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Short Trade on AMZN

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Short Trade on AMZN 02 Jan 2026 at 14:45:34

Take profit at 226.108 (0.36 %) and Stop Loss at 227.326 (0.18 %)

Short Trade on AMZN

The 02 Jan 2026 at 14:45:34

With 19.7044 AMZN at 226.92$ per unit.

Position size of 4471.3335 $

Take profit at 226.108 (0.36 %) and Stop Loss at 227.326 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.08
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.83
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 : 0.333861

15m : -0.077919

1H : 0.02142

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2706664583
Details
  1. score: 1.03
  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 : 0.428275
  19. kc_percentage : -0.0227772
  20. kc_width_percentage : 0.0265613
  21. volume_ema_diff : 0.861014
  22. volume_ema1 : 212110.01528295
  23. volume_ema2 : 113975.45583385
  24. chop : -6.03483
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 226.54
  28. ema21 : 227.442
  29. ema50 : 229.38
  30. ema100 : 230.498
  31. price_ema9_diff : 0.00167543
  32. ema9_ema21_diff : -0.00396416
  33. ema21_ema50_diff : -0.00845215
  34. price_ema100_diff : -0.0155258
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0383752
  38. ema_slope_21 : -0.0827526
  39. ema_slope_50 : -0.0672156
  40. ema_slope_100 : -0.0404952
  41. rsi : 0.421744
  42. adx : 0.295359
  43. kc_percentage : 0.348318
  44. kc_width_percentage : 0.0124657
  45. volume_ema_diff : -0.917227
  46. volume_ema1 : 5007.1749522518
  47. volume_ema2 : 60492.98280069
  48. chop : 65.6551
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 226.647
  52. ema21 : 226.426
  53. ema50 : 227.09
  54. ema100 : 228.648
  55. price_ema9_diff : 0.00120032
  56. ema9_ema21_diff : 0.000979003
  57. ema21_ema50_diff : -0.00292404
  58. price_ema100_diff : -0.00755754
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0323631
  62. ema_slope_21 : 0.00946138
  63. ema_slope_50 : -0.0143862
  64. ema_slope_100 : -0.0220023
  65. rsi : 0.591146
  66. adx : 0.254688
  67. kc_percentage : 1.0255
  68. kc_width_percentage : 0.00413092
  69. volume_ema_diff : -0.964628
  70. volume_ema1 : 572.88402517249
  71. volume_ema2 : 16196.046948421
  72. chop : 30.854
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89811.8
  77. 5m_price_ema100_diff: 
    0.00194048
  78. 5m_price: 
    89986.1
  79. 5m_correlation_with_coin: 
    0.333861
  80. btc_indicators
  81. 15m_ema100: 
    89212.3
  82. 15m_price_ema100_diff: 
    0.00867279
  83. 15m_price: 
    89986.1
  84. 15m_correlation_with_coin: 
    -0.077919
  85. btc_indicators
  86. 1H_ema100: 
    88403.5
  87. 1H_price_ema100_diff: 
    0.0179013
  88. 1H_price: 
    89986.1
  89. 1H_correlation_with_coin: 
    0.02142
    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] => -3.78087074599
            [ms_dist_from_last_low_pct] => 0.77329896449047
            [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] => 227.03
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12333171827512
            [ms_dist_from_last_low_pct] => 0.77329896449047
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.89773787831652
            [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 14:40:00
                    [1] => 227.03
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12333171827512
            [ms_dist_from_last_low_pct] => 0.77329896449047
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.89773787831652
            [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
-0.12%
Dist From Last Low Pct
0.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.3340
3.67%
TP to Pivot Distance
1.0980
0.49%
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 14:40:00 227.03 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.3340
3.67%
TP to Pivot Distance
1.0980
0.49%
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 14:30:00 227.03 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.78%
Dist From Last Low Pct
0.77%
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
8.3340
3.67%
TP to Pivot Distance
1.0980
0.49%
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
14:45:34		 04 Jan 2026
20:00:00		 2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
226.92 227.326 226.108 2 208.4
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: 227.326
  • Take Profit: 226.108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 227.326 - 226.92 = 0.40600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 226.92 - 226.108 = 0.81199999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.81199999999998 / 0.40600000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4471.3335 100 19.7044 44.71
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 0.40600000000001

Taille de position = 8 / 0.40600000000001 = 19.7

Taille de position USD = 19.7 x 226.92 = 4470.32

Donc, tu peux acheter 19.7 avec un stoploss a 227.326

Avec un position size USD de 4470.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.7 x 0.40600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.7 x 0.81199999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.7
  • Taille de position USD 4470.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2247 % 125.6 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51999999999998
            [max_drawdown] => 0.070000000000022
            [rr_ratio] => 7.43
            [high] => 226.99000000
            [low] => 226.40000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 7.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T14:45:34-05:00
            [end_at] => 2026-01-02T16:45:34-05:00
        )

    [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] => 2026-01-02T14:45:34-05:00
            [end_at] => 2026-01-02T21:45:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 227.84000000
            [high_after] => 227.07000000
            [low_before] => 225.01000000
            [low_after] => 226.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)