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Short Trade on AMZN

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Short Trade on AMZN 29 Jan 2026 at 12:35:44

Take profit at 239.3243 (0.51 %) and Stop Loss at 241.1778 (0.26 %)

Short Trade on AMZN

The 29 Jan 2026 at 12:35:44

With 12.9486 AMZN at 240.56$ per unit.

Position size of 3114.9135 $

Take profit at 239.3243 (0.51 %) and Stop Loss at 241.1778 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.36
Prediction Score: 7
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
2 0.46
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.004372

15m : -0.10448

1H : -0.008126

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.4118851632
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 240.746
  4. ema21 : 241.891
  5. ema50 : 242.526
  6. ema100 : 241.954
  7. price_ema9_diff : -0.000774894
  8. ema9_ema21_diff : -0.00473144
  9. ema21_ema50_diff : -0.00261833
  10. price_ema100_diff : -0.00576491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0785351
  14. ema_slope_21 : -0.0580059
  15. ema_slope_50 : -0.0244468
  16. ema_slope_100 : -0.00453631
  17. rsi : 0.421969
  18. adx : 0.459118
  19. kc_percentage : 0.293687
  20. kc_width_percentage : 0.0254678
  21. volume_ema_diff : 0.897191
  22. volume_ema1 : 434515.93281327
  23. volume_ema2 : 229031.1317772
  24. chop : 38.2358
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 239.875
  28. ema21 : 240.394
  29. ema50 : 241.363
  30. ema100 : 241.951
  31. price_ema9_diff : 0.00285493
  32. ema9_ema21_diff : -0.00215845
  33. ema21_ema50_diff : -0.00401785
  34. price_ema100_diff : -0.00575281
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0855481
  38. ema_slope_21 : -0.0705193
  39. ema_slope_50 : -0.0429209
  40. ema_slope_100 : -0.0246642
  41. rsi : 0.493949
  42. adx : 0.239523
  43. kc_percentage : 0.566382
  44. kc_width_percentage : 0.0135072
  45. volume_ema_diff : -0.262949
  46. volume_ema1 : 67257.775514862
  47. volume_ema2 : 91252.575285716
  48. chop : 24.6113
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 240.107
  52. ema21 : 239.726
  53. ema50 : 240.12
  54. ema100 : 240.927
  55. price_ema9_diff : 0.00188328
  56. ema9_ema21_diff : 0.00159113
  57. ema21_ema50_diff : -0.00164002
  58. price_ema100_diff : -0.00152553
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0548368
  62. ema_slope_21 : 0.0246302
  63. ema_slope_50 : -0.00311122
  64. ema_slope_100 : -0.00921419
  65. rsi : 0.650915
  66. adx : 0.245209
  67. kc_percentage : 1.07194
  68. kc_width_percentage : 0.00600365
  69. volume_ema_diff : -0.675139
  70. volume_ema1 : 13706.771703109
  71. volume_ema2 : 42192.762607546
  72. chop : 45.6861
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86575
  77. 5m_price_ema100_diff: 
    -0.0176442
  78. 5m_price: 
    85047.5
  79. 5m_correlation_with_coin: 
    -0.004372
  80. btc_indicators
  81. 15m_ema100: 
    87802.8
  82. 15m_price_ema100_diff: 
    -0.0313812
  83. 15m_price: 
    85047.5
  84. 15m_correlation_with_coin: 
    -0.10448
  85. btc_indicators
  86. 1H_ema100: 
    88335.1
  87. 1H_price_ema100_diff: 
    -0.0372182
  88. 1H_price: 
    85047.5
  89. 1H_correlation_with_coin: 
    -0.008126
    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] => 2026-01-26 16:00:00
                    [1] => 238.61
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-26 23:00:00
                    [1] => 240.77
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 09:00:00
                    [1] => 238.72
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 01:00:00
                    [1] => 247.13
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 04:00:00
                    [1] => 245.25
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 10:00:00
                    [1] => 248.32
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 16:00:00
                    [1] => 239.47
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 17:00:00
                    [1] => 244.65
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 02:00:00
                    [1] => 243.62
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 11:00:00
                    [1] => 237.36
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2519497578196
            [ms_dist_from_last_low_pct] => 1.3523761375126
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.6373441186384
            [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] => 2026-01-28 17:45:00
                    [1] => 244.65
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 240.25
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 23:30:00
                    [1] => 243.31
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 02:30:00
                    [1] => 243.12
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 02:45:00
                    [1] => 243.62
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 06:00:00
                    [1] => 241.55
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 06:30:00
                    [1] => 243.04
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 09:30:00
                    [1] => 243.56
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 11:00:00
                    [1] => 237.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 12:30:00
                    [1] => 240.9
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13698630136987
            [ms_dist_from_last_low_pct] => 1.3523761375126
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4914054600607
            [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] => 2026-01-29 06:30:00
                    [1] => 243.04
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 07:35:00
                    [1] => 243.03
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 07:55:00
                    [1] => 242.01
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 08:30:00
                    [1] => 242.05
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 08:40:00
                    [1] => 242.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 08:50:00
                    [1] => 242.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 09:30:00
                    [1] => 243.56
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 238.33
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 11:00:00
                    [1] => 237.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 12:35:00
                    [1] => 240.9
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13698630136987
            [ms_dist_from_last_low_pct] => 1.3523761375126
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.4914054600607
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3822
0.99%
TP to Pivot Distance
1.9643
0.82%
DateTime Price Type
2026-01-29 06:30:00 243.04 ↑ High
2026-01-29 07:35:00 243.03 ↑ High
2026-01-29 07:55:00 242.01 ↓ Low
2026-01-29 08:30:00 242.05 ↓ Low
2026-01-29 08:40:00 242.8 ↑ High
2026-01-29 08:50:00 242.8 ↑ High
2026-01-29 09:30:00 243.56 ↑ High
2026-01-29 10:00:00 238.33 ↓ Low
2026-01-29 11:00:00 237.36 ↓ Low
2026-01-29 12:35:00 240.9 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4722
1.44%
TP to Pivot Distance
1.9643
0.82%
DateTime Price Type
2026-01-28 17:45:00 244.65 ↑ High
2026-01-28 18:00:00 240.25 ↓ Low
2026-01-28 23:30:00 243.31 ↑ High
2026-01-29 02:30:00 243.12 ↓ Low
2026-01-29 02:45:00 243.62 ↑ High
2026-01-29 06:00:00 241.55 ↓ Low
2026-01-29 06:30:00 243.04 ↑ High
2026-01-29 09:30:00 243.56 ↑ High
2026-01-29 11:00:00 237.36 ↓ Low
2026-01-29 12:30:00 240.9 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
1.35%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1422
2.96%
TP to Pivot Distance
1.9643
0.82%
DateTime Price Type
2026-01-26 16:00:00 238.61 ↓ Low
2026-01-26 23:00:00 240.77 ↑ High
2026-01-27 09:00:00 238.72 ↓ Low
2026-01-28 01:00:00 247.13 ↑ High
2026-01-28 04:00:00 245.25 ↓ Low
2026-01-28 10:00:00 248.32 ↑ High
2026-01-28 16:00:00 239.47 ↓ Low
2026-01-28 17:00:00 244.65 ↑ High
2026-01-29 02:00:00 243.62 ↑ High
2026-01-29 11:00:00 237.36 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
12:35:44		 29 Jan 2026
12:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
240.56 241.1778 239.3243 2 206.45
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 240.56
  • Stop Loss: 241.1778
  • Take Profit: 239.3243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 241.1778 - 240.56 = 0.61779999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 240.56 - 239.3243 = 1.2357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2357 / 0.61779999999999 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
3114.9135 100 12.9486 31.15
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 0.61779999999999

