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Short Trade on AMZN

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Short Trade on AMZN 02 Jan 2026 at 14:36:36

Take profit at 226.0102 (0.4 %) and Stop Loss at 227.3749 (0.2 %)

Short Trade on AMZN

The 02 Jan 2026 at 14:36:36

With 17.5854 AMZN at 226.92$ per unit.

Position size of 3990.4693 $

Take profit at 226.0102 (0.4 %) and Stop Loss at 227.3749 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.87
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.331232

15m : -0.063568

1H : 0.13746

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3032826268
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 228.415
  4. ema21 : 230.146
  5. ema50 : 231.074
  6. ema100 : 231.469
  7. price_ema9_diff : -0.0065455
  8. ema9_ema21_diff : -0.00752295
  9. ema21_ema50_diff : -0.0040144
  10. price_ema100_diff : -0.0196569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.142495
  14. ema_slope_21 : -0.0647865
  15. ema_slope_50 : -0.0262411
  16. ema_slope_100 : -0.0133116
  17. rsi : 0.299937
  18. adx : 0.428823
  19. kc_percentage : -0.0248672
  20. kc_width_percentage : 0.0264555
  21. volume_ema_diff : 0.85704
  22. volume_ema1 : 211530.45308295
  23. volume_ema2 : 113907.27204562
  24. chop : -6.05271
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 226.451
  28. ema21 : 227.496
  29. ema50 : 229.482
  30. ema100 : 230.571
  31. price_ema9_diff : 0.00206862
  32. ema9_ema21_diff : -0.0045954
  33. ema21_ema50_diff : -0.00865184
  34. price_ema100_diff : -0.015837
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0560731
  38. ema_slope_21 : -0.0941137
  39. ema_slope_50 : -0.071204
  40. ema_slope_100 : -0.0419401
  41. rsi : 0.423953
  42. adx : 0.305293
  43. kc_percentage : 0.347039
  44. kc_width_percentage : 0.013745
  45. volume_ema_diff : -0.889997
  46. volume_ema1 : 6918.3417283776
  47. volume_ema2 : 62892.387586552
  48. chop : 66.7834
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 226.494
  52. ema21 : 226.322
  53. ema50 : 227.105
  54. ema100 : 228.724
  55. price_ema9_diff : 0.00187677
  56. ema9_ema21_diff : 0.000761398
  57. ema21_ema50_diff : -0.00344632
  58. price_ema100_diff : -0.00788799
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0184139
  62. ema_slope_21 : -0.000404906
  63. ema_slope_50 : -0.0202403
  64. ema_slope_100 : -0.0251964
  65. rsi : 0.59114
  66. adx : 0.258405
  67. kc_percentage : 1.04886
  68. kc_width_percentage : 0.00483154
  69. volume_ema_diff : -0.968993
  70. volume_ema1 : 541.8192566381
  71. volume_ema2 : 17474.258256364
  72. chop : 33.1426
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89814.7
  77. 5m_price_ema100_diff: 
    0.000937022
  78. 5m_price: 
    89898.9
  79. 5m_correlation_with_coin: 
    0.331232
  80. btc_indicators
  81. 15m_ema100: 
    89207.9
  82. 15m_price_ema100_diff: 
    0.00784607
  83. 15m_price: 
    89907.9
  84. 15m_correlation_with_coin: 
    -0.063568
  85. btc_indicators
  86. 1H_ema100: 
    88401.8
  87. 1H_price_ema100_diff: 
    0.0169348
  88. 1H_price: 
    89898.9
  89. 1H_correlation_with_coin: 
    0.13746
    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] => 2026-01-01 10:00:00
                    [1] => 231.24
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-01 11:00:00
                    [1] => 231.24
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-01 12:00:00
                    [1] => 231.24
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 13:00:00
                    [1] => 231.24
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 14:00:00
                    [1] => 231.24
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 16:00:00
                    [1] => 231.24
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 18:00:00
                    [1] => 231.24
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 20:00:00
                    [1] => 231.24
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 09:00:00
                    [1] => 235.66
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 13:00:00
                    [1] => 225.01
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.7087329203089
            [ms_dist_from_last_low_pct] => 0.84885116217057
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.7331229723123
            [ms_bos_up] => 1
            [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] => 2026-01-02 00:30:00
                    [1] => 232.51
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 01:00:00
                    [1] => 233.22
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 02:00:00
                    [1] => 232.59
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 04:15:00
                    [1] => 233.93
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 07:00:00
                    [1] => 232.87
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 09:45:00
                    [1] => 235.66
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-02 11:00:00
                    [1] => 225.17
