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Short Trade on AMZN

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Short Trade on AMZN 20 Jan 2026 at 21:49:35

Take profit at 232.2114 (0.06 %) and Stop Loss at 232.4193 (0.03 %)

Short Trade on AMZN

The 20 Jan 2026 at 21:49:35

With 115.4729 AMZN at 232.35$ per unit.

Position size of 26830.1395 $

Take profit at 232.2114 (0.06 %) and Stop Loss at 232.4193 (0.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.72
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 : 0.194354

15m : 0.004565

1H : -0.062863

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.04618686382
Details
  1. score: 1.19
  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 : -0.658807
  22. volume_ema1 : 32246.915988097
  23. volume_ema2 : 94512.36511326
  24. chop : 35.8314
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 232.226
  28. ema21 : 232.08
  29. ema50 : 232.355
  30. ema100 : 233.059
  31. price_ema9_diff : 0.000532965
  32. ema9_ema21_diff : 0.000627939
  33. ema21_ema50_diff : -0.00118303
  34. price_ema100_diff : -0.00304343
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0184306
  38. ema_slope_21 : 0.00963848
  39. ema_slope_50 : -0.00398005
  40. ema_slope_100 : -0.00867919
  41. rsi : 0.56412
  42. adx : 0.145598
  43. kc_percentage : 0.870538
  44. kc_width_percentage : 0.00309795
  45. volume_ema_diff : -0.937521
  46. volume_ema1 : 1574.9296525862
  47. volume_ema2 : 25207.723847317
  48. chop : 71.5872
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 232.335
  52. ema21 : 232.249
  53. ema50 : 232.042
  54. ema100 : 231.879
  55. price_ema9_diff : 6.20196E-5
  56. ema9_ema21_diff : 0.000370336
  57. ema21_ema50_diff : 0.000892101
  58. price_ema100_diff : 0.00202787
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00700993
  62. ema_slope_21 : 0.00771223
  63. ema_slope_50 : 0.0068085
  64. ema_slope_100 : 0.00458652
  65. rsi : 0.648981
  66. adx : 0.285007
  67. kc_percentage : 1.19229
  68. kc_width_percentage : 0.000574572
  69. volume_ema_diff : -0.990132
  70. volume_ema1 : 17.487859439501
  71. volume_ema2 : 1772.3220690559
  72. chop : 49.6414
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89080.4
  77. 5m_price_ema100_diff: 
    0.00012044
  78. 5m_price: 
    89091.2
  79. 5m_correlation_with_coin: 
    0.194354
  80. btc_indicators
  81. 15m_ema100: 
    90218.8
  82. 15m_price_ema100_diff: 
    -0.0124985
  83. 15m_price: 
    89091.2
  84. 15m_correlation_with_coin: 
    0.004565
  85. btc_indicators
  86. 1H_ema100: 
    92711.1
  87. 1H_price_ema100_diff: 
    -0.0390457
  88. 1H_price: 
    89091.2
  89. 1H_correlation_with_coin: 
    -0.062863
    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
                )

            [8] => Array
                (
                    [0] => 2026-01-20 21:15:00
                    [1] => 232.35
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 21:45:00
                    [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] => 27
            [ms_last_swing_amplitude_pct] => 0
            [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 19:40:00
                    [1] => 232.29
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-20 20:55:00
                    [1] => 232.35
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 21:05:00
                    [1] => 232.35
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 21:15:00
                    [1] => 232.35
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 21:25:00
                    [1] => 232.35
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 21:35:00
                    [1] => 232.35
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 21:45:00
                    [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] => 0
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [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
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 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
0.0693
0.03%
TP to Pivot Distance
0.5314
0.23%
DateTime Price Type
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
2026-01-20 21:05:00 232.35 ↑ High
2026-01-20 21:15:00 232.35 ↑ High
2026-01-20 21:25:00 232.35 ↑ High
2026-01-20 21:35:00 232.35 ↑ High
2026-01-20 21:45:00 232.35 ↑ 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
27 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6607
1.58%
TP to Pivot Distance
2.2914
0.99%
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
2026-01-20 21:15:00 232.35 ↑ High
2026-01-20 21:45:00 232.35 ↑ 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
6.2707
2.70%
TP to Pivot Distance
2.2914
0.99%
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
21:49:35		 20 Jan 2026
22:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
232.35 232.4193 232.2114 2 209.05
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: 232.4193
  • Take Profit: 232.2114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 232.4193 - 232.35 = 0.069299999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 232.35 - 232.2114 = 0.1386

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1386 / 0.069299999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
26830.1395 100 115.4729 268.30
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 0.069299999999998

Taille de position = 8 / 0.069299999999998 = 115.44

Taille de position USD = 115.44 x 232.35 = 26822.48

Donc, tu peux acheter 115.44 avec un stoploss a 232.4193

Avec un position size USD de 26822.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115.44 x 0.069299999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115.44 x 0.1386 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 115.44
  • Taille de position USD 26822.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.06 % 16 $
SL % Target SL $ Target
0.03 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 232.2114
            [stop_loss] => 232.4193
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 232.17675
            [stop_loss] => 232.4193
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 232.1421
            [stop_loss] => 232.4193
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 232.10745
            [stop_loss] => 232.4193
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 232.0728
            [stop_loss] => 232.4193
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 232.03815
            [stop_loss] => 232.4193
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 232.0035
            [stop_loss] => 232.4193
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 231.96885
            [stop_loss] => 232.4193
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 22:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 231.9342
            [stop_loss] => 232.4193
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 22:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 231.89955
            [stop_loss] => 232.4193
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 22:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 231.8649
            [stop_loss] => 232.4193
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51999999999998
            [max_drawdown] => 0.039999999999992
            [rr_ratio] => 13
            [high] => 232.39000000
            [low] => 231.83000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T21:49:35-05:00
            [end_at] => 2026-01-20T23:49:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 0.14000000000001
            [rr_ratio] => 5.36
            [high] => 232.49000000
            [low] => 231.60000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T21:49:35-05:00
            [end_at] => 2026-01-21T04:49:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 232.35000000
            [high_after] => 232.49000000
            [low_before] => 231.60000000
            [low_after] => 231.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)