Web3Way Logo

Short Trade on AMZN

Previous Trade Next Trade

Short Trade on AMZN 14 Jan 2026 at 03:24:51

Take profit at 242.1433 (0.13 %) and Stop Loss at 242.6184 (0.065 %)

Short Trade on AMZN

The 14 Jan 2026 at 03:24:51

With 50.5151 AMZN at 242.46$ per unit.

Position size of 12247.902 $

Take profit at 242.1433 (0.13 %) and Stop Loss at 242.6184 (0.065 %)

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
0.76
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.160411

15m : -0.10982

1H : -0.124245

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1055788981
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 242.5
  4. ema21 : 243.312
  5. ema50 : 244.7
  6. ema100 : 245.8
  7. price_ema9_diff : -0.000165395
  8. ema9_ema21_diff : -0.00334026
  9. ema21_ema50_diff : -0.00566981
  10. price_ema100_diff : -0.0135913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0509781
  14. ema_slope_21 : -0.060163
  15. ema_slope_50 : -0.0451214
  16. ema_slope_100 : -0.0297108
  17. rsi : 0.401763
  18. adx : 0.392637
  19. kc_percentage : 0.249181
  20. kc_width_percentage : 0.0129274
  21. volume_ema_diff : -0.954315
  22. volume_ema1 : 6918.1572335954
  23. volume_ema2 : 151433.44292246
  24. chop : 65.5146
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 242.243
  28. ema21 : 242.308
  29. ema50 : 242.755
  30. ema100 : 243.644
  31. price_ema9_diff : 0.000892289
  32. ema9_ema21_diff : -0.000268435
  33. ema21_ema50_diff : -0.00184059
  34. price_ema100_diff : -0.00486074
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00899588
  38. ema_slope_21 : -0.0108923
  39. ema_slope_50 : -0.0131787
  40. ema_slope_100 : -0.0141041
  41. rsi : 0.496519
  42. adx : 0.122047
  43. kc_percentage : 0.648971
  44. kc_width_percentage : 0.00445653
  45. volume_ema_diff : -0.976549
  46. volume_ema1 : 397.60638827934
  47. volume_ema2 : 16955.351020236
  48. chop : 57.3193
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 242.332
  52. ema21 : 242.236
  53. ema50 : 242.252
  54. ema100 : 242.371
  55. price_ema9_diff : 0.000526062
  56. ema9_ema21_diff : 0.000396659
  57. ema21_ema50_diff : -6.80696E-5
  58. price_ema100_diff : 0.000364096
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00804128
  62. ema_slope_21 : 0.00587038
  63. ema_slope_50 : 0.000967432
  64. ema_slope_100 : -0.000745197
  65. rsi : 0.600953
  66. adx : 0.209025
  67. kc_percentage : 1.09875
  68. kc_width_percentage : 0.00151024
  69. volume_ema_diff : -0.80014
  70. volume_ema1 : 47.626195928592
  71. volume_ema2 : 238.29805885107
  72. chop : 43.1848
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95187.5
  77. 5m_price_ema100_diff: 
    7.93819E-5
  78. 5m_price: 
    95195.1
  79. 5m_correlation_with_coin: 
    0.160411
  80. btc_indicators
  81. 15m_ema100: 
    94144.6
  82. 15m_price_ema100_diff: 
    0.0109994
  83. 15m_price: 
    95180.2
  84. 15m_correlation_with_coin: 
    -0.10982
  85. btc_indicators
  86. 1H_ema100: 
    92234.5
  87. 1H_price_ema100_diff: 
    0.0320975
  88. 1H_price: 
    95195.1
  89. 1H_correlation_with_coin: 
    -0.124245
    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 14:00:00
                    [1] => 247.85
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 16:00:00
                    [1] => 247.85
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 247.85
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 20:00:00
                    [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] => 2026-01-14 01:00:00
                    [1] => 241.67
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1944332392094
            [ms_dist_from_last_low_pct] => 0.32689204286838
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.40299127544661
            [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 14:00:00
                    [1] => 240.7
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 243.19
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 01:30:00
                    [1] => 241.67
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 02:00:00
                    [1] => 241.67
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 03:15:00
                    [1] => 242.46
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.32689204286838
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.32689204286838
            [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] => 2026-01-14 00:10:00
                    [1] => 242.73
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 00:20:00
                    [1] => 241.98
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 00:55:00
                    [1] => 242.38
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 01:30:00
                    [1] => 242.13
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 01:35:00
                    [1] => 241.67
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 01:45:00
                    [1] => 241.67
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 01:55:00
                    [1] => 241.67
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 02:10:00
                    [1] => 242.28
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 02:30:00
                    [1] => 241.84
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 03:20:00
                    [1] => 242.46
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.25636784651009
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.25636784651009
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
0.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1116
0.05%
TP to Pivot Distance
0.4733
0.20%
DateTime Price Type
2026-01-14 00:10:00 242.73 ↑ High
2026-01-14 00:20:00 241.98 ↓ Low
2026-01-14 00:55:00 242.38 ↑ High
2026-01-14 01:30:00 242.13 ↑ High
2026-01-14 01:35:00 241.67 ↓ Low
2026-01-14 01:45:00 241.67 ↓ Low
2026-01-14 01:55:00 241.67 ↓ Low
2026-01-14 02:10:00 242.28 ↑ High
2026-01-14 02:30:00 241.84 ↓ Low
2026-01-14 03:20:00 242.46 ↑ 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
0.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6916
0.29%
TP to Pivot Distance
1.4433
0.60%
DateTime Price Type
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 23:00:00 243.19 ↑ High
2026-01-14 01:30:00 241.67 ↓ Low
2026-01-14 02:00:00 241.67 ↓ Low
2026-01-14 03:15:00 242.46 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.33%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4616
2.66%
TP to Pivot Distance
1.4433
0.60%
DateTime Price Type
2026-01-11 14:00:00 247.85 ↑ High
2026-01-11 16:00:00 247.85 ↑ High
2026-01-11 18:00:00 247.85 ↑ High
2026-01-11 20:00:00 247.85 ↑ 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
2026-01-14 01:00:00 241.67 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
03:24:51		 14 Jan 2026
03:25:00		 9 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
242.46 242.6184 242.1433 2 210.81
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 242.46
  • Stop Loss: 242.6184
  • Take Profit: 242.1433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 242.6184 - 242.46 = 0.1584

