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Short Trade on AMZN

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Short Trade on AMZN 03 Feb 2026 at 16:04:20

Take profit at 237.7728 (0.59 %) and Stop Loss at 239.8986 (0.3 %)

Short Trade on AMZN

The 03 Feb 2026 at 16:04:20

With 11.2902 AMZN at 239.19$ per unit.

Position size of 2700.5015 $

Take profit at 237.7728 (0.59 %) and Stop Loss at 239.8986 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.425516

15m : -0.058772

1H : 0.048393

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.472386336
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 239.505
  4. ema21 : 241.044
  5. ema50 : 241.348
  6. ema100 : 241.035
  7. price_ema9_diff : -0.00131893
  8. ema9_ema21_diff : -0.00638312
  9. ema21_ema50_diff : -0.0012611
  10. price_ema100_diff : -0.00765675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.174604
  14. ema_slope_21 : -0.0879905
  15. ema_slope_50 : -0.0227643
  16. ema_slope_100 : -0.00550499
  17. rsi : 0.402065
  18. adx : 0.449891
  19. kc_percentage : 0.212127
  20. kc_width_percentage : 0.0259864
  21. volume_ema_diff : 0.614141
  22. volume_ema1 : 261389.78635215
  23. volume_ema2 : 161937.33409538
  24. chop : 16.1842
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 238.184
  28. ema21 : 238.496
  29. ema50 : 240.331
  30. ema100 : 241.769
  31. price_ema9_diff : 0.00422286
  32. ema9_ema21_diff : -0.00130909
  33. ema21_ema50_diff : -0.00763405
  34. price_ema100_diff : -0.0106704
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00388885
  38. ema_slope_21 : -0.0478835
  39. ema_slope_50 : -0.0558638
  40. ema_slope_100 : -0.0383917
  41. rsi : 0.521452
  42. adx : 0.275813
  43. kc_percentage : 0.708304
  44. kc_width_percentage : 0.0152243
  45. volume_ema_diff : 0.140891
  46. volume_ema1 : 86239.571132441
  47. volume_ema2 : 75589.621172758
  48. chop : 57.0036
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 238.635
  52. ema21 : 238.069
  53. ema50 : 238.143
  54. ema100 : 239.468
  55. price_ema9_diff : 0.00232493
  56. ema9_ema21_diff : 0.00237674
  57. ema21_ema50_diff : -0.000311635
  58. price_ema100_diff : -0.00116178
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0554341
  62. ema_slope_21 : 0.0350498
  63. ema_slope_50 : 0.00604278
  64. ema_slope_100 : -0.0102475
  65. rsi : 0.672905
  66. adx : 0.324296
  67. kc_percentage : 1.09831
  68. kc_width_percentage : 0.00763329
  69. volume_ema_diff : 0.308274
  70. volume_ema1 : 41620.509304406
  71. volume_ema2 : 31813.286097355
  72. chop : 43.8805
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76126.2
  77. 5m_price_ema100_diff: 
    0.00805984
  78. 5m_price: 
    76739.8
  79. 5m_correlation_with_coin: 
    0.425516
  80. btc_indicators
  81. 15m_ema100: 
    77303.3
  82. 15m_price_ema100_diff: 
    -0.00728951
  83. 15m_price: 
    76739.8
  84. 15m_correlation_with_coin: 
    -0.058772
  85. btc_indicators
  86. 1H_ema100: 
    78939.2
  87. 1H_price_ema100_diff: 
    -0.0278624
  88. 1H_price: 
    76739.8
  89. 1H_correlation_with_coin: 
    0.048393
    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 13:00:00
                    [1] => 239.61
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 239.28
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.037612838515548
            [ms_dist_from_last_low_pct] => 1.3602847698958
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3984235952199
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 16:00:00
                    [1] => 239.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.037612838515548
            [ms_dist_from_last_low_pct] => 1.3602847698958
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3984235952199
            [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 16:00:00
                    [1] => 239.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.037612838515548
            [ms_dist_from_last_low_pct] => 1.3602847698958
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 0.78342178417994
            [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
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6414
2.77%
TP to Pivot Distance
1.7928
0.75%
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 16:00:00 239.28 ↑ 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
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6414
2.77%
TP to Pivot Distance
1.7928
0.75%
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 16:00:00 239.28 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
6.6414
2.77%
TP to Pivot Distance
1.7928
0.75%
DateTime Price Type
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
2026-02-03 16:00:00 239.28 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
16:04:20		 04 Feb 2026
04:00:00		 11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
239.19 239.8986 237.7728 2 208.03
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 239.19
  • Stop Loss: 239.8986
  • Take Profit: 237.7728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 239.8986 - 239.19 = 0.70859999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 239.19 - 237.7728 = 1.4172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4172 / 0.70859999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2700.5015 100 11.2902 27.01
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 0.70859999999999

Taille de position = 8 / 0.70859999999999 = 11.29

Taille de position USD = 11.29 x 239.19 = 2700.46

Donc, tu peux acheter 11.29 avec un stoploss a 239.8986

Avec un position size USD de 2700.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.29 x 0.70859999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.29 x 1.4172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.29
  • Taille de position USD 2700.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4641 % 156.68 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53999999999999
            [max_drawdown] => 0.43000000000001
            [rr_ratio] => 1.26
            [high] => 239.62000000
            [low] => 238.65000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T16:04:20-05:00
            [end_at] => 2026-02-03T18:04:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.53999999999999
            [max_drawdown] => 0.46000000000001
            [rr_ratio] => 1.17
            [high] => 239.65000000
            [low] => 238.65000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T16:04:20-05:00
            [end_at] => 2026-02-03T23:04:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 239.28000000
            [high_after] => 239.62000000
            [low_before] => 235.98000000
            [low_after] => 238.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)