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Short Trade on AMZN

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Short Trade on AMZN 15 Jan 2026 at 01:41:12

Take profit at 237.4836 (0.2 %) and Stop Loss at 238.1982 (0.1 %)

Short Trade on AMZN

The 15 Jan 2026 at 01:41:12

With 33.583 AMZN at 237.96$ per unit.

Position size of 7991.4051 $

Take profit at 237.4836 (0.2 %) and Stop Loss at 238.1982 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.92
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 : -0.025123

15m : -0.004789

1H : -0.036418

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.1588106192
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 : 237.701
  52. ema21 : 237.403
  53. ema50 : 237.156
  54. ema100 : 237.031
  55. price_ema9_diff : 0.0010856
  56. ema9_ema21_diff : 0.00125737
  57. ema21_ema50_diff : 0.00104034
  58. price_ema100_diff : 0.00391546
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0253329
  62. ema_slope_21 : 0.0165433
  63. ema_slope_50 : 0.00870534
  64. ema_slope_100 : 0.00479618
  65. rsi : 0.781443
  66. adx : 0.361514
  67. kc_percentage : 1.30144
  68. kc_width_percentage : 0.00283144
  69. volume_ema_diff : -0.776769
  70. volume_ema1 : 368.40744805843
  71. volume_ema2 : 1650.3450395794
  72. chop : 20.7584
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96503.9
  77. 5m_price_ema100_diff: 
    -0.00314818
  78. 5m_price: 
    96200.1
  79. 5m_correlation_with_coin: 
    -0.025123
  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: 
    -0.004789
  85. btc_indicators
  86. 1H_ema100: 
    93715.9
  87. 1H_price_ema100_diff: 
    0.0265069
  88. 1H_price: 
    96200.1
  89. 1H_correlation_with_coin: 
    -0.036418
    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] => 2
            [ms_bars_since_swing_low] => 14
            [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
2 bars
Bars Since Swing Low
14 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
0.2082
0.09%
TP to Pivot Distance
0.7236
0.30%
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
0.0482
0.02%
TP to Pivot Distance
1.0136
0.43%
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
10.8818
4.57%
TP to Pivot Distance
1.0536
0.44%
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
01:41:12		 15 Jan 2026
02:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
237.96 238.1982 237.4836 2 206.54
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: 238.1982
  • Take Profit: 237.4836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 238.1982 - 237.96 = 0.23820000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 237.96 - 237.4836 = 0.47640000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.47640000000001 / 0.23820000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
7991.4051 100 33.583 79.91
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 0.23820000000001

Taille de position = 8 / 0.23820000000001 = 33.59

Taille de position USD = 33.59 x 237.96 = 7993.08

Donc, tu peux acheter 33.59 avec un stoploss a 238.1982

Avec un position size USD de 7993.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.59 x 0.23820000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.59 x 0.47640000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33.59
  • Taille de position USD 7993.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1807 % 180.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 237.4836
            [entry_price] => 237.96
            [stop_loss] => 238.22202
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 237.4836
            [entry_price] => 237.96
            [stop_loss] => 238.24584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 237.4836
            [entry_price] => 237.96
            [stop_loss] => 238.26966
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 237.4836
            [entry_price] => 237.96
            [stop_loss] => 238.3173
            [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] => 2026-01-15T01:41:12-05:00
            [end_at] => 2026-01-15T03:41:12-05:00
        )

    [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] => 2026-01-15T01:41:12-05:00
            [end_at] => 2026-01-15T08:41:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 237.99000000
            [high_after] => 238.79000000
            [low_before] => 236.76000000
            [low_after] => 237.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)