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Short Trade on AMZN

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Short Trade on AMZN 21 Jan 2026 at 01:23:56

Take profit at 232.1977 (0.13 %) and Stop Loss at 232.6361 (0.063 %)

Short Trade on AMZN

The 21 Jan 2026 at 01:23:56

With 54.744 AMZN at 232.49$ per unit.

Position size of 12727.4262 $

Take profit at 232.1977 (0.13 %) and Stop Loss at 232.6361 (0.063 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.64
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 : -0.00269

15m : -0.004182

1H : -0.113688

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.09742320641
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 232.223
  4. ema21 : 232.815
  5. ema50 : 234.617
  6. ema100 : 236.238
  7. price_ema9_diff : 0.00114551
  8. ema9_ema21_diff : -0.00254061
  9. ema21_ema50_diff : -0.00767972
  10. price_ema100_diff : -0.0158665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0446725
  14. ema_slope_21 : -0.0630117
  15. ema_slope_50 : -0.0590098
  16. ema_slope_100 : -0.0416034
  17. rsi : 0.436261
  18. adx : 0.600345
  19. kc_percentage : 0.414903
  20. kc_width_percentage : 0.0130187
  21. volume_ema_diff : -0.896463
  22. volume_ema1 : 8336.1780902414
  23. volume_ema2 : 80514.171622448
  24. chop : 39.3615
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 232.155
  28. ema21 : 232.156
  29. ema50 : 232.287
  30. ema100 : 232.864
  31. price_ema9_diff : 0.00143925
  32. ema9_ema21_diff : -4.43893E-6
  33. ema21_ema50_diff : -0.000564288
  34. price_ema100_diff : -0.00160781
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000512634
  38. ema_slope_21 : 0.00335731
  39. ema_slope_50 : -0.00148471
  40. ema_slope_100 : -0.00617345
  41. rsi : 0.482067
  42. adx : 0.214844
  43. kc_percentage : 1.03445
  44. kc_width_percentage : 0.00266717
  45. volume_ema_diff : -0.920862
  46. volume_ema1 : 1153.9994624733
  47. volume_ema2 : 14582.165199761
  48. chop : 65.3254
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 232.157
  52. ema21 : 232.175
  53. ema50 : 232.173
  54. ema100 : 232.045
  55. price_ema9_diff : 0.00143266
  56. ema9_ema21_diff : -7.95605E-5
  57. ema21_ema50_diff : 9.37958E-6
  58. price_ema100_diff : 0.00191463
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00628486
  62. ema_slope_21 : -0.00467358
  63. ema_slope_50 : -0.00143544
  64. ema_slope_100 : 0.000604732
  65. rsi : 0.654478
  66. adx : 0.277384
  67. kc_percentage : 1.23254
  68. kc_width_percentage : 0.00185736
  69. volume_ema_diff : -0.0300359
  70. volume_ema1 : 409.07871236882
  71. volume_ema2 : 421.74626971563
  72. chop : 19.4046
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89337.1
  77. 5m_price_ema100_diff: 
    0.00524072
  78. 5m_price: 
    89805.3
  79. 5m_correlation_with_coin: 
    -0.00269
  80. btc_indicators
  81. 15m_ema100: 
    89948.1
  82. 15m_price_ema100_diff: 
    -0.00174302
  83. 15m_price: 
    89791.4
  84. 15m_correlation_with_coin: 
    -0.004182
  85. btc_indicators
  86. 1H_ema100: 
    92449.4
  87. 1H_price_ema100_diff: 
    -0.0286007
  88. 1H_price: 
    89805.3
  89. 1H_correlation_with_coin: 
    -0.113688
    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] => 2026-01-21 01:00:00
                    [1] => 232.49
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1177800974252
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.1177800974252
            [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] => 2026-01-20 15:00:00
                    [1] => 229.92
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-20 21:45:00
                    [1] => 232.35
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 22:00:00
                    [1] => 231.83
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 23:15:00
                    [1] => 232.39
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 23:45:00
                    [1] => 232.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 01:00:00
                    [1] => 231.88
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 01:15:00
                    [1] => 232.49
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.26306710367432
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.26306710367432
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 23:10:00
                    [1] => 232.24
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 23:25:00
                    [1] => 232.39
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 23:35:00
                    [1] => 232.39
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 23:45:00
                    [1] => 232.39
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 23:55:00
                    [1] => 232.24
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-21 00:10:00
                    [1] => 232.39
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-21 00:20:00
                    [1] => 232.39
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-21 00:30:00
                    [1] => 232.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 01:00:00
                    [1] => 231.88
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 01:20:00
                    [1] => 232.49
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.26306710367432
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.26306710367432
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1461
0.06%
TP to Pivot Distance
0.3177
0.14%
DateTime Price Type
2026-01-20 23:10:00 232.24 ↓ Low
2026-01-20 23:25:00 232.39 ↑ High
2026-01-20 23:35:00 232.39 ↑ High
2026-01-20 23:45:00 232.39 ↑ High
2026-01-20 23:55:00 232.24 ↓ Low
2026-01-21 00:10:00 232.39 ↑ High
2026-01-21 00:20:00 232.39 ↑ High
2026-01-21 00:30:00 232.39 ↑ High
2026-01-21 01:00:00 231.88 ↓ Low
2026-01-21 01:20:00 232.49 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1461
0.06%
TP to Pivot Distance
2.2777
0.98%
DateTime Price Type
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
2026-01-20 22:00:00 231.83 ↓ Low
2026-01-20 23:15:00 232.39 ↑ High
2026-01-20 23:45:00 232.39 ↑ High
2026-01-21 01:00:00 231.88 ↓ Low
2026-01-21 01:15:00 232.49 ↑ 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
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0539
2.60%
TP to Pivot Distance
2.2777
0.98%
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
2026-01-21 01:00:00 232.49 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
01:23:56		 21 Jan 2026
01:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
232.49 232.6361 232.1977 2 207.42
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 232.49
  • Stop Loss: 232.6361
  • Take Profit: 232.1977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 232.6361 - 232.49 = 0.14609999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 232.49 - 232.1977 = 0.29230000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.29230000000001 / 0.14609999999999 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
12727.4262 100 54.744 127.27
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 0.14609999999999

