Web3Way Logo

Short Trade on AMZN

Previous Trade Next Trade

Short Trade on AMZN 14 Jan 2026 at 21:18:33

Take profit at 236.7174 (0.17 %) and Stop Loss at 237.3213 (0.085 %)

Short Trade on AMZN

The 14 Jan 2026 at 21:18:33

With 39.7389 AMZN at 237.12$ per unit.

Position size of 9422.8908 $

Take profit at 236.7174 (0.17 %) and Stop Loss at 237.3213 (0.085 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.347964

15m : -0.053937

1H : 0.175364

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1342093446
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 237.187
  4. ema21 : 238.617
  5. ema50 : 241.242
  6. ema100 : 243.479
  7. price_ema9_diff : -0.000286079
  8. ema9_ema21_diff : -0.00599204
  9. ema21_ema50_diff : -0.0108793
  10. price_ema100_diff : -0.0261175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.13588
  14. ema_slope_21 : -0.123731
  15. ema_slope_50 : -0.0901166
  16. ema_slope_100 : -0.0599699
  17. rsi : 0.320317
  18. adx : 0.557747
  19. kc_percentage : 0.156183
  20. kc_width_percentage : 0.0169119
  21. volume_ema_diff : -0.775405
  22. volume_ema1 : 42465.542604349
  23. volume_ema2 : 189076.48730426
  24. chop : 35.5227
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 236.85
  28. ema21 : 236.948
  29. ema50 : 237.773
  30. ema100 : 239.115
  31. price_ema9_diff : 0.00113852
  32. ema9_ema21_diff : -0.000415647
  33. ema21_ema50_diff : -0.00346713
  34. price_ema100_diff : -0.00834612
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00109668
  38. ema_slope_21 : -0.0091275
  39. ema_slope_50 : -0.0204636
  40. ema_slope_100 : -0.0216208
  41. rsi : 0.508832
  42. adx : 0.204376
  43. kc_percentage : 0.642022
  44. kc_width_percentage : 0.00558771
  45. volume_ema_diff : -0.973284
  46. volume_ema1 : 993.77372646033
  47. volume_ema2 : 37198.52979372
  48. chop : 84.1269
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 236.848
  52. ema21 : 236.81
  53. ema50 : 236.858
  54. ema100 : 236.948
  55. price_ema9_diff : 0.0011464
  56. ema9_ema21_diff : 0.00015974
  57. ema21_ema50_diff : -0.000202606
  58. price_ema100_diff : 0.000722684
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00451025
  62. ema_slope_21 : 0.00113258
  63. ema_slope_50 : -0.000895236
  64. ema_slope_100 : -0.00127176
  65. rsi : 0.617363
  66. adx : 0.52186
  67. kc_percentage : 1.10108
  68. kc_width_percentage : 0.00216876
  69. volume_ema_diff : -0.971684
  70. volume_ema1 : 87.407692898624
  71. volume_ema2 : 3086.9371213025
  72. chop : 55.0348
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96876.3
  77. 5m_price_ema100_diff: 
    -0.00401867
  78. 5m_price: 
    96487
  79. 5m_correlation_with_coin: 
    0.347964
  80. btc_indicators
  81. 15m_ema100: 
    96252.5
  82. 15m_price_ema100_diff: 
    0.0024355
  83. 15m_price: 
    96487
  84. 15m_correlation_with_coin: 
    -0.053937
  85. btc_indicators
  86. 1H_ema100: 
    93481.6
  87. 1H_price_ema100_diff: 
    0.0321492
  88. 1H_price: 
    96487
  89. 1H_correlation_with_coin: 
    0.175364
    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 16:00:00
                    [1] => 247.85
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-11 20:00:00
                    [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] => -2.339373970346
            [ms_dist_from_last_low_pct] => 0.29184113691156
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 8
            [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] => 2026-01-14 07:30:00
                    [1] => 241.6
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-14 15:00:00
                    [1] => 238.15
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 15:45:00
                    [1] => 236.47
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 17:45:00
                    [1] => 237.37
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 18:45:00
                    [1] => 237.37
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 19:45:00
                    [1] => 236.67
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 20:15:00
                    [1] => 236.67
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 20:45:00
                    [1] => 236.67
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10532080717867
            [ms_dist_from_last_low_pct] => 0.19013816706808
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [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] => 2026-01-14 19:15:00
                    [1] => 236.75
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 19:35:00
                    [1] => 237.3
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 19:45:00
                    [1] => 236.67
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 19:55:00
                    [1] => 236.67
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 20:05:00
                    [1] => 236.67
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 20:15:00
                    [1] => 236.67
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 20:20:00
                    [1] => 237.14
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 20:35:00
                    [1] => 236.67
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 20:45:00
                    [1] => 236.67
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 21:15:00
                    [1] => 237.12
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.19013816706808
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.19013816706808
            [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
0.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
0.01%
TP to Pivot Distance
0.0474
0.02%
DateTime Price Type
2026-01-14 19:15:00 236.75 ↓ Low
2026-01-14 19:35:00 237.3 ↑ High
2026-01-14 19:45:00 236.67 ↓ Low
2026-01-14 19:55:00 236.67 ↓ Low
2026-01-14 20:05:00 236.67 ↓ Low
2026-01-14 20:15:00 236.67 ↓ Low
2026-01-14 20:20:00 237.14 ↑ High
2026-01-14 20:35:00 236.67 ↓ Low
2026-01-14 20:45:00 236.67 ↓ Low
2026-01-14 21:15:00 237.12 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.19%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
5.4787
2.31%
TP to Pivot Distance
0.2874
0.12%
DateTime Price Type
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 15:00:00 238.15 ↑ High
2026-01-14 15:45:00 236.47 ↓ Low
2026-01-14 17:45:00 237.37 ↑ High
2026-01-14 18:45:00 237.37 ↑ High
2026-01-14 19:45:00 236.67 ↓ Low
2026-01-14 20:15:00 236.67 ↓ Low
2026-01-14 20:45:00 236.67 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
0.29%
Bars Since Swing High
12 bars
Bars Since Swing Low
8 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
11.7587
4.95%
TP to Pivot Distance
0.2874
0.12%
DateTime Price Type
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 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
21:18:33		 15 Jan 2026
01:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
237.12 237.3213 236.7174 2 207.42
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 237.12
  • Stop Loss: 237.3213
  • Take Profit: 236.7174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 237.3213 - 237.12 = 0.2013

