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Short Trade on AMZN

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Short Trade on AMZN 05 Feb 2026 at 12:48:33

Take profit at 224.4353 (0.65 %) and Stop Loss at 226.6473 (0.33 %)

Short Trade on AMZN

The 05 Feb 2026 at 12:48:33

With 10.8498 AMZN at 225.91$ per unit.

Position size of 2451.0697 $

Take profit at 224.4353 (0.65 %) and Stop Loss at 226.6473 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 7
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.209533

15m : 0.060024

1H : -0.035912

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4915622434
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 227.929
  4. ema21 : 231.085
  5. ema50 : 234.673
  6. ema100 : 237.005
  7. price_ema9_diff : -0.00885855
  8. ema9_ema21_diff : -0.013657
  9. ema21_ema50_diff : -0.0152916
  10. price_ema100_diff : -0.0468134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.242236
  14. ema_slope_21 : -0.168202
  15. ema_slope_50 : -0.109838
  16. ema_slope_100 : -0.0676252
  17. rsi : 0.281914
  18. adx : 0.542596
  19. kc_percentage : -0.0812634
  20. kc_width_percentage : 0.0379245
  21. volume_ema_diff : 0.825124
  22. volume_ema1 : 293794.26076855
  23. volume_ema2 : 160972.17365337
  24. chop : 13.0173
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 225.202
  28. ema21 : 226.341
  29. ema50 : 229.164
  30. ema100 : 231.341
  31. price_ema9_diff : 0.003141
  32. ema9_ema21_diff : -0.00503377
  33. ema21_ema50_diff : -0.0123178
  34. price_ema100_diff : -0.0234781
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0902298
  38. ema_slope_21 : -0.131804
  39. ema_slope_50 : -0.104604
  40. ema_slope_100 : -0.0676742
  41. rsi : 0.43626
  42. adx : 0.476049
  43. kc_percentage : 0.433881
  44. kc_width_percentage : 0.0206538
  45. volume_ema_diff : -0.82967
  46. volume_ema1 : 11372.221296075
  47. volume_ema2 : 66765.820073444
  48. chop : 46.8082
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 225.296
  52. ema21 : 225.047
  53. ema50 : 225.893
  54. ema100 : 227.944
  55. price_ema9_diff : 0.00272499
  56. ema9_ema21_diff : 0.00110627
  57. ema21_ema50_diff : -0.00374686
  58. price_ema100_diff : -0.00892674
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0242436
  62. ema_slope_21 : 0.0180225
  63. ema_slope_50 : -0.0146391
  64. ema_slope_100 : -0.0267361
  65. rsi : 0.590507
  66. adx : 0.184869
  67. kc_percentage : 1.01547
  68. kc_width_percentage : 0.00737466
  69. volume_ema_diff : -0.950304
  70. volume_ema1 : 1236.1354378576
  71. volume_ema2 : 24874.39119366
  72. chop : 69.4283
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69038.4
  77. 5m_price_ema100_diff: 
    -0.0281621
  78. 5m_price: 
    67094.2
  79. 5m_correlation_with_coin: 
    0.209533
  80. btc_indicators
  81. 15m_ema100: 
    70701.5
  82. 15m_price_ema100_diff: 
    -0.0510227
  83. 15m_price: 
    67094.2
  84. 15m_correlation_with_coin: 
    0.060024
  85. btc_indicators
  86. 1H_ema100: 
    74644.3
  87. 1H_price_ema100_diff: 
    -0.101147
  88. 1H_price: 
    67094.2
  89. 1H_correlation_with_coin: 
    -0.035912
    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] => 2026-02-02 09:00:00
                    [1] => 236.71
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 245.9
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 15:00:00
                    [1] => 243.06
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 09:00:00
                    [1] => 246.54
                    [2] => H
                )

