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Short Trade on AMZN

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Short Trade on AMZN 02 Jan 2026 at 15:22:19

Take profit at 226.3467 (0.28 %) and Stop Loss at 227.3117 (0.14 %)

Short Trade on AMZN

The 02 Jan 2026 at 15:22:19

With 24.8699 AMZN at 226.99$ per unit.

Position size of 5645.2122 $

Take profit at 226.3467 (0.28 %) and Stop Loss at 227.3117 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.326939

15m : 0.097373

1H : 0.124046

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2144495717
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 228.091
  4. ema21 : 229.839
  5. ema50 : 230.906
  6. ema100 : 231.39
  7. price_ema9_diff : -0.00482996
  8. ema9_ema21_diff : -0.00760538
  9. ema21_ema50_diff : -0.00462105
  10. price_ema100_diff : -0.0190161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.159728
  14. ema_slope_21 : -0.0798211
  15. ema_slope_50 : -0.03431
  16. ema_slope_100 : -0.017757
  17. rsi : 0.306707
  18. adx : 0.413629
  19. kc_percentage : 0.00348934
  20. kc_width_percentage : 0.0245498
  21. volume_ema_diff : 0.298598
  22. volume_ema1 : 142366.22236641
  23. volume_ema2 : 109630.69160372
  24. chop : -2.31694
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 226.587
  28. ema21 : 227.304
  29. ema50 : 229.17
  30. ema100 : 230.347
  31. price_ema9_diff : 0.00177429
  32. ema9_ema21_diff : -0.00315448
  33. ema21_ema50_diff : -0.00813923
  34. price_ema100_diff : -0.014575
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0272974
  38. ema_slope_21 : -0.0699149
  39. ema_slope_50 : -0.0627615
  40. ema_slope_100 : -0.0392597
  41. rsi : 0.416946
  42. adx : 0.2797
  43. kc_percentage : 0.406466
  44. kc_width_percentage : 0.0109656
  45. volume_ema_diff : -0.948563
  46. volume_ema1 : 2878.4503195193
  47. volume_ema2 : 55960.705003535
  48. chop : 63.3302
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 226.767
  52. ema21 : 226.594
  53. ema50 : 227
  54. ema100 : 228.332
  55. price_ema9_diff : 0.000982965
  56. ema9_ema21_diff : 0.000763704
  57. ema21_ema50_diff : -0.00178998
  58. price_ema100_diff : -0.00587863
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0227247
  62. ema_slope_21 : 0.0163825
  63. ema_slope_50 : -0.00453418
  64. ema_slope_100 : -0.0151479
  65. rsi : 0.60065
  66. adx : 0.206858
  67. kc_percentage : 1.03919
  68. kc_width_percentage : 0.00317853
  69. volume_ema_diff : -0.971199
  70. volume_ema1 : 355.64670537513
  71. volume_ema2 : 12348.774055328
  72. chop : 71.2598
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89817
  77. 5m_price_ema100_diff: 
    0.00238815
  78. 5m_price: 
    90031.5
  79. 5m_correlation_with_coin: 
    0.326939
  80. btc_indicators
  81. 15m_ema100: 
    89269.8
  82. 15m_price_ema100_diff: 
    0.00781418
  83. 15m_price: 
    89967.4
  84. 15m_correlation_with_coin: 
    0.097373
  85. btc_indicators
  86. 1H_ema100: 
    88463.4
  87. 1H_price_ema100_diff: 
    0.0177259
  88. 1H_price: 
    90031.5
  89. 1H_correlation_with_coin: 
    0.124046
    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] => -3.7384367308835
            [ms_dist_from_last_low_pct] => 0.81774143371406
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [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] => -0.079284676034007
            [ms_dist_from_last_low_pct] => 0.81774143371406
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 6
            [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 10:15:00
                    [1] => 227.33
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-02 14:40:00
                    [1] => 227.03
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 15:00:00
                    [1] => 226.62
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 15:20:00
                    [1] => 226.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.06167672584696
            [ms_dist_from_last_low_pct] => 0.10149148354072
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.16326890830465
            [ms_bos_up] => 0
            [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
-0.06%
Dist From Last Low Pct
0.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4883
0.65%
TP to Pivot Distance
1.3367
0.59%
DateTime Price Type
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
2026-01-02 15:00:00 226.62 ↓ Low
2026-01-02 15:20:00 226.99 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.82%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 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
8.3483
3.67%
TP to Pivot Distance
1.3367
0.59%
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
-3.74%
Dist From Last Low Pct
0.82%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
8.3483
3.67%
TP to Pivot Distance
1.3367
0.59%
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
15:22:19		 04 Jan 2026
20:00:00		 2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
226.99 227.3117 226.3467 2 207.26
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 226.99
  • Stop Loss: 227.3117
  • Take Profit: 226.3467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 227.3117 - 226.99 = 0.32169999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 226.99 - 226.3467 = 0.64330000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.64330000000001 / 0.32169999999999 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
5645.2122 100 24.8699 56.45
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 0.32169999999999

Taille de position = 8 / 0.32169999999999 = 24.87

Taille de position USD = 24.87 x 226.99 = 5645.24

Donc, tu peux acheter 24.87 avec un stoploss a 227.3117

Avec un position size USD de 5645.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.87 x 0.32169999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.87 x 0.64330000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24.87
  • Taille de position USD 5645.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1938 % 136.77 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 226.95000000
            [low] => 226.40000000
            [mfe_pct] => 0.26
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T15:22:19-05:00
            [end_at] => 2026-01-02T17:22:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 0.079999999999984
            [rr_ratio] => 7.38
            [high] => 227.07000000
            [low] => 226.40000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 7.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T15:22:19-05:00
            [end_at] => 2026-01-02T22:22:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 227.33000000
            [high_after] => 227.07000000
            [low_before] => 225.01000000
            [low_after] => 226.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)