Taille de position = 8 / 0.61779999999999 = 12.95

Taille de position USD = 12.95 x 240.56 = 3115.25

Donc, tu peux acheter 12.95 avec un stoploss a 241.1778

Avec un position size USD de 3115.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.95 x 0.61779999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.95 x 1.2357 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.95
  • Taille de position USD 3115.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
16 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0083 % 3.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 239.3244
            [stop_loss] => 241.1778
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 239.0155
            [stop_loss] => 241.1778
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 15:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 238.7066
            [stop_loss] => 241.1778
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 15:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 238.3977
            [stop_loss] => 241.1778
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 15:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 238.0888
            [stop_loss] => 241.1778
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 15:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 237.7799
            [stop_loss] => 241.1778
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 15:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 237.471
            [stop_loss] => 241.1778
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 15:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 237.1621
            [stop_loss] => 241.1778
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 15:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 236.8532
            [stop_loss] => 241.1778
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 15:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 236.5443
            [stop_loss] => 241.1778
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 15:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 236.2354
            [stop_loss] => 241.1778
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 15:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.54
            [max_drawdown] => 0.079999999999984
            [rr_ratio] => 19.25
            [high] => 240.64000000
            [low] => 239.02000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 19.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T12:35:44-05:00
            [end_at] => 2026-01-29T14:35:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.54
            [max_drawdown] => 2.56
            [rr_ratio] => 0.6
            [high] => 243.12000000
            [low] => 239.02000000
            [mfe_pct] => 0.64
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T12:35:44-05:00
            [end_at] => 2026-01-29T19:35:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 243.56000000
            [high_after] => 243.12000000
            [low_before] => 237.36000000
            [low_after] => 239.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)