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Short Trade on AMZN

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Short Trade on AMZN 06 Feb 2026 at 04:18:23

Take profit at 202.5991 (1.15 %) and Stop Loss at 206.1404 (0.58 %)

Short Trade on AMZN

The 06 Feb 2026 at 04:18:23

With 6.7772 AMZN at 204.96$ per unit.

Position size of 1389.0514 $

Take profit at 202.5991 (1.15 %) and Stop Loss at 206.1404 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.15092

15m : 0.172558

1H : -0.139754

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.7869543461
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 202.973
  4. ema21 : 209.291
  5. ema50 : 220.233
  6. ema100 : 227.926
  7. price_ema9_diff : 0.00978526
  8. ema9_ema21_diff : -0.030186
  9. ema21_ema50_diff : -0.0496837
  10. price_ema100_diff : -0.100762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.683564
  14. ema_slope_21 : -0.64176
  15. ema_slope_50 : -0.427546
  16. ema_slope_100 : -0.260368
  17. rsi : 0.348887
  18. adx : 0.655401
  19. kc_percentage : 0.17535
  20. kc_width_percentage : 0.0570225
  21. volume_ema_diff : -0.597988
  22. volume_ema1 : 97376.68673827
  23. volume_ema2 : 242223.69508198
  24. chop : 15.7024
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 202.499
  28. ema21 : 201.852
  29. ema50 : 204.71
  30. ema100 : 211.633
  31. price_ema9_diff : 0.0121514
  32. ema9_ema21_diff : 0.0032058
  33. ema21_ema50_diff : -0.01396
  34. price_ema100_diff : -0.0315347
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0648943
  38. ema_slope_21 : 0.022937
  39. ema_slope_50 : -0.0701042
  40. ema_slope_100 : -0.103583
  41. rsi : 0.632746
  42. adx : 0.301275
  43. kc_percentage : 1.08666
  44. kc_width_percentage : 0.025863
  45. volume_ema_diff : -0.550417
  46. volume_ema1 : 25337.044495265
  47. volume_ema2 : 56356.84266384
  48. chop : 43.4032
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 202.935
  52. ema21 : 202.188
  53. ema50 : 201.525
  54. ema100 : 200.923
  55. price_ema9_diff : 0.00997708
  56. ema9_ema21_diff : 0.0036958
  57. ema21_ema50_diff : 0.00328529
  58. price_ema100_diff : 0.0200893
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.060392
  62. ema_slope_21 : 0.0390627
  63. ema_slope_50 : 0.0239771
  64. ema_slope_100 : 0.0167494
  65. rsi : 0.705496
  66. adx : 0.389866
  67. kc_percentage : 1.27932
  68. kc_width_percentage : 0.0171113
  69. volume_ema_diff : 1.51614
  70. volume_ema1 : 21765.582478945
  71. volume_ema2 : 8650.3794540024
  72. chop : 28.6381
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64926.7
  77. 5m_price_ema100_diff: 
    0.00359215
  78. 5m_price: 
    65160
  79. 5m_correlation_with_coin: 
    0.15092
  80. btc_indicators
  81. 15m_ema100: 
    66263.9
  82. 15m_price_ema100_diff: 
    -0.01666
  83. 15m_price: 
    65160
  84. 15m_correlation_with_coin: 
    0.172558
  85. btc_indicators
  86. 1H_ema100: 
    71718.2
  87. 1H_price_ema100_diff: 
    -0.0914443
  88. 1H_price: 
    65160
  89. 1H_correlation_with_coin: 
    -0.139754
    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] => 205.2
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.034113060428847
            [ms_dist_from_last_low_pct] => 3.8738100060766
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.9092566335831
            [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 04:15:00
                    [1] => 205.2
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.034113060428847
            [ms_dist_from_last_low_pct] => 2.4267239227043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.4616767364058
            [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 04:15:00
                    [1] => 205.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.034113060428847
            [ms_dist_from_last_low_pct] => 1.9482133094777
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9830028328612
            [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
-0.03%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9404
0.46%
TP to Pivot Distance
2.8991
1.43%
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 04:15:00 205.2 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.8996
14.02%
TP to Pivot Distance
5.1191
2.53%
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 04:15:00 205.2 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
40.3996
19.60%
TP to Pivot Distance
5.1191
2.53%
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 04:00:00 205.2 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
04:18:23		 06 Feb 2026
04:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
204.96 206.1404 202.5991 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 204.96
  • Stop Loss: 206.1404
  • Take Profit: 202.5991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 206.1404 - 204.96 = 1.1804

  • Récompense (distance jusqu'au take profit):

    E - TP = 204.96 - 202.5991 = 2.3609

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3609 / 1.1804 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1389.0514 100 6.7772 13.89
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 1.1804

Taille de position = 8 / 1.1804 = 6.78

Taille de position USD = 6.78 x 204.96 = 1389.63

Donc, tu peux acheter 6.78 avec un stoploss a 206.1404

Avec un position size USD de 1389.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.78 x 1.1804 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.78 x 2.3609 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 6.78
  • Taille de position USD 1389.63
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.15 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7075 % 122.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 202.5991
            [entry_price] => 204.96
            [stop_loss] => 206.25844
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 202.5991
            [entry_price] => 204.96
            [stop_loss] => 206.37648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 202.5991
            [entry_price] => 204.96
            [stop_loss] => 206.49452
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 202.5991
            [entry_price] => 204.96
            [stop_loss] => 206.7306
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.90000000000001
            [max_drawdown] => 3.84
            [rr_ratio] => 0.23
            [high] => 208.80000000
            [low] => 204.06000000
            [mfe_pct] => 0.44
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:18:23-05:00
            [end_at] => 2026-02-06T06:18:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.56
            [max_drawdown] => 3.84
            [rr_ratio] => 1.19
            [high] => 208.80000000
            [low] => 200.40000000
            [mfe_pct] => 2.22
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:18:23-05:00
            [end_at] => 2026-02-06T11:18:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 205.20000000
            [high_after] => 208.80000000
            [low_before] => 199.82000000
            [low_after] => 200.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)