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Short Trade on AMZN

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Short Trade on AMZN 03 Feb 2026 at 17:53:25

Take profit at 238.9815 (0.27 %) and Stop Loss at 239.9393 (0.13 %)

Short Trade on AMZN

The 03 Feb 2026 at 17:53:25

With 25.0586 AMZN at 239.62$ per unit.

Position size of 6004.5374 $

Take profit at 238.9815 (0.27 %) and Stop Loss at 239.9393 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.99
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.55
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 : 0.376966

15m : -0.075559

1H : -0.029194

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.2128346023
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 239.583
  4. ema21 : 240.943
  5. ema50 : 241.278
  6. ema100 : 240.899
  7. price_ema9_diff : 0.000153957
  8. ema9_ema21_diff : -0.0056442
  9. ema21_ema50_diff : -0.0013896
  10. price_ema100_diff : -0.00530965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.173164
  14. ema_slope_21 : -0.0951227
  15. ema_slope_50 : -0.0280988
  16. ema_slope_100 : -0.00764309
  17. rsi : 0.423852
  18. adx : 0.449269
  19. kc_percentage : 0.292773
  20. kc_width_percentage : 0.025357
  21. volume_ema_diff : 0.20489
  22. volume_ema1 : 189113.25961254
  23. volume_ema2 : 156954.75368463
  24. chop : 17.6144
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 238.963
  28. ema21 : 238.836
  29. ema50 : 240.055
  30. ema100 : 241.435
  31. price_ema9_diff : 0.00274888
  32. ema9_ema21_diff : 0.000532167
  33. ema21_ema50_diff : -0.00507923
  34. price_ema100_diff : -0.00751828
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0583181
  38. ema_slope_21 : 0.0118209
  39. ema_slope_50 : -0.0240277
  40. ema_slope_100 : -0.0236578
  41. rsi : 0.503032
  42. adx : 0.214142
  43. kc_percentage : 0.851053
  44. kc_width_percentage : 0.00956812
  45. volume_ema_diff : -0.881665
  46. volume_ema1 : 6846.0300706687
  47. volume_ema2 : 57853.306741635
  48. chop : 52.925
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 239.207
  52. ema21 : 239.072
  53. ema50 : 238.747
  54. ema100 : 239.182
  55. price_ema9_diff : 0.00172554
  56. ema9_ema21_diff : 0.00056524
  57. ema21_ema50_diff : 0.00135859
  58. price_ema100_diff : 0.00183078
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00254192
  62. ema_slope_21 : 0.00882287
  63. ema_slope_50 : 0.00959252
  64. ema_slope_100 : 0.000126439
  65. rsi : 0.66014
  66. adx : 0.185858
  67. kc_percentage : 1.23617
  68. kc_width_percentage : 0.00301053
  69. volume_ema_diff : -0.959658
  70. volume_ema1 : 748.96875267928
  71. volume_ema2 : 18565.661453122
  72. chop : 66.5011
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76022.4
  77. 5m_price_ema100_diff: 
    -0.00651139
  78. 5m_price: 
    75527.4
  79. 5m_correlation_with_coin: 
    0.376966
  80. btc_indicators
  81. 15m_ema100: 
    77178.6
  82. 15m_price_ema100_diff: 
    -0.0228193
  83. 15m_price: 
    75417.5
  84. 15m_correlation_with_coin: 
    -0.075559
  85. btc_indicators
  86. 1H_ema100: 
    78902
  87. 1H_price_ema100_diff: 
    -0.0427704
  88. 1H_price: 
    75527.4
  89. 1H_correlation_with_coin: 
    -0.029194
    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 17:00:00
                    [1] => 239.62
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5425036020002
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5425036020002
            [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 17:45:00
                    [1] => 239.62
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5425036020002
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.5425036020002
            [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 14:05:00
                    [1] => 235.98
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-03 17:20:00
                    [1] => 239
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 17:30:00
                    [1] => 239
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 17:40:00
                    [1] => 239
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 17:50:00
                    [1] => 239.62
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.25941422594142
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.25941422594142
            [ms_bos_up] => 1
            [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
0.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3193
0.13%
TP to Pivot Distance
3.0015
1.26%
DateTime Price Type
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
2026-02-03 17:20:00 239 ↓ Low
2026-02-03 17:30:00 239 ↓ Low
2026-02-03 17:40:00 239 ↓ Low
2026-02-03 17:50:00 239.62 ↑ 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
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6007
2.75%
TP to Pivot Distance
3.0015
1.26%
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 17:45:00 239.62 ↑ 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
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
6.6007
2.75%
TP to Pivot Distance
3.0015
1.26%
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 17:00:00 239.62 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
17:53:25		 04 Feb 2026
04:00:00		 10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
239.62 239.9393 238.9815 2 210.97
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 239.62
  • Stop Loss: 239.9393
  • Take Profit: 238.9815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 239.9393 - 239.62 = 0.3193

  • Récompense (distance jusqu'au take profit):

    E - TP = 239.62 - 238.9815 = 0.63849999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.63849999999999 / 0.3193 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
6004.5374 100 25.0586 60.05
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 0.3193

Taille de position = 8 / 0.3193 = 25.05

Taille de position USD = 25.05 x 239.62 = 6002.48

Donc, tu peux acheter 25.05 avec un stoploss a 239.9393

Avec un position size USD de 6002.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.05 x 0.3193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.05 x 0.63849999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 25.05
  • Taille de position USD 6002.48
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2838 % 212.9 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 239.62000000
            [low] => 239.22000000
            [mfe_pct] => 0.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T17:53:25-05:00
            [end_at] => 2026-02-03T19:53:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.61000000000001
            [max_drawdown] => 0.039999999999992
            [rr_ratio] => 15.25
            [high] => 239.66000000
            [low] => 239.01000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 15.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T17:53:25-05:00
            [end_at] => 2026-02-04T00:53:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 239.62000000
            [high_after] => 239.65000000
            [low_before] => 235.98000000
            [low_after] => 239.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)