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Short Trade on AMZN

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Short Trade on AMZN 02 Jan 2026 at 18:38:02

Take profit at 226.8316 (0.083 %) and Stop Loss at 227.1142 (0.041 %)

Short Trade on AMZN

The 02 Jan 2026 at 18:38:02

With 84.9035 AMZN at 227.02$ per unit.

Position size of 19274.7817 $

Take profit at 226.8316 (0.083 %) and Stop Loss at 227.1142 (0.041 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.488848

15m : -0.028522

1H : -0.081095

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.06281644861
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 227.508
  4. ema21 : 229.102
  5. ema50 : 230.46
  6. ema100 : 231.209
  7. price_ema9_diff : -0.00214789
  8. ema9_ema21_diff : -0.00695501
  9. ema21_ema50_diff : -0.00589398
  10. price_ema100_diff : -0.0181214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.198251
  14. ema_slope_21 : -0.119781
  15. ema_slope_50 : -0.0579977
  16. ema_slope_100 : -0.0316181
  17. rsi : 0.31222
  18. adx : 0.377279
  19. kc_percentage : 0.0466413
  20. kc_width_percentage : 0.0193278
  21. volume_ema_diff : -0.529862
  22. volume_ema1 : 45918.760594985
  23. volume_ema2 : 97670.995365275
  24. chop : 5.81426
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 226.893
  28. ema21 : 227.004
  29. ema50 : 228.236
  30. ema100 : 229.549
  31. price_ema9_diff : 0.000557398
  32. ema9_ema21_diff : -0.00049075
  33. ema21_ema50_diff : -0.005396
  34. price_ema100_diff : -0.0110187
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0114438
  38. ema_slope_21 : -0.0085385
  39. ema_slope_50 : -0.0302574
  40. ema_slope_100 : -0.0261711
  41. rsi : 0.46415
  42. adx : 0.216416
  43. kc_percentage : 0.542033
  44. kc_width_percentage : 0.00460136
  45. volume_ema_diff : -0.97736
  46. volume_ema1 : 770.67860557934
  47. volume_ema2 : 34041.184536644
  48. chop : 90.6879
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 226.951
  52. ema21 : 226.912
  53. ema50 : 226.82
  54. ema100 : 226.85
  55. price_ema9_diff : 0.000301332
  56. ema9_ema21_diff : 0.000170976
  57. ema21_ema50_diff : 0.000404841
  58. price_ema100_diff : 0.000745448
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00199836
  62. ema_slope_21 : 0.002742
  63. ema_slope_50 : 0.00281663
  64. ema_slope_100 : 0.00093497
  65. rsi : 0.601521
  66. adx : 0.13156
  67. kc_percentage : 1.01087
  68. kc_width_percentage : 0.000893228
  69. volume_ema_diff : -0.933488
  70. volume_ema1 : 347.87550643029
  71. volume_ema2 : 5230.3087224239
  72. chop : 52.5719
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89850.1
  77. 5m_price_ema100_diff: 
    -2.04198E-6
  78. 5m_price: 
    89850
  79. 5m_correlation_with_coin: 
    0.488848
  80. btc_indicators
  81. 15m_ema100: 
    89469.4
  82. 15m_price_ema100_diff: 
    0.0045888
  83. 15m_price: 
    89880
  84. 15m_correlation_with_coin: 
    -0.028522
  85. btc_indicators
  86. 1H_ema100: 
    88463.9
  87. 1H_price_ema100_diff: 
    0.015668
  88. 1H_price: 
    89850
  89. 1H_correlation_with_coin: 
    -0.081095
    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] => -3.7511669354154
            [ms_dist_from_last_low_pct] => 0.80440869294698
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 5
            [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] => -0.10569893420242
            [ms_dist_from_last_low_pct] => 0.18551236749116
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 11
            [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 14:40:00
                    [1] => 227.03
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-02 17:40:00
                    [1] => 227.06
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 18:00:00
                    [1] => 226.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 18:35:00
                    [1] => 227.02
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.088097964937017
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.070528078991447
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0542
0.02%
TP to Pivot Distance
0.4316
0.19%
DateTime Price Type
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
2026-01-02 17:40:00 227.06 ↑ High
2026-01-02 18:00:00 226.86 ↓ Low
2026-01-02 18:35:00 227.02 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 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
8.5458
3.76%
TP to Pivot Distance
1.8216
0.80%
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
-3.75%
Dist From Last Low Pct
0.80%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 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
8.5458
3.76%
TP to Pivot Distance
1.8216
0.80%
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
18:38:02		 02 Jan 2026
18:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
227.02 227.1142 226.8316 2 209.07
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 227.02
  • Stop Loss: 227.1142
  • Take Profit: 226.8316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 227.1142 - 227.02 = 0.094200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 227.02 - 226.8316 = 0.1884

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1884 / 0.094200000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
19274.7817 100 84.9035 192.75
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 0.094200000000001

Taille de position = 8 / 0.094200000000001 = 84.93

Taille de position USD = 84.93 x 227.02 = 19280.81

Donc, tu peux acheter 84.93 avec un stoploss a 227.1142

Avec un position size USD de 19280.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 84.93 x 0.094200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 84.93 x 0.1884 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 84.93
  • Taille de position USD 19280.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.083 % 16 $
SL % Target SL $ Target
0.041 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 226.8316
            [stop_loss] => 227.1142
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23000000000002
            [max_drawdown] => 0.049999999999983
            [rr_ratio] => 4.6
            [high] => 227.07000000
            [low] => 226.79000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T18:38:02-05:00
            [end_at] => 2026-01-02T20:38:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.23000000000002
            [max_drawdown] => 0.049999999999983
            [rr_ratio] => 4.6
            [high] => 227.07000000
            [low] => 226.79000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T18:38:02-05:00
            [end_at] => 2026-01-03T01:38:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 227.06000000
            [high_after] => 227.07000000
            [low_before] => 226.40000000
            [low_after] => 226.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)