Web3Way Logo

Short Trade on AMZN

Previous Trade Next Trade

Short Trade on AMZN 02 Jan 2026 at 17:35:14

Take profit at 226.7658 (0.13 %) and Stop Loss at 227.2071 (0.065 %)

Short Trade on AMZN

The 02 Jan 2026 at 17:35:14

With 54.3829 AMZN at 227.06$ per unit.

Position size of 12348.1848 $

Take profit at 226.7658 (0.13 %) and Stop Loss at 227.2071 (0.065 %)

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
0.76
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.71
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 : 0.32199

15m : -0.002462

1H : -0.073675

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.09807001447
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 227.65
  4. ema21 : 229.319
  5. ema50 : 230.606
  6. ema100 : 231.308
  7. price_ema9_diff : -0.00259534
  8. ema9_ema21_diff : -0.00727608
  9. ema21_ema50_diff : -0.00558131
  10. price_ema100_diff : -0.0183689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.190398
  14. ema_slope_21 : -0.108712
  15. ema_slope_50 : -0.0509663
  16. ema_slope_100 : -0.0277019
  17. rsi : 0.315313
  18. adx : 0.389075
  19. kc_percentage : 0.0486969
  20. kc_width_percentage : 0.0211585
  21. volume_ema_diff : -0.335924
  22. volume_ema1 : 67727.593159145
  23. volume_ema2 : 101987.75642897
  24. chop : 3.61098
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 226.828
  28. ema21 : 227.039
  29. ema50 : 228.463
  30. ema100 : 229.767
  31. price_ema9_diff : 0.00101883
  32. ema9_ema21_diff : -0.00092892
  33. ema21_ema50_diff : -0.00623368
  34. price_ema100_diff : -0.0117857
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0141072
  38. ema_slope_21 : -0.0166476
  39. ema_slope_50 : -0.0369418
  40. ema_slope_100 : -0.0290219
  41. rsi : 0.465672
  42. adx : 0.241064
  43. kc_percentage : 0.542629
  44. kc_width_percentage : 0.00633188
  45. volume_ema_diff : -0.974557
  46. volume_ema1 : 1013.8245969954
  47. volume_ema2 : 39847.481778515
  48. chop : 98.3146
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 226.897
  52. ema21 : 226.839
  53. ema50 : 226.88
  54. ema100 : 227.624
  55. price_ema9_diff : 0.000717499
  56. ema9_ema21_diff : 0.000255795
  57. ema21_ema50_diff : -0.000183317
  58. price_ema100_diff : -0.00248195
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0015009
  62. ema_slope_21 : 0.00277907
  63. ema_slope_50 : -0.000329192
  64. ema_slope_100 : -0.0075522
  65. rsi : 0.642
  66. adx : 0.16147
  67. kc_percentage : 1.16501
  68. kc_width_percentage : 0.00143216
  69. volume_ema_diff : -0.964212
  70. volume_ema1 : 167.58876233359
  71. volume_ema2 : 4682.9112322187
  72. chop : 58.2631
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89789
  77. 5m_price_ema100_diff: 
    0.00257822
  78. 5m_price: 
    90020.5
  79. 5m_correlation_with_coin: 
    0.32199
  80. btc_indicators
  81. 15m_ema100: 
    89384.2
  82. 15m_price_ema100_diff: 
    0.00711957
  83. 15m_price: 
    90020.6
  84. 15m_correlation_with_coin: 
    -0.002462
  85. btc_indicators
  86. 1H_ema100: 
    88454.9
  87. 1H_price_ema100_diff: 
    0.0176986
  88. 1H_price: 
    90020.5
  89. 1H_correlation_with_coin: 
    -0.073675
    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] => -3.6493252991598
            [ms_dist_from_last_low_pct] => 0.9110706190836
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [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 02:00:00
                    [1] => 232.59
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-02 14:30:00
                    [1] => 227.03
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 15:45:00
                    [1] => 226.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 17:30:00
                    [1] => 227.06
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.29151943462897
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.29151943462897
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 11:50:00
                    [1] => 225.79
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-02 15:45:00
                    [1] => 226.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 17:00:00
                    [1] => 226.95
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 17:10:00
                    [1] => 226.71
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 17:30:00
                    [1] => 227.06
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.15438225045212
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.15438225045212
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1229
0.05%
TP to Pivot Distance
1.7558
0.77%
DateTime Price Type
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
2026-01-02 15:45:00 226.4 ↓ Low
2026-01-02 17:00:00 226.95 ↑ High
2026-01-02 17:10:00 226.71 ↓ Low
2026-01-02 17:30:00 227.06 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4529
3.72%
TP to Pivot Distance
1.7558
0.77%
DateTime Price Type
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
2026-01-02 15:45:00 226.4 ↓ Low
2026-01-02 17:30:00 227.06 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
0.91%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
8.4529
3.72%
TP to Pivot Distance
1.7558
0.77%
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
17:35:14		 04 Jan 2026
20:00:00		 2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
227.06 227.2071 226.7658 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 227.06
  • Stop Loss: 227.2071
  • Take Profit: 226.7658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 227.2071 - 227.06 = 0.14709999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 227.06 - 226.7658 = 0.29419999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.29419999999999 / 0.14709999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
12348.1848 100 54.3829 123.48
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 0.14709999999999

Taille de position = 8 / 0.14709999999999 = 54.38

Taille de position USD = 54.38 x 227.06 = 12347.52

Donc, tu peux acheter 54.38 avec un stoploss a 227.2071

Avec un position size USD de 12347.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54.38 x 0.14709999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54.38 x 0.29419999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 54.38
  • Taille de position USD 12347.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.065 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.163 % 251.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 227.06000000
            [low] => 226.79000000
            [mfe_pct] => 0.12
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T17:35:14-05:00
            [end_at] => 2026-01-02T19:35:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.27000000000001
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 27
            [high] => 227.07000000
            [low] => 226.79000000
            [mfe_pct] => 0.12
            [mae_pct] => 0
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T17:35:14-05:00
            [end_at] => 2026-01-03T00:35:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 227.06000000
            [high_after] => 227.07000000
            [low_before] => 225.01000000
            [low_after] => 226.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)