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Short Trade on AMZN

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Short Trade on AMZN 03 Feb 2026 at 23:02:46

Take profit at 239.4341 (0.09 %) and Stop Loss at 239.7579 (0.045 %)

Short Trade on AMZN

The 03 Feb 2026 at 23:02:46

With 74.1116 AMZN at 239.65$ per unit.

Position size of 17760.8515 $

Take profit at 239.4341 (0.09 %) and Stop Loss at 239.7579 (0.045 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.385143

15m : 0.065801

1H : 0.05467

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.07196351669
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 239.501
  4. ema21 : 240.294
  5. ema50 : 240.877
  6. ema100 : 240.659
  7. price_ema9_diff : 0.000621086
  8. ema9_ema21_diff : -0.0033011
  9. ema21_ema50_diff : -0.00241997
  10. price_ema100_diff : -0.00419272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0819817
  14. ema_slope_21 : -0.084933
  15. ema_slope_50 : -0.0392534
  16. ema_slope_100 : -0.0157068
  17. rsi : 0.441288
  18. adx : 0.390392
  19. kc_percentage : 0.350212
  20. kc_width_percentage : 0.0163241
  21. volume_ema_diff : -0.783805
  22. volume_ema1 : 26714.03523608
  23. volume_ema2 : 123564.92258067
  24. chop : 45.0283
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 239.427
  28. ema21 : 239.336
  29. ema50 : 239.702
  30. ema100 : 240.823
  31. price_ema9_diff : 0.000929556
  32. ema9_ema21_diff : 0.000377952
  33. ema21_ema50_diff : -0.00152467
  34. price_ema100_diff : -0.00487413
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0038016
  38. ema_slope_21 : 0.00576368
  39. ema_slope_50 : -0.00623902
  40. ema_slope_100 : -0.0132432
  41. rsi : 0.57314
  42. adx : 0.146278
  43. kc_percentage : 0.849475
  44. kc_width_percentage : 0.00367979
  45. volume_ema_diff : -0.976307
  46. volume_ema1 : 650.23959335951
  47. volume_ema2 : 27445.020717957
  48. chop : 77.5994
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 239.423
  52. ema21 : 239.359
  53. ema50 : 239.29
  54. ema100 : 238.942
  55. price_ema9_diff : 0.000944897
  56. ema9_ema21_diff : 0.00026678
  57. ema21_ema50_diff : 0.000289189
  58. price_ema100_diff : 0.0029602
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00439183
  62. ema_slope_21 : -0.00055293
  63. ema_slope_50 : 0.000505774
  64. ema_slope_100 : 0.00338571
  65. rsi : 0.714359
  66. adx : 0.349814
  67. kc_percentage : 1.49498
  68. kc_width_percentage : 0.00121107
  69. volume_ema_diff : -0.996959
  70. volume_ema1 : 8.6067633366603
  71. volume_ema2 : 2831.1678903206
  72. chop : 18.3313
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    75949
  77. 5m_price_ema100_diff: 
    0.0090506
  78. 5m_price: 
    76636.4
  79. 5m_correlation_with_coin: 
    0.385143
  80. btc_indicators
  81. 15m_ema100: 
    76789
  82. 15m_price_ema100_diff: 
    -0.00198844
  83. 15m_price: 
    76636.4
  84. 15m_correlation_with_coin: 
    0.065801
  85. btc_indicators
  86. 1H_ema100: 
    78570.2
  87. 1H_price_ema100_diff: 
    -0.024613
  88. 1H_price: 
    76636.4
  89. 1H_correlation_with_coin: 
    0.05467
    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 12:00:00
                    [1] => 239.61
                    [2] => H
                )

            [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 22:00:00
                    [1] => 239.65
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5552165437749
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.5552165437749
            [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 09:30:00
                    [1] => 246.54
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 11:45:00
                    [1] => 236.81
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 12:45:00
                    [1] => 238.71
                    [2] => H
                )

