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Short Trade on AMZN

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Short Trade on AMZN 29 Jan 2026 at 15:23:31

Take profit at 239.8466 (0.38 %) and Stop Loss at 241.2167 (0.19 %)

Short Trade on AMZN

The 29 Jan 2026 at 15:23:31

With 17.5167 AMZN at 240.76$ per unit.

Position size of 4217.3192 $

Take profit at 239.8466 (0.38 %) and Stop Loss at 241.2167 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.236373

15m : -0.073399

1H : 0.045032

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.3044714632
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 240.335
  4. ema21 : 241.362
  5. ema50 : 242.206
  6. ema100 : 241.821
  7. price_ema9_diff : 0.00176568
  8. ema9_ema21_diff : -0.00425402
  9. ema21_ema50_diff : -0.00348394
  10. price_ema100_diff : -0.00439142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.101415
  14. ema_slope_21 : -0.0759481
  15. ema_slope_50 : -0.0366777
  16. ema_slope_100 : -0.0120806
  17. rsi : 0.449722
  18. adx : 0.456979
  19. kc_percentage : 0.409608
  20. kc_width_percentage : 0.0244215
  21. volume_ema_diff : -0.0504865
  22. volume_ema1 : 209877.4048706
  23. volume_ema2 : 221036.79703154
  24. chop : 39.7329
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 240.085
  28. ema21 : 240.141
  29. ema50 : 240.869
  30. ema100 : 241.624
  31. price_ema9_diff : 0.00280894
  32. ema9_ema21_diff : -0.000231566
  33. ema21_ema50_diff : -0.00302371
  34. price_ema100_diff : -0.00357668
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0135292
  38. ema_slope_21 : -0.00808688
  39. ema_slope_50 : -0.0185483
  40. ema_slope_100 : -0.0153016
  41. rsi : 0.514615
  42. adx : 0.133329
  43. kc_percentage : 0.75
  44. kc_width_percentage : 0.0106257
  45. volume_ema_diff : -0.780031
  46. volume_ema1 : 16678.967876675
  47. volume_ema2 : 75824.319477824
  48. chop : 67.6696
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 240.282
  52. ema21 : 240.092
  53. ema50 : 240.041
  54. ema100 : 240.405
  55. price_ema9_diff : 0.00198894
  56. ema9_ema21_diff : 0.000788931
  57. ema21_ema50_diff : 0.000214006
  58. price_ema100_diff : 0.00147315
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00930542
  62. ema_slope_21 : 0.00604681
  63. ema_slope_50 : 0.00162927
  64. ema_slope_100 : -0.00289727
  65. rsi : 0.648433
  66. adx : 0.189532
  67. kc_percentage : 1.07138
  68. kc_width_percentage : 0.00477885
  69. volume_ema_diff : -0.493071
  70. volume_ema1 : 10021.773515202
  71. volume_ema2 : 19769.596912767
  72. chop : 49.0606
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85311.4
  77. 5m_price_ema100_diff: 
    -0.0137957
  78. 5m_price: 
    84134.5
  79. 5m_correlation_with_coin: 
    0.236373
  80. btc_indicators
  81. 15m_ema100: 
    86960
  82. 15m_price_ema100_diff: 
    -0.03219
  83. 15m_price: 
    84160.8
  84. 15m_correlation_with_coin: 
    -0.073399
  85. btc_indicators
  86. 1H_ema100: 
    87949.8
  87. 1H_price_ema100_diff: 
    -0.0433812
  88. 1H_price: 
    84134.5
  89. 1H_correlation_with_coin: 
    0.045032
    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] => -1.1985879648633
            [ms_dist_from_last_low_pct] => 1.407145264577
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 4
            [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 23:30:00
                    [1] => 243.31
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-29 14:30:00
                    [1] => 239.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 15:15:00
                    [1] => 240.79
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.03737696748204
            [ms_dist_from_last_low_pct] => 0.48426150121065
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.52183351423562
            [ms_bos_up] => 0
            [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] => 2026-01-29 09:30:00
                    [1] => 243.56
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-29 12:55:00
                    [1] => 239.02
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 13:40:00
                    [1] => 240.64
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 13:50:00
                    [1] => 239.67
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 14:15:00
                    [1] => 240.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 14:35:00
                    [1] => 239.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 15:20:00
                    [1] => 240.79
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.03737696748204
            [ms_dist_from_last_low_pct] => 0.48426150121065
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.52183351423562
            [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
-0.04%
Dist From Last Low Pct
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3433
0.97%
TP to Pivot Distance
2.4866
1.04%
DateTime Price Type
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
2026-01-29 12:55:00 239.02 ↓ Low
2026-01-29 13:40:00 240.64 ↑ High
2026-01-29 13:50:00 239.67 ↓ Low
2026-01-29 14:15:00 240.39 ↑ High
2026-01-29 14:35:00 239.54 ↓ Low
2026-01-29 15:20:00 240.79 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4033
1.00%
TP to Pivot Distance
2.4866
1.04%
DateTime Price Type
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
2026-01-29 14:30:00 239.54 ↓ Low
2026-01-29 15:15:00 240.79 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
1.41%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 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
7.1033
2.94%
TP to Pivot Distance
2.4866
1.04%
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
15:23:31		 29 Jan 2026
15:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
240.76 241.2167 239.8466 2 208.4
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 240.76
  • Stop Loss: 241.2167
  • Take Profit: 239.8466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 241.2167 - 240.76 = 0.45670000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 240.76 - 239.8466 = 0.9134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9134 / 0.45670000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4217.3192 100 17.5167 42.17
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 0.45670000000001

Taille de position = 8 / 0.45670000000001 = 17.52

Taille de position USD = 17.52 x 240.76 = 4218.12

Donc, tu peux acheter 17.52 avec un stoploss a 241.2167

Avec un position size USD de 4218.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.52 x 0.45670000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.52 x 0.9134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.52
  • Taille de position USD 4218.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.461 % 243.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 239.8466
            [entry_price] => 240.76
            [stop_loss] => 241.26237
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 239.8466
            [entry_price] => 240.76
            [stop_loss] => 241.30804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 239.8466
            [entry_price] => 240.76
            [stop_loss] => 241.35371
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 239.8466
            [entry_price] => 240.76
            [stop_loss] => 241.44505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.57999999999998
            [max_drawdown] => 2.36
            [rr_ratio] => 0.25
            [high] => 243.12000000
            [low] => 240.18000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T15:23:31-05:00
            [end_at] => 2026-01-29T17:23:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.76
            [max_drawdown] => 2.36
            [rr_ratio] => 0.75
            [high] => 243.12000000
            [low] => 239.00000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T15:23:31-05:00
            [end_at] => 2026-01-29T22:23:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 240.90000000
            [high_after] => 243.12000000
            [low_before] => 238.42000000
            [low_after] => 239.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)