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Short Trade on AMZN

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Short Trade on AMZN 03 Feb 2026 at 15:54:33

Take profit at 237.4375 (0.62 %) and Stop Loss at 239.6612 (0.31 %)

Short Trade on AMZN

The 03 Feb 2026 at 15:54:33

With 10.7927 AMZN at 238.92$ per unit.

Position size of 2578.5968 $

Take profit at 237.4375 (0.62 %) and Stop Loss at 239.6612 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_medium_confirmed

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.425467

15m : 0.211048

1H : -0.089324

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.4941602371
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 239.542
  4. ema21 : 241.21
  5. ema50 : 241.41
  6. ema100 : 240.934
  7. price_ema9_diff : -0.00260022
  8. ema9_ema21_diff : -0.00691481
  9. ema21_ema50_diff : -0.000826331
  10. price_ema100_diff : -0.00836224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.169436
  14. ema_slope_21 : -0.0772678
  15. ema_slope_50 : -0.0152885
  16. ema_slope_100 : -0.000380092
  17. rsi : 0.388619
  18. adx : 0.463255
  19. kc_percentage : 0.172414
  20. kc_width_percentage : 0.0284619
  21. volume_ema_diff : 1.13475
  22. volume_ema1 : 349557.17629488
  23. volume_ema2 : 163745.96570007
  24. chop : 14.7859
  25. regime : bear_medium_confirmed
    26. ¸
  26. 15m
  27. ema9 : 237.886
  28. ema21 : 238.406
  29. ema50 : 240.374
  30. ema100 : 241.858
  31. price_ema9_diff : 0.00434355
  32. ema9_ema21_diff : -0.00217873
  33. ema21_ema50_diff : -0.00818813
  34. price_ema100_diff : -0.0121507
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0164188
  38. ema_slope_21 : -0.0611418
  39. ema_slope_50 : -0.0616844
  40. ema_slope_100 : -0.0412392
  41. rsi : 0.501331
  42. adx : 0.280286
  43. kc_percentage : 0.654688
  44. kc_width_percentage : 0.0159715
  45. volume_ema_diff : 0.0152251
  46. volume_ema1 : 74101.292531995
  47. volume_ema2 : 72990.00769813
  48. chop : 62.0394
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 238.338
  52. ema21 : 237.84
  53. ema50 : 238.058
  54. ema100 : 239.48
  55. price_ema9_diff : 0.00244145
  56. ema9_ema21_diff : 0.00209419
  57. ema21_ema50_diff : -0.000919232
  58. price_ema100_diff : -0.00234163
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0519673
  62. ema_slope_21 : 0.0295929
  63. ema_slope_50 : 0.00149861
  64. ema_slope_100 : -0.0131112
  65. rsi : 0.649619
  66. adx : 0.300579
  67. kc_percentage : 1.04531
  68. kc_width_percentage : 0.00812196
  69. volume_ema_diff : 0.0295047
  70. volume_ema1 : 31219.141684913
  71. volume_ema2 : 30324.428323637
  72. chop : 37.4045
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76096.3
  77. 5m_price_ema100_diff: 
    0.00371499
  78. 5m_price: 
    76379
  79. 5m_correlation_with_coin: 
    0.425467
  80. btc_indicators
  81. 15m_ema100: 
    77314.1
  82. 15m_price_ema100_diff: 
    -0.0133602
  83. 15m_price: 
    76281.2
  84. 15m_correlation_with_coin: 
    0.211048
  85. btc_indicators
  86. 1H_ema100: 
    78846.7
  87. 1H_price_ema100_diff: 
    -0.0312979
  88. 1H_price: 
    76379
  89. 1H_correlation_with_coin: 
    -0.089324
    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] => -3.0907763446094
            [ms_dist_from_last_low_pct] => 1.2458682939232
            [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 15:45:00
                    [1] => 239.21
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12123238995026
            [ms_dist_from_last_low_pct] => 1.2458682939232
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3687600644122
            [ms_bos_up] => 1
            [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 15:50:00
                    [1] => 239.21
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12123238995026
            [ms_dist_from_last_low_pct] => 1.2458682939232
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.75393816864629
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8788
2.87%
TP to Pivot Distance
1.4575
0.61%
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 15:50:00 239.21 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8788
2.87%
TP to Pivot Distance
1.4575
0.61%
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 15:45:00 239.21 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
1.25%
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
6.8788
2.87%
TP to Pivot Distance
1.4575
0.61%
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
15:54:33		 04 Feb 2026
01:50:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
238.92 239.6612 237.4375 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 238.92
  • Stop Loss: 239.6612
  • Take Profit: 237.4375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 239.6612 - 238.92 = 0.74120000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 238.92 - 237.4375 = 1.4825

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4825 / 0.74120000000002 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2578.5968 100 10.7927 25.79
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 0.74120000000002

Taille de position = 8 / 0.74120000000002 = 10.79

Taille de position USD = 10.79 x 238.92 = 2577.95

Donc, tu peux acheter 10.79 avec un stoploss a 239.6612

Avec un position size USD de 2577.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.79 x 0.74120000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.79 x 1.4825 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.79
  • Taille de position USD 2577.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 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
-0.3976 % 128.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.26999999999998
            [max_drawdown] => 0.70000000000002
            [rr_ratio] => 0.39
            [high] => 239.62000000
            [low] => 238.65000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T15:54:33-05:00
            [end_at] => 2026-02-03T17:54:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26999999999998
            [max_drawdown] => 0.70000000000002
            [rr_ratio] => 0.39
            [high] => 239.62000000
            [low] => 238.65000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T15:54:33-05:00
            [end_at] => 2026-02-03T22:54:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 239.21000000
            [high_after] => 239.62000000
            [low_before] => 235.98000000
            [low_after] => 238.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)