Web3Way Logo

Short Trade on AMZN

Previous Trade Next Trade

Short Trade on AMZN 13 Jan 2026 at 20:33:33

Take profit at 242.8302 (0.095 %) and Stop Loss at 243.1749 (0.047 %)

Short Trade on AMZN

The 13 Jan 2026 at 20:33:33

With 69.6325 AMZN at 243.06$ per unit.

Position size of 16924.8685 $

Take profit at 242.8302 (0.095 %) and Stop Loss at 243.1749 (0.047 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.74
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 : 0.310704

15m : 0.169489

1H : 0.105628

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.07659261883
Details
  1. score: 1.16
  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 : -0.625484
  22. volume_ema1 : 74479.381458385
  23. volume_ema2 : 198868.45678709
  24. chop : 28.078
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 242.945
  28. ema21 : 242.979
  29. ema50 : 243.606
  30. ema100 : 244.394
  31. price_ema9_diff : 0.000472551
  32. ema9_ema21_diff : -0.000141061
  33. ema21_ema50_diff : -0.00257587
  34. price_ema100_diff : -0.00546099
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00182865
  38. ema_slope_21 : -0.00397939
  39. ema_slope_50 : -0.0144616
  40. ema_slope_100 : -0.0136289
  41. rsi : 0.496577
  42. adx : 0.160826
  43. kc_percentage : 0.582076
  44. kc_width_percentage : 0.00466806
  45. volume_ema_diff : -0.984865
  46. volume_ema1 : 741.66678021644
  47. volume_ema2 : 49005.269038704
  48. chop : 90.7769
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 242.98
  52. ema21 : 242.91
  53. ema50 : 242.892
  54. ema100 : 243.041
  55. price_ema9_diff : 0.000326888
  56. ema9_ema21_diff : 0.000288191
  57. ema21_ema50_diff : 7.44336E-5
  58. price_ema100_diff : 7.44904E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00738895
  62. ema_slope_21 : 0.00294031
  63. ema_slope_50 : 0.000720621
  64. ema_slope_100 : -0.00115679
  65. rsi : 0.591916
  66. adx : 0.151221
  67. kc_percentage : 1.1584
  68. kc_width_percentage : 0.000917174
  69. volume_ema_diff : -0.986654
  70. volume_ema1 : 68.99869479956
  71. volume_ema2 : 5170.3409968286
  72. chop : 52.5234
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94661.1
  77. 5m_price_ema100_diff: 
    0.00820897
  78. 5m_price: 
    95438.2
  79. 5m_correlation_with_coin: 
    0.310704
  80. btc_indicators
  81. 15m_ema100: 
    93328.3
  82. 15m_price_ema100_diff: 
    0.0226065
  83. 15m_price: 
    95438.2
  84. 15m_correlation_with_coin: 
    0.169489
  85. btc_indicators
  86. 1H_ema100: 
    91794.7
  87. 1H_price_ema100_diff: 
    0.0396914
  88. 1H_price: 
    95438.2
  89. 1H_correlation_with_coin: 
    0.105628
    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 05:15:00
                    [1] => 245.83
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-13 20:30:00
                    [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] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0
            [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 17:15:00
                    [1] => 243.31
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-13 20:30:00
                    [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] => 0.1565848030328
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0
            [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
0.00%
Dist From Last Low Pct
0.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1351
0.06%
TP to Pivot Distance
0.1602
0.07%
DateTime Price Type
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
2026-01-13 20:20:00 243.06 ↑ High
2026-01-13 20:30:00 243.06 ↑ 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
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7251
1.94%
TP to Pivot Distance
2.1302
0.88%
DateTime Price Type
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
2026-01-13 20:30:00 243.06 ↑ 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
5.9051
2.43%
TP to Pivot Distance
2.1302
0.88%
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
20:33:33		 13 Jan 2026
20:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
243.06 243.1749 242.8302 2 207.08
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: 243.1749
  • Take Profit: 242.8302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 243.1749 - 243.06 = 0.11490000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 243.06 - 242.8302 = 0.22980000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22980000000001 / 0.11490000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
16924.8685 100 69.6325 169.25
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 0.11490000000001

Taille de position = 8 / 0.11490000000001 = 69.63

Taille de position USD = 69.63 x 243.06 = 16924.27

Donc, tu peux acheter 69.63 avec un stoploss a 243.1749

Avec un position size USD de 16924.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 69.63 x 0.11490000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 69.63 x 0.22980000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 69.63
  • Taille de position USD 16924.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.095 % 16 $
SL % Target SL $ Target
0.047 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 242.8302
            [stop_loss] => 243.1749
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 242.77275
            [stop_loss] => 243.1749
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 242.7153
            [stop_loss] => 243.1749
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 242.65785
            [stop_loss] => 243.1749
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 242.6004
            [stop_loss] => 243.1749
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 242.54295
            [stop_loss] => 243.1749
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 242.4855
            [stop_loss] => 243.1749
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 242.42805
            [stop_loss] => 243.1749
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 242.3706
            [stop_loss] => 243.1749
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 21:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 242.31315
            [stop_loss] => 243.1749
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 21:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 242.2557
            [stop_loss] => 243.1749
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 21:00:00
            [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] => 2026-01-13T20:33:33-05:00
            [end_at] => 2026-01-13T22:33:33-05:00
        )

    [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] => 2026-01-13T20:33:33-05:00
            [end_at] => 2026-01-14T03:33:33-05:00
        )

    [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
        )

)