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Short Trade on AMZN

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Short Trade on AMZN 12 Dec 2025 at 18:58:42

Take profit at 226.0669 (0.081 %) and Stop Loss at 226.3416 (0.04 %)

Short Trade on AMZN

The 12 Dec 2025 at 18:58:42

With 87.3704 AMZN at 226.25$ per unit.

Position size of 19767.5461 $

Take profit at 226.0669 (0.081 %) and Stop Loss at 226.3416 (0.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.464364

15m : 0.129343

1H : 0.041895

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0610428155
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 226.884
  4. ema21 : 228.059
  5. ema50 : 228.882
  6. ema100 : 228.805
  7. price_ema9_diff : -0.0027985
  8. ema9_ema21_diff : -0.0051515
  9. ema21_ema50_diff : -0.0035951
  10. price_ema100_diff : -0.0111687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.129982
  14. ema_slope_21 : -0.0835621
  15. ema_slope_50 : -0.0378236
  16. ema_slope_100 : -0.0151227
  17. rsi : 0.320593
  18. adx : 0.343484
  19. kc_percentage : -0.0491786
  20. kc_width_percentage : 0.0140185
  21. volume_ema_diff : -0.544483
  22. volume_ema1 : 187128.09915272
  23. volume_ema2 : 410804.59730273
  24. chop : 24.6396
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 226.153
  28. ema21 : 226.452
  29. ema50 : 227.399
  30. ema100 : 228.496
  31. price_ema9_diff : 0.000426922
  32. ema9_ema21_diff : -0.00132244
  33. ema21_ema50_diff : -0.00416079
  34. price_ema100_diff : -0.00983287
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0205556
  38. ema_slope_21 : -0.0234444
  39. ema_slope_50 : -0.027441
  40. ema_slope_100 : -0.0227574
  41. rsi : 0.384102
  42. adx : 0.473708
  43. kc_percentage : 0.299271
  44. kc_width_percentage : 0.00380957
  45. volume_ema_diff : -0.986234
  46. volume_ema1 : 1243.4740349337
  47. volume_ema2 : 90335.023465123
  48. chop : 63.2387
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 226.13
  52. ema21 : 226.141
  53. ema50 : 226.311
  54. ema100 : 226.565
  55. price_ema9_diff : 0.000528935
  56. ema9_ema21_diff : -5.03248E-5
  57. ema21_ema50_diff : -0.000750724
  58. price_ema100_diff : -0.00139472
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000998077
  62. ema_slope_21 : -0.00298372
  63. ema_slope_50 : -0.00497049
  64. ema_slope_100 : -0.00475998
  65. rsi : 0.561161
  66. adx : 0.268593
  67. kc_percentage : 1.04654
  68. kc_width_percentage : 0.000910278
  69. volume_ema_diff : -0.985703
  70. volume_ema1 : 181.21548925566
  71. volume_ema2 : 12675.235884982
  72. chop : 35.6645
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90260.9
  77. 5m_price_ema100_diff: 
    -0.000702491
  78. 5m_price: 
    90197.5
  79. 5m_correlation_with_coin: 
    0.464364
  80. btc_indicators
  81. 15m_ema100: 
    91267.6
  82. 15m_price_ema100_diff: 
    -0.0107335
  83. 15m_price: 
    90288
  84. 15m_correlation_with_coin: 
    0.129343
  85. btc_indicators
  86. 1H_ema100: 
    91270.2
  87. 1H_price_ema100_diff: 
    -0.0117535
  88. 1H_price: 
    90197.5
  89. 1H_correlation_with_coin: 
    0.041895
    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] => 2025-12-10 09:00:00
                    [1] => 232.45
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 232.43
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 227.24
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 232.09
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 228.92
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 17:00:00
                    [1] => 230.97
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 230.96
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 08:00:00
                    [1] => 231.04
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 225.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 225.88
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0732340720222
            [ms_dist_from_last_low_pct] => 0.16380378962281
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.30195381882771
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-12 04:30:00
                    [1] => 229.9
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 229.9
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 05:15:00
                    [1] => 230.69
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 07:00:00
                    [1] => 230.17
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 08:45:00
                    [1] => 231.04
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 225.2
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 15:00:00
                    [1] => 227.31
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:30:00
                    [1] => 226.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 17:45:00
                    [1] => 225.88
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 18:45:00
                    [1] => 226.27
