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Short Trade on AMZN

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Short Trade on AMZN 14 Jan 2026 at 21:27:20

Take profit at 236.7728 (0.15 %) and Stop Loss at 237.2936 (0.073 %)

Short Trade on AMZN

The 14 Jan 2026 at 21:27:20

With 46.0798 AMZN at 237.12$ per unit.

Position size of 10926.4451 $

Take profit at 236.7728 (0.15 %) and Stop Loss at 237.2936 (0.073 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.51
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 : 0.3542

15m : -0.001712

1H : -0.204055

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1157412116
Details
  1. score: 1.11
  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 : 236.946
  52. ema21 : 236.864
  53. ema50 : 236.882
  54. ema100 : 236.98
  55. price_ema9_diff : 0.000733398
  56. ema9_ema21_diff : 0.000345663
  57. ema21_ema50_diff : -7.48305E-5
  58. price_ema100_diff : 0.000587903
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00509558
  62. ema_slope_21 : 0.00193249
  63. ema_slope_50 : -0.000470065
  64. ema_slope_100 : -0.00124599
  65. rsi : 0.617327
  66. adx : 0.548433
  67. kc_percentage : 1.10744
  68. kc_width_percentage : 0.00175671
  69. volume_ema_diff : -0.983153
  70. volume_ema1 : 38.8478635105
  71. volume_ema2 : 2306.03714008
  72. chop : 54.8653
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96833.8
  77. 5m_price_ema100_diff: 
    -0.00366022
  78. 5m_price: 
    96479.4
  79. 5m_correlation_with_coin: 
    0.3542
  80. btc_indicators
  81. 15m_ema100: 
    96253.6
  82. 15m_price_ema100_diff: 
    0.00297622
  83. 15m_price: 
    96540.1
  84. 15m_correlation_with_coin: 
    -0.001712
  85. btc_indicators
  86. 1H_ema100: 
    93481.4
  87. 1H_price_ema100_diff: 
    0.0320696
  88. 1H_price: 
    96479.4
  89. 1H_correlation_with_coin: 
    -0.204055
    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] => -2.4794069192751
            [ms_dist_from_last_low_pct] => 0.14803535930296
            [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] => -0.24855710494165
            [ms_dist_from_last_low_pct] => 0.046478218616645
            [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 19:35:00
                    [1] => 237.3
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-14 21:25:00
                    [1] => 237.12
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14338731443995
            [ms_dist_from_last_low_pct] => 0.046478218616645
            [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
        )

)
    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
-0.14%
Dist From Last Low Pct
0.05%
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
0.0064
0.00%
TP to Pivot Distance
0.1028
0.04%
DateTime Price Type
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
2026-01-14 21:25:00 237.12 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.05%
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
5.5064
2.32%
TP to Pivot Distance
0.3428
0.14%
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
-2.48%
Dist From Last Low Pct
0.15%
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
11.7864
4.97%
TP to Pivot Distance
0.3428
0.14%
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
21:27:20		 14 Jan 2026
21:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
237.12 237.2936 236.7728 2 208.11
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: 237.2936
  • Take Profit: 236.7728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 237.2936 - 237.12 = 0.17359999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 237.12 - 236.7728 = 0.34720000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.34720000000002 / 0.17359999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
10926.4451 100 46.0798 109.26
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 0.17359999999999

Taille de position = 8 / 0.17359999999999 = 46.08

Taille de position USD = 46.08 x 237.12 = 10926.49

Donc, tu peux acheter 46.08 avec un stoploss a 237.2936

Avec un position size USD de 10926.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.08 x 0.17359999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.08 x 0.34720000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 46.08
  • Taille de position USD 10926.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.073 % 8 $
PNL PNL %
16 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 236.7728
            [stop_loss] => 237.2936
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 236.686
            [stop_loss] => 237.2936
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 01:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 236.5992
            [stop_loss] => 237.2936
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 01:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 236.5124
            [stop_loss] => 237.2936
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 01:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 236.4256
            [stop_loss] => 237.2936
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 01:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 236.3388
            [stop_loss] => 237.2936
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 01:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 236.252
            [stop_loss] => 237.2936
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 01:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 236.1652
            [stop_loss] => 237.2936
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 01:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 236.0784
            [stop_loss] => 237.2936
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 01:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 235.9916
            [stop_loss] => 237.2936
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 01:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 235.9048
            [stop_loss] => 237.2936
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 01:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
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] => 2026-01-14T21:27:20-05:00
            [end_at] => 2026-01-14T23:27:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 1.45
            [rr_ratio] => 0.26
            [high] => 238.57000000
            [low] => 236.75000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T21:27:20-05:00
            [end_at] => 2026-01-15T04:27:20-05:00
        )

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

)