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Short Trade on AMZN

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Short Trade on AMZN 13 Jan 2026 at 17:14:36

Take profit at 242.6189 (0.25 %) and Stop Loss at 243.5355 (0.13 %)

Short Trade on AMZN

The 13 Jan 2026 at 17:14:36

With 26.183 AMZN at 243.23$ per unit.

Position size of 6368.4939 $

Take profit at 242.6189 (0.25 %) and Stop Loss at 243.5355 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.308454

15m : 0.121077

1H : 0.128803

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2036944204
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 243.67
  4. ema21 : 244.735
  5. ema50 : 245.795
  6. ema100 : 246.466
  7. price_ema9_diff : -0.00180625
  8. ema9_ema21_diff : -0.00435488
  9. ema21_ema50_diff : -0.00431046
  10. price_ema100_diff : -0.0131309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0851795
  14. ema_slope_21 : -0.0571632
  15. ema_slope_50 : -0.033082
  16. ema_slope_100 : -0.0197656
  17. rsi : 0.377626
  18. adx : 0.355675
  19. kc_percentage : 0.207043
  20. kc_width_percentage : 0.0202429
  21. volume_ema_diff : 0.02004
  22. volume_ema1 : 227030.01603871
  23. volume_ema2 : 222569.69824665
  24. chop : 25.2803
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 242.858
  28. ema21 : 243.125
  29. ema50 : 244.154
  30. ema100 : 245.088
  31. price_ema9_diff : 0.00152933
  32. ema9_ema21_diff : -0.00109843
  33. ema21_ema50_diff : -0.00421557
  34. price_ema100_diff : -0.00758309
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000245087
  38. ema_slope_21 : -0.0305925
  39. ema_slope_50 : -0.0320361
  40. ema_slope_100 : -0.0229364
  41. rsi : 0.485853
  42. adx : 0.302546
  43. kc_percentage : 0.56627
  44. kc_width_percentage : 0.00890125
  45. volume_ema_diff : -0.676145
  46. volume_ema1 : 26489.553251674
  47. volume_ema2 : 81794.627279032
  48. chop : 53.2494
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 243.02
  52. ema21 : 242.867
  53. ema50 : 242.951
  54. ema100 : 243.611
  55. price_ema9_diff : 0.000863465
  56. ema9_ema21_diff : 0.000629196
  57. ema21_ema50_diff : -0.000344319
  58. price_ema100_diff : -0.00156801
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0102675
  62. ema_slope_21 : 0.0115676
  63. ema_slope_50 : 0.00144873
  64. ema_slope_100 : -0.00550793
  65. rsi : 0.618519
  66. adx : 0.121538
  67. kc_percentage : 1.02394
  68. kc_width_percentage : 0.00276697
  69. volume_ema_diff : -0.417376
  70. volume_ema1 : 13456.358444048
  71. volume_ema2 : 23096.151997363
  72. chop : 83.0388
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93568.3
  77. 5m_price_ema100_diff: 
    0.019576
  78. 5m_price: 
    95400
  79. 5m_correlation_with_coin: 
    0.308454
  80. btc_indicators
  81. 15m_ema100: 
    92624.1
  82. 15m_price_ema100_diff: 
    0.0299688
  83. 15m_price: 
    95400
  84. 15m_correlation_with_coin: 
    0.121077
  85. btc_indicators
  86. 1H_ema100: 
    91527.4
  87. 1H_price_ema100_diff: 
    0.0423098
  88. 1H_price: 
    95400
  89. 1H_correlation_with_coin: 
    0.128803
    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] => 2026-01-11 11:00:00
                    [1] => 247.85
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 13:00:00
                    [1] => 247.85
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 15:00:00
                    [1] => 247.85
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 17:00:00
                    [1] => 247.85
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 19:00:00
                    [1] => 247.85
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 03:00:00
                    [1] => 244.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 14:00:00
                    [1] => 249.08
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 20:00:00
                    [1] => 245.37
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 08:00:00
                    [1] => 247.9
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 14:00:00
                    [1] => 240.7
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8838241226301
            [ms_dist_from_last_low_pct] => 1.0511009555463
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.991275446614
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-13 02:30:00
                    [1] => 246.79
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-13 04:15:00
                    [1] => 246.78
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 05:15:00
                    [1] => 245.83
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 08:30:00
                    [1] => 247.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 09:30:00
                    [1] => 247.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 10:15:00
                    [1] => 243.21
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 12:00:00
                    [1] => 245.65
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 14:00:00
                    [1] => 240.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 16:00:00
