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Short Trade on AMZN

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Short Trade on AMZN 20 Jan 2026 at 19:36:27

Take profit at 231.7529 (0.085 %) and Stop Loss at 232.0485 (0.042 %)

Short Trade on AMZN

The 20 Jan 2026 at 19:36:27

With 81.1965 AMZN at 231.95$ per unit.

Position size of 18833.5223 $

Take profit at 231.7529 (0.085 %) and Stop Loss at 232.0485 (0.042 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.54
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 : 0.216909

15m : 0.034819

1H : 0.023329

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0656842967
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 232.041
  4. ema21 : 233.219
  5. ema50 : 235.253
  6. ema100 : 236.788
  7. price_ema9_diff : -0.00039534
  8. ema9_ema21_diff : -0.00504828
  9. ema21_ema50_diff : -0.00864854
  10. price_ema100_diff : -0.0204318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0657001
  14. ema_slope_21 : -0.0789188
  15. ema_slope_50 : -0.0631574
  16. ema_slope_100 : -0.0416673
  17. rsi : 0.379128
  18. adx : 0.687955
  19. kc_percentage : 0.21736
  20. kc_width_percentage : 0.017883
  21. volume_ema_diff : -0.668731
  22. volume_ema1 : 39727.756139885
  23. volume_ema2 : 119926.05784282
  24. chop : 34.4179
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 231.791
  28. ema21 : 231.825
  29. ema50 : 232.465
  30. ema100 : 233.675
  31. price_ema9_diff : 0.000681979
  32. ema9_ema21_diff : -0.000143384
  33. ema21_ema50_diff : -0.00275394
  34. price_ema100_diff : -0.00738336
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0107537
  38. ema_slope_21 : -0.00445347
  39. ema_slope_50 : -0.0159454
  40. ema_slope_100 : -0.0187525
  41. rsi : 0.503381
  42. adx : 0.220775
  43. kc_percentage : 0.635904
  44. kc_width_percentage : 0.00440862
  45. volume_ema_diff : -0.991853
  46. volume_ema1 : 270.34928721499
  47. volume_ema2 : 33184.931257273
  48. chop : 88.2126
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 231.828
  52. ema21 : 231.77
  53. ema50 : 231.746
  54. ema100 : 232.121
  55. price_ema9_diff : 0.000525795
  56. ema9_ema21_diff : 0.000247762
  57. ema21_ema50_diff : 0.000104713
  58. price_ema100_diff : -0.000738302
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.000191641
  62. ema_slope_21 : 0.00240444
  63. ema_slope_50 : 0.00107902
  64. ema_slope_100 : -0.00319135
  65. rsi : 0.635503
  66. adx : 0.208971
  67. kc_percentage : 1.30512
  68. kc_width_percentage : 0.00093499
  69. volume_ema_diff : -0.986675
  70. volume_ema1 : 22.413862604109
  71. volume_ema2 : 1682.148587901
  72. chop : 46.8708
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89266
  77. 5m_price_ema100_diff: 
    -0.00587866
  78. 5m_price: 
    88741.3
  79. 5m_correlation_with_coin: 
    0.216909
  80. btc_indicators
  81. 15m_ema100: 
    90469.9
  82. 15m_price_ema100_diff: 
    -0.0209863
  83. 15m_price: 
    88571.3
  84. 15m_correlation_with_coin: 
    0.034819
  85. btc_indicators
  86. 1H_ema100: 
    92853.6
  87. 1H_price_ema100_diff: 
    -0.0442881
  88. 1H_price: 
    88741.3
  89. 1H_correlation_with_coin: 
    0.023329
    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] => -1.4865151836908
            [ms_dist_from_last_low_pct] => 0.88291579679889
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [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] => -0.0086218045436954
            [ms_dist_from_last_low_pct] => 0.88291579679889
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 18
            [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 17:05:00
                    [1] => 231.35
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-20 18:45:00
                    [1] => 231.97
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 18:55:00
                    [1] => 231.66
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 19:05:00
                    [1] => 231.66
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 19:15:00
                    [1] => 231.66
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 19:25:00
                    [1] => 231.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:35:00
                    [1] => 231.95
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.12518345851679
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [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
0.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 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
0.0785
0.03%
TP to Pivot Distance
0.4029
0.17%
DateTime Price Type
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
2026-01-20 18:45:00 231.97 ↑ High
2026-01-20 18:55:00 231.66 ↓ Low
2026-01-20 19:05:00 231.66 ↓ Low
2026-01-20 19:15:00 231.66 ↓ Low
2026-01-20 19:25:00 231.95 ↑ High
2026-01-20 19:35:00 231.95 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.88%
Bars Since Swing High
4 bars
Bars Since Swing Low
18 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
6.6415
2.86%
TP to Pivot Distance
1.8329
0.79%
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
-1.49%
Dist From Last Low Pct
0.88%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 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
6.6415
2.86%
TP to Pivot Distance
1.8329
0.79%
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
19:36:27		 20 Jan 2026
19:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
231.95 232.0485 231.7529 2 209.03
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 231.95
  • Stop Loss: 232.0485
  • Take Profit: 231.7529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 232.0485 - 231.95 = 0.098500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 231.95 - 231.7529 = 0.19709999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19709999999998 / 0.098500000000001 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
18833.5223 100 81.1965 188.34
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 0.098500000000001

Taille de position = 8 / 0.098500000000001 = 81.22

Taille de position USD = 81.22 x 231.95 = 18838.98

Donc, tu peux acheter 81.22 avec un stoploss a 232.0485

Avec un position size USD de 18838.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81.22 x 0.098500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81.22 x 0.19709999999998 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 81.22
  • Taille de position USD 18838.98
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
0.085 % 16 $
SL % Target SL $ Target
0.042 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1466 % 344.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 231.7529
            [entry_price] => 231.95
            [stop_loss] => 232.05835
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 231.7529
            [entry_price] => 231.95
            [stop_loss] => 232.0682
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 231.7529
            [entry_price] => 231.95
            [stop_loss] => 232.07805
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 231.7529
            [entry_price] => 231.95
            [stop_loss] => 232.09775
            [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] => 0.26999999999998
            [max_drawdown] => 0.40000000000001
            [rr_ratio] => 0.67
            [high] => 232.35000000
            [low] => 231.68000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:36:27-05:00
            [end_at] => 2026-01-20T21:36:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26999999999998
            [max_drawdown] => 0.54000000000002
            [rr_ratio] => 0.5
            [high] => 232.49000000
            [low] => 231.68000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:36:27-05:00
            [end_at] => 2026-01-21T02:36:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 231.97000000
            [high_after] => 232.49000000
            [low_before] => 230.89000000
            [low_after] => 231.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)