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0088389976576701
            [ms_dist_from_last_low_pct] => 0.16380378962281
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.17265804852135
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-12 15:10:00
                    [1] => 227.31
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 15:40:00
                    [1] => 226.01
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 16:20:00
                    [1] => 226.63
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 16:30:00
                    [1] => 226.63
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 16:55:00
                    [1] => 226.15
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 17:05:00
                    [1] => 226.15
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 17:15:00
                    [1] => 226.15
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 17:25:00
                    [1] => 226.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 17:50:00
                    [1] => 225.88
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 18:50:00
                    [1] => 226.27
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0088389976576701
            [ms_dist_from_last_low_pct] => 0.16380378962281
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.17265804852135
            [ms_bos_up] => 1
            [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
-0.01%
Dist From Last Low Pct
0.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9684
0.43%
TP to Pivot Distance
0.1869
0.08%
DateTime Price Type
2025-12-12 15:10:00 227.31 ↑ High
2025-12-12 15:40:00 226.01 ↓ Low
2025-12-12 16:20:00 226.63 ↑ High
2025-12-12 16:30:00 226.63 ↑ High
2025-12-12 16:55:00 226.15 ↓ Low
2025-12-12 17:05:00 226.15 ↓ Low
2025-12-12 17:15:00 226.15 ↓ Low
2025-12-12 17:25:00 226.2 ↑ High
2025-12-12 17:50:00 225.88 ↓ Low
2025-12-12 18:50:00 226.27 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6984
2.08%
TP to Pivot Distance
0.8669
0.38%
DateTime Price Type
2025-12-12 04:30:00 229.9 ↓ Low
2025-12-12 05:00:00 229.9 ↓ Low
2025-12-12 05:15:00 230.69 ↑ High
2025-12-12 07:00:00 230.17 ↓ Low
2025-12-12 08:45:00 231.04 ↑ High
2025-12-12 11:30:00 225.2 ↓ Low
2025-12-12 15:00:00 227.31 ↑ High
2025-12-12 15:30:00 226.01 ↓ Low
2025-12-12 17:45:00 225.88 ↓ Low
2025-12-12 18:45:00 226.27 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1084
2.70%
TP to Pivot Distance
0.8669
0.38%
DateTime Price Type
2025-12-10 09:00:00 232.45 ↑ High
2025-12-10 15:00:00 232.43 ↑ High
2025-12-10 22:00:00 227.24 ↓ Low
2025-12-11 09:00:00 232.09 ↑ High
2025-12-11 11:00:00 228.92 ↓ Low
2025-12-11 17:00:00 230.97 ↑ High
2025-12-12 01:00:00 230.96 ↑ High
2025-12-12 08:00:00 231.04 ↑ High
2025-12-12 11:00:00 225.2 ↓ Low
2025-12-12 17:00:00 225.88 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
18:58:42		 14 Dec 2025
20:00:00		 2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
226.25 226.3416 226.0669 2 209.05
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 226.25
  • Stop Loss: 226.3416
  • Take Profit: 226.0669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 226.3416 - 226.25 = 0.0916

  • Récompense (distance jusqu'au take profit):

    E - TP = 226.25 - 226.0669 = 0.1831

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1831 / 0.0916 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
19767.5461 100 87.3704 197.68
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 0.0916

Taille de position = 8 / 0.0916 = 87.34

Taille de position USD = 87.34 x 226.25 = 19760.68

Donc, tu peux acheter 87.34 avec un stoploss a 226.3416

Avec un position size USD de 19760.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 87.34 x 0.0916 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 87.34 x 0.1831 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 87.34
  • Taille de position USD 19760.68
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
0.081 % 16 $
SL % Target SL $ Target
0.04 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1282 % 316.54 % 581

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.060000000000002
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 0.86
            [high] => 226.32000000
            [low] => 226.19000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T18:58:42-05:00
            [end_at] => 2025-12-12T20:58:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.060000000000002
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 0.86
            [high] => 226.32000000
            [low] => 226.19000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T18:58:42-05:00
            [end_at] => 2025-12-13T01:58:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 227.31000000
            [high_after] => 226.32000000
            [low_before] => 225.88000000
            [low_after] => 226.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)