                    [1] => 243.23
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 17:00:00
                    [1] => 243.23
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0511009555463
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0
            [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] => 2026-01-13 11:25:00
                    [1] => 244.11
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 12:00:00
                    [1] => 245.65
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 14:10:00
                    [1] => 240.7
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 14:55:00
                    [1] => 242.76
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 15:30:00
                    [1] => 241.63
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 16:05:00
                    [1] => 243.23
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 16:30:00
                    [1] => 242.81
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 16:35:00
                    [1] => 243.16
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 17:00:00
                    [1] => 242.93
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 17:10:00
                    [1] => 243.23
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.12349236405548
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.12349236405548
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1145
0.87%
TP to Pivot Distance
1.9189
0.79%
DateTime Price Type
2026-01-13 11:25:00 244.11 ↓ Low
2026-01-13 12:00:00 245.65 ↑ High
2026-01-13 14:10:00 240.7 ↓ Low
2026-01-13 14:55:00 242.76 ↑ High
2026-01-13 15:30:00 241.63 ↓ Low
2026-01-13 16:05:00 243.23 ↑ High
2026-01-13 16:30:00 242.81 ↓ Low
2026-01-13 16:35:00 243.16 ↑ High
2026-01-13 17:00:00 242.93 ↓ Low
2026-01-13 17:10:00 243.23 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3645
1.79%
TP to Pivot Distance
1.9189
0.79%
DateTime Price Type
2026-01-13 02:30:00 246.79 ↑ High
2026-01-13 04:15:00 246.78 ↑ High
2026-01-13 05:15:00 245.83 ↓ Low
2026-01-13 08:30:00 247.9 ↑ High
2026-01-13 09:30:00 247.9 ↑ High
2026-01-13 10:15:00 243.21 ↓ Low
2026-01-13 12:00:00 245.65 ↑ High
2026-01-13 14:00:00 240.7 ↓ Low
2026-01-13 16:00:00 243.23 ↑ High
2026-01-13 17:00:00 243.23 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
1.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.5445
2.28%
TP to Pivot Distance
1.9189
0.79%
DateTime Price Type
2026-01-11 11:00:00 247.85 ↑ High
2026-01-11 13:00:00 247.85 ↑ High
2026-01-11 15:00:00 247.85 ↑ High
2026-01-11 17:00:00 247.85 ↑ High
2026-01-11 19:00:00 247.85 ↑ High
2026-01-12 03:00:00 244.8 ↓ Low
2026-01-12 14:00:00 249.08 ↑ High
2026-01-12 20:00:00 245.37 ↓ Low
2026-01-13 08:00:00 247.9 ↑ High
2026-01-13 14:00:00 240.7 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
17:14:36		 13 Jan 2026
20:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
243.23 243.5355 242.6189 2 207.82
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 243.23
  • Stop Loss: 243.5355
  • Take Profit: 242.6189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 243.5355 - 243.23 = 0.30550000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 243.23 - 242.6189 = 0.61109999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.61109999999999 / 0.30550000000002 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
6368.4939 100 26.183 63.68
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 0.30550000000002

Taille de position = 8 / 0.30550000000002 = 26.19

Taille de position USD = 26.19 x 243.23 = 6370.19

Donc, tu peux acheter 26.19 avec un stoploss a 243.5355

Avec un position size USD de 6370.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.19 x 0.30550000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.19 x 0.61109999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.19
  • Taille de position USD 6370.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0329 % 26.19 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 242.619
            [stop_loss] => 243.5355
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 242.46625
            [stop_loss] => 243.5355
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 242.3135
            [stop_loss] => 243.5355
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 0.080000000000013
            [rr_ratio] => 7
            [high] => 243.31000000
            [low] => 242.67000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T17:14:36-05:00
            [end_at] => 2026-01-13T19:14:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.97999999999999
            [max_drawdown] => 0.080000000000013
            [rr_ratio] => 12.25
            [high] => 243.31000000
            [low] => 242.25000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 12.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T17:14:36-05:00
            [end_at] => 2026-01-14T00:14:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 243.50000000
            [high_after] => 243.31000000
            [low_before] => 240.70000000
            [low_after] => 242.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)