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Short Trade on AMZN

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Short Trade on AMZN 20 Jan 2026 at 17:17:20

Take profit at 231.2358 (0.24 %) and Stop Loss at 232.0821 (0.12 %)

Short Trade on AMZN

The 20 Jan 2026 at 17:17:20

With 28.357 AMZN at 231.8$ per unit.

Position size of 6573.1617 $

Take profit at 231.2358 (0.24 %) and Stop Loss at 232.0821 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.305408

15m : -0.10995

1H : 0.016649

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1880779343
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 232.201
  4. ema21 : 233.53
  5. ema50 : 235.529
  6. ema100 : 236.859
  7. price_ema9_diff : -0.00173054
  8. ema9_ema21_diff : -0.0056911
  9. ema21_ema50_diff : -0.00848388
  10. price_ema100_diff : -0.0213607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0693398
  14. ema_slope_21 : -0.0830914
  15. ema_slope_50 : -0.0631292
  16. ema_slope_100 : -0.0397335
  17. rsi : 0.365665
  18. adx : 0.694519
  19. kc_percentage : 0.162023
  20. kc_width_percentage : 0.0208035
  21. volume_ema_diff : -0.197216
  22. volume_ema1 : 88325.930289741
  23. volume_ema2 : 110024.6288233
  24. chop : 32.4369
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 231.554
  28. ema21 : 231.862
  29. ema50 : 232.761
  30. ema100 : 234.05
  31. price_ema9_diff : 0.00105843
  32. ema9_ema21_diff : -0.00132669
  33. ema21_ema50_diff : -0.00386403
  34. price_ema100_diff : -0.0096141
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0181597
  38. ema_slope_21 : -0.0367703
  39. ema_slope_50 : -0.0320221
  40. ema_slope_100 : -0.0267217
  41. rsi : 0.469603
  42. adx : 0.318337
  43. kc_percentage : 0.484293
  44. kc_width_percentage : 0.00786269
  45. volume_ema_diff : -0.937204
  46. volume_ema1 : 2980.329165207
  47. volume_ema2 : 47460.812631667
  48. chop : 55.2442
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 231.543
  52. ema21 : 231.464
  53. ema50 : 231.67
  54. ema100 : 232.201
  55. price_ema9_diff : 0.00110779
  56. ema9_ema21_diff : 0.000339319
  57. ema21_ema50_diff : -0.000887292
  58. price_ema100_diff : -0.00172933
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00269072
  62. ema_slope_21 : 0.00655642
  63. ema_slope_50 : -0.00248191
  64. ema_slope_100 : -0.00621442
  65. rsi : 0.5916
  66. adx : 0.195164
  67. kc_percentage : 1.0175
  68. kc_width_percentage : 0.00276107
  69. volume_ema_diff : -0.970061
  70. volume_ema1 : 236.6007111961
  71. volume_ema2 : 7902.916002109
  72. chop : 76.1873
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89958.5
  77. 5m_price_ema100_diff: 
    -0.00391127
  78. 5m_price: 
    89606.7
  79. 5m_correlation_with_coin: 
    0.305408
  80. btc_indicators
  81. 15m_ema100: 
    90940.8
  82. 15m_price_ema100_diff: 
    -0.01467
  83. 15m_price: 
    89606.7
  84. 15m_correlation_with_coin: 
    -0.10995
  85. btc_indicators
  86. 1H_ema100: 
    92981
  87. 1H_price_ema100_diff: 
    -0.0362908
  88. 1H_price: 
    89606.7
  89. 1H_correlation_with_coin: 
    0.016649
    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] => 2026-01-19 11:00:00
                    [1] => 238.69
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 12:00:00
                    [1] => 238.69
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 13:00:00
                    [1] => 238.69
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 14:00:00
                    [1] => 238.69
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 16:00:00
                    [1] => 238.69
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 18:00:00
                    [1] => 238.69
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 20:00:00
                    [1] => 238.69
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 04:00:00
                    [1] => 231.75
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 10:00:00
                    [1] => 235.45
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 15:00:00
                    [1] => 229.92
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5502229772775
            [ms_dist_from_last_low_pct] => 0.81767571329159
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.4051844119694
            [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] => 2026-01-19 18:45:00
                    [1] => 238.69
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 19:15:00
                    [1] => 238.69
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 19:45:00
                    [1] => 238.69
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 20:00:00
                    [1] => 234.29
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 22:00:00
                    [1] => 236.08
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 04:30:00
                    [1] => 231.75
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 09:30:00
                    [1] => 232.25
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 10:45:00
                    [1] => 235.45
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 15:00:00
                    [1] => 229.92
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 16:00:00
                    [1] => 231.96
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.068977409898257
            [ms_dist_from_last_low_pct] => 0.81767571329159
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.88726513569938
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-20 09:30:00
                    [1] => 234.42
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 10:45:00
                    [1] => 235.45
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 11:55:00
                    [1] => 234.91
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 15:00:00
                    [1] => 229.92
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 16:00:00
                    [1] => 231.96
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 16:30:00
                    [1] => 231.75
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 16:55:00
                    [1] => 231.35
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 17:05:00
                    [1] => 231.35
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 17:15:00
                    [1] => 231.8
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.19451048195376
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.19451048195376
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
0.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3679
1.45%
TP to Pivot Distance
1.3158
0.57%
DateTime Price Type
2026-01-20 09:30:00 234.42 ↑ High
2026-01-20 10:45:00 235.45 ↑ High
2026-01-20 11:55:00 234.91 ↑ High
2026-01-20 15:00:00 229.92 ↓ Low
2026-01-20 16:00:00 231.96 ↑ High
2026-01-20 16:30:00 231.75 ↑ High
2026-01-20 16:55:00 231.35 ↓ Low
2026-01-20 17:05:00 231.35 ↓ Low
2026-01-20 17:15:00 231.8 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.82%
Bars Since Swing High
5 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6079
2.85%
TP to Pivot Distance
1.3158
0.57%
DateTime Price Type
2026-01-19 18:45:00 238.69 ↑ High
2026-01-19 19:15:00 238.69 ↑ High
2026-01-19 19:45:00 238.69 ↑ High
2026-01-19 20:00:00 234.29 ↓ Low
2026-01-19 22:00:00 236.08 ↑ High
2026-01-20 04:30:00 231.75 ↓ Low
2026-01-20 09:30:00 232.25 ↓ Low
2026-01-20 10:45:00 235.45 ↑ High
2026-01-20 15:00:00 229.92 ↓ Low
2026-01-20 16:00:00 231.96 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.82%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6079
2.85%
TP to Pivot Distance
1.3158
0.57%
DateTime Price Type
2026-01-19 11:00:00 238.69 ↓ Low
2026-01-19 12:00:00 238.69 ↑ High
2026-01-19 13:00:00 238.69 ↓ Low
2026-01-19 14:00:00 238.69 ↑ High
2026-01-19 16:00:00 238.69 ↑ High
2026-01-19 18:00:00 238.69 ↑ High
2026-01-19 20:00:00 238.69 ↑ High
2026-01-20 04:00:00 231.75 ↓ Low
2026-01-20 10:00:00 235.45 ↑ High
2026-01-20 15:00:00 229.92 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
17:17:20		 20 Jan 2026
19:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
231.8 232.0821 231.2358 2 207.71
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 231.8
  • Stop Loss: 232.0821
  • Take Profit: 231.2358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 232.0821 - 231.8 = 0.28209999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 231.8 - 231.2358 = 0.5642

