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Short Trade on AMZN

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Short Trade on AMZN 20 Jan 2026 at 20:51:52

Take profit at 232.037 (0.13 %) and Stop Loss at 232.5065 (0.067 %)

Short Trade on AMZN

The 20 Jan 2026 at 20:51:52

With 51.1119 AMZN at 232.35$ per unit.

Position size of 11875.8458 $

Take profit at 232.037 (0.13 %) and Stop Loss at 232.5065 (0.067 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.005017

15m : -0.049905

1H : 0.090672

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1043462519
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 232.112
  4. ema21 : 233.145
  5. ema50 : 235.135
  6. ema100 : 236.649
  7. price_ema9_diff : 0.0010211
  8. ema9_ema21_diff : -0.00442653
  9. ema21_ema50_diff : -0.0084637
  10. price_ema100_diff : -0.0181697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0572471
  14. ema_slope_21 : -0.0738875
  15. ema_slope_50 : -0.0614591
  16. ema_slope_100 : -0.0408263
  17. rsi : 0.410272
  18. adx : 0.657004
  19. kc_percentage : 0.32928
  20. kc_width_percentage : 0.0177472
  21. volume_ema_diff : -0.507508
  22. volume_ema1 : 48336.295982145
  23. volume_ema2 : 98146.423895041
  24. chop : 35.3047
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 232.047
  28. ema21 : 231.955
  29. ema50 : 232.341
  30. ema100 : 233.009
  31. price_ema9_diff : 0.00130218
  32. ema9_ema21_diff : 0.000398663
  33. ema21_ema50_diff : -0.00166069
  34. price_ema100_diff : -0.00283162
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0184524
  38. ema_slope_21 : 0.00576557
  39. ema_slope_50 : -0.00741867
  40. ema_slope_100 : -0.00982083
  41. rsi : 0.564203
  42. adx : 0.168671
  43. kc_percentage : 0.86279
  44. kc_width_percentage : 0.00472237
  45. volume_ema_diff : -0.743494
  46. volume_ema1 : 7936.6798662176
  47. volume_ema2 : 30941.524421002
  48. chop : 66.7441
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 232.182
  52. ema21 : 232.063
  53. ema50 : 231.907
  54. ema100 : 231.99
  55. price_ema9_diff : 0.00072248
  56. ema9_ema21_diff : 0.000510891
  57. ema21_ema50_diff : 0.000673201
  58. price_ema100_diff : 0.00154765
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00772892
  62. ema_slope_21 : 0.00739288
  63. ema_slope_50 : 0.00522931
  64. ema_slope_100 : 0.00143261
  65. rsi : 0.648109
  66. adx : 0.218639
  67. kc_percentage : 1.15295
  68. kc_width_percentage : 0.00183092
  69. volume_ema_diff : -0.541064
  70. volume_ema1 : 1446.6310215475
  71. volume_ema2 : 3152.146520126
  72. chop : 28.6378
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89115.7
  77. 5m_price_ema100_diff: 
    -0.00069652
  78. 5m_price: 
    89053.7
  79. 5m_correlation_with_coin: 
    -0.005017
  80. btc_indicators
  81. 15m_ema100: 
    90348.3
  82. 15m_price_ema100_diff: 
    -0.014329
  83. 15m_price: 
    89053.7
  84. 15m_correlation_with_coin: 
    -0.049905
  85. btc_indicators
  86. 1H_ema100: 
    92780.4
  87. 1H_price_ema100_diff: 
    -0.0401673
  88. 1H_price: 
    89053.7
  89. 1H_correlation_with_coin: 
    0.090672
    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 12:00:00
                    [1] => 238.69
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-20 10:00:00
                    [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 20:00:00
                    [1] => 232.35
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0568893528184
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0568893528184
            [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 20:45:00
                    [1] => 232.35
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0568893528184
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 0.168132436627
            [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 18:35:00
                    [1] => 231.97
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-20 19:25:00
                    [1] => 231.66
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 19:40:00
                    [1] => 232.29
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 20:00:00
                    [1] => 231.68
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 20:30:00
                    [1] => 232.03
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 20:45:00
                    [1] => 232.35
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.13791320087919
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.13791320087919
            [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
0.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1565
0.07%
TP to Pivot Distance
0.3770
0.16%
DateTime Price Type
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 19:25:00 231.66 ↓ Low
2026-01-20 19:40:00 232.29 ↑ High
2026-01-20 20:00:00 231.68 ↓ Low
2026-01-20 20:30:00 232.03 ↓ Low
2026-01-20 20:45:00 232.35 ↑ 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
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1835
2.66%
TP to Pivot Distance
2.1170
0.91%
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 20:45:00 232.35 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1835
2.66%
TP to Pivot Distance
2.1170
0.91%
DateTime Price Type
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
2026-01-20 20:00:00 232.35 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
20:51:52		 20 Jan 2026
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
232.35 232.5065 232.037 2 208.01
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 232.35
  • Stop Loss: 232.5065
  • Take Profit: 232.037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 232.5065 - 232.35 = 0.15649999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 232.35 - 232.037 = 0.31299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.31299999999999 / 0.15649999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
11875.8458 100 51.1119 118.76
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 0.15649999999999

Taille de position = 8 / 0.15649999999999 = 51.12

Taille de position USD = 51.12 x 232.35 = 11877.73

Donc, tu peux acheter 51.12 avec un stoploss a 232.5065

Avec un position size USD de 11877.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.12 x 0.15649999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51.12 x 0.31299999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 51.12
  • Taille de position USD 11877.73
  • 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 %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 232.037
            [stop_loss] => 232.5065
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 231.95875
            [stop_loss] => 232.5065
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 231.8805
            [stop_loss] => 232.5065
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 231.80225
            [stop_loss] => 232.5065
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51999999999998
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 232.35000000
            [low] => 231.83000000
            [mfe_pct] => 0.22
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T20:51:52-05:00
            [end_at] => 2026-01-20T22:51:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 0.14000000000001
            [rr_ratio] => 4.21
            [high] => 232.49000000
            [low] => 231.76000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T20:51:52-05:00
            [end_at] => 2026-01-21T03:51:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 232.35000000
            [high_after] => 232.49000000
            [low_before] => 231.35000000
            [low_after] => 231.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)