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 12:15:00
                    [1] => 227.33
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 13:45:00
                    [1] => 225.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 14:30:00
                    [1] => 226.98
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.026434047052605
            [ms_dist_from_last_low_pct] => 0.84885116217057
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.87551664370472
            [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] => 2026-01-02 09:25:00
                    [1] => 231.44
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 09:45:00
                    [1] => 235.66
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 10:15:00
                    [1] => 227.33
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 10:45:00
                    [1] => 228.8
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 11:10:00
                    [1] => 225.17
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 11:35:00
                    [1] => 226.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-02 11:50:00
                    [1] => 225.79
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 12:15:00
                    [1] => 227.33
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 13:50:00
                    [1] => 225.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 14:35:00
                    [1] => 226.98
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.026434047052605
            [ms_dist_from_last_low_pct] => 0.84885116217057
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.87551664370472
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.2851
3.64%
TP to Pivot Distance
1.0002
0.44%
DateTime Price Type
2026-01-02 09:25:00 231.44 ↓ Low
2026-01-02 09:45:00 235.66 ↑ High
2026-01-02 10:15:00 227.33 ↓ Low
2026-01-02 10:45:00 228.8 ↑ High
2026-01-02 11:10:00 225.17 ↓ Low
2026-01-02 11:35:00 226.8 ↑ High
2026-01-02 11:50:00 225.79 ↓ Low
2026-01-02 12:15:00 227.33 ↑ High
2026-01-02 13:50:00 225.01 ↓ Low
2026-01-02 14:35:00 226.98 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.2851
3.64%
TP to Pivot Distance
1.0002
0.44%
DateTime Price Type
2026-01-02 00:30:00 232.51 ↓ Low
2026-01-02 01:00:00 233.22 ↑ High
2026-01-02 02:00:00 232.59 ↓ Low
2026-01-02 04:15:00 233.93 ↑ High
2026-01-02 07:00:00 232.87 ↓ Low
2026-01-02 09:45:00 235.66 ↑ High
2026-01-02 11:00:00 225.17 ↓ Low
2026-01-02 12:15:00 227.33 ↑ High
2026-01-02 13:45:00 225.01 ↓ Low
2026-01-02 14:30:00 226.98 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
0.85%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.2851
3.64%
TP to Pivot Distance
1.0002
0.44%
DateTime Price Type
2026-01-01 10:00:00 231.24 ↓ Low
2026-01-01 11:00:00 231.24 ↑ High
2026-01-01 12:00:00 231.24 ↓ Low
2026-01-01 13:00:00 231.24 ↑ High
2026-01-01 14:00:00 231.24 ↓ Low
2026-01-01 16:00:00 231.24 ↓ Low
2026-01-01 18:00:00 231.24 ↓ Low
2026-01-01 20:00:00 231.24 ↓ Low
2026-01-02 09:00:00 235.66 ↑ High
2026-01-02 13:00:00 225.01 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
14:36:36		 04 Jan 2026
20:00:00		 2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
226.92 227.3749 226.0102 2 210.95
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 226.92
  • Stop Loss: 227.3749
  • Take Profit: 226.0102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 227.3749 - 226.92 = 0.45490000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 226.92 - 226.0102 = 0.90979999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.90979999999999 / 0.45490000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3990.4693 100 17.5854 39.90
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 0.45490000000001

Taille de position = 8 / 0.45490000000001 = 17.59

Taille de position USD = 17.59 x 226.92 = 3991.52

Donc, tu peux acheter 17.59 avec un stoploss a 227.3749

Avec un position size USD de 3991.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.59 x 0.45490000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.59 x 0.90979999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.59
  • Taille de position USD 3991.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2247 % 112.07 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51999999999998
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 4.73
            [high] => 227.03000000
            [low] => 226.40000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T14:36:36-05:00
            [end_at] => 2026-01-02T16:36:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.51999999999998
            [max_drawdown] => 0.15000000000001
            [rr_ratio] => 3.47
            [high] => 227.07000000
            [low] => 226.40000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T14:36:36-05:00
            [end_at] => 2026-01-02T21:36:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 228.80000000
            [high_after] => 227.07000000
            [low_before] => 225.01000000
            [low_after] => 226.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)