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5642 / 0.28209999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
6573.1617 100 28.357 65.73
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 0.28209999999999

Taille de position = 8 / 0.28209999999999 = 28.36

Taille de position USD = 28.36 x 231.8 = 6573.85

Donc, tu peux acheter 28.36 avec un stoploss a 232.0821

Avec un position size USD de 6573.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.36 x 0.28209999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.36 x 0.5642 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28.36
  • Taille de position USD 6573.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2114 % 173.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 231.2358
            [entry_price] => 231.8
            [stop_loss] => 232.11031
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 231.2358
            [entry_price] => 231.8
            [stop_loss] => 232.13852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 231.2358
            [entry_price] => 231.8
            [stop_loss] => 232.16673
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 231.2358
            [entry_price] => 231.8
            [stop_loss] => 232.22315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36000000000001
            [max_drawdown] => 0.16999999999999
            [rr_ratio] => 2.12
            [high] => 231.97000000
            [low] => 231.44000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T17:17:20-05:00
            [end_at] => 2026-01-20T19:17:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.36000000000001
            [max_drawdown] => 0.58999999999997
            [rr_ratio] => 0.61
            [high] => 232.39000000
            [low] => 231.44000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T17:17:20-05:00
            [end_at] => 2026-01-21T00:17:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 232.49000000
            [high_after] => 232.35000000
            [low_before] => 229.92000000
            [low_after] => 231.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)