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Short Trade on AMZN

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Short Trade on AMZN 06 Feb 2026 at 04:44:52

Take profit at 203.0248 (1.31 %) and Stop Loss at 207.0526 (0.65 %)

Short Trade on AMZN

The 06 Feb 2026 at 04:44:52

With 5.9585 AMZN at 205.71$ per unit.

Position size of 1225.7211 $

Take profit at 203.0248 (1.31 %) and Stop Loss at 207.0526 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.168416

15m : -0.037279

1H : 0.055838

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.8950812456
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 203.123
  4. ema21 : 209.359
  5. ema50 : 220.262
  6. ema100 : 227.941
  7. price_ema9_diff : 0.0127319
  8. ema9_ema21_diff : -0.0297854
  9. ema21_ema50_diff : -0.0495011
  10. price_ema100_diff : -0.0975306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.677911
  14. ema_slope_21 : -0.639254
  15. ema_slope_50 : -0.42649
  16. ema_slope_100 : -0.259842
  17. rsi : 0.367091
  18. adx : 0.648786
  19. kc_percentage : 0.246014
  20. kc_width_percentage : 0.0596341
  21. volume_ema_diff : -0.462253
  22. volume_ema1 : 132475.5635716
  23. volume_ema2 : 246352.97470943
  24. chop : 15.79
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 203.117
  28. ema21 : 202.187
  29. ema50 : 204.739
  30. ema100 : 211.497
  31. price_ema9_diff : 0.0127616
  32. ema9_ema21_diff : 0.00460325
  33. ema21_ema50_diff : -0.0124656
  34. price_ema100_diff : -0.0273642
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0950314
  38. ema_slope_21 : 0.0401993
  39. ema_slope_50 : -0.059285
  40. ema_slope_100 : -0.0975816
  41. rsi : 0.665649
  42. adx : 0.314924
  43. kc_percentage : 1.11227
  44. kc_width_percentage : 0.0278567
  45. volume_ema_diff : -0.262247
  46. volume_ema1 : 42775.70716351
  47. volume_ema2 : 57981.135822039
  48. chop : 36.9616
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 204.703
  52. ema21 : 203.441
  53. ema50 : 202.244
  54. ema100 : 201.395
  55. price_ema9_diff : 0.00491895
  56. ema9_ema21_diff : 0.00620002
  57. ema21_ema50_diff : 0.0059189
  58. price_ema100_diff : 0.0214237
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.130607
  62. ema_slope_21 : 0.0843049
  63. ema_slope_50 : 0.0477275
  64. ema_slope_100 : 0.0294314
  65. rsi : 0.682661
  66. adx : 0.499739
  67. kc_percentage : 1.05987
  68. kc_width_percentage : 0.0190611
  69. volume_ema_diff : 0.386529
  70. volume_ema1 : 15130.514721096
  71. volume_ema2 : 10912.505342674
  72. chop : 24.2998
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64978.7
  77. 5m_price_ema100_diff: 
    0.0124374
  78. 5m_price: 
    65786.9
  79. 5m_correlation_with_coin: 
    0.168416
  80. btc_indicators
  81. 15m_ema100: 
    66239.6
  82. 15m_price_ema100_diff: 
    -0.00488547
  83. 15m_price: 
    65916
  84. 15m_correlation_with_coin: 
    -0.037279
  85. btc_indicators
  86. 1H_ema100: 
    71730.6
  87. 1H_price_ema100_diff: 
    -0.0828619
  88. 1H_price: 
    65786.9
  89. 1H_correlation_with_coin: 
    0.055838
    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] => 206.41
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33913085606317
            [ms_dist_from_last_low_pct] => 4.1675106339883
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.5219769090541
            [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 04:30:00
                    [1] => 206.41
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33913085606317
            [ms_dist_from_last_low_pct] => 2.7163329505168
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.0658610875318
            [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 04:35:00
                    [1] => 206.41
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33913085606317
            [ms_dist_from_last_low_pct] => 2.2364693603698
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.5843645942051
            [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
-0.34%
Dist From Last Low Pct
2.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6426
0.31%
TP to Pivot Distance
3.3248
1.64%
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 04:35:00 206.41 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.9874
13.52%
TP to Pivot Distance
5.5448
2.73%
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 04:30:00 206.41 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
4.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
39.4874
19.07%
TP to Pivot Distance
5.5448
2.73%
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 04:00:00 206.41 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
04:44:52		 06 Feb 2026
05:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
205.71 207.0526 203.0248 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 205.71
  • Stop Loss: 207.0526
  • Take Profit: 203.0248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 207.0526 - 205.71 = 1.3426

  • Récompense (distance jusqu'au take profit):

    E - TP = 205.71 - 203.0248 = 2.6852

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6852 / 1.3426 = 2

📌 Position Size

Amount Margin Quantity Leverage
1225.7211 100 5.9585 12.26
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 1.3426

Taille de position = 8 / 1.3426 = 5.96

Taille de position USD = 5.96 x 205.71 = 1226.03

Donc, tu peux acheter 5.96 avec un stoploss a 207.0526

Avec un position size USD de 1226.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.96 x 1.3426 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.96 x 2.6852 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.96
  • Taille de position USD 1226.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8118 % 124.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 203.0248
            [entry_price] => 205.71
            [stop_loss] => 207.18686
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 203.0248
            [entry_price] => 205.71
            [stop_loss] => 207.32112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 203.0248
            [entry_price] => 205.71
            [stop_loss] => 207.45538
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 203.0248
            [entry_price] => 205.71
            [stop_loss] => 207.7239
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.59
            [max_drawdown] => 3.09
            [rr_ratio] => 0.51
            [high] => 208.80000000
            [low] => 204.12000000
            [mfe_pct] => 0.77
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:44:52-05:00
            [end_at] => 2026-02-06T06:44:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.31
            [max_drawdown] => 3.09
            [rr_ratio] => 1.72
            [high] => 208.80000000
            [low] => 200.40000000
            [mfe_pct] => 2.58
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:44:52-05:00
            [end_at] => 2026-02-06T11:44:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 206.41000000
            [high_after] => 208.80000000
            [low_before] => 200.27000000
            [low_after] => 200.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)