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Short Trade on AMZN

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Short Trade on AMZN 20 Jan 2026 at 18:43:44

Take profit at 231.7243 (0.11 %) and Stop Loss at 232.0928 (0.053 %)

Short Trade on AMZN

The 20 Jan 2026 at 18:43:44

With 65.1267 AMZN at 231.97$ per unit.

Position size of 15107.4409 $

Take profit at 231.7243 (0.11 %) and Stop Loss at 232.0928 (0.053 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.62
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 : 0.156318

15m : -0.046348

1H : -0.069532

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.0818916545
Details
  1. score: 1.5
  2. 1H
  3. ema9 : 232.126
  4. ema21 : 233.374
  5. ema50 : 235.4
  6. ema100 : 236.887
  7. price_ema9_diff : -0.00067493
  8. ema9_ema21_diff : -0.00534553
  9. ema21_ema50_diff : -0.00860638
  10. price_ema100_diff : -0.0207598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0625475
  14. ema_slope_21 : -0.0788595
  15. ema_slope_50 : -0.0624639
  16. ema_slope_100 : -0.0408621
  17. rsi : 0.378965
  18. adx : 0.701527
  19. kc_percentage : 0.208636
  20. kc_width_percentage : 0.0193128
  21. volume_ema_diff : -0.438717
  22. volume_ema1 : 58985.921959827
  23. volume_ema2 : 105091.24622547
  24. chop : 33.5448
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 231.713
  28. ema21 : 231.821
  29. ema50 : 232.576
  30. ema100 : 233.829
  31. price_ema9_diff : 0.00110829
  32. ema9_ema21_diff : -0.000468325
  33. ema21_ema50_diff : -0.00324384
  34. price_ema100_diff : -0.00795221
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0173991
  38. ema_slope_21 : -0.00941114
  39. ema_slope_50 : -0.0197848
  40. ema_slope_100 : -0.0208188
  41. rsi : 0.489738
  42. adx : 0.265036
  43. kc_percentage : 0.637642
  44. kc_width_percentage : 0.00531788
  45. volume_ema_diff : -0.988949
  46. volume_ema1 : 429.53446235922
  47. volume_ema2 : 38868.782235198
  48. chop : 57.785
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 231.86
  52. ema21 : 231.728
  53. ema50 : 231.741
  54. ema100 : 232.304
  55. price_ema9_diff : 0.000471188
  56. ema9_ema21_diff : 0.000572366
  57. ema21_ema50_diff : -5.92126E-5
  58. price_ema100_diff : -0.00144206
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0112604
  62. ema_slope_21 : 0.00829907
  63. ema_slope_50 : 0.00152809
  64. ema_slope_100 : -0.00489856
  65. rsi : 0.665653
  66. adx : 0.268662
  67. kc_percentage : 1.50111
  68. kc_width_percentage : 0.00100504
  69. volume_ema_diff : -0.998559
  70. volume_ema1 : 13.661973794016
  71. volume_ema2 : 9485.816719266
  72. chop : 42.2599
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89461
  77. 5m_price_ema100_diff: 
    -0.0117146
  78. 5m_price: 
    88413
  79. 5m_correlation_with_coin: 
    0.156318
  80. btc_indicators
  81. 15m_ema100: 
    90625
  82. 15m_price_ema100_diff: 
    -0.0249574
  83. 15m_price: 
    88363.3
  84. 15m_correlation_with_coin: 
    -0.046348
  85. btc_indicators
  86. 1H_ema100: 
    92944
  87. 1H_price_ema100_diff: 
    -0.0487501
  88. 1H_price: 
    88413
  89. 1H_correlation_with_coin: 
    -0.069532
    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] => -1.4780208112126
            [ms_dist_from_last_low_pct] => 0.89161447459987
            [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 18:30:00
                    [1] => 231.97
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.89161447459987
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.0043110881186372
            [ms_bos_up] => 1
            [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 10:45:00
                    [1] => 235.45
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-20 18:35:00
                    [1] => 231.97
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.22900103698583
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.22900103698583
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3572
1.45%
TP to Pivot Distance
1.8043
0.78%
DateTime Price Type
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
2026-01-20 17:45:00 231.44 ↓ Low
2026-01-20 18:35:00 231.97 ↑ 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
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5972
2.84%
TP to Pivot Distance
1.8043
0.78%
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 18:30:00 231.97 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.89%
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
6.5972
2.84%
TP to Pivot Distance
1.8043
0.78%
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
18:43:44		 20 Jan 2026
18:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
231.97 232.0928 231.7243 2 208.95
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 231.97
  • Stop Loss: 232.0928
  • Take Profit: 231.7243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 232.0928 - 231.97 = 0.12280000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 231.97 - 231.7243 = 0.2457

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2457 / 0.12280000000001 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
15107.4409 100 65.1267 151.07
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 0.12280000000001

Taille de position = 8 / 0.12280000000001 = 65.15

Taille de position USD = 65.15 x 231.97 = 15112.85

Donc, tu peux acheter 65.15 avec un stoploss a 232.0928

Avec un position size USD de 15112.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.15 x 0.12280000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.15 x 0.2457 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 65.15
  • Taille de position USD 15112.85
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.053 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 231.7244
            [stop_loss] => 232.0928
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 231.663
            [stop_loss] => 232.0928
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 231.6016
            [stop_loss] => 232.0928
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 19:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 231.5402
            [stop_loss] => 232.0928
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 19:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 231.4788
            [stop_loss] => 232.0928
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 19:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 231.4174
            [stop_loss] => 232.0928
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 19:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 231.356
            [stop_loss] => 232.0928
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 231.2946
            [stop_loss] => 232.0928
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 231.2332
            [stop_loss] => 232.0928
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 231.1718
            [stop_loss] => 232.0928
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 231.1104
            [stop_loss] => 232.0928
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 0.97
            [high] => 232.29000000
            [low] => 231.66000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T18:43:44-05:00
            [end_at] => 2026-01-20T20:43:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.52000000000001
            [rr_ratio] => 0.6
            [high] => 232.49000000
            [low] => 231.66000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T18:43:44-05:00
            [end_at] => 2026-01-21T01:43:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 231.97000000
            [high_after] => 232.39000000
            [low_before] => 229.92000000
            [low_after] => 231.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)