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Short Trade on AMZN

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Short Trade on AMZN 03 Feb 2026 at 16:58:50

Take profit at 238.6613 (0.36 %) and Stop Loss at 239.9644 (0.18 %)

Short Trade on AMZN

The 03 Feb 2026 at 16:58:50

With 18.4179 AMZN at 239.53$ per unit.

Position size of 4411.6319 $

Take profit at 238.6613 (0.36 %) and Stop Loss at 239.9644 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.89
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 : 0.411386

15m : 0.023639

1H : -0.006619

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.2895738705
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 239.573
  4. ema21 : 241.075
  5. ema50 : 241.362
  6. ema100 : 241.042
  7. price_ema9_diff : -0.000183212
  8. ema9_ema21_diff : -0.00622845
  9. ema21_ema50_diff : -0.00118821
  10. price_ema100_diff : -0.00627392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.172288
  14. ema_slope_21 : -0.0869332
  15. ema_slope_50 : -0.0223052
  16. ema_slope_100 : -0.00527237
  17. rsi : 0.419141
  18. adx : 0.447303
  19. kc_percentage : 0.271189
  20. kc_width_percentage : 0.027035
  21. volume_ema_diff : 0.718062
  22. volume_ema1 : 282481.61511881
  23. volume_ema2 : 164418.72571499
  24. chop : 16.2928
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 238.759
  28. ema21 : 238.705
  29. ema50 : 240.217
  30. ema100 : 241.627
  31. price_ema9_diff : 0.00322615
  32. ema9_ema21_diff : 0.000226436
  33. ema21_ema50_diff : -0.00629304
  34. price_ema100_diff : -0.00868166
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0464513
  38. ema_slope_21 : -0.0140902
  39. ema_slope_50 : -0.0398544
  40. ema_slope_100 : -0.031205
  41. rsi : 0.547564
  42. adx : 0.248274
  43. kc_percentage : 0.778482
  44. kc_width_percentage : 0.0129401
  45. volume_ema_diff : -0.491146
  46. volume_ema1 : 34524.99545776
  47. volume_ema2 : 67848.611998792
  48. chop : 52.1914
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 239.33
  52. ema21 : 238.884
  53. ema50 : 238.535
  54. ema100 : 239.307
  55. price_ema9_diff : 0.000834915
  56. ema9_ema21_diff : 0.00186769
  57. ema21_ema50_diff : 0.00146288
  58. price_ema100_diff : 0.0009311
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0291301
  62. ema_slope_21 : 0.0324604
  63. ema_slope_50 : 0.0161025
  64. ema_slope_100 : -0.000363692
  65. rsi : 0.691624
  66. adx : 0.318898
  67. kc_percentage : 1.14093
  68. kc_width_percentage : 0.00398699
  69. volume_ema_diff : -0.919129
  70. volume_ema1 : 1816.6407497447
  71. volume_ema2 : 22463.660796243
  72. chop : 69.719
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76168.5
  77. 5m_price_ema100_diff: 
    0.000221243
  78. 5m_price: 
    76185.4
  79. 5m_correlation_with_coin: 
    0.411386
  80. btc_indicators
  81. 15m_ema100: 
    77240.4
  82. 15m_price_ema100_diff: 
    -0.01307
  83. 15m_price: 
    76230.9
  84. 15m_correlation_with_coin: 
    0.023639
  85. btc_indicators
  86. 1H_ema100: 
    78928.2
  87. 1H_price_ema100_diff: 
    -0.0347513
  88. 1H_price: 
    76185.4
  89. 1H_correlation_with_coin: 
    -0.006619
    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] => 239.53
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.504364776676
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.504364776676
            [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 16:45:00
                    [1] => 239.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.504364776676
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.504364776676
            [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 11:50:00
                    [1] => 236.81
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-03 16:45:00
                    [1] => 239.53
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 16:55:00
                    [1] => 239.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.36874083385711
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
0.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4344
0.18%
TP to Pivot Distance
2.6813
1.12%
DateTime Price Type
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 16:45:00 239.53 ↑ High
2026-02-03 16:55:00 239.53 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5756
2.74%
TP to Pivot Distance
2.6813
1.12%
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 16:45:00 239.53 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
6.5756
2.74%
TP to Pivot Distance
2.6813
1.12%
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 16:00:00 239.53 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
16:58:50		 04 Feb 2026
04:00:00		 11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
239.53 239.9644 238.6613 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 239.53
  • Stop Loss: 239.9644
  • Take Profit: 238.6613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 239.9644 - 239.53 = 0.43440000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 239.53 - 238.6613 = 0.86869999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.86869999999999 / 0.43440000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4411.6319 100 18.4179 44.12
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 0.43440000000001

Taille de position = 8 / 0.43440000000001 = 18.42

Taille de position USD = 18.42 x 239.53 = 4412.14

Donc, tu peux acheter 18.42 avec un stoploss a 239.9644

Avec un position size USD de 4412.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.42 x 0.43440000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.42 x 0.86869999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.42
  • Taille de position USD 4412.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3215 % 177.23 % 33

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 5.89
            [high] => 239.62000000
            [low] => 239.00000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T16:58:50-05:00
            [end_at] => 2026-02-03T18:58:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 0.12
            [rr_ratio] => 4.42
            [high] => 239.65000000
            [low] => 239.00000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T16:58:50-05:00
            [end_at] => 2026-02-03T23:58:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 239.53000000
            [high_after] => 239.65000000
            [low_before] => 235.98000000
            [low_after] => 239.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)