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

            [5] => Array
                (
                    [0] => 2026-02-04 03:00:00
                    [1] => 239.04
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 09:00:00
                    [1] => 240.55
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 232.54
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 21:00:00
                    [1] => 235.36
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 10:00:00
                    [1] => 220.96
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.981135282121
            [ms_dist_from_last_low_pct] => 2.2764301230992
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.5170166545981
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-02-04 15:00:00
                    [1] => 235.39
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 16:00:00
                    [1] => 233.01
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 16:30:00
                    [1] => 235.33
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 20:15:00
                    [1] => 235.36
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 21:00:00
                    [1] => 235.36
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 22:30:00
                    [1] => 234.17
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 23:00:00
                    [1] => 234.17
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 02:15:00
                    [1] => 235.05
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 10:15:00
                    [1] => 220.96
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 12:45:00
                    [1] => 225.99
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2764301230992
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.2764301230992
            [ms_bos_up] => 0
            [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] => 2026-02-05 05:35:00
                    [1] => 234.34
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 06:10:00
                    [1] => 234.12
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 08:00:00
                    [1] => 228.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 08:30:00
                    [1] => 228.77
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 08:50:00
                    [1] => 230.4
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 222.17
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 10:15:00
                    [1] => 220.96
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 11:40:00
                    [1] => 225.57
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 12:20:00
                    [1] => 224.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 12:45:00
                    [1] => 225.99
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.64576467444554
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.64576467444554
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6927
3.39%
TP to Pivot Distance
3.4753
1.55%
DateTime Price Type
2026-02-05 05:35:00 234.34 ↑ High
2026-02-05 06:10:00 234.12 ↑ High
2026-02-05 08:00:00 228.8 ↓ Low
2026-02-05 08:30:00 228.77 ↓ Low
2026-02-05 08:50:00 230.4 ↑ High
2026-02-05 09:30:00 222.17 ↓ Low
2026-02-05 10:15:00 220.96 ↓ Low
2026-02-05 11:40:00 225.57 ↑ High
2026-02-05 12:20:00 224.54 ↓ Low
2026-02-05 12:45:00 225.99 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7427
3.86%
TP to Pivot Distance
3.4753
1.55%
DateTime Price Type
2026-02-04 15:00:00 235.39 ↑ High
2026-02-04 16:00:00 233.01 ↓ Low
2026-02-04 16:30:00 235.33 ↑ High
2026-02-04 20:15:00 235.36 ↑ High
2026-02-04 21:00:00 235.36 ↑ High
2026-02-04 22:30:00 234.17 ↓ Low
2026-02-04 23:00:00 234.17 ↓ Low
2026-02-05 02:15:00 235.05 ↑ High
2026-02-05 10:15:00 220.96 ↓ Low
2026-02-05 12:45:00 225.99 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.98%
Dist From Last Low Pct
2.28%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.8927
8.78%
TP to Pivot Distance
3.4753
1.55%
DateTime Price Type
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 03:00:00 239.04 ↓ Low
2026-02-04 09:00:00 240.55 ↑ High
2026-02-04 13:00:00 232.54 ↓ Low
2026-02-04 21:00:00 235.36 ↑ High
2026-02-05 10:00:00 220.96 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
12:48:33		 05 Feb 2026
13:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
225.91 226.6473 224.4353 2 207.65
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 225.91
  • Stop Loss: 226.6473
  • Take Profit: 224.4353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 226.6473 - 225.91 = 0.7373

  • Récompense (distance jusqu'au take profit):

    E - TP = 225.91 - 224.4353 = 1.4747

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4747 / 0.7373 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2451.0697 100 10.8498 24.51
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 0.7373

Taille de position = 8 / 0.7373 = 10.85

Taille de position USD = 10.85 x 225.91 = 2451.12

Donc, tu peux acheter 10.85 avec un stoploss a 226.6473

Avec un position size USD de 2451.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.85 x 0.7373 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.85 x 1.4747 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.85
  • Taille de position USD 2451.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
16 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0354 % 10.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 224.4354
            [stop_loss] => 226.6473
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 224.06675
            [stop_loss] => 226.6473
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 223.6981
            [stop_loss] => 226.6473
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 13:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 223.32945
            [stop_loss] => 226.6473
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 222.9608
            [stop_loss] => 226.6473
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 222.59215
            [stop_loss] => 226.6473
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 222.2235
            [stop_loss] => 226.6473
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 221.85485
            [stop_loss] => 226.6473
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 16:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 221.4862
            [stop_loss] => 226.6473
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 16:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 221.11755
            [stop_loss] => 226.6473
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 16:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 220.7489
            [stop_loss] => 226.6473
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.11
            [max_drawdown] => 0.080000000000013
            [rr_ratio] => 38.87
            [high] => 225.99000000
            [low] => 222.80000000
            [mfe_pct] => 1.38
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 38.87
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T12:48:33-05:00
            [end_at] => 2026-02-05T14:48:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 28.43
            [max_drawdown] => 1.13
            [rr_ratio] => 25.16
            [high] => 227.04000000
            [low] => 197.48000000
            [mfe_pct] => 12.58
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 25.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T12:48:33-05:00
            [end_at] => 2026-02-05T19:48:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 230.40000000
            [high_after] => 227.04000000
            [low_before] => 220.96000000
            [low_after] => 198.32000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)