  • Récompense (distance jusqu'au take profit):

    E - TP = 237.12 - 236.7174 = 0.40260000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.40260000000001 / 0.2013 = 2

📌 Position Size

Amount Margin Quantity Leverage
9422.8908 100 39.7389 94.23
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 0.2013

Taille de position = 8 / 0.2013 = 39.74

Taille de position USD = 39.74 x 237.12 = 9423.15

Donc, tu peux acheter 39.74 avec un stoploss a 237.3213

Avec un position size USD de 9423.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.74 x 0.2013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.74 x 0.40260000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 39.74
  • Taille de position USD 9423.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.085 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.156 % 183.75 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 236.7174
            [entry_price] => 237.12
            [stop_loss] => 237.34143
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 236.7174
            [entry_price] => 237.12
            [stop_loss] => 237.36156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 236.7174
            [entry_price] => 237.12
            [stop_loss] => 237.38169
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 236.7174
            [entry_price] => 237.12
            [stop_loss] => 237.42195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.099999999999994
            [rr_ratio] => 3.7
            [high] => 237.22000000
            [low] => 236.75000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T21:18:33-05:00
            [end_at] => 2026-01-14T23:18:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 1.28
            [rr_ratio] => 0.29
            [high] => 238.40000000
            [low] => 236.75000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T21:18:33-05:00
            [end_at] => 2026-01-15T04:18:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 237.37000000
            [high_after] => 238.39000000
            [low_before] => 236.67000000
            [low_after] => 236.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)