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Short Trade on AMZN

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Short Trade on AMZN 29 Jan 2026 at 12:39:20

Take profit at 239.2829 (0.55 %) and Stop Loss at 241.2585 (0.27 %)

Short Trade on AMZN

The 29 Jan 2026 at 12:39:20

With 12.148 AMZN at 240.6$ per unit.

Position size of 2922.8203 $

Take profit at 239.2829 (0.55 %) and Stop Loss at 241.2585 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.38
Prediction Score: 7
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
2 0.69
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.219896

15m : -0.104187

1H : -0.008693

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4390280203
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 240.754
  4. ema21 : 241.894
  5. ema50 : 242.527
  6. ema100 : 241.955
  7. price_ema9_diff : -0.000641953
  8. ema9_ema21_diff : -0.00471332
  9. ema21_ema50_diff : -0.00260979
  10. price_ema100_diff : -0.00560285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0782608
  14. ema_slope_21 : -0.0578815
  15. ema_slope_50 : -0.0243931
  16. ema_slope_100 : -0.00450904
  17. rsi : 0.423997
  18. adx : 0.455679
  19. kc_percentage : 0.30357
  20. kc_width_percentage : 0.025979
  21. volume_ema_diff : 0.902184
  22. volume_ema1 : 435989.10187994
  23. volume_ema2 : 229204.44578504
  24. chop : 38.2847
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 239.875
  28. ema21 : 240.394
  29. ema50 : 241.363
  30. ema100 : 241.951
  31. price_ema9_diff : 0.00302169
  32. ema9_ema21_diff : -0.00215845
  33. ema21_ema50_diff : -0.00401785
  34. price_ema100_diff : -0.00558749
  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 : 0.578693
  44. kc_width_percentage : 0.013505
  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 : 240.115
  52. ema21 : 239.73
  53. ema50 : 240.121
  54. ema100 : 240.928
  55. price_ema9_diff : 0.00201649
  56. ema9_ema21_diff : 0.00160931
  57. ema21_ema50_diff : -0.0016314
  58. price_ema100_diff : -0.00136279
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0551162
  62. ema_slope_21 : 0.0247569
  63. ema_slope_50 : -0.0030568
  64. ema_slope_100 : -0.00918683
  65. rsi : 0.658809
  66. adx : 0.250243
  67. kc_percentage : 1.04015
  68. kc_width_percentage : 0.00663441
  69. volume_ema_diff : -0.641695
  70. volume_ema1 : 15179.940769776
  71. volume_ema2 : 42366.076615389
  72. chop : 40.768
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86544.3
  77. 5m_price_ema100_diff: 
    -0.0180719
  78. 5m_price: 
    84980.3
  79. 5m_correlation_with_coin: 
    0.219896
  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: 
    -0.104187
  85. btc_indicators
  86. 1H_ema100: 
    88333.8
  87. 1H_price_ema100_diff: 
    -0.0379644
  88. 1H_price: 
    84980.3
  89. 1H_correlation_with_coin: 
    -0.008693
    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
2.3015
0.95%
TP to Pivot Distance
1.9229
0.80%
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
3.3915
1.41%
TP to Pivot Distance
1.9229
0.80%
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
7.0615
2.93%
TP to Pivot Distance
1.9229
0.80%
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
12:39:20		 29 Jan 2026
12:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
240.6 241.2585 239.2829 2 207.82
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 240.6
  • Stop Loss: 241.2585
  • Take Profit: 239.2829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 241.2585 - 240.6 = 0.6585

  • Récompense (distance jusqu'au take profit):

    E - TP = 240.6 - 239.2829 = 1.3171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3171 / 0.6585 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2922.8203 100 12.148 29.23
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 0.6585

Taille de position = 8 / 0.6585 = 12.15

Taille de position USD = 12.15 x 240.6 = 2923.29

Donc, tu peux acheter 12.15 avec un stoploss a 241.2585

Avec un position size USD de 2923.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.15 x 0.6585 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.15 x 1.3171 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.15
  • Taille de position USD 2923.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 239.283
            [stop_loss] => 241.2585
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 238.95375
            [stop_loss] => 241.2585
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 15:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 238.6245
            [stop_loss] => 241.2585
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 15:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 238.29525
            [stop_loss] => 241.2585
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 15:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 237.966
            [stop_loss] => 241.2585
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 15:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 237.63675
            [stop_loss] => 241.2585
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 15:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 237.3075
            [stop_loss] => 241.2585
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 15:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 236.97825
            [stop_loss] => 241.2585
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 15:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 236.649
            [stop_loss] => 241.2585
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 15:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 236.31975
            [stop_loss] => 241.2585
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 15:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 235.9905
            [stop_loss] => 241.2585
            [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] => 1.58
            [max_drawdown] => 0.039999999999992
            [rr_ratio] => 39.5
            [high] => 240.64000000
            [low] => 239.02000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 39.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T12:39:20-05:00
            [end_at] => 2026-01-29T14:39:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.58
            [max_drawdown] => 2.52
            [rr_ratio] => 0.63
            [high] => 243.12000000
            [low] => 239.02000000
            [mfe_pct] => 0.66
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T12:39:20-05:00
            [end_at] => 2026-01-29T19:39:20-05:00
        )

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

)