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Short Trade on AMZN

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Short Trade on AMZN 03 Feb 2026 at 15:38:33

Take profit at 237.0255 (0.62 %) and Stop Loss at 239.2373 (0.31 %)

Short Trade on AMZN

The 03 Feb 2026 at 15:38:33

With 10.8509 AMZN at 238.5$ per unit.

Position size of 2587.9282 $

Take profit at 237.0255 (0.62 %) and Stop Loss at 239.2373 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_medium

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.42749

15m : -0.102475

1H : -0.112358

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.491512858
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 239.458
  4. ema21 : 241.172
  5. ema50 : 241.393
  6. ema100 : 240.926
  7. price_ema9_diff : -0.0040043
  8. ema9_ema21_diff : -0.00710588
  9. ema21_ema50_diff : -0.000916329
  10. price_ema100_diff : -0.0100712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.172299
  14. ema_slope_21 : -0.0785747
  15. ema_slope_50 : -0.015856
  16. ema_slope_100 : -0.000667737
  17. rsi : 0.366787
  18. adx : 0.470921
  19. kc_percentage : 0.0998196
  20. kc_width_percentage : 0.0273213
  21. volume_ema_diff : 0.972845
  22. volume_ema1 : 315032.36066155
  23. volume_ema2 : 159684.22268438
  24. chop : 14.6625
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 237.621
  28. ema21 : 238.351
  29. ema50 : 240.428
  30. ema100 : 241.893
  31. price_ema9_diff : 0.00369745
  32. ema9_ema21_diff : -0.00306224
  33. ema21_ema50_diff : -0.00864146
  34. price_ema100_diff : -0.0140304
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0270569
  38. ema_slope_21 : -0.0698159
  39. ema_slope_50 : -0.0651555
  40. ema_slope_100 : -0.0423677
  41. rsi : 0.466681
  42. adx : 0.289542
  43. kc_percentage : 0.559358
  44. kc_width_percentage : 0.0166724
  45. volume_ema_diff : 0.129936
  46. volume_ema1 : 81086.13166466
  47. volume_ema2 : 71761.650196477
  48. chop : 64.9495
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 237.87
  52. ema21 : 237.515
  53. ema50 : 237.953
  54. ema100 : 239.46
  55. price_ema9_diff : 0.00264537
  56. ema9_ema21_diff : 0.00149436
  57. ema21_ema50_diff : -0.0018405
  58. price_ema100_diff : -0.00401133
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0392178
  62. ema_slope_21 : 0.017776
  63. ema_slope_50 : -0.0064119
  64. ema_slope_100 : -0.0173249
  65. rsi : 0.620573
  66. adx : 0.268059
  67. kc_percentage : 1.0082
  68. kc_width_percentage : 0.00803311
  69. volume_ema_diff : -0.118431
  70. volume_ema1 : 26288.637636582
  71. volume_ema2 : 29820.285954518
  72. chop : 45.63
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76056.3
  77. 5m_price_ema100_diff: 
    0.00174939
  78. 5m_price: 
    76189.4
  79. 5m_correlation_with_coin: 
    0.42749
  80. btc_indicators
  81. 15m_ema100: 
    77319.3
  82. 15m_price_ema100_diff: 
    -0.0145071
  83. 15m_price: 
    76197.7
  84. 15m_correlation_with_coin: 
    -0.102475
  85. btc_indicators
  86. 1H_ema100: 
    78842.9
  87. 1H_price_ema100_diff: 
    -0.0336565
  88. 1H_price: 
    76189.4
  89. 1H_correlation_with_coin: 
    -0.112358
    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] => 2026-02-01 12:00:00
                    [1] => 239.61
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 13:00:00
                    [1] => 239.61
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 14:00:00
                    [1] => 239.61
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 240.25
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 03:00:00
                    [1] => 236.25
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 09:00:00
                    [1] => 236.71
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 245.9
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 15:00:00
                    [1] => 243.06
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 09:00:00
                    [1] => 246.54
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 235.98
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2124604526649
            [ms_dist_from_last_low_pct] => 1.118738876176
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.4749555047038
            [ms_bos_up] => 1
            [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] => 2026-02-03 02:45:00
                    [1] => 245
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 03:30:00
                    [1] => 244.28
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 05:00:00
                    [1] => 245.75
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 244.66
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 07:30:00
                    [1] => 245.49
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 09:30:00
                    [1] => 246.54
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 11:45:00
                    [1] => 236.81
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 12:45:00
                    [1] => 238.71
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 235.98
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 15:30:00
                    [1] => 238.66
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.016760244699569
            [ms_dist_from_last_low_pct] => 1.118738876176
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.1356894652089
            [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] => 2026-02-03 07:45:00
                    [1] => 245.49
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 09:30:00
                    [1] => 246.54
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 10:50:00
                    [1] => 240.02
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 11:50:00
                    [1] => 236.81
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 12:15:00
                    [1] => 238.27
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 12:40:00
                    [1] => 237.16
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 12:55:00
                    [1] => 238.71
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 14:05:00
                    [1] => 235.98
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 14:20:00
                    [1] => 237.42
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 15:35:00
                    [1] => 238.66
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.016760244699569
            [ms_dist_from_last_low_pct] => 1.118738876176
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.52228118945329
            [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
-0.02%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 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
7.3027
3.05%
TP to Pivot Distance
1.0455
0.44%
DateTime Price Type
2026-02-03 07:45:00 245.49 ↑ High
2026-02-03 09:30:00 246.54 ↑ High
2026-02-03 10:50:00 240.02 ↑ High
2026-02-03 11:50:00 236.81 ↓ Low
2026-02-03 12:15:00 238.27 ↑ High
2026-02-03 12:40:00 237.16 ↓ Low
2026-02-03 12:55:00 238.71 ↑ High
2026-02-03 14:05:00 235.98 ↓ Low
2026-02-03 14:20:00 237.42 ↑ High
2026-02-03 15:35:00 238.66 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3027
3.05%
TP to Pivot Distance
1.0455
0.44%
DateTime Price Type
2026-02-03 02:45:00 245 ↑ High
2026-02-03 03:30:00 244.28 ↓ Low
2026-02-03 05:00:00 245.75 ↑ High
2026-02-03 07:00:00 244.66 ↓ Low
2026-02-03 07:30:00 245.49 ↑ High
2026-02-03 09:30:00 246.54 ↑ High
2026-02-03 11:45:00 236.81 ↓ Low
2026-02-03 12:45:00 238.71 ↑ High
2026-02-03 14:00:00 235.98 ↓ Low
2026-02-03 15:30:00 238.66 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
1.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3027
3.05%
TP to Pivot Distance
1.0455
0.44%
DateTime Price Type
2026-02-01 12:00:00 239.61 ↑ High
2026-02-01 13:00:00 239.61 ↓ Low
2026-02-01 14:00:00 239.61 ↑ High
2026-02-01 20:00:00 240.25 ↑ High
2026-02-02 03:00:00 236.25 ↓ Low
2026-02-02 09:00:00 236.71 ↓ Low
2026-02-02 10:00:00 245.9 ↑ High
2026-02-02 15:00:00 243.06 ↓ Low
2026-02-03 09:00:00 246.54 ↑ High
2026-02-03 14:00:00 235.98 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
15:38:33		 03 Feb 2026
16:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
238.5 239.2373 237.0255 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 238.5
  • Stop Loss: 239.2373
  • Take Profit: 237.0255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 239.2373 - 238.5 = 0.7373

