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Short Trade on AMZN

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Short Trade on AMZN 13 Jan 2026 at 20:18:16

Take profit at 242.7733 (0.12 %) and Stop Loss at 243.2034 (0.059 %)

Short Trade on AMZN

The 13 Jan 2026 at 20:18:16

With 55.7982 AMZN at 243.06$ per unit.

Position size of 13562.3076 $

Take profit at 242.7733 (0.12 %) and Stop Loss at 243.2034 (0.059 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.310511

15m : 0.073253

1H : -0.033428

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.09558255436
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 243.319
  4. ema21 : 244.29
  5. ema50 : 245.484
  6. ema100 : 246.348
  7. price_ema9_diff : -0.00106711
  8. ema9_ema21_diff : -0.00397429
  9. ema21_ema50_diff : -0.00486315
  10. price_ema100_diff : -0.0133499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.104113
  14. ema_slope_21 : -0.0739271
  15. ema_slope_50 : -0.0436826
  16. ema_slope_100 : -0.0266648
  17. rsi : 0.381456
  18. adx : 0.381725
  19. kc_percentage : 0.209142
  20. kc_width_percentage : 0.0164707
  21. volume_ema_diff : -0.625523
  22. volume_ema1 : 74471.279458385
  23. volume_ema2 : 198867.50361062
  24. chop : 28.078
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 242.916
  28. ema21 : 242.971
  29. ema50 : 243.626
  30. ema100 : 244.402
  31. price_ema9_diff : 0.000590758
  32. ema9_ema21_diff : -0.000226001
  33. ema21_ema50_diff : -0.00268945
  34. price_ema100_diff : -0.00549205
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00108503
  38. ema_slope_21 : -0.00485609
  39. ema_slope_50 : -0.0151883
  40. ema_slope_100 : -0.0138213
  41. rsi : 0.49659
  42. adx : 0.170669
  43. kc_percentage : 0.58165
  44. kc_width_percentage : 0.00518671
  45. volume_ema_diff : -0.978397
  46. volume_ema1 : 1104.3981703247
  47. volume_ema2 : 51122.639233787
  48. chop : 92.0202
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 242.904
  52. ema21 : 242.861
  53. ema50 : 242.893
  54. ema100 : 243.196
  55. price_ema9_diff : 0.000638653
  56. ema9_ema21_diff : 0.000179759
  57. ema21_ema50_diff : -0.000133179
  58. price_ema100_diff : -0.000561147
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00514747
  62. ema_slope_21 : 0.000727532
  63. ema_slope_50 : -0.000877849
  64. ema_slope_100 : -0.00326124
  65. rsi : 0.591452
  66. adx : 0.147093
  67. kc_percentage : 1.14789
  68. kc_width_percentage : 0.00125803
  69. volume_ema_diff : -0.964419
  70. volume_ema1 : 224.76859494852
  71. volume_ema2 : 6317.1726256161
  72. chop : 57.4453
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94639.8
  77. 5m_price_ema100_diff: 
    0.0085225
  78. 5m_price: 
    95446.4
  79. 5m_correlation_with_coin: 
    0.310511
  80. btc_indicators
  81. 15m_ema100: 
    93262.7
  82. 15m_price_ema100_diff: 
    0.0234141
  83. 15m_price: 
    95446.4
  84. 15m_correlation_with_coin: 
    0.073253
  85. btc_indicators
  86. 1H_ema100: 
    91794.8
  87. 1H_price_ema100_diff: 
    0.0397789
  88. 1H_price: 
    95446.4
  89. 1H_correlation_with_coin: 
    -0.033428
    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] => -1.9524001613554
            [ms_dist_from_last_low_pct] => 0.98047361861239
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 6
            [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 04:15:00
                    [1] => 246.78
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-13 17:15:00
                    [1] => 243.31
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 18:30:00
                    [1] => 242.67
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 20:00:00
                    [1] => 243.06
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.1607120781308
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.1607120781308
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 16:30:00
                    [1] => 242.81
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-01-13 17:15:00
                    [1] => 243.31
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 17:35:00
                    [1] => 242.77
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 18:05:00
                    [1] => 243.29
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 18:35:00
                    [1] => 242.67
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 18:45:00
                    [1] => 242.67
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 19:20:00
                    [1] => 242.87
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 19:45:00
                    [1] => 242.68
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 20:10:00
                    [1] => 243.06
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.1565848030328
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.1565848030328
            [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
0.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1066
0.04%
TP to Pivot Distance
0.1033
0.04%
DateTime Price Type
2026-01-13 16:30:00 242.81 ↓ Low
2026-01-13 16:35:00 243.16 ↑ High
2026-01-13 17:15:00 243.31 ↑ High
2026-01-13 17:35:00 242.77 ↓ Low
2026-01-13 18:05:00 243.29 ↑ High
2026-01-13 18:35:00 242.67 ↓ Low
2026-01-13 18:45:00 242.67 ↓ Low
2026-01-13 19:20:00 242.87 ↑ High
2026-01-13 19:45:00 242.68 ↓ Low
2026-01-13 20:10:00 243.06 ↑ 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
0.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
4.6966
1.93%
TP to Pivot Distance
2.0733
0.85%
DateTime Price Type
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 17:15:00 243.31 ↑ High
2026-01-13 18:30:00 242.67 ↓ Low
2026-01-13 20:00:00 243.06 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.98%
Bars Since Swing High
12 bars
Bars Since Swing Low
6 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
5.8766
2.42%
TP to Pivot Distance
2.0733
0.85%
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
20:18:16		 13 Jan 2026
20:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
243.06 243.2034 242.7733 2 207.3
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 243.06
  • Stop Loss: 243.2034
  • Take Profit: 242.7733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 243.2034 - 243.06 = 0.14339999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 243.06 - 242.7733 = 0.2867

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2867 / 0.14339999999999 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
13562.3076 100 55.7982 135.62
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 0.14339999999999

Taille de position = 8 / 0.14339999999999 = 55.79

Taille de position USD = 55.79 x 243.06 = 13560.32

Donc, tu peux acheter 55.79 avec un stoploss a 243.2034

Avec un position size USD de 13560.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.79 x 0.14339999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.79 x 0.2867 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 55.79
  • Taille de position USD 13560.32
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.059 % 8 $
PNL PNL %
16 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 242.7732
            [stop_loss] => 243.2034
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 242.7015
            [stop_loss] => 243.2034
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 242.6298
            [stop_loss] => 243.2034
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 242.5581
            [stop_loss] => 243.2034
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 242.4864
            [stop_loss] => 243.2034
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 242.4147
            [stop_loss] => 243.2034
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 242.343
            [stop_loss] => 243.2034
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 242.2713
            [stop_loss] => 243.2034
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 242.1996
            [stop_loss] => 243.2034
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 00:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 242.1279
            [stop_loss] => 243.2034
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 00:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 242.0562
            [stop_loss] => 243.2034
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 00:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 243.06000000
            [low] => 242.25000000
            [mfe_pct] => 0.33
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T20:18:16-05:00
            [end_at] => 2026-01-13T22:18:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 0.13
            [rr_ratio] => 10.69
            [high] => 243.19000000
            [low] => 241.67000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 10.69
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T20:18:16-05:00
            [end_at] => 2026-01-14T03:18:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 243.31000000
            [high_after] => 243.19000000
            [low_before] => 242.67000000
            [low_after] => 241.67000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)