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Short Trade on AMZN

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Short Trade on AMZN 04 Feb 2026 at 00:43:46

Take profit at 239.3504 (0.13 %) and Stop Loss at 239.8148 (0.065 %)

Short Trade on AMZN

The 04 Feb 2026 at 00:43:46

With 51.681 AMZN at 239.66$ per unit.

Position size of 12385.8749 $

Take profit at 239.3504 (0.13 %) and Stop Loss at 239.8148 (0.065 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.180258

15m : -0.116557

1H : -0.254797

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1031971239
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 239.473
  4. ema21 : 240.206
  5. ema50 : 240.815
  6. ema100 : 240.632
  7. price_ema9_diff : 0.000777541
  8. ema9_ema21_diff : -0.00304916
  9. ema21_ema50_diff : -0.00253095
  10. price_ema100_diff : -0.00403957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0577406
  14. ema_slope_21 : -0.0738318
  15. ema_slope_50 : -0.036245
  16. ema_slope_100 : -0.0146483
  17. rsi : 0.448384
  18. adx : 0.384492
  19. kc_percentage : 0.37182
  20. kc_width_percentage : 0.0159261
  21. volume_ema_diff : -0.463342
  22. volume_ema1 : 66804.611979609
  23. volume_ema2 : 124482.84183641
  24. chop : 60.9955
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 239.416
  28. ema21 : 239.367
  29. ema50 : 239.649
  30. ema100 : 240.741
  31. price_ema9_diff : 0.00101573
  32. ema9_ema21_diff : 0.000204058
  33. ema21_ema50_diff : -0.00117401
  34. price_ema100_diff : -0.00449063
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00151709
  38. ema_slope_21 : 0.00180944
  39. ema_slope_50 : -0.00581547
  40. ema_slope_100 : -0.0128394
  41. rsi : 0.525662
  42. adx : 0.138058
  43. kc_percentage : 0.809639
  44. kc_width_percentage : 0.00388346
  45. volume_ema_diff : -0.181578
  46. volume_ema1 : 19966.572734534
  47. volume_ema2 : 24396.454137477
  48. chop : 74.7318
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 239.461
  52. ema21 : 239.422
  53. ema50 : 239.394
  54. ema100 : 239.362
  55. price_ema9_diff : 0.000829008
  56. ema9_ema21_diff : 0.000163407
  57. ema21_ema50_diff : 0.000116353
  58. price_ema100_diff : 0.00124236
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.000505697
  62. ema_slope_21 : 6.25745E-5
  63. ema_slope_50 : 0.000316322
  64. ema_slope_100 : 0.000398693
  65. rsi : 0.644427
  66. adx : 0.228879
  67. kc_percentage : 1.02336
  68. kc_width_percentage : 0.00188054
  69. volume_ema_diff : 3.75945
  70. volume_ema1 : 30083.119755359
  71. volume_ema2 : 6320.709060206
  72. chop : 42.9389
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76325.5
  77. 5m_price_ema100_diff: 
    -0.00110522
  78. 5m_price: 
    76241.2
  79. 5m_correlation_with_coin: 
    0.180258
  80. btc_indicators
  81. 15m_ema100: 
    76815.9
  82. 15m_price_ema100_diff: 
    -0.00583805
  83. 15m_price: 
    76367.5
  84. 15m_correlation_with_coin: 
    -0.116557
  85. btc_indicators
  86. 1H_ema100: 
    78535.9
  87. 1H_price_ema100_diff: 
    -0.0292196
  88. 1H_price: 
    76241.2
  89. 1H_correlation_with_coin: 
    -0.254797
    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 11:00:00
                    [1] => 239.61
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 13:00:00
                    [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] => 2026-02-04 00:00:00
                    [1] => 239.66
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.075106400734377
            [ms_dist_from_last_low_pct] => 1.4831765403848
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.5594541910331
            [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 11:45:00
                    [1] => 236.81
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-04 00:30:00
                    [1] => 239.66
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.075106400734377
            [ms_dist_from_last_low_pct] => 0.1756881117711
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.004172751929894
            [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 22:55:00
                    [1] => 239.65
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 23:05:00
                    [1] => 239.65
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 23:15:00
                    [1] => 239.65
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 23:35:00
                    [1] => 239.65
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 23:45:00
                    [1] => 239.65
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 23:50:00
                    [1] => 239.28
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 00:00:00
                    [1] => 239.28
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 00:10:00
                    [1] => 239.28
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 00:20:00
                    [1] => 239.28
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 00:35:00
                    [1] => 239.66
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.075106400734377
            [ms_dist_from_last_low_pct] => 0.083584085590099
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.1588097626212
            [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
-0.08%
Dist From Last Low Pct
0.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1548
0.06%
TP to Pivot Distance
0.0704
0.03%
DateTime Price Type
2026-02-03 22:55:00 239.65 ↑ High
2026-02-03 23:05:00 239.65 ↑ High
2026-02-03 23:15:00 239.65 ↑ High
2026-02-03 23:35:00 239.65 ↑ High
2026-02-03 23:45:00 239.65 ↑ High
2026-02-03 23:50:00 239.28 ↓ Low
2026-02-04 00:00:00 239.28 ↓ Low
2026-02-04 00:10:00 239.28 ↓ Low
2026-02-04 00:20:00 239.28 ↓ Low
2026-02-04 00:35:00 239.66 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1548
0.06%
TP to Pivot Distance
3.3704
1.41%
DateTime Price Type
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
2026-02-04 00:30:00 239.66 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 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
6.7252
2.80%
TP to Pivot Distance
3.3704
1.41%
DateTime Price Type
2026-02-01 11:00:00 239.61 ↑ High
2026-02-01 13:00:00 239.61 ↑ 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
2026-02-04 00:00:00 239.66 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
00:43:46		 04 Feb 2026
01:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
239.66 239.8148 239.3504 2 208.14
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 239.66
  • Stop Loss: 239.8148
  • Take Profit: 239.3504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 239.8148 - 239.66 = 0.15479999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 239.66 - 239.3504 = 0.30959999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.30959999999999 / 0.15479999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
12385.8749 100 51.681 123.86
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 0.15479999999999

