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Short Trade on AMZN

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Short Trade on AMZN 14 Jan 2026 at 14:23:32

Take profit at 237.0526 (0.41 %) and Stop Loss at 238.5187 (0.21 %)

Short Trade on AMZN

The 14 Jan 2026 at 14:23:32

With 16.3698 AMZN at 238.03$ per unit.

Position size of 3896.4975 $

Take profit at 237.0526 (0.41 %) and Stop Loss at 238.5187 (0.21 %)

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
0.92
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.85
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 : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.220322

15m : 0.044115

1H : 0.023392

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3258037083
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 238.7
  4. ema21 : 240.416
  5. ema50 : 242.714
  6. ema100 : 244.501
  7. price_ema9_diff : -0.00281043
  8. ema9_ema21_diff : -0.00713691
  9. ema21_ema50_diff : -0.00946715
  10. price_ema100_diff : -0.0264696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.130897
  14. ema_slope_21 : -0.102076
  15. ema_slope_50 : -0.0707125
  16. ema_slope_100 : -0.0463111
  17. rsi : 0.312677
  18. adx : 0.518193
  19. kc_percentage : 0.059359
  20. kc_width_percentage : 0.0216408
  21. volume_ema_diff : 0.276774
  22. volume_ema1 : 283040.47933681
  23. volume_ema2 : 221683.9339452
  24. chop : 30.6032
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 237.573
  28. ema21 : 238.195
  29. ema50 : 239.588
  30. ema100 : 240.718
  31. price_ema9_diff : 0.00192326
  32. ema9_ema21_diff : -0.00261463
  33. ema21_ema50_diff : -0.00581171
  34. price_ema100_diff : -0.0111681
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0488544
  38. ema_slope_21 : -0.0609353
  39. ema_slope_50 : -0.0478647
  40. ema_slope_100 : -0.0316817
  41. rsi : 0.451609
  42. adx : 0.367332
  43. kc_percentage : 0.462408
  44. kc_width_percentage : 0.0116808
  45. volume_ema_diff : -0.632241
  46. volume_ema1 : 30361.648888753
  47. volume_ema2 : 82558.689178174
  48. chop : 59.006
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 237.565
  52. ema21 : 237.402
  53. ema50 : 237.861
  54. ema100 : 238.734
  55. price_ema9_diff : 0.00195407
  56. ema9_ema21_diff : 0.000688887
  57. ema21_ema50_diff : -0.0019328
  58. price_ema100_diff : -0.00295263
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0127295
  62. ema_slope_21 : 0.000788423
  63. ema_slope_50 : -0.0115181
  64. ema_slope_100 : -0.0135929
  65. rsi : 0.601097
  66. adx : 0.200121
  67. kc_percentage : 1.01065
  68. kc_width_percentage : 0.00517597
  69. volume_ema_diff : -0.710407
  70. volume_ema1 : 8032.6516051733
  71. volume_ema2 : 27737.812265899
  72. chop : 40.0732
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96338
  77. 5m_price_ema100_diff: 
    0.00925524
  78. 5m_price: 
    97229.7
  79. 5m_correlation_with_coin: 
    0.220322
  80. btc_indicators
  81. 15m_ema100: 
    95456.4
  82. 15m_price_ema100_diff: 
    0.0171084
  83. 15m_price: 
    97089.6
  84. 15m_correlation_with_coin: 
    0.044115
  85. btc_indicators
  86. 1H_ema100: 
    92993.4
  87. 1H_price_ema100_diff: 
    0.0455545
  88. 1H_price: 
    97229.7
  89. 1H_correlation_with_coin: 
    0.023392
    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 15:00:00
                    [1] => 247.85
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-14 09:00:00
                    [1] => 242.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 236.43
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9481054365733
            [ms_dist_from_last_low_pct] => 0.69365139787674
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.694243539314
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 23:00:00
                    [1] => 243.19
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-14 03:45:00
                    [1] => 242.46
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 07:00:00
                    [1] => 240.68
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 07:30:00
                    [1] => 241.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 09:00:00
                    [1] => 242.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 13:30:00
                    [1] => 236.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 14:15:00
                    [1] => 238.1
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.01259974800504
            [ms_dist_from_last_low_pct] => 0.69365139787674
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.70634014295986
            [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] => 2026-01-14 09:00:00
                    [1] => 242.8
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 10:00:00
                    [1] => 238.06
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 10:15:00
                    [1] => 239.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 10:50:00
                    [1] => 237.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 11:25:00
                    [1] => 238.79
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 12:15:00
                    [1] => 236.53
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 12:45:00
                    [1] => 237.58
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 12:55:00
                    [1] => 236.86
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 13:35:00
                    [1] => 236.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 14:20:00
                    [1] => 238.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.01259974800504
            [ms_dist_from_last_low_pct] => 0.69365139787674
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.70634014295986
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2813
1.79%
TP to Pivot Distance
0.6226
0.26%
DateTime Price Type
2026-01-14 09:00:00 242.8 ↑ High
2026-01-14 10:00:00 238.06 ↓ Low
2026-01-14 10:15:00 239.99 ↑ High
2026-01-14 10:50:00 237.5 ↓ Low
2026-01-14 11:25:00 238.79 ↑ High
2026-01-14 12:15:00 236.53 ↓ Low
2026-01-14 12:45:00 237.58 ↑ High
2026-01-14 12:55:00 236.86 ↓ Low
2026-01-14 13:35:00 236.43 ↓ Low
2026-01-14 14:20:00 238.1 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6713
1.96%
TP to Pivot Distance
0.6226
0.26%
DateTime Price Type
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
2026-01-14 03:45:00 242.46 ↑ High
2026-01-14 07:00:00 240.68 ↓ Low
2026-01-14 07:30:00 241.6 ↑ High
2026-01-14 09:00:00 242.8 ↑ High
2026-01-14 13:30:00 236.43 ↓ Low
2026-01-14 14:15:00 238.1 ↑ 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
0.69%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5613
4.43%
TP to Pivot Distance
0.6226
0.26%
DateTime Price Type
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
2026-01-14 09:00:00 242.8 ↑ High
2026-01-14 13:00:00 236.43 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
14:23:32		 14 Jan 2026
14:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
238.03 238.5187 237.0526 2 207.5
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 238.03
  • Stop Loss: 238.5187
  • Take Profit: 237.0526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 238.5187 - 238.03 = 0.48869999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 238.03 - 237.0526 = 0.97739999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.97739999999999 / 0.48869999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3896.4975 100 16.3698 38.96
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 0.48869999999999

Taille de position = 8 / 0.48869999999999 = 16.37

Taille de position USD = 16.37 x 238.03 = 3896.55

Donc, tu peux acheter 16.37 avec un stoploss a 238.5187

Avec un position size USD de 3896.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.37 x 0.48869999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.37 x 0.97739999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.37
  • Taille de position USD 3896.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0168 % 8.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 237.0526
            [stop_loss] => 238.5187
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 236.80825
            [stop_loss] => 238.5187
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 236.5639
            [stop_loss] => 238.5187
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.56
            [max_drawdown] => 0.12
            [rr_ratio] => 13
            [high] => 238.15000000
            [low] => 236.47000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T14:23:32-05:00
            [end_at] => 2026-01-14T16:23:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.56
            [max_drawdown] => 0.12
            [rr_ratio] => 13
            [high] => 238.15000000
            [low] => 236.47000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T14:23:32-05:00
            [end_at] => 2026-01-14T21:23:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 239.49000000
            [high_after] => 238.15000000
            [low_before] => 236.43000000
            [low_after] => 236.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)