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Short Trade on AMZN

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Short Trade on AMZN 06 Feb 2026 at 05:14:21

Take profit at 204.0997 (1.5 %) and Stop Loss at 208.7502 (0.75 %)

Short Trade on AMZN

The 06 Feb 2026 at 05:14:21

With 5.1608 AMZN at 207.2$ per unit.

Position size of 1069.3141 $

Take profit at 204.0997 (1.5 %) and Stop Loss at 208.7502 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.89
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.145711

15m : -0.087232

1H : 0.037839

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.033435039
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 203.884
  4. ema21 : 209.135
  5. ema50 : 219.716
  6. ema100 : 227.362
  7. price_ema9_diff : 0.0162607
  8. ema9_ema21_diff : -0.0251058
  9. ema21_ema50_diff : -0.0481572
  10. price_ema100_diff : -0.0886816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.506794
  14. ema_slope_21 : -0.567279
  15. ema_slope_50 : -0.403184
  16. ema_slope_100 : -0.249967
  17. rsi : 0.403375
  18. adx : 0.615594
  19. kc_percentage : 0.385262
  20. kc_width_percentage : 0.0606362
  21. volume_ema_diff : -0.59952
  22. volume_ema1 : 95240.580869958
  23. volume_ema2 : 237816.088132
  24. chop : 16.6814
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 204.257
  28. ema21 : 202.884
  29. ema50 : 204.834
  30. ema100 : 211.179
  31. price_ema9_diff : 0.0144057
  32. ema9_ema21_diff : 0.00676961
  33. ema21_ema50_diff : -0.00952345
  34. price_ema100_diff : -0.0188442
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.144497
  38. ema_slope_21 : 0.0727793
  39. ema_slope_50 : -0.0375053
  40. ema_slope_100 : -0.0845693
  41. rsi : 0.691633
  42. adx : 0.350209
  43. kc_percentage : 1.12843
  44. kc_width_percentage : 0.0328092
  45. volume_ema_diff : -0.5003
  46. volume_ema1 : 27353.325465264
  47. volume_ema2 : 54739.530528051
  48. chop : 24.5864
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 205.948
  52. ema21 : 204.667
  53. ema50 : 203.117
  54. ema100 : 202.156
  55. price_ema9_diff : 0.00607478
  56. ema9_ema21_diff : 0.00626124
  57. ema21_ema50_diff : 0.00762933
  58. price_ema100_diff : 0.0249481
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.144897
  62. ema_slope_21 : 0.113755
  63. ema_slope_50 : 0.0694402
  64. ema_slope_100 : 0.0409493
  65. rsi : 0.695783
  66. adx : 0.591844
  67. kc_percentage : 1.04422
  68. kc_width_percentage : 0.0216869
  69. volume_ema_diff : -0.386002
  70. volume_ema1 : 5682.5671612485
  71. volume_ema2 : 9255.0306279293
  72. chop : 22.1307
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65280.2
  77. 5m_price_ema100_diff: 
    0.0047432
  78. 5m_price: 
    65589.9
  79. 5m_correlation_with_coin: 
    0.145711
  80. btc_indicators
  81. 15m_ema100: 
    66304.5
  82. 15m_price_ema100_diff: 
    -0.0107785
  83. 15m_price: 
    65589.9
  84. 15m_correlation_with_coin: 
    -0.087232
  85. btc_indicators
  86. 1H_ema100: 
    71622.1
  87. 1H_price_ema100_diff: 
    -0.0842227
  88. 1H_price: 
    65589.9
  89. 1H_correlation_with_coin: 
    0.037839
    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] => 208.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.93390804597702
            [ms_dist_from_last_low_pct] => 4.7447842819526
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.7322260482074
            [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] => 208.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.93390804597702
            [ms_dist_from_last_low_pct] => 3.2855644879413
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.2592500124831
            [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 05:10:00
                    [1] => 208.8
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.93390804597702
            [ms_dist_from_last_low_pct] => 2.8030415983301
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.772178321157
            [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
-0.93%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0498
0.02%
TP to Pivot Distance
4.3997
2.16%
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 05:10:00 208.8 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.6498
12.29%
TP to Pivot Distance
6.6197
3.24%
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 05:00:00 208.8 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
4.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.7898
18.10%
TP to Pivot Distance
6.6197
3.24%
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 05:00:00 208.8 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
05:14:21		 06 Feb 2026
07:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
207.2 208.7502 204.0997 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 207.2
  • Stop Loss: 208.7502
  • Take Profit: 204.0997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 208.7502 - 207.2 = 1.5502

  • Récompense (distance jusqu'au take profit):

    E - TP = 207.2 - 204.0997 = 3.1003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1003 / 1.5502 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1069.3141 100 5.1608 10.69
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 1.5502

Taille de position = 8 / 1.5502 = 5.16

Taille de position USD = 5.16 x 207.2 = 1069.15

Donc, tu peux acheter 5.16 avec un stoploss a 208.7502

Avec un position size USD de 1069.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.16 x 1.5502 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.16 x 3.1003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.16
  • Taille de position USD 1069.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.5 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
16 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6371 % 85.15 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 204.0996
            [stop_loss] => 208.7502
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 203.3245
            [stop_loss] => 208.7502
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 202.5494
            [stop_loss] => 208.7502
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 201.7743
            [stop_loss] => 208.7502
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 200.9992
            [stop_loss] => 208.7502
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.08
            [max_drawdown] => 1.32
            [rr_ratio] => 2.33
            [high] => 208.52000000
            [low] => 204.12000000
            [mfe_pct] => 1.49
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:14:21-05:00
            [end_at] => 2026-02-06T07:14:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.8
            [max_drawdown] => 1.32
            [rr_ratio] => 5.15
            [high] => 208.52000000
            [low] => 200.40000000
            [mfe_pct] => 3.28
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 5.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:14:21-05:00
            [end_at] => 2026-02-06T12:14:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 208.80000000
            [high_after] => 208.52000000
            [low_before] => 200.27000000
            [low_after] => 200.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)