Taille de position = 8 / 0.14609999999999 = 54.76

Taille de position USD = 54.76 x 232.49 = 12731.15

Donc, tu peux acheter 54.76 avec un stoploss a 232.6361

Avec un position size USD de 12731.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54.76 x 0.14609999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54.76 x 0.29230000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 54.76
  • Taille de position USD 12731.15
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.063 % 8 $
PNL PNL %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 232.1978
            [stop_loss] => 232.6361
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 232.12475
            [stop_loss] => 232.6361
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 232.0517
            [stop_loss] => 232.6361
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 231.97865
            [stop_loss] => 232.6361
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 231.9056
            [stop_loss] => 232.6361
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 231.83255
            [stop_loss] => 232.6361
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 231.7595
            [stop_loss] => 232.6361
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 04:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 231.68645
            [stop_loss] => 232.6361
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-21 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 231.6134
            [stop_loss] => 232.6361
            [rr_ratio] => 6
            [closed_at] => 2026-01-21 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 231.54035
            [stop_loss] => 232.6361
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-21 04:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 231.4673
            [stop_loss] => 232.6361
            [rr_ratio] => 7
            [closed_at] => 2026-01-21 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.73000000000002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 232.49000000
            [low] => 231.76000000
            [mfe_pct] => 0.31
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T01:23:56-05:00
            [end_at] => 2026-01-21T03:23:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.12
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 232.49000000
            [low] => 230.37000000
            [mfe_pct] => 0.91
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T01:23:56-05:00
            [end_at] => 2026-01-21T08:23:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 232.49000000
            [high_after] => 232.49000000
            [low_before] => 231.83000000
            [low_after] => 230.41000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)