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Short Trade on AMZN

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Short Trade on AMZN 13 Jan 2026 at 22:53:58

Take profit at 242.5404 (0.17 %) and Stop Loss at 243.1698 (0.086 %)

Short Trade on AMZN

The 13 Jan 2026 at 22:53:58

With 38.1276 AMZN at 242.96$ per unit.

Position size of 9263.479 $

Take profit at 242.5404 (0.17 %) and Stop Loss at 243.1698 (0.086 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.7
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 : 0.243999

15m : 0.173626

1H : -0.058454

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.139881212
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 243.032
  4. ema21 : 243.973
  5. ema50 : 245.247
  6. ema100 : 246.176
  7. price_ema9_diff : -0.000296653
  8. ema9_ema21_diff : -0.00385988
  9. ema21_ema50_diff : -0.00519484
  10. price_ema100_diff : -0.0130665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.100336
  14. ema_slope_21 : -0.0779639
  15. ema_slope_50 : -0.0478603
  16. ema_slope_100 : -0.0293383
  17. rsi : 0.396461
  18. adx : 0.371901
  19. kc_percentage : 0.251374
  20. kc_width_percentage : 0.0156566
  21. volume_ema_diff : -0.794684
  22. volume_ema1 : 37864.195459282
  23. volume_ema2 : 184419.22658173
  24. chop : 29.4087
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 242.64
  28. ema21 : 242.742
  29. ema50 : 243.3
  30. ema100 : 244.17
  31. price_ema9_diff : 0.00131559
  32. ema9_ema21_diff : -0.000420919
  33. ema21_ema50_diff : -0.00229201
  34. price_ema100_diff : -0.00495816
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00669139
  38. ema_slope_21 : -0.0072021
  39. ema_slope_50 : -0.0134257
  40. ema_slope_100 : -0.0138533
  41. rsi : 0.517631
  42. adx : 0.167616
  43. kc_percentage : 0.666126
  44. kc_width_percentage : 0.00567391
  45. volume_ema_diff : -0.973345
  46. volume_ema1 : 908.54233736071
  47. volume_ema2 : 34085.527885782
  48. chop : 72.2587
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 242.645
  52. ema21 : 242.615
  53. ema50 : 242.657
  54. ema100 : 242.553
  55. price_ema9_diff : 0.00129632
  56. ema9_ema21_diff : 0.00012161
  57. ema21_ema50_diff : -0.000169665
  58. price_ema100_diff : 0.00167427
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00535771
  62. ema_slope_21 : -8.61584E-6
  63. ema_slope_50 : -0.00116093
  64. ema_slope_100 : 0.000411305
  65. rsi : 0.609031
  66. adx : 0.218631
  67. kc_percentage : 1.11108
  68. kc_width_percentage : 0.0023265
  69. volume_ema_diff : -0.899971
  70. volume_ema1 : 196.90953176941
  71. volume_ema2 : 1968.5327186219
  72. chop : 43.8748
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95055
  77. 5m_price_ema100_diff: 
    0.00549369
  78. 5m_price: 
    95577.3
  79. 5m_correlation_with_coin: 
    0.243999
  80. btc_indicators
  81. 15m_ema100: 
    93643.9
  82. 15m_price_ema100_diff: 
    0.0202874
  83. 15m_price: 
    95543.7
  84. 15m_correlation_with_coin: 
    0.173626
  85. btc_indicators
  86. 1H_ema100: 
    91930.4
  87. 1H_price_ema100_diff: 
    0.0396692
  88. 1H_price: 
    95577.3
  89. 1H_correlation_with_coin: 
    -0.058454
    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 13:00:00
                    [1] => 247.85
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-13 21:00:00
                    [1] => 242.25
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9927390076644
            [ms_dist_from_last_low_pct] => 0.29308565531476
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.64395513086831
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-13 09:30:00
                    [1] => 247.9
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-13 20:30:00
                    [1] => 243.06
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 21:00:00
                    [1] => 242.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 22:45:00
                    [1] => 242.96
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.29308565531476
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.29308565531476
            [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 20:10:00
                    [1] => 243.06
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-13 20:30:00
                    [1] => 243.06
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 21:00:00
                    [1] => 242.25
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 21:50:00
                    [1] => 242.34
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 22:00:00
                    [1] => 242.34
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 22:10:00
                    [1] => 242.81
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 22:30:00
                    [1] => 242.39
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 22:40:00
                    [1] => 242.39
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 22:45:00
                    [1] => 242.96
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.23515821609803
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.23515821609803
            [ms_bos_up] => 1
            [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
0.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1098
0.05%
TP to Pivot Distance
0.2904
0.12%
DateTime Price Type
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
2026-01-13 21:00:00 242.25 ↓ Low
2026-01-13 21:50:00 242.34 ↓ Low
2026-01-13 22:00:00 242.34 ↓ Low
2026-01-13 22:10:00 242.81 ↑ High
2026-01-13 22:30:00 242.39 ↓ Low
2026-01-13 22:40:00 242.39 ↓ Low
2026-01-13 22:45:00 242.96 ↑ High
15M - downtrend

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
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7302
1.95%
TP to Pivot Distance
1.8404
0.76%
DateTime Price Type
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
2026-01-13 21:00:00 242.25 ↓ Low
2026-01-13 22:45:00 242.96 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
0.29%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9102
2.43%
TP to Pivot Distance
1.8404
0.76%
DateTime Price Type
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
2026-01-13 21:00:00 242.25 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
22:53:58		 13 Jan 2026
23:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
242.96 243.1698 242.5404 2 206.33
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 242.96
  • Stop Loss: 243.1698
  • Take Profit: 242.5404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 243.1698 - 242.96 = 0.2098

  • Récompense (distance jusqu'au take profit):

    E - TP = 242.96 - 242.5404 = 0.4196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4196 / 0.2098 = 2

📌 Position Size

Amount Margin Quantity Leverage
9263.479 100 38.1276 92.63
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 0.2098

Taille de position = 8 / 0.2098 = 38.13

Taille de position USD = 38.13 x 242.96 = 9264.06

Donc, tu peux acheter 38.13 avec un stoploss a 243.1698

Avec un position size USD de 9264.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.13 x 0.2098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.13 x 0.4196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38.13
  • Taille de position USD 9264.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.086 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0947 % 109.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 242.5404
            [entry_price] => 242.96
            [stop_loss] => 243.19078
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 23:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 242.5404
            [entry_price] => 242.96
            [stop_loss] => 243.21176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 23:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 242.5404
            [entry_price] => 242.96
            [stop_loss] => 243.23274
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 23:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 242.5404
            [entry_price] => 242.96
            [stop_loss] => 243.2747
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 23:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.98000000000002
            [max_drawdown] => 0.22999999999999
            [rr_ratio] => 4.26
            [high] => 243.19000000
            [low] => 241.98000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T22:53:58-05:00
            [end_at] => 2026-01-14T00:53:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.2
            [max_drawdown] => 0.22999999999999
            [rr_ratio] => 9.57
            [high] => 243.19000000
            [low] => 240.76000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 9.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T22:53:58-05:00
            [end_at] => 2026-01-14T05:53:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 243.06000000
            [high_after] => 243.19000000
            [low_before] => 242.25000000
            [low_after] => 241.67000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)