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Short Trade on AMZN

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Short Trade on AMZN 06 Feb 2026 at 05:07:28

Take profit at 203.7188 (1.39 %) and Stop Loss at 208.0256 (0.69 %)

Short Trade on AMZN

The 06 Feb 2026 at 05:07:28

With 5.5726 AMZN at 206.59$ per unit.

Position size of 1151.2496 $

Take profit at 203.7188 (1.39 %) and Stop Loss at 208.0256 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.66
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 : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.156259

15m : 0.141853

1H : 0.101981

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.9570586105
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 203.762
  4. ema21 : 209.079
  5. ema50 : 219.692
  6. ema100 : 227.35
  7. price_ema9_diff : 0.0138755
  8. ema9_ema21_diff : -0.0254308
  9. ema21_ema50_diff : -0.048306
  10. price_ema100_diff : -0.0913162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.511477
  14. ema_slope_21 : -0.569338
  15. ema_slope_50 : -0.404047
  16. ema_slope_100 : -0.250396
  17. rsi : 0.389275
  18. adx : 0.622625
  19. kc_percentage : 0.331973
  20. kc_width_percentage : 0.0574269
  21. volume_ema_diff : -0.614793
  22. volume_ema1 : 91435.990103291
  23. volume_ema2 : 237368.48921827
  24. chop : 16.5781
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 204.135
  28. ema21 : 202.828
  29. ema50 : 204.81
  30. ema100 : 211.167
  31. price_ema9_diff : 0.0120237
  32. ema9_ema21_diff : 0.00644337
  33. ema21_ema50_diff : -0.00967853
  34. price_ema100_diff : -0.0216768
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.139434
  38. ema_slope_21 : 0.0704816
  39. ema_slope_50 : -0.0384741
  40. ema_slope_100 : -0.0850411
  41. rsi : 0.675481
  42. adx : 0.344154
  43. kc_percentage : 1.11006
  44. kc_width_percentage : 0.0295177
  45. volume_ema_diff : -0.566257
  46. volume_ema1 : 23548.734698597
  47. volume_ema2 : 54291.931614325
  48. chop : 32.9956
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 205.538
  52. ema21 : 204.369
  53. ema50 : 202.918
  54. ema100 : 201.946
  55. price_ema9_diff : 0.00511763
  56. ema9_ema21_diff : 0.00571787
  57. ema21_ema50_diff : 0.00715143
  58. price_ema100_diff : 0.0229914
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.144644
  62. ema_slope_21 : 0.110287
  63. ema_slope_50 : 0.0664969
  64. ema_slope_100 : 0.0398509
  65. rsi : 0.672936
  66. adx : 0.574484
  67. kc_percentage : 1.02231
  68. kc_width_percentage : 0.0198284
  69. volume_ema_diff : -0.598283
  70. volume_ema1 : 3747.4831085393
  71. volume_ema2 : 9328.6808347611
  72. chop : 28.2906
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65225.4
  77. 5m_price_ema100_diff: 
    0.00892454
  78. 5m_price: 
    65807.6
  79. 5m_correlation_with_coin: 
    0.156259
  80. btc_indicators
  81. 15m_ema100: 
    66308.8
  82. 15m_price_ema100_diff: 
    -0.00755975
  83. 15m_price: 
    65807.6
  84. 15m_correlation_with_coin: 
    0.141853
  85. btc_indicators
  86. 1H_ema100: 
    71626.4
  87. 1H_price_ema100_diff: 
    -0.0812384
  88. 1H_price: 
    65807.6
  89. 1H_correlation_with_coin: 
    0.101981
    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 05:00:00
                    [1] => 207.38
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14466197318931
            [ms_dist_from_last_low_pct] => 4.8612517723314
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.0131658902167
            [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 04:30:00
                    [1] => 234.4
                    [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 05:00:00
                    [1] => 207.38
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14466197318931
            [ms_dist_from_last_low_pct] => 3.4004094472462
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.5502072202527
            [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 05:05:00
                    [1] => 207.38
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14466197318931
            [ms_dist_from_last_low_pct] => 2.9173500323046
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.0664479896625
            [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
-0.14%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6456
0.31%
TP to Pivot Distance
4.0188
1.97%
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 05:05:00 207.38 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.3744
12.68%
TP to Pivot Distance
6.2388
3.06%
DateTime Price Type
2026-02-05 04:30:00 234.4 ↑ 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 05:00:00 207.38 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.5144
18.51%
TP to Pivot Distance
6.2388
3.06%
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 05:00:00 207.38 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
05:07:28		 06 Feb 2026
05:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
206.59 208.0256 203.7188 2 210.77
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 206.59
  • Stop Loss: 208.0256
  • Take Profit: 203.7188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 208.0256 - 206.59 = 1.4356

  • Récompense (distance jusqu'au take profit):

    E - TP = 206.59 - 203.7188 = 2.8712

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8712 / 1.4356 = 2

📌 Position Size

Amount Margin Quantity Leverage
1151.2496 100 5.5726 11.51
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 1.4356

Taille de position = 8 / 1.4356 = 5.57

Taille de position USD = 5.57 x 206.59 = 1150.71

Donc, tu peux acheter 5.57 avec un stoploss a 208.0256

Avec un position size USD de 1150.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.57 x 1.4356 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.57 x 2.8712 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.57
  • Taille de position USD 1150.71
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0698 % 153.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 203.7188
            [entry_price] => 206.59
            [stop_loss] => 208.16916
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 203.7188
            [entry_price] => 206.59
            [stop_loss] => 208.31272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 203.7188
            [entry_price] => 206.59
            [stop_loss] => 208.45628
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 203.7188
            [entry_price] => 206.59
            [stop_loss] => 208.7434
            [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] => 2.47
            [max_drawdown] => 2.21
            [rr_ratio] => 1.12
            [high] => 208.80000000
            [low] => 204.12000000
            [mfe_pct] => 1.2
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:07:28-05:00
            [end_at] => 2026-02-06T07:07:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.19
            [max_drawdown] => 2.21
            [rr_ratio] => 2.8
            [high] => 208.80000000
            [low] => 200.40000000
            [mfe_pct] => 3
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:07:28-05:00
            [end_at] => 2026-02-06T12:07:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 207.38000000
            [high_after] => 208.80000000
            [low_before] => 200.27000000
            [low_after] => 200.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)