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Short Trade on AMZN

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Short Trade on AMZN 14 Jan 2026 at 22:48:02

Take profit at 236.8848 (0.1 %) and Stop Loss at 237.2526 (0.052 %)

Short Trade on AMZN

The 14 Jan 2026 at 22:48:02

With 65.2527 AMZN at 237.13$ per unit.

Position size of 15473.3646 $

Take profit at 236.8848 (0.1 %) and Stop Loss at 237.2526 (0.052 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.259376

15m : -0.173299

1H : 0.067661

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.08173357035
Details
  1. score: 1
  2. 1H
  3. ema9 : 237.165
  4. ema21 : 238.476
  5. ema50 : 241.078
  6. ema100 : 243.351
  7. price_ema9_diff : -0.000147929
  8. ema9_ema21_diff : -0.0054997
  9. ema21_ema50_diff : -0.0107918
  10. price_ema100_diff : -0.0255678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.112874
  14. ema_slope_21 : -0.114443
  15. ema_slope_50 : -0.0874306
  16. ema_slope_100 : -0.0592013
  17. rsi : 0.322
  18. adx : 0.55873
  19. kc_percentage : 0.17059
  20. kc_width_percentage : 0.0157767
  21. volume_ema_diff : -0.841507
  22. volume_ema1 : 28803.239447344
  23. volume_ema2 : 181732.52940713
  24. chop : 35.8399
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 236.971
  28. ema21 : 236.966
  29. ema50 : 237.602
  30. ema100 : 238.861
  31. price_ema9_diff : 0.000667714
  32. ema9_ema21_diff : 2.27437E-5
  33. ema21_ema50_diff : -0.00267622
  34. price_ema100_diff : -0.00724772
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00492312
  38. ema_slope_21 : -0.00270375
  39. ema_slope_50 : -0.0150446
  40. ema_slope_100 : -0.0185625
  41. rsi : 0.521673
  42. adx : 0.233943
  43. kc_percentage : 0.677885
  44. kc_width_percentage : 0.00407354
  45. volume_ema_diff : -0.989465
  46. volume_ema1 : 308.70697333351
  47. volume_ema2 : 29304.297296547
  48. chop : 81.3863
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 237.051
  52. ema21 : 236.986
  53. ema50 : 236.944
  54. ema100 : 237.031
  55. price_ema9_diff : 0.000332464
  56. ema9_ema21_diff : 0.000274847
  57. ema21_ema50_diff : 0.000174426
  58. price_ema100_diff : 0.000416044
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00380387
  62. ema_slope_21 : 0.00378581
  63. ema_slope_50 : 0.00180825
  64. ema_slope_100 : -5.51023E-5
  65. rsi : 0.603366
  66. adx : 0.427359
  67. kc_percentage : 1.00271
  68. kc_width_percentage : 0.00117251
  69. volume_ema_diff : -0.95678
  70. volume_ema1 : 74.136811250197
  71. volume_ema2 : 1715.3555129206
  72. chop : 43.5708
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96699
  77. 5m_price_ema100_diff: 
    -0.00768638
  78. 5m_price: 
    95955.8
  79. 5m_correlation_with_coin: 
    0.259376
  80. btc_indicators
  81. 15m_ema100: 
    96252.4
  82. 15m_price_ema100_diff: 
    -0.00308202
  83. 15m_price: 
    95955.8
  84. 15m_correlation_with_coin: 
    -0.173299
  85. btc_indicators
  86. 1H_ema100: 
    93543.1
  87. 1H_price_ema100_diff: 
    0.0257921
  88. 1H_price: 
    95955.8
  89. 1H_correlation_with_coin: 
    0.067661
    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] => -2.339373970346
            [ms_dist_from_last_low_pct] => 0.29184113691156
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 9
            [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 09:00:00
                    [1] => 242.8
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-14 20:15:00
                    [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 22:30:00
                    [1] => 237.22
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.042154961638983
            [ms_dist_from_last_low_pct] => 0.19013816706808
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.2323910930832
            [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 20:20:00
                    [1] => 237.14
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-14 21:40:00
                    [1] => 236.75
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 21:55:00
                    [1] => 237.05
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 22:10:00
                    [1] => 236.89
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 22:20:00
                    [1] => 236.89
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 22:30:00
                    [1] => 237.22
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.042154961638983
            [ms_dist_from_last_low_pct] => 0.09709147705687
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.13930516273376
            [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
-0.04%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0326
0.01%
TP to Pivot Distance
0.2148
0.09%
DateTime Price Type
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
2026-01-14 21:40:00 236.75 ↓ Low
2026-01-14 21:55:00 237.05 ↑ High
2026-01-14 22:10:00 236.89 ↓ Low
2026-01-14 22:20:00 236.89 ↓ Low
2026-01-14 22:30:00 237.22 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5474
2.34%
TP to Pivot Distance
0.4548
0.19%
DateTime Price Type
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
2026-01-14 22:30:00 237.22 ↑ High
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
13 bars
Bars Since Swing Low
9 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
11.8274
4.99%
TP to Pivot Distance
0.4548
0.19%
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
22:48:02		 14 Jan 2026
22:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
237.13 237.2526 236.8848 2 207.6
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 237.13
  • Stop Loss: 237.2526
  • Take Profit: 236.8848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 237.2526 - 237.13 = 0.12260000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 237.13 - 236.8848 = 0.24519999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.24519999999998 / 0.12260000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
15473.3646 100 65.2527 154.73
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 0.12260000000001

Taille de position = 8 / 0.12260000000001 = 65.25

Taille de position USD = 65.25 x 237.13 = 15472.73

Donc, tu peux acheter 65.25 avec un stoploss a 237.2526

Avec un position size USD de 15472.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.25 x 0.12260000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.25 x 0.24519999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 65.25
  • Taille de position USD 15472.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.052 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 236.8848
            [stop_loss] => 237.2526
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 236.8235
            [stop_loss] => 237.2526
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 236.7622
            [stop_loss] => 237.2526
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 236.7009
            [stop_loss] => 237.2526
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 236.6396
            [stop_loss] => 237.2526
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 236.5783
            [stop_loss] => 237.2526
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 236.517
            [stop_loss] => 237.2526
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 236.4557
            [stop_loss] => 237.2526
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 236.3944
            [stop_loss] => 237.2526
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 236.3331
            [stop_loss] => 237.2526
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 236.2718
            [stop_loss] => 237.2526
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 12.33
            [high] => 237.16000000
            [low] => 236.76000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 12.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T22:48:02-05:00
            [end_at] => 2026-01-15T00:48:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 1.66
            [rr_ratio] => 0.22
            [high] => 238.79000000
            [low] => 236.76000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T22:48:02-05:00
            [end_at] => 2026-01-15T05:48:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 237.30000000
            [high_after] => 238.79000000
            [low_before] => 236.67000000
            [low_after] => 236.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)