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Short Trade on AMZN

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Short Trade on AMZN 03 Feb 2026 at 18:11:39

Take profit at 239.0725 (0.22 %) and Stop Loss at 239.8787 (0.11 %)

Short Trade on AMZN

The 03 Feb 2026 at 18:11:39

With 29.7691 AMZN at 239.61$ per unit.

Position size of 7132.9831 $

Take profit at 239.0725 (0.22 %) and Stop Loss at 239.8787 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.326579

15m : -0.027725

1H : -0.017952

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.179156459
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 239.586
  4. ema21 : 240.821
  5. ema50 : 241.207
  6. ema100 : 240.832
  7. price_ema9_diff : 9.64516E-5
  8. ema9_ema21_diff : -0.00512464
  9. ema21_ema50_diff : -0.00160038
  10. price_ema100_diff : -0.00507726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.174054
  14. ema_slope_21 : -0.102654
  15. ema_slope_50 : -0.0339125
  16. ema_slope_100 : -0.0106824
  17. rsi : 0.423343
  18. adx : 0.426679
  19. kc_percentage : 0.292608
  20. kc_width_percentage : 0.0230893
  21. volume_ema_diff : -0.191131
  22. volume_ema1 : 126106.38787503
  23. volume_ema2 : 155904.62989333
  24. chop : 18.7136
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 239.18
  28. ema21 : 238.951
  29. ema50 : 240.054
  30. ema100 : 241.381
  31. price_ema9_diff : 0.00179573
  32. ema9_ema21_diff : 0.000956995
  33. ema21_ema50_diff : -0.00459441
  34. price_ema100_diff : -0.00733815
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0658273
  38. ema_slope_21 : 0.0196185
  39. ema_slope_50 : -0.0191889
  40. ema_slope_100 : -0.0210072
  41. rsi : 0.552778
  42. adx : 0.223638
  43. kc_percentage : 0.788437
  44. kc_width_percentage : 0.00972011
  45. volume_ema_diff : -0.908775
  46. volume_ema1 : 5075.7196915569
  47. volume_ema2 : 55639.679020723
  48. chop : 53.1372
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 239.424
  52. ema21 : 239.23
  53. ema50 : 238.826
  54. ema100 : 238.896
  55. price_ema9_diff : 0.000774573
  56. ema9_ema21_diff : 0.000811488
  57. ema21_ema50_diff : 0.00169114
  58. price_ema100_diff : 0.00298519
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00457654
  62. ema_slope_21 : 0.00897978
  63. ema_slope_50 : 0.010454
  64. ema_slope_100 : 0.00380144
  65. rsi : 0.636908
  66. adx : 0.185161
  67. kc_percentage : 1.11769
  68. kc_width_percentage : 0.00244413
  69. volume_ema_diff : -0.987061
  70. volume_ema1 : 166.1067634922
  71. volume_ema2 : 12838.087256287
  72. chop : 61.1235
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    75915.7
  77. 5m_price_ema100_diff: 
    -0.00429302
  78. 5m_price: 
    75589.8
  79. 5m_correlation_with_coin: 
    0.326579
  80. btc_indicators
  81. 15m_ema100: 
    77140.3
  82. 15m_price_ema100_diff: 
    -0.0201
  83. 15m_price: 
    75589.8
  84. 15m_correlation_with_coin: 
    -0.027725
  85. btc_indicators
  86. 1H_ema100: 
    78797
  87. 1H_price_ema100_diff: 
    -0.040702
  88. 1H_price: 
    75589.8
  89. 1H_correlation_with_coin: 
    -0.017952
    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] => -0.004173274351052
            [ms_dist_from_last_low_pct] => 1.5382659547419
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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] => -0.004173274351052
            [ms_dist_from_last_low_pct] => 1.5382659547419
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [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] => -0.004173274351052
            [ms_dist_from_last_low_pct] => 0.25523012552302
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 6
            [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
4 bars
Bars Since Swing Low
6 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
0.2587
0.11%
TP to Pivot Distance
3.0925
1.29%
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
1 bars
Bars Since Swing Low
16 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
6.6613
2.78%
TP to Pivot Distance
3.0925
1.29%
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
1 bars
Bars Since Swing Low
4 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
6.6613
2.78%
TP to Pivot Distance
3.0925
1.29%
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
18:11:39		 03 Feb 2026
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
239.61 239.8787 239.0725 2 210.81
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 239.61
  • Stop Loss: 239.8787
  • Take Profit: 239.0725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 239.8787 - 239.61 = 0.2687

  • Récompense (distance jusqu'au take profit):

    E - TP = 239.61 - 239.0725 = 0.53750000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.53750000000002 / 0.2687 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
7132.9831 100 29.7691 71.33
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 0.2687

Taille de position = 8 / 0.2687 = 29.77

Taille de position USD = 29.77 x 239.61 = 7133.19

Donc, tu peux acheter 29.77 avec un stoploss a 239.8787

Avec un position size USD de 7133.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.77 x 0.2687 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.77 x 0.53750000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29.77
  • Taille de position USD 7133.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0042 % 3.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 239.0726
            [stop_loss] => 239.8787
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.60000000000002
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 60
            [high] => 239.62000000
            [low] => 239.01000000
            [mfe_pct] => 0.25
            [mae_pct] => 0
            [mfe_mae_ratio] => 60
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T18:11:39-05:00
            [end_at] => 2026-02-03T20:11:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.60000000000002
            [max_drawdown] => 0.049999999999983
            [rr_ratio] => 12
            [high] => 239.66000000
            [low] => 239.01000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T18:11:39-05:00
            [end_at] => 2026-02-04T01:11:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 239.62000000
            [high_after] => 239.65000000
            [low_before] => 236.38000000
            [low_after] => 239.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)