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Short Trade on AMZN

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Short Trade on AMZN 03 Feb 2026 at 16:41:50

Take profit at 238.3963 (0.42 %) and Stop Loss at 239.9019 (0.21 %)

Short Trade on AMZN

The 03 Feb 2026 at 16:41:50

With 15.9407 AMZN at 239.4$ per unit.

Position size of 3816.1968 $

Take profit at 238.3963 (0.42 %) and Stop Loss at 239.9019 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : range_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.413194

15m : -0.041057

1H : 0.162955

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.3345739359
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 239.547
  4. ema21 : 241.063
  5. ema50 : 241.357
  6. ema100 : 241.039
  7. price_ema9_diff : -0.000617383
  8. ema9_ema21_diff : -0.00628758
  9. ema21_ema50_diff : -0.00121608
  10. price_ema100_diff : -0.00680264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.173173
  14. ema_slope_21 : -0.0873374
  15. ema_slope_50 : -0.0224808
  16. ema_slope_100 : -0.00536131
  17. rsi : 0.412728
  18. adx : 0.44781
  19. kc_percentage : 0.252261
  20. kc_width_percentage : 0.0269661
  21. volume_ema_diff : 0.715846
  22. volume_ema1 : 282025.25088548
  23. volume_ema2 : 164365.03580518
  24. chop : 16.2844
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 238.549
  28. ema21 : 238.615
  29. ema50 : 240.244
  30. ema100 : 241.689
  31. price_ema9_diff : 0.00356674
  32. ema9_ema21_diff : -0.000276238
  33. ema21_ema50_diff : -0.00678343
  34. price_ema100_diff : -0.00947099
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.030376
  38. ema_slope_21 : -0.0264901
  39. ema_slope_50 : -0.0459649
  40. ema_slope_100 : -0.0342065
  41. rsi : 0.530786
  42. adx : 0.25428
  43. kc_percentage : 0.754119
  44. kc_width_percentage : 0.0136858
  45. volume_ema_diff : -0.282868
  46. volume_ema1 : 50844.315903307
  47. volume_ema2 : 70899.575676725
  48. chop : 53.7893
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 239.139
  52. ema21 : 238.67
  53. ema50 : 238.423
  54. ema100 : 239.396
  55. price_ema9_diff : 0.00108837
  56. ema9_ema21_diff : 0.00196698
  57. ema21_ema50_diff : 0.00103696
  58. price_ema100_diff : 1.35683E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0393507
  62. ema_slope_21 : 0.0370017
  63. ema_slope_50 : 0.0154157
  64. ema_slope_100 : -0.00253459
  65. rsi : 0.675678
  66. adx : 0.336117
  67. kc_percentage : 1.10323
  68. kc_width_percentage : 0.0048223
  69. volume_ema_diff : -0.784093
  70. volume_ema1 : 5446.6161803883
  71. volume_ema2 : 25226.704483087
  72. chop : 57.169
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76185.2
  77. 5m_price_ema100_diff: 
    0.00135078
  78. 5m_price: 
    76288.2
  79. 5m_correlation_with_coin: 
    0.413194
  80. btc_indicators
  81. 15m_ema100: 
    77217.8
  82. 15m_price_ema100_diff: 
    -0.00907345
  83. 15m_price: 
    76517.2
  84. 15m_correlation_with_coin: 
    -0.041057
  85. btc_indicators
  86. 1H_ema100: 
    78930.2
  87. 1H_price_ema100_diff: 
    -0.0334738
  88. 1H_price: 
    76288.2
  89. 1H_correlation_with_coin: 
    0.162955
    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] => 239.48
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.03340571237681
            [ms_dist_from_last_low_pct] => 1.4492753623188
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.4831765403848
            [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 16:30:00
                    [1] => 239.48
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.03340571237681
            [ms_dist_from_last_low_pct] => 1.4492753623188
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.4831765403848
            [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 10:50:00
                    [1] => 240.02
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-03 16:15:00
                    [1] => 238.65
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 16:35:00
                    [1] => 239.48
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.03340571237681
            [ms_dist_from_last_low_pct] => 0.31426775612822
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.34778965011522
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1181
0.05%
TP to Pivot Distance
2.4163
1.01%
DateTime Price Type
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
2026-02-03 16:15:00 238.65 ↓ Low
2026-02-03 16:35:00 239.48 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6381
2.77%
TP to Pivot Distance
2.4163
1.01%
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 16:30:00 239.48 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
6.6381
2.77%
TP to Pivot Distance
2.4163
1.01%
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 16:00:00 239.48 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
16:41:50		 04 Feb 2026
04:00:00		 11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
239.4 239.9019 238.3963 2 208.23
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 239.4
  • Stop Loss: 239.9019
  • Take Profit: 238.3963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 239.9019 - 239.4 = 0.50190000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 239.4 - 238.3963 = 1.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0037 / 0.50190000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
3816.1968 100 15.9407 38.16
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 0.50190000000001

Taille de position = 8 / 0.50190000000001 = 15.94

Taille de position USD = 15.94 x 239.4 = 3816.04

Donc, tu peux acheter 15.94 avec un stoploss a 239.9019

Avec un position size USD de 3816.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.94 x 0.50190000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.94 x 1.0037 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.94
  • Taille de position USD 3816.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3759 % 179.34 % 39

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 0.22
            [rr_ratio] => 1.82
            [high] => 239.62000000
            [low] => 239.00000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T16:41:50-05:00
            [end_at] => 2026-02-03T18:41:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 0.25
            [rr_ratio] => 1.6
            [high] => 239.65000000
            [low] => 239.00000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T16:41:50-05:00
            [end_at] => 2026-02-03T23:41:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 239.48000000
            [high_after] => 239.62000000
            [low_before] => 235.98000000
            [low_after] => 239.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)