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Short Trade on AMZN

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Short Trade on AMZN 20 Jan 2026 at 18:20:33

Take profit at 231.5878 (0.13 %) and Stop Loss at 232.0561 (0.067 %)

Short Trade on AMZN

The 20 Jan 2026 at 18:20:33

With 51.2554 AMZN at 231.9$ per unit.

Position size of 11886.1253 $

Take profit at 231.5878 (0.13 %) and Stop Loss at 232.0561 (0.067 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.050126

15m : 0.055203

1H : 0.135356

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.1040540937
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 232.112
  4. ema21 : 233.367
  5. ema50 : 235.397
  6. ema100 : 236.886
  7. price_ema9_diff : -0.000916233
  8. ema9_ema21_diff : -0.0053784
  9. ema21_ema50_diff : -0.00862185
  10. price_ema100_diff : -0.0210495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0630463
  14. ema_slope_21 : -0.0790846
  15. ema_slope_50 : -0.0625603
  16. ema_slope_100 : -0.0409106
  17. rsi : 0.373923
  18. adx : 0.702629
  19. kc_percentage : 0.192578
  20. kc_width_percentage : 0.0191979
  21. volume_ema_diff : -0.438833
  22. volume_ema1 : 58972.77699316
  23. volume_ema2 : 105089.69975881
  24. chop : 33.5306
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 231.666
  28. ema21 : 231.813
  29. ema50 : 232.603
  30. ema100 : 233.868
  31. price_ema9_diff : 0.00100794
  32. ema9_ema21_diff : -0.000636052
  33. ema21_ema50_diff : -0.00339575
  34. price_ema100_diff : -0.00841686
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0147195
  38. ema_slope_21 : -0.0131475
  39. ema_slope_50 : -0.0217228
  40. ema_slope_100 : -0.0217934
  41. rsi : 0.489738
  42. adx : 0.276662
  43. kc_percentage : 0.580471
  44. kc_width_percentage : 0.00591054
  45. volume_ema_diff : -0.984073
  46. volume_ema1 : 644.30169353884
  47. volume_ema2 : 40455.263142757
  48. chop : 51.0359
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 231.742
  52. ema21 : 231.63
  53. ema50 : 231.661
  54. ema100 : 232.007
  55. price_ema9_diff : 0.000678981
  56. ema9_ema21_diff : 0.000484876
  57. ema21_ema50_diff : -0.00013239
  58. price_ema100_diff : -0.000463115
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00712077
  62. ema_slope_21 : 0.00568064
  63. ema_slope_50 : 0.00042475
  64. ema_slope_100 : -0.00327027
  65. rsi : 0.640605
  66. adx : 0.226785
  67. kc_percentage : 1.32952
  68. kc_width_percentage : 0.00136684
  69. volume_ema_diff : -0.994407
  70. volume_ema1 : 24.799479832203
  71. volume_ema2 : 4434.6774997062
  72. chop : 55.4458
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89539.3
  77. 5m_price_ema100_diff: 
    -0.017808
  78. 5m_price: 
    87944.8
  79. 5m_correlation_with_coin: 
    -0.050126
  80. btc_indicators
  81. 15m_ema100: 
    90703.5
  82. 15m_price_ema100_diff: 
    -0.0304154
  83. 15m_price: 
    87944.8
  84. 15m_correlation_with_coin: 
    0.055203
  85. btc_indicators
  86. 1H_ema100: 
    92934.7
  87. 1H_price_ema100_diff: 
    -0.0536931
  88. 1H_price: 
    87944.8
  89. 1H_correlation_with_coin: 
    0.135356
    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] => -1.5077511148864
            [ms_dist_from_last_low_pct] => 0.86116910229646
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [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 19:15:00
                    [1] => 238.69
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-20 18:00:00
                    [1] => 231.9
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.86116910229646
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.025873221216042
            [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 11:55:00
                    [1] => 234.91
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-20 17:45:00
                    [1] => 231.44
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 18:10:00
                    [1] => 231.9
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 18:20:00
                    [1] => 231.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.19875561700657
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [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: 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
0.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 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
2.8539
1.23%
TP to Pivot Distance
1.6678
0.72%
DateTime Price Type
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
2026-01-20 17:45:00 231.44 ↓ Low
2026-01-20 18:10:00 231.9 ↑ High
2026-01-20 18:20:00 231.9 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6339
2.86%
TP to Pivot Distance
1.6678
0.72%
DateTime Price Type
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
2026-01-20 18:00:00 231.9 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.86%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 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
6.6339
2.86%
TP to Pivot Distance
1.6678
0.72%
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
18:20:33		 20 Jan 2026
19:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
231.9 232.0561 231.5878 2 207.75
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 231.9
  • Stop Loss: 232.0561
  • Take Profit: 231.5878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 232.0561 - 231.9 = 0.15609999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 231.9 - 231.5878 = 0.31220000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.31220000000002 / 0.15609999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
11886.1253 100 51.2554 118.86
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 0.15609999999998

Taille de position = 8 / 0.15609999999998 = 51.25

Taille de position USD = 51.25 x 231.9 = 11884.88

Donc, tu peux acheter 51.25 avec un stoploss a 232.0561

Avec un position size USD de 11884.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.25 x 0.15609999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51.25 x 0.31220000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 51.25
  • Taille de position USD 11884.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.067 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1682 % 249.93 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 231.5878
            [entry_price] => 231.9
            [stop_loss] => 232.07171
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 231.5878
            [entry_price] => 231.9
            [stop_loss] => 232.08732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 231.5878
            [entry_price] => 231.9
            [stop_loss] => 232.10293
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 231.5878
            [entry_price] => 231.9
            [stop_loss] => 232.13415
            [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] => 0.24000000000001
            [max_drawdown] => 0.38999999999999
            [rr_ratio] => 0.62
            [high] => 232.29000000
            [low] => 231.66000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T18:20:33-05:00
            [end_at] => 2026-01-20T20:20:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.24000000000001
            [max_drawdown] => 0.59
            [rr_ratio] => 0.41
            [high] => 232.49000000
            [low] => 231.66000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T18:20:33-05:00
            [end_at] => 2026-01-21T01:20:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 231.96000000
            [high_after] => 232.39000000
            [low_before] => 229.92000000
            [low_after] => 231.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)