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Short Trade on AMZN

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Short Trade on AMZN 06 Feb 2026 at 04:13:26

Take profit at 201.6265 (1.12 %) and Stop Loss at 205.0667 (0.56 %)

Short Trade on AMZN

The 06 Feb 2026 at 04:13:26

With 6.9764 AMZN at 203.92$ per unit.

Position size of 1422.6185 $

Take profit at 201.6265 (1.12 %) and Stop Loss at 205.0667 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.185339

15m : 0.16477

1H : -0.060417

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.7644870087
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 202.765
  4. ema21 : 209.196
  5. ema50 : 220.192
  6. ema100 : 227.905
  7. price_ema9_diff : 0.00569204
  8. ema9_ema21_diff : -0.030742
  9. ema21_ema50_diff : -0.0499371
  10. price_ema100_diff : -0.105244
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.691404
  14. ema_slope_21 : -0.645235
  15. ema_slope_50 : -0.42901
  16. ema_slope_100 : -0.261098
  17. rsi : 0.321838
  18. adx : 0.65754
  19. kc_percentage : 0.088788
  20. kc_width_percentage : 0.0564698
  21. volume_ema_diff : -0.659286
  22. volume_ema1 : 81908.79693827
  23. volume_ema2 : 240403.94334081
  24. chop : 15.6764
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 201.864
  28. ema21 : 201.532
  29. ema50 : 204.693
  30. ema100 : 211.748
  31. price_ema9_diff : 0.0101841
  32. ema9_ema21_diff : 0.00164644
  33. ema21_ema50_diff : -0.0154428
  34. price_ema100_diff : -0.0369717
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0413176
  38. ema_slope_21 : 0.00928925
  39. ema_slope_50 : -0.0791766
  40. ema_slope_100 : -0.108394
  41. rsi : 0.597457
  42. adx : 0.294009
  43. kc_percentage : 0.944699
  44. kc_width_percentage : 0.0265403
  45. volume_ema_diff : -0.725191
  46. volume_ema1 : 15607.773292897
  47. volume_ema2 : 56795.092555366
  48. chop : 46.1376
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 202.409
  52. ema21 : 201.901
  53. ema50 : 201.365
  54. ema100 : 200.721
  55. price_ema9_diff : 0.00746447
  56. ema9_ema21_diff : 0.00251324
  57. ema21_ema50_diff : 0.00266276
  58. price_ema100_diff : 0.0159359
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.044084
  62. ema_slope_21 : 0.030353
  63. ema_slope_50 : 0.0202085
  64. ema_slope_100 : 0.0158732
  65. rsi : 0.660387
  66. adx : 0.367088
  67. kc_percentage : 1.08217
  68. kc_width_percentage : 0.0167666
  69. volume_ema_diff : 0.445907
  70. volume_ema1 : 10250.580268417
  71. volume_ema2 : 7089.377213202
  72. chop : 32.0483
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64814.2
  77. 5m_price_ema100_diff: 
    0.00177826
  78. 5m_price: 
    64929.5
  79. 5m_correlation_with_coin: 
    0.185339
  80. btc_indicators
  81. 15m_ema100: 
    66296.4
  82. 15m_price_ema100_diff: 
    -0.0206184
  83. 15m_price: 
    64929.5
  84. 15m_correlation_with_coin: 
    0.16477
  85. btc_indicators
  86. 1H_ema100: 
    71713.6
  87. 1H_price_ema100_diff: 
    -0.0946007
  88. 1H_price: 
    64929.5
  89. 1H_correlation_with_coin: 
    -0.060417
    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] => 2026-02-03 09:00:00
                    [1] => 246.54
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 04:00:00
                    [1] => 204.68
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32245456322064
            [ms_dist_from_last_low_pct] => 3.3117277699008
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.6459388292485
            [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] => 2026-02-05 03:15:00
                    [1] => 235.04
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 201.26
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 22:15:00
                    [1] => 200.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 199.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 02:15:00
                    [1] => 200.27
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:00:00
                    [1] => 204.68
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32245456322064
            [ms_dist_from_last_low_pct] => 1.8724721625805
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2020272631947
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-06 00:00:00
                    [1] => 199.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-06 01:05:00
                    [1] => 202.18
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 01:35:00
                    [1] => 200.4
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-06 01:45:00
                    [1] => 200.4
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-06 02:25:00
                    [1] => 202.41
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-06 02:55:00
                    [1] => 200.41
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 03:25:00
                    [1] => 202.95
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 201.21
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:40:00
                    [1] => 201.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:10:00
                    [1] => 204.68
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32245456322064
            [ms_dist_from_last_low_pct] => 1.3965508672531
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7245663734407
            [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
-0.32%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3867
0.19%
TP to Pivot Distance
1.9265
0.96%
DateTime Price Type
2026-02-06 00:00:00 199.7 ↓ Low
2026-02-06 01:05:00 202.18 ↑ High
2026-02-06 01:35:00 200.4 ↓ Low
2026-02-06 01:45:00 200.4 ↓ Low
2026-02-06 02:25:00 202.41 ↑ High
2026-02-06 02:55:00 200.41 ↓ Low
2026-02-06 03:25:00 202.95 ↑ High
2026-02-06 03:30:00 201.21 ↓ Low
2026-02-06 03:40:00 201.21 ↓ Low
2026-02-06 04:10:00 204.68 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.9733
14.62%
TP to Pivot Distance
4.1465
2.06%
DateTime Price Type
2026-02-05 03:15:00 235.04 ↑ 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 21:00:00 201.26 ↑ High
2026-02-05 22:15:00 200.5 ↓ Low
2026-02-06 00:00:00 199.7 ↓ Low
2026-02-06 02:15:00 200.27 ↓ Low
2026-02-06 04:00:00 204.68 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
41.4733
20.22%
TP to Pivot Distance
4.1465
2.06%
DateTime Price Type
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
2026-02-06 04:00:00 204.68 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
04:13:26		 06 Feb 2026
04:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
203.92 205.0667 201.6265 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 203.92
  • Stop Loss: 205.0667
  • Take Profit: 201.6265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 205.0667 - 203.92 = 1.1467

