↓ Low
2025-12-08 19:15:00 227.28 ↑ 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
0.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 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
3.7596
1.65%
TP to Pivot Distance
0.5891
0.26%
DateTime Price Type
2025-12-08 01:45:00 230.94 ↑ High
2025-12-08 05:00:00 230.08 ↓ Low
2025-12-08 06:30:00 231.13 ↑ High
2025-12-08 09:30:00 230.84 ↑ High
2025-12-08 15:45:00 226.51 ↓ Low
2025-12-08 16:30:00 227.27 ↑ High
2025-12-08 17:00:00 227.27 ↑ High
2025-12-08 17:30:00 227.27 ↑ High
2025-12-08 17:45:00 227 ↓ Low
2025-12-08 19:15:00 227.28 ↑ 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
0.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7596
1.65%
TP to Pivot Distance
0.5891
0.26%
DateTime Price Type
2025-12-07 03:00:00 229.95 ↑ High
2025-12-07 05:00:00 229.95 ↑ High
2025-12-07 07:00:00 229.95 ↑ High
2025-12-07 09:00:00 229.95 ↑ High
2025-12-07 11:00:00 229.95 ↑ High
2025-12-07 13:00:00 229.95 ↑ High
2025-12-07 20:00:00 229.82 ↓ Low
2025-12-08 06:00:00 231.13 ↑ High
2025-12-08 15:00:00 226.51 ↓ Low
2025-12-08 19:00:00 227.28 ↑ High

📌 Time Data

Start at Closed at Duration
08 Dec 2025
19:23:29		 08 Dec 2025
19:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
227.28 227.3704 227.0991 2 206.92
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 227.28
  • Stop Loss: 227.3704
  • Take Profit: 227.0991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 227.3704 - 227.28 = 0.090399999999988

  • Récompense (distance jusqu'au take profit):

    E - TP = 227.28 - 227.0991 = 0.18090000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18090000000001 / 0.090399999999988 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
20107.6969 100 88.471 201.08
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 0.090399999999988

Taille de position = 8 / 0.090399999999988 = 88.5

Taille de position USD = 88.5 x 227.28 = 20114.28

Donc, tu peux acheter 88.5 avec un stoploss a 227.3704

Avec un position size USD de 20114.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.5 x 0.090399999999988 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.5 x 0.18090000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 88.5
  • Taille de position USD 20114.28
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
0.08 % 16 $
SL % Target SL $ Target
0.04 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0088 % 22.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 227.0992
            [stop_loss] => 227.3704
            [rr_ratio] => 2
            [closed_at] => 2025-12-08 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 227.054
            [stop_loss] => 227.3704
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-08 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 227.0088
            [stop_loss] => 227.3704
            [rr_ratio] => 3
            [closed_at] => 2025-12-08 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 226.9636
            [stop_loss] => 227.3704
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-08 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 226.9184
            [stop_loss] => 227.3704
            [rr_ratio] => 4
            [closed_at] => 2025-12-08 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 226.8732
            [stop_loss] => 227.3704
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-08 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 226.828
            [stop_loss] => 227.3704
            [rr_ratio] => 5
            [closed_at] => 2025-12-08 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 226.7828
            [stop_loss] => 227.3704
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-08 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 226.7376
            [stop_loss] => 227.3704
            [rr_ratio] => 6
            [closed_at] => 2025-12-08 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 226.6924
            [stop_loss] => 227.3704
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-08 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 226.6472
            [stop_loss] => 227.3704
            [rr_ratio] => 7
            [closed_at] => 2025-12-08 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 0.60999999999999
            [rr_ratio] => 0.66
            [high] => 227.89000000
            [low] => 226.88000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T19:23:29-05:00
            [end_at] => 2025-12-08T21:23:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 0.60999999999999
            [rr_ratio] => 0.66
            [high] => 227.89000000
            [low] => 226.88000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T19:23:29-05:00
            [end_at] => 2025-12-09T02:23:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 227.28000000
            [high_after] => 227.89000000
            [low_before] => 226.51000000
            [low_after] => 226.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)