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Short Trade on AMZN

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Short Trade on AMZN 20 Jan 2026 at 21:02:44

Take profit at 232.0801 (0.12 %) and Stop Loss at 232.4849 (0.058 %)

Short Trade on AMZN

The 20 Jan 2026 at 21:02:44

With 59.2895 AMZN at 232.35$ per unit.

Position size of 13775.9042 $

Take profit at 232.0801 (0.12 %) and Stop Loss at 232.4849 (0.058 %)

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 0.9
Prediction 3 Probability
0 0.68
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 : 0.192278

15m : 0.0611

1H : 0.123569

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.08995416807
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 232.16
  4. ema21 : 233.072
  5. ema50 : 235.029
  6. ema100 : 236.587
  7. price_ema9_diff : 0.000816716
  8. ema9_ema21_diff : -0.00391449
  9. ema21_ema50_diff : -0.00832351
  10. price_ema100_diff : -0.0179118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0574085
  14. ema_slope_21 : -0.072456
  15. ema_slope_50 : -0.0613933
  16. ema_slope_100 : -0.0413757
  17. rsi : 0.410263
  18. adx : 0.663743
  19. kc_percentage : 0.328374
  20. kc_width_percentage : 0.0159724
  21. volume_ema_diff : -0.65898
  22. volume_ema1 : 32229.876988097
  23. volume_ema2 : 94510.360525025
  24. chop : 35.8314
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 232.108
  28. ema21 : 231.991
  29. ema50 : 232.351
  30. ema100 : 233.071
  31. price_ema9_diff : 0.00104147
  32. ema9_ema21_diff : 0.000504284
  33. ema21_ema50_diff : -0.00155085
  34. price_ema100_diff : -0.00309416
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0179955
  38. ema_slope_21 : 0.00670882
  39. ema_slope_50 : -0.00671794
  40. ema_slope_100 : -0.0100263
  41. rsi : 0.564145
  42. adx : 0.161993
  43. kc_percentage : 0.864725
  44. kc_width_percentage : 0.00424966
  45. volume_ema_diff : -0.813744
  46. volume_ema1 : 5298.3485774784
  47. volume_ema2 : 28446.665754121
  48. chop : 65.3491
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 232.242
  52. ema21 : 232.113
  53. ema50 : 231.933
  54. ema100 : 231.941
  55. price_ema9_diff : 0.000462267
  56. ema9_ema21_diff : 0.000557019
  57. ema21_ema50_diff : 0.000777085
  58. price_ema100_diff : 0.00175942
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00840814
  62. ema_slope_21 : 0.00780715
  63. ema_slope_50 : 0.00577144
  64. ema_slope_100 : 0.00237885
  65. rsi : 0.648293
  66. adx : 0.235406
  67. kc_percentage : 1.15995
  68. kc_width_percentage : 0.00148302
  69. volume_ema_diff : -0.777623
  70. volume_ema1 : 646.73356513222
  71. volume_ema2 : 2908.2796252918
  72. chop : 28.3821
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89075.3
  77. 5m_price_ema100_diff: 
    -0.0010535
  78. 5m_price: 
    88981.5
  79. 5m_correlation_with_coin: 
    0.192278
  80. btc_indicators
  81. 15m_ema100: 
    90337.4
  82. 15m_price_ema100_diff: 
    -0.0150096
  83. 15m_price: 
    88981.5
  84. 15m_correlation_with_coin: 
    0.0611
  85. btc_indicators
  86. 1H_ema100: 
    92709
  87. 1H_price_ema100_diff: 
    -0.0402065
  88. 1H_price: 
    88981.5
  89. 1H_correlation_with_coin: 
    0.123569
    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] => 1
            [ms_bars_since_swing_low] => 6
            [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 20:15:00
                    [1] => 234.83
                    [2] => L
                )

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

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

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

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

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

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

            [7] => 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] => 1
            [ms_bars_since_swing_low] => 24
            [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 18:45:00
                    [1] => 231.97
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-20 20:55:00
                    [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] => 0.13791320087919
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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
0.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.1349
0.06%
TP to Pivot Distance
0.4201
0.18%
DateTime Price Type
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
2026-01-20 20:55:00 232.35 ↑ 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
1 bars
Bars Since Swing Low
24 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
3.5951
1.55%
TP to Pivot Distance
2.1601
0.93%
DateTime Price Type
2026-01-19 20:15:00 234.83 ↓ 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
1 bars
Bars Since Swing Low
6 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
6.2051
2.67%
TP to Pivot Distance
2.1601
0.93%
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
21:02:44		 20 Jan 2026
22:00:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
232.35 232.4849 232.0801 2 207.92
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: 232.4849
  • Take Profit: 232.0801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 232.4849 - 232.35 = 0.13490000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 232.35 - 232.0801 = 0.26990000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26990000000001 / 0.13490000000002 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
13775.9042 100 59.2895 137.76
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 0.13490000000002

Taille de position = 8 / 0.13490000000002 = 59.3

Taille de position USD = 59.3 x 232.35 = 13778.36

Donc, tu peux acheter 59.3 avec un stoploss a 232.4849

Avec un position size USD de 13778.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.3 x 0.13490000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.3 x 0.26990000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 59.3
  • Taille de position USD 13778.36
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.058 % 8 $
PNL PNL %
16 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 232.0802
            [stop_loss] => 232.4849
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 232.01275
            [stop_loss] => 232.4849
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 231.9453
            [stop_loss] => 232.4849
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 231.87785
            [stop_loss] => 232.4849
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 231.8104
            [stop_loss] => 232.4849
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 231.74295
            [stop_loss] => 232.4849
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 231.6755
            [stop_loss] => 232.4849
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 231.60805
            [stop_loss] => 232.4849
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-21 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 231.5406
            [stop_loss] => 232.4849
            [rr_ratio] => 6
            [closed_at] => 2026-01-21 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 231.47315
            [stop_loss] => 232.4849
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-21 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 231.4057
            [stop_loss] => 232.4849
            [rr_ratio] => 7
            [closed_at] => 2026-01-21 01:20:00
            [result] => loss
        )

)
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] => 2026-01-20T21:02:44-05:00
            [end_at] => 2026-01-20T23:02:44-05:00
        )

    [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] => 2026-01-20T21:02:44-05:00
            [end_at] => 2026-01-21T04:02:44-05:00
        )

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

)