  • Récompense (distance jusqu'au take profit):

    E - TP = 203.92 - 201.6265 = 2.2935

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2935 / 1.1467 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1422.6185 100 6.9764 14.23
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 1.1467

Taille de position = 8 / 1.1467 = 6.98

Taille de position USD = 6.98 x 203.92 = 1423.36

Donc, tu peux acheter 6.98 avec un stoploss a 205.0667

Avec un position size USD de 1423.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.98 x 1.1467 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.98 x 2.2935 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 6.98
  • Taille de position USD 1423.36
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6277 % 111.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 201.6265
            [entry_price] => 203.92
            [stop_loss] => 205.18137
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 201.6265
            [entry_price] => 203.92
            [stop_loss] => 205.29604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 201.6265
            [entry_price] => 203.92
            [stop_loss] => 205.41071
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 201.6265
            [entry_price] => 203.92
            [stop_loss] => 205.64005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.10000000000002
            [max_drawdown] => 4.88
            [rr_ratio] => -0.02
            [high] => 208.80000000
            [low] => 204.02000000
            [mfe_pct] => -0.05
            [mae_pct] => 2.39
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:13:26-05:00
            [end_at] => 2026-02-06T06:13:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.52
            [max_drawdown] => 4.88
            [rr_ratio] => 0.72
            [high] => 208.80000000
            [low] => 200.40000000
            [mfe_pct] => 1.73
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:13:26-05:00
            [end_at] => 2026-02-06T11:13:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 204.68000000
            [high_after] => 208.80000000
            [low_before] => 199.82000000
            [low_after] => 200.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)