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

            [4] => Array
                (
                    [0] => 2026-02-03 17:45:00
                    [1] => 239.62
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 19:00:00
                    [1] => 239.62
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 20:00:00
                    [1] => 239.01
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 21:00:00
                    [1] => 239.54
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 21:45:00
                    [1] => 239.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 22:45:00
                    [1] => 239.65
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.2467999665356
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.2467999665356
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 21:00:00
                    [1] => 239.11
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 21:10:00
                    [1] => 239.54
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 21:20:00
                    [1] => 239.54
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 21:30:00
                    [1] => 239.54
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 21:40:00
                    [1] => 239.54
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 21:50:00
                    [1] => 239.54
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 239.06
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 22:10:00
                    [1] => 239.06
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 22:20:00
                    [1] => 239.4
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 22:55:00
                    [1] => 239.65
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.2467999665356
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.10442773600668
            [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
0.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1079
0.05%
TP to Pivot Distance
0.3741
0.16%
DateTime Price Type
2026-02-03 21:00:00 239.11 ↓ Low
2026-02-03 21:10:00 239.54 ↑ High
2026-02-03 21:20:00 239.54 ↑ High
2026-02-03 21:30:00 239.54 ↑ High
2026-02-03 21:40:00 239.54 ↑ High
2026-02-03 21:50:00 239.54 ↑ High
2026-02-03 22:00:00 239.06 ↓ Low
2026-02-03 22:10:00 239.06 ↓ Low
2026-02-03 22:20:00 239.4 ↑ High
2026-02-03 22:55:00 239.65 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7821
2.83%
TP to Pivot Distance
3.4541
1.44%
DateTime Price Type
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
2026-02-03 19:00:00 239.62 ↑ High
2026-02-03 20:00:00 239.01 ↓ Low
2026-02-03 21:00:00 239.54 ↑ High
2026-02-03 21:45:00 239.06 ↓ Low
2026-02-03 22:45:00 239.65 ↑ 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
1.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
6.7821
2.83%
TP to Pivot Distance
3.4541
1.44%
DateTime Price Type
2026-02-01 12:00:00 239.61 ↑ High
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 22:00:00 239.65 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
23:02:46		 03 Feb 2026
23:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
239.65 239.7579 239.4341 2 206.54
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 239.65
  • Stop Loss: 239.7579
  • Take Profit: 239.4341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 239.7579 - 239.65 = 0.1079

  • Récompense (distance jusqu'au take profit):

    E - TP = 239.65 - 239.4341 = 0.2159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2159 / 0.1079 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
17760.8515 100 74.1116 177.61
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 0.1079

Taille de position = 8 / 0.1079 = 74.14

Taille de position USD = 74.14 x 239.65 = 17767.65

Donc, tu peux acheter 74.14 avec un stoploss a 239.7579

Avec un position size USD de 17767.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 74.14 x 0.1079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 74.14 x 0.2159 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 74.14
  • Taille de position USD 17767.65
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
0.09 % 16 $
SL % Target SL $ Target
0.045 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 239.4342
            [stop_loss] => 239.7579
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 239.38025
            [stop_loss] => 239.7579
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 239.3263
            [stop_loss] => 239.7579
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 239.27235
            [stop_loss] => 239.7579
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 239.2184
            [stop_loss] => 239.7579
            [rr_ratio] => 4
            [closed_at] => 2026-02-04 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 239.16445
            [stop_loss] => 239.7579
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-04 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 239.1105
            [stop_loss] => 239.7579
            [rr_ratio] => 5
            [closed_at] => 2026-02-04 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 239.05655
            [stop_loss] => 239.7579
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-04 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 239.0026
            [stop_loss] => 239.7579
            [rr_ratio] => 6
            [closed_at] => 2026-02-04 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 238.94865
            [stop_loss] => 239.7579
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-04 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 238.8947
            [stop_loss] => 239.7579
            [rr_ratio] => 7
            [closed_at] => 2026-02-04 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 40
            [high] => 239.66000000
            [low] => 239.25000000
            [mfe_pct] => 0.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 40
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T23:02:46-05:00
            [end_at] => 2026-02-04T01:02:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.61000000000001
            [max_drawdown] => 0.81999999999999
            [rr_ratio] => 0.74
            [high] => 240.47000000
            [low] => 239.04000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T23:02:46-05:00
            [end_at] => 2026-02-04T06:02:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 239.65000000
            [high_after] => 240.47000000
            [low_before] => 239.01000000
            [low_after] => 239.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)