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Short Trade on AMZN

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Short Trade on AMZN 12 Dec 2025 at 19:23:40

Take profit at 226.1593 (0.067 %) and Stop Loss at 226.3854 (0.033 %)

Short Trade on AMZN

The 12 Dec 2025 at 19:23:40

With 106.161 AMZN at 226.31$ per unit.

Position size of 24025.2896 $

Take profit at 226.1593 (0.067 %) and Stop Loss at 226.3854 (0.033 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.88
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 : 0.400689

15m : 0.103231

1H : 0.049078

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.05023817348
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 226.769
  4. ema21 : 227.9
  5. ema50 : 228.782
  6. ema100 : 228.76
  7. price_ema9_diff : -0.00202827
  8. ema9_ema21_diff : -0.00496167
  9. ema21_ema50_diff : -0.00385339
  10. price_ema100_diff : -0.0107104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.133785
  14. ema_slope_21 : -0.0895123
  15. ema_slope_50 : -0.0422046
  16. ema_slope_100 : -0.017827
  17. rsi : 0.327374
  18. adx : 0.357659
  19. kc_percentage : -0.0257022
  20. kc_width_percentage : 0.01279
  21. volume_ema_diff : -0.649815
  22. volume_ema1 : 138107.60893515
  23. volume_ema2 : 394384.89876153
  24. chop : 25.0826
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 226.222
  28. ema21 : 226.436
  29. ema50 : 227.313
  30. ema100 : 228.369
  31. price_ema9_diff : 0.000386309
  32. ema9_ema21_diff : -0.000942656
  33. ema21_ema50_diff : -0.00385986
  34. price_ema100_diff : -0.00901756
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0165108
  38. ema_slope_21 : -0.0209152
  39. ema_slope_50 : -0.0258741
  40. ema_slope_100 : -0.0217792
  41. rsi : 0.432909
  42. adx : 0.445495
  43. kc_percentage : 0.372673
  44. kc_width_percentage : 0.00349621
  45. volume_ema_diff : -0.88724
  46. volume_ema1 : 9576.1550858964
  47. volume_ema2 : 84925.113534238
  48. chop : 72.0942
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 226.231
  52. ema21 : 226.192
  53. ema50 : 226.281
  54. ema100 : 226.357
  55. price_ema9_diff : 0.000345244
  56. ema9_ema21_diff : 0.0001738
  57. ema21_ema50_diff : -0.000392131
  58. price_ema100_diff : -0.000209779
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00625574
  62. ema_slope_21 : 0.00137188
  63. ema_slope_50 : -0.00202596
  64. ema_slope_100 : -0.00171996
  65. rsi : 0.600013
  66. adx : 0.20202
  67. kc_percentage : 1.21686
  68. kc_width_percentage : 0.000727148
  69. volume_ema_diff : -0.52474
  70. volume_ema1 : 5964.9137952929
  71. volume_ema2 : 12550.861413317
  72. chop : 36.9133
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90201.9
  77. 5m_price_ema100_diff: 
    0.00141404
  78. 5m_price: 
    90329.5
  79. 5m_correlation_with_coin: 
    0.400689
  80. btc_indicators
  81. 15m_ema100: 
    91259
  82. 15m_price_ema100_diff: 
    -0.0101152
  83. 15m_price: 
    90335.9
  84. 15m_correlation_with_coin: 
    0.103231
  85. btc_indicators
  86. 1H_ema100: 
    91321.7
  87. 1H_price_ema100_diff: 
    -0.0108651
  88. 1H_price: 
    90329.5
  89. 1H_correlation_with_coin: 
    0.049078
    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] => -2.0472645429363
            [ms_dist_from_last_low_pct] => 0.1903665663184
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [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 19:15:00
                    [1] => 226.32
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.00441852244609
            [ms_dist_from_last_low_pct] => 0.1903665663184
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.19479369576766
            [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 19:15:00
                    [1] => 226.32
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.00441852244609
            [ms_dist_from_last_low_pct] => 0.1903665663184
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.19479369576766
            [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
0.00%
Dist From Last Low Pct
0.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9246
0.41%
TP to Pivot Distance
0.2793
0.12%
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 19:15:00 226.32 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6546
2.06%
TP to Pivot Distance
0.9593
0.42%
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 19:15:00 226.32 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.19%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
6.0646
2.68%
TP to Pivot Distance
0.9593
0.42%
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
19:23:40		 14 Dec 2025
20:00:00		 2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
226.31 226.3854 226.1593 2 206.95
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 226.31
  • Stop Loss: 226.3854
  • Take Profit: 226.1593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 226.3854 - 226.31 = 0.075400000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 226.31 - 226.1593 = 0.1507

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1507 / 0.075400000000002 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
24025.2896 100 106.161 240.25
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 0.075400000000002

Taille de position = 8 / 0.075400000000002 = 106.1

Taille de position USD = 106.1 x 226.31 = 24011.49

Donc, tu peux acheter 106.1 avec un stoploss a 226.3854

Avec un position size USD de 24011.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 106.1 x 0.075400000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 106.1 x 0.1507 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 106.1
  • Taille de position USD 24011.49
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
0.067 % 16 $
SL % Target SL $ Target
0.033 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1016 % 305.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 226.31000000
            [low] => 226.19000000
            [mfe_pct] => 0.05
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T19:23:40-05:00
            [end_at] => 2025-12-12T21:23:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 226.31000000
            [low] => 226.19000000
            [mfe_pct] => 0.05
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T19:23:40-05:00
            [end_at] => 2025-12-13T02:23:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 227.18000000
            [high_after] => 226.31000000
            [low_before] => 225.88000000
            [low_after] => 226.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)