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Short Trade on AMZN

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Short Trade on AMZN 15 Jan 2026 at 18:57:38

Take profit at 237.8408 (0.14 %) and Stop Loss at 238.3496 (0.071 %)

Short Trade on AMZN

The 15 Jan 2026 at 18:57:38

With 47.1742 AMZN at 238.18$ per unit.

Position size of 11235.9545 $

Take profit at 237.8408 (0.14 %) and Stop Loss at 238.3496 (0.071 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.225752

15m : -0.106135

1H : -0.069573

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1130561125
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 238.298
  4. ema21 : 238.37
  5. ema50 : 239.553
  6. ema100 : 241.68
  7. price_ema9_diff : -0.000498173
  8. ema9_ema21_diff : -0.000300324
  9. ema21_ema50_diff : -0.00493985
  10. price_ema100_diff : -0.0144839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0162544
  14. ema_slope_21 : 0.00814565
  15. ema_slope_50 : -0.0215262
  16. ema_slope_100 : -0.0289846
  17. rsi : 0.481322
  18. adx : 0.244169
  19. kc_percentage : 0.460708
  20. kc_width_percentage : 0.0186334
  21. volume_ema_diff : -0.508578
  22. volume_ema1 : 91180.456519543
  23. volume_ema2 : 185544.37267196
  24. chop : 53.6483
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 237.915
  28. ema21 : 238.102
  29. ema50 : 238.25
  30. ema100 : 238.027
  31. price_ema9_diff : 0.00111221
  32. ema9_ema21_diff : -0.000784688
  33. ema21_ema50_diff : -0.000622404
  34. price_ema100_diff : 0.000641924
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00641858
  38. ema_slope_21 : -0.0123159
  39. ema_slope_50 : -0.00626691
  40. ema_slope_100 : -0.000559075
  41. rsi : 0.448893
  42. adx : 0.133902
  43. kc_percentage : 0.580648
  44. kc_width_percentage : 0.00482488
  45. volume_ema_diff : -0.969525
  46. volume_ema1 : 1292.340089302
  47. volume_ema2 : 42407.822269749
  48. chop : 76.3899
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 237.933
  52. ema21 : 237.915
  53. ema50 : 238.041
  54. ema100 : 238.221
  55. price_ema9_diff : 0.00103431
  56. ema9_ema21_diff : 7.92543E-5
  57. ema21_ema50_diff : -0.000530374
  58. price_ema100_diff : -0.000172955
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00178464
  62. ema_slope_21 : -0.00169797
  63. ema_slope_50 : -0.00366806
  64. ema_slope_100 : -0.00339305
  65. rsi : 0.606306
  66. adx : 0.1789
  67. kc_percentage : 1.14511
  68. kc_width_percentage : 0.00173544
  69. volume_ema_diff : -0.991513
  70. volume_ema1 : 50.470160662322
  71. volume_ema2 : 5947.2799764806
  72. chop : 42.7062
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95692.1
  77. 5m_price_ema100_diff: 
    -0.00127788
  78. 5m_price: 
    95569.9
  79. 5m_correlation_with_coin: 
    0.225752
  80. btc_indicators
  81. 15m_ema100: 
    96244.4
  82. 15m_price_ema100_diff: 
    -0.00693033
  83. 15m_price: 
    95577.4
  84. 15m_correlation_with_coin: 
    -0.106135
  85. btc_indicators
  86. 1H_ema100: 
    94425.9
  87. 1H_price_ema100_diff: 
    0.0121145
  88. 1H_price: 
    95569.9
  89. 1H_correlation_with_coin: 
    -0.069573
    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 19:00:00
                    [1] => 247.85
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-15 10:00:00
                    [1] => 236.98
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 12:00:00
                    [1] => 240.82
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2332862719043
            [ms_dist_from_last_low_pct] => 0.3671195881509
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6203899063212
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-15 03:15:00
                    [1] => 237.31
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 04:30:00
                    [1] => 238.79
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 07:00:00
                    [1] => 237.88
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 09:15:00
                    [1] => 240.63
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 10:00:00
                    [1] => 236.98
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 12:00:00
                    [1] => 240.82
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 237.36
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 16:45:00
                    [1] => 238.42
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 18:00:00
                    [1] => 237.64
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 18:45:00
                    [1] => 238.18
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13855067595936
            [ms_dist_from_last_low_pct] => 0.088368961454304
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.22723447231107
            [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] => 2026-01-15 13:50:00
                    [1] => 239.46
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 14:30:00
                    [1] => 237.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 237.36
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 15:50:00
                    [1] => 238.37
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 16:45:00
                    [1] => 238.42
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 17:20:00
                    [1] => 237.84
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 17:30:00
                    [1] => 237.84
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 18:10:00
                    [1] => 237.64
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 18:20:00
                    [1] => 237.98
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 18:55:00
                    [1] => 238.18
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13855067595936
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.08404067568704
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1104
0.47%
TP to Pivot Distance
0.4808
0.20%
DateTime Price Type
2026-01-15 13:50:00 239.46 ↑ High
2026-01-15 14:30:00 237.5 ↓ Low
2026-01-15 15:00:00 237.36 ↓ Low
2026-01-15 15:50:00 238.37 ↑ High
2026-01-15 16:45:00 238.42 ↑ High
2026-01-15 17:20:00 237.84 ↓ Low
2026-01-15 17:30:00 237.84 ↓ Low
2026-01-15 18:10:00 237.64 ↓ Low
2026-01-15 18:20:00 237.98 ↑ High
2026-01-15 18:55:00 238.18 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 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
2.4704
1.04%
TP to Pivot Distance
0.8608
0.36%
DateTime Price Type
2026-01-15 03:15:00 237.31 ↓ Low
2026-01-15 04:30:00 238.79 ↑ High
2026-01-15 07:00:00 237.88 ↓ Low
2026-01-15 09:15:00 240.63 ↑ High
2026-01-15 10:00:00 236.98 ↓ Low
2026-01-15 12:00:00 240.82 ↑ High
2026-01-15 15:00:00 237.36 ↓ Low
2026-01-15 16:45:00 238.42 ↑ High
2026-01-15 18:00:00 237.64 ↓ Low
2026-01-15 18:45:00 238.18 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.37%
Bars Since Swing High
6 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.7304
4.50%
TP to Pivot Distance
1.4108
0.59%
DateTime Price Type
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
2026-01-15 10:00:00 236.98 ↓ Low
2026-01-15 12:00:00 240.82 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
18:57:38		 15 Jan 2026
19:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
238.18 238.3496 237.8408 2 205.48
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 238.18
  • Stop Loss: 238.3496
  • Take Profit: 237.8408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 238.3496 - 238.18 = 0.1696

