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Short Trade on AMZN

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Short Trade on AMZN 15 Jan 2026 at 01:37:12

Take profit at 237.4469 (0.22 %) and Stop Loss at 238.2165 (0.11 %)

Short Trade on AMZN

The 15 Jan 2026 at 01:37:12

With 31.1851 AMZN at 237.96$ per unit.

Position size of 7420.8102 $

Take profit at 237.4469 (0.22 %) and Stop Loss at 238.2165 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.91
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 : 0.178284

15m : 0.081153

1H : 0.040882

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.1710217573
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 237.255
  4. ema21 : 238.178
  5. ema50 : 240.644
  6. ema100 : 242.995
  7. price_ema9_diff : 0.00296761
  8. ema9_ema21_diff : -0.00387405
  9. ema21_ema50_diff : -0.0102481
  10. price_ema100_diff : -0.020723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.05626
  14. ema_slope_21 : -0.0857631
  15. ema_slope_50 : -0.077565
  16. ema_slope_100 : -0.055765
  17. rsi : 0.430266
  18. adx : 0.534568
  19. kc_percentage : 0.464469
  20. kc_width_percentage : 0.0144219
  21. volume_ema_diff : -0.850894
  22. volume_ema1 : 24540.917769583
  23. volume_ema2 : 164588.16043064
  24. chop : 83.6197
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 237.363
  28. ema21 : 237.147
  29. ema50 : 237.441
  30. ema100 : 238.45
  31. price_ema9_diff : 0.00251424
  32. ema9_ema21_diff : 0.000909225
  33. ema21_ema50_diff : -0.00123853
  34. price_ema100_diff : -0.0020584
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0151589
  38. ema_slope_21 : 0.00695133
  39. ema_slope_50 : -0.00580735
  40. ema_slope_100 : -0.0123183
  41. rsi : 0.660501
  42. adx : 0.363692
  43. kc_percentage : 1.17742
  44. kc_width_percentage : 0.00500083
  45. volume_ema_diff : -0.870243
  46. volume_ema1 : 2803.2938419301
  47. volume_ema2 : 21604.210326067
  48. chop : 46.7951
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 237.637
  52. ema21 : 237.347
  53. ema50 : 237.123
  54. ema100 : 237.013
  55. price_ema9_diff : 0.00135738
  56. ema9_ema21_diff : 0.00122034
  57. ema21_ema50_diff : 0.000944045
  58. price_ema100_diff : 0.00399488
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0244616
  62. ema_slope_21 : 0.0153149
  63. ema_slope_50 : 0.00788368
  64. ema_slope_100 : 0.00431043
  65. rsi : 0.781443
  66. adx : 0.369236
  67. kc_percentage : 1.29722
  68. kc_width_percentage : 0.00314604
  69. volume_ema_diff : -0.678496
  70. volume_ema1 : 552.61117208764
  71. volume_ema2 : 1718.8348252079
  72. chop : 18.9339
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96504.7
  77. 5m_price_ema100_diff: 
    -0.00270226
  78. 5m_price: 
    96244
  79. 5m_correlation_with_coin: 
    0.178284
  80. btc_indicators
  81. 15m_ema100: 
    96205.1
  82. 15m_price_ema100_diff: 
    0.00112361
  83. 15m_price: 
    96313.2
  84. 15m_correlation_with_coin: 
    0.081153
  85. btc_indicators
  86. 1H_ema100: 
    93716.8
  87. 1H_price_ema100_diff: 
    0.0269658
  88. 1H_price: 
    96244
  89. 1H_correlation_with_coin: 
    0.040882
    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 18:00:00
                    [1] => 247.85
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 20:00:00
                    [1] => 247.85
                    [2] => H
                )

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-15 01:00:00
                    [1] => 237.99
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.012605571662675
            [ms_dist_from_last_low_pct] => 0.64712599923868
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.65981474432179
            [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 15:00:00
                    [1] => 238.15
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-14 19:45:00
                    [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 20:45:00
                    [1] => 236.67
                    [2] => L
                )

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

            [8] => Array
                (
                    [0] => 2026-01-14 23:00:00
                    [1] => 236.76
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 01:15:00
                    [1] => 237.99
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.012605571662675
            [ms_dist_from_last_low_pct] => 0.50684237202231
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.51951343132287
            [ms_bos_up] => 1
            [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 23:10:00
                    [1] => 236.76
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 23:20:00
                    [1] => 236.76
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 23:30:00
                    [1] => 237.12
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 23:50:00
                    [1] => 236.81
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 00:00:00
                    [1] => 236.81
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 00:10:00
                    [1] => 236.81
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 00:20:00
                    [1] => 236.81
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 00:30:00
                    [1] => 236.81
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 01:20:00
                    [1] => 237.99
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 01:30:00
                    [1] => 237.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.012605571662675
            [ms_dist_from_last_low_pct] => 0.48562138423209
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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
-0.01%
Dist From Last Low Pct
0.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.2265
0.10%
TP to Pivot Distance
0.6869
0.29%
DateTime Price Type
2026-01-14 23:10:00 236.76 ↓ Low
2026-01-14 23:20:00 236.76 ↓ Low
2026-01-14 23:30:00 237.12 ↑ High
2026-01-14 23:50:00 236.81 ↓ Low
2026-01-15 00:00:00 236.81 ↓ Low
2026-01-15 00:10:00 236.81 ↓ Low
2026-01-15 00:20:00 236.81 ↓ Low
2026-01-15 00:30:00 236.81 ↓ Low
2026-01-15 01:20:00 237.99 ↑ High
2026-01-15 01:30:00 237.99 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0665
0.03%
TP to Pivot Distance
0.9769
0.41%
DateTime Price Type
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
2026-01-14 23:00:00 236.76 ↓ Low
2026-01-15 01:15:00 237.99 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.8635
4.56%
TP to Pivot Distance
1.0169
0.43%
DateTime Price Type
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
2026-01-15 01:00:00 237.99 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
01:37:12		 15 Jan 2026
02:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
237.96 238.2165 237.4469 2 207.45
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 237.96
  • Stop Loss: 238.2165
  • Take Profit: 237.4469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 238.2165 - 237.96 = 0.25649999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 237.96 - 237.4469 = 0.51310000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.51310000000001 / 0.25649999999999 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
7420.8102 100 31.1851 74.21
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 0.25649999999999

Taille de position = 8 / 0.25649999999999 = 31.19

Taille de position USD = 31.19 x 237.96 = 7421.97

Donc, tu peux acheter 31.19 avec un stoploss a 238.2165

Avec un position size USD de 7421.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.19 x 0.25649999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.19 x 0.51310000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 31.19
  • Taille de position USD 7421.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1807 % 167.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 237.4469
            [entry_price] => 237.96
            [stop_loss] => 238.24215
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 237.4469
            [entry_price] => 237.96
            [stop_loss] => 238.2678
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 237.4469
            [entry_price] => 237.96
            [stop_loss] => 238.29345
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 237.4469
            [entry_price] => 237.96
            [stop_loss] => 238.34475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.65000000000001
            [max_drawdown] => 0.42999999999998
            [rr_ratio] => 1.51
            [high] => 238.39000000
            [low] => 237.31000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T01:37:12-05:00
            [end_at] => 2026-01-15T03:37:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.65000000000001
            [max_drawdown] => 2.2
            [rr_ratio] => 0.3
            [high] => 240.16000000
            [low] => 237.31000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T01:37:12-05:00
            [end_at] => 2026-01-15T08:37:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 237.99000000
            [high_after] => 238.79000000
            [low_before] => 236.75000000
            [low_after] => 237.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)