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Short Trade on AMZN

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Short Trade on AMZN 05 Feb 2026 at 20:56:57

Take profit at 198.748 (1.01 %) and Stop Loss at 201.781 (0.5 %)

Short Trade on AMZN

The 05 Feb 2026 at 20:56:57

With 7.9131 AMZN at 200.77$ per unit.

Position size of 1588.7129 $

Take profit at 198.748 (1.01 %) and Stop Loss at 201.781 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
2 0.56
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_high_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.022818

15m : -0.012109

1H : 0.111311

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.6739879476
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 208.398
  4. ema21 : 218.137
  5. ema50 : 227.363
  6. ema100 : 232.778
  7. price_ema9_diff : -0.0366067
  8. ema9_ema21_diff : -0.0446426
  9. ema21_ema50_diff : -0.0405803
  10. price_ema100_diff : -0.137506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.858893
  14. ema_slope_21 : -0.565774
  15. ema_slope_50 : -0.318694
  16. ema_slope_100 : -0.183895
  17. rsi : 0.160978
  18. adx : 0.668874
  19. kc_percentage : -0.523337
  20. kc_width_percentage : 0.0817776
  21. volume_ema_diff : 0.578745
  22. volume_ema1 : 464593.19639554
  23. volume_ema2 : 294280.06210674
  24. chop : -0.577806
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 199.627
  28. ema21 : 203.582
  29. ema50 : 212.457
  30. ema100 : 220.215
  31. price_ema9_diff : 0.00572548
  32. ema9_ema21_diff : -0.01943
  33. ema21_ema50_diff : -0.0417729
  34. price_ema100_diff : -0.0883012
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.267337
  38. ema_slope_21 : -0.377312
  39. ema_slope_50 : -0.311448
  40. ema_slope_100 : -0.211461
  41. rsi : 0.249597
  42. adx : 0.688354
  43. kc_percentage : 0.155686
  44. kc_width_percentage : 0.0352121
  45. volume_ema_diff : -0.702938
  46. volume_ema1 : 36633.160659321
  47. volume_ema2 : 123318.24816081
  48. chop : 70.3384
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 199.792
  52. ema21 : 199.553
  53. ema50 : 202.082
  54. ema100 : 207.651
  55. price_ema9_diff : 0.00489314
  56. ema9_ema21_diff : 0.00119851
  57. ema21_ema50_diff : -0.0125146
  58. price_ema100_diff : -0.0331417
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.057404
  62. ema_slope_21 : 0.0143874
  63. ema_slope_50 : -0.0616648
  64. ema_slope_100 : -0.0866301
  65. rsi : 0.58762
  66. adx : 0.295387
  67. kc_percentage : 1.02876
  68. kc_width_percentage : 0.0116349
  69. volume_ema_diff : -0.707494
  70. volume_ema1 : 9324.0899265926
  71. volume_ema2 : 31876.641024666
  72. chop : 53.1272
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64353.8
  77. 5m_price_ema100_diff: 
    0.0188426
  78. 5m_price: 
    65566.4
  79. 5m_correlation_with_coin: 
    -0.022818
  80. btc_indicators
  81. 15m_ema100: 
    67527.3
  82. 15m_price_ema100_diff: 
    -0.0336054
  83. 15m_price: 
    65258.1
  84. 15m_correlation_with_coin: 
    -0.012109
  85. btc_indicators
  86. 1H_ema100: 
    72976.6
  87. 1H_price_ema100_diff: 
    -0.101543
  88. 1H_price: 
    65566.4
  89. 1H_correlation_with_coin: 
    0.111311
    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 15:00:00
                    [1] => 243.06
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-05 16:00:00
                    [1] => 227.04
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 197.48
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.486962649753
            [ms_dist_from_last_low_pct] => 1.7622037674701
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.968604415637
            [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 20:15:00
                    [1] => 235.36
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-05 16:00:00
                    [1] => 227.04
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 197.48
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:45:00
                    [1] => 201.14
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.089489907527085
            [ms_dist_from_last_low_pct] => 1.7622037674701
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8533522382013
            [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 14:20:00
                    [1] => 225.05
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 14:35:00
                    [1] => 222.8
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 15:25:00
                    [1] => 224.22
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 16:00:00
                    [1] => 227.04
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 16:05:00
                    [1] => 201.54
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 17:20:00
                    [1] => 199.47
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 199.52
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 197.48
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:35:00
                    [1] => 199.07
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 20:55:00
                    [1] => 201.14
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.089489907527085
            [ms_dist_from_last_low_pct] => 1.7622037674701
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.0398352338373
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.2590
12.52%
TP to Pivot Distance
1.2680
0.64%
DateTime Price Type
2026-02-05 14:20:00 225.05 ↑ High
2026-02-05 14:35:00 222.8 ↓ Low
2026-02-05 15:25:00 224.22 ↑ High
2026-02-05 16:00:00 227.04 ↑ High
2026-02-05 16:05:00 201.54 ↓ Low
2026-02-05 17:20:00 199.47 ↓ Low
2026-02-05 18:00:00 199.52 ↓ Low
2026-02-05 19:20:00 197.48 ↓ Low
2026-02-05 19:35:00 199.07 ↑ High
2026-02-05 20:55:00 201.14 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.5790
16.64%
TP to Pivot Distance
1.2680
0.64%
DateTime Price Type
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
2026-02-05 16:00:00 227.04 ↑ High
2026-02-05 19:15:00 197.48 ↓ Low
2026-02-05 20:45:00 201.14 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.49%
Dist From Last Low Pct
1.76%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
44.7590
22.18%
TP to Pivot Distance
1.2680
0.64%
DateTime Price Type
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
2026-02-05 16:00:00 227.04 ↑ High
2026-02-05 19:00:00 197.48 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
20:56:57		 06 Feb 2026
00:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
200.77 201.781 198.748 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 200.77
  • Stop Loss: 201.781
  • Take Profit: 198.748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 201.781 - 200.77 = 1.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 200.77 - 198.748 = 2.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.022 / 1.011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1588.7129 100 7.9131 15.89
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 1.011

Taille de position = 8 / 1.011 = 7.91

Taille de position USD = 7.91 x 200.77 = 1588.09

Donc, tu peux acheter 7.91 avec un stoploss a 201.781

Avec un position size USD de 1588.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.91 x 1.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.91 x 2.022 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 7.91
  • Taille de position USD 1588.09
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5877 % 116.7 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 198.748
            [entry_price] => 200.77
            [stop_loss] => 201.8821
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 198.748
            [entry_price] => 200.77
            [stop_loss] => 201.9832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 198.748
            [entry_price] => 200.77
            [stop_loss] => 202.0843
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 198.748
            [entry_price] => 200.77
            [stop_loss] => 202.2865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27000000000001
            [max_drawdown] => 0.48999999999998
            [rr_ratio] => 0.55
            [high] => 201.26000000
            [low] => 200.50000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T20:56:57-05:00
            [end_at] => 2026-02-05T22:56:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.07
            [max_drawdown] => 2.27
            [rr_ratio] => 0.47
            [high] => 203.04000000
            [low] => 199.70000000
            [mfe_pct] => 0.53
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T20:56:57-05:00
            [end_at] => 2026-02-06T03:56:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 205.70000000
            [high_after] => 202.41000000
            [low_before] => 197.48000000
            [low_after] => 199.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)