Taille de position = 8 / 0.15479999999999 = 51.68

Taille de position USD = 51.68 x 239.66 = 12385.63

Donc, tu peux acheter 51.68 avec un stoploss a 239.8148

Avec un position size USD de 12385.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.68 x 0.15479999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51.68 x 0.30959999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 51.68
  • Taille de position USD 12385.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.065 % 8 $
PNL PNL %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 239.3504
            [stop_loss] => 239.8148
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 239.273
            [stop_loss] => 239.8148
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 239.1956
            [stop_loss] => 239.8148
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 239.1182
            [stop_loss] => 239.8148
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 239.0408
            [stop_loss] => 239.8148
            [rr_ratio] => 4
            [closed_at] => 2026-02-04 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 238.9634
            [stop_loss] => 239.8148
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-04 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 238.886
            [stop_loss] => 239.8148
            [rr_ratio] => 5
            [closed_at] => 2026-02-04 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 238.8086
            [stop_loss] => 239.8148
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-04 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 238.7312
            [stop_loss] => 239.8148
            [rr_ratio] => 6
            [closed_at] => 2026-02-04 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 238.6538
            [stop_loss] => 239.8148
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-04 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 238.5764
            [stop_loss] => 239.8148
            [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] => 0.46000000000001
            [max_drawdown] => 0.21000000000001
            [rr_ratio] => 2.19
            [high] => 239.87000000
            [low] => 239.20000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T00:43:46-05:00
            [end_at] => 2026-02-04T02:43:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 0.81
            [rr_ratio] => 0.77
            [high] => 240.47000000
            [low] => 239.04000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T00:43:46-05:00
            [end_at] => 2026-02-04T07:43:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 239.66000000
            [high_after] => 240.47000000
            [low_before] => 239.06000000
            [low_after] => 239.04000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)