  • Récompense (distance jusqu'au take profit):

    E - TP = 238.18 - 237.8408 = 0.33920000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.33920000000001 / 0.1696 = 2

📌 Position Size

Amount Margin Quantity Leverage
11235.9545 100 47.1742 112.36
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 0.1696

Taille de position = 8 / 0.1696 = 47.17

Taille de position USD = 47.17 x 238.18 = 11234.95

Donc, tu peux acheter 47.17 avec un stoploss a 238.3496

Avec un position size USD de 11234.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.17 x 0.1696 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.17 x 0.33920000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 47.17
  • Taille de position USD 11234.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.071 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.021 % 29.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 237.8408
            [stop_loss] => 238.3496
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 237.756
            [stop_loss] => 238.3496
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 237.6712
            [stop_loss] => 238.3496
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 237.5864
            [stop_loss] => 238.3496
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 237.5016
            [stop_loss] => 238.3496
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 237.4168
            [stop_loss] => 238.3496
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 237.332
            [stop_loss] => 238.3496
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 237.2472
            [stop_loss] => 238.3496
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 237.1624
            [stop_loss] => 238.3496
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 237.0776
            [stop_loss] => 238.3496
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 236.9928
            [stop_loss] => 238.3496
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46000000000001
            [max_drawdown] => 0.60999999999999
            [rr_ratio] => 0.75
            [high] => 238.79000000
            [low] => 237.72000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T18:57:38-05:00
            [end_at] => 2026-01-15T20:57:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.46000000000001
            [max_drawdown] => 1.65
            [rr_ratio] => 0.28
            [high] => 239.83000000
            [low] => 237.72000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T18:57:38-05:00
            [end_at] => 2026-01-16T01:57:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 238.42000000
            [high_after] => 239.26000000
            [low_before] => 237.36000000
            [low_after] => 237.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)