  • Récompense (distance jusqu'au take profit):

    E - TP = 242.46 - 242.1433 = 0.3167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3167 / 0.1584 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
12247.902 100 50.5151 122.48
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 0.1584

Taille de position = 8 / 0.1584 = 50.51

Taille de position USD = 50.51 x 242.46 = 12246.65

Donc, tu peux acheter 50.51 avec un stoploss a 242.6184

Avec un position size USD de 12246.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50.51 x 0.1584 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50.51 x 0.3167 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50.51
  • Taille de position USD 12246.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.065 % 8 $
PNL PNL %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 242.1432
            [stop_loss] => 242.6184
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 242.064
            [stop_loss] => 242.6184
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 241.9848
            [stop_loss] => 242.6184
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 241.9056
            [stop_loss] => 242.6184
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 241.8264
            [stop_loss] => 242.6184
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 241.7472
            [stop_loss] => 242.6184
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 241.668
            [stop_loss] => 242.6184
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 05:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 241.5888
            [stop_loss] => 242.6184
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 05:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 241.5096
            [stop_loss] => 242.6184
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 05:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 241.4304
            [stop_loss] => 242.6184
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 05:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 241.3512
            [stop_loss] => 242.6184
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.07
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 242.46000000
            [low] => 241.39000000
            [mfe_pct] => 0.44
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T03:24:51-05:00
            [end_at] => 2026-01-14T05:24:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.4
            [max_drawdown] => 0.34
            [rr_ratio] => 12.94
            [high] => 242.80000000
            [low] => 238.06000000
            [mfe_pct] => 1.81
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 12.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T03:24:51-05:00
            [end_at] => 2026-01-14T10:24:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 242.77000000
            [high_after] => 242.80000000
            [low_before] => 241.67000000
            [low_after] => 240.68000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)