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Short Trade on AMZN

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Short Trade on AMZN 15 Jan 2026 at 01:59:16

Take profit at 237.6029 (0.16 %) and Stop Loss at 238.1836 (0.081 %)

Short Trade on AMZN

The 15 Jan 2026 at 01:59:16

With 41.3298 AMZN at 237.99$ per unit.

Position size of 9836.0734 $

Take profit at 237.6029 (0.16 %) and Stop Loss at 238.1836 (0.081 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.51
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 : 0.177506

15m : -0.016124

1H : -0.055912

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.1290433643
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 237.261
  4. ema21 : 238.181
  5. ema50 : 240.645
  6. ema100 : 242.996
  7. price_ema9_diff : 0.00306869
  8. ema9_ema21_diff : -0.00386026
  9. ema21_ema50_diff : -0.0102416
  10. price_ema100_diff : -0.0206019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0560507
  14. ema_slope_21 : -0.0856686
  15. ema_slope_50 : -0.0775246
  16. ema_slope_100 : -0.0557447
  17. rsi : 0.433019
  18. adx : 0.534568
  19. kc_percentage : 0.472378
  20. kc_width_percentage : 0.0144201
  21. volume_ema_diff : -0.85088
  22. volume_ema1 : 24543.297669583
  23. volume_ema2 : 164588.44041887
  24. chop : 83.6197
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 237.488
  28. ema21 : 237.224
  29. ema50 : 237.456
  30. ema100 : 238.388
  31. price_ema9_diff : 0.00211139
  32. ema9_ema21_diff : 0.00111465
  33. ema21_ema50_diff : -0.00097656
  34. price_ema100_diff : -0.00167342
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0207824
  38. ema_slope_21 : 0.0102548
  39. ema_slope_50 : -0.00373433
  40. ema_slope_100 : -0.0107297
  41. rsi : 0.664513
  42. adx : 0.383964
  43. kc_percentage : 1.12574
  44. kc_width_percentage : 0.00508003
  45. volume_ema_diff : -0.90549
  46. volume_ema1 : 1963.7739057312
  47. volume_ema2 : 20778.622955097
  48. chop : 46.9777
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 237.842
  52. ema21 : 237.549
  53. ema50 : 237.25
  54. ema100 : 237.082
  55. price_ema9_diff : 0.000620084
  56. ema9_ema21_diff : 0.0012343
  57. ema21_ema50_diff : 0.00126038
  58. price_ema100_diff : 0.00382775
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0260243
  62. ema_slope_21 : 0.0191257
  63. ema_slope_50 : 0.0107907
  64. ema_slope_100 : 0.00614198
  65. rsi : 0.787097
  66. adx : 0.345644
  67. kc_percentage : 1.34277
  68. kc_width_percentage : 0.00210476
  69. volume_ema_diff : -0.924705
  70. volume_ema1 : 110.21549572102
  71. volume_ema2 : 1463.786605644
  72. chop : 26.4493
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96431.7
  77. 5m_price_ema100_diff: 
    -0.00158994
  78. 5m_price: 
    96278.4
  79. 5m_correlation_with_coin: 
    0.177506
  80. btc_indicators
  81. 15m_ema100: 
    96184.7
  82. 15m_price_ema100_diff: 
    0.000768041
  83. 15m_price: 
    96258.6
  84. 15m_correlation_with_coin: 
    -0.016124
  85. btc_indicators
  86. 1H_ema100: 
    93717.5
  87. 1H_price_ema100_diff: 
    0.0273254
  88. 1H_price: 
    96278.4
  89. 1H_correlation_with_coin: 
    -0.055912
    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
            [ms_dist_from_last_low_pct] => 0.65981474432179
            [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 15:45:00
                    [1] => 236.47
                    [2] => L
                )

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-15 01:45:00
                    [1] => 237.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.51951343132287
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [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 23:30:00
                    [1] => 237.12
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-15 01:45:00
                    [1] => 237.99
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 01:55:00
                    [1] => 237.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.49828976816858
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [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
0.00%
Dist From Last Low Pct
0.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 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
0.1936
0.08%
TP to Pivot Distance
0.7929
0.33%
DateTime Price Type
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
2026-01-15 01:45:00 237.99 ↑ High
2026-01-15 01:55:00 237.99 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 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
0.1936
0.08%
TP to Pivot Distance
1.1329
0.48%
DateTime Price Type
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
2026-01-15 01:45:00 237.99 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.66%
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
10.8964
4.57%
TP to Pivot Distance
1.1729
0.49%
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
01:59:16		 15 Jan 2026
02:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
237.99 238.1836 237.6029 2 206.61
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 237.99
  • Stop Loss: 238.1836
  • Take Profit: 237.6029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 238.1836 - 237.99 = 0.1936

  • Récompense (distance jusqu'au take profit):

    E - TP = 237.99 - 237.6029 = 0.3871

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3871 / 0.1936 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
9836.0734 100 41.3298 98.36
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 0.1936

Taille de position = 8 / 0.1936 = 41.32

Taille de position USD = 41.32 x 237.99 = 9833.75

Donc, tu peux acheter 41.32 avec un stoploss a 238.1836

Avec un position size USD de 9833.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.32 x 0.1936 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.32 x 0.3871 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 41.32
  • Taille de position USD 9833.75
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.081 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1681 % 206.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 237.6029
            [entry_price] => 237.99
            [stop_loss] => 238.20296
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 237.6029
            [entry_price] => 237.99
            [stop_loss] => 238.22232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 237.6029
            [entry_price] => 237.99
            [stop_loss] => 238.24168
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 237.6029
            [entry_price] => 237.99
            [stop_loss] => 238.2804
            [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] => 0.68000000000001
            [max_drawdown] => 0.39999999999998
            [rr_ratio] => 1.7
            [high] => 238.39000000
            [low] => 237.31000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T01:59:16-05:00
            [end_at] => 2026-01-15T03:59:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.68000000000001
            [max_drawdown] => 2.17
            [rr_ratio] => 0.31
            [high] => 240.16000000
            [low] => 237.31000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T01:59:16-05:00
            [end_at] => 2026-01-15T08:59:16-05:00
        )

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

)