  • Récompense (distance jusqu'au take profit):

    E - TP = 238.5 - 237.0255 = 1.4745

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4745 / 0.7373 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2587.9282 100 10.8509 25.88
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 0.7373

Taille de position = 8 / 0.7373 = 10.85

Taille de position USD = 10.85 x 238.5 = 2587.73

Donc, tu peux acheter 10.85 avec un stoploss a 239.2373

Avec un position size USD de 2587.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.85 x 0.7373 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.85 x 1.4745 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.85
  • Taille de position USD 2587.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.327 % 105.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 237.0255
            [entry_price] => 238.5
            [stop_loss] => 239.31103
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 237.0255
            [entry_price] => 238.5
            [stop_loss] => 239.38476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 237.0255
            [entry_price] => 238.5
            [stop_loss] => 239.45849
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 237.0255
            [entry_price] => 238.5
            [stop_loss] => 239.60595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 1.03
            [rr_ratio] => 0.36
            [high] => 239.53000000
            [low] => 238.13000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T15:38:33-05:00
            [end_at] => 2026-02-03T17:38:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 1.12
            [rr_ratio] => 0.33
            [high] => 239.62000000
            [low] => 238.13000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T15:38:33-05:00
            [end_at] => 2026-02-03T22:38:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 238.71000000
            [high_after] => 239.62000000
            [low_before] => 235.98000000
            [low_after] => 238.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)