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Short Trade on AMZN

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Short Trade on AMZN 09 Feb 2026 at 17:48:13

Take profit at 209.1912 (0.21 %) and Stop Loss at 209.8644 (0.11 %)

Short Trade on AMZN

The 09 Feb 2026 at 17:48:13

With 35.6523 AMZN at 209.64$ per unit.

Position size of 7474.1505 $

Take profit at 209.1912 (0.21 %) and Stop Loss at 209.8644 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.178471

15m : -0.097356

1H : -0.036425

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.1495929212
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 209.684
  4. ema21 : 210.079
  5. ema50 : 210.372
  6. ema100 : 211.546
  7. price_ema9_diff : -0.000212786
  8. ema9_ema21_diff : -0.00187934
  9. ema21_ema50_diff : -0.00139202
  10. price_ema100_diff : -0.00901224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0625209
  14. ema_slope_21 : -0.0417207
  15. ema_slope_50 : -0.019026
  16. ema_slope_100 : -0.0208191
  17. rsi : 0.478641
  18. adx : 0.302163
  19. kc_percentage : 0.442331
  20. kc_width_percentage : 0.0345428
  21. volume_ema_diff : -0.147243
  22. volume_ema1 : 245123.18759284
  23. volume_ema2 : 287447.8799184
  24. chop : 33.4265
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 209.372
  28. ema21 : 209.522
  29. ema50 : 209.888
  30. ema100 : 210.279
  31. price_ema9_diff : 0.00127941
  32. ema9_ema21_diff : -0.000716306
  33. ema21_ema50_diff : -0.0017451
  34. price_ema100_diff : -0.00304025
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0200324
  38. ema_slope_21 : -0.0171591
  39. ema_slope_50 : -0.0138698
  40. ema_slope_100 : -0.0102777
  41. rsi : 0.504236
  42. adx : 0.114992
  43. kc_percentage : 0.562785
  44. kc_width_percentage : 0.00989211
  45. volume_ema_diff : -0.927203
  46. volume_ema1 : 7927.8628303689
  47. volume_ema2 : 108904.36844855
  48. chop : 93.2719
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 209.313
  52. ema21 : 209.293
  53. ema50 : 209.34
  54. ema100 : 208.802
  55. price_ema9_diff : 0.0015593
  56. ema9_ema21_diff : 9.44494E-5
  57. ema21_ema50_diff : -0.000221714
  58. price_ema100_diff : 0.00401042
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00417407
  62. ema_slope_21 : -0.00067203
  63. ema_slope_50 : -0.00165778
  64. ema_slope_100 : 0.00504445
  65. rsi : 0.616616
  66. adx : 0.156869
  67. kc_percentage : 1.25176
  68. kc_width_percentage : 0.00221441
  69. volume_ema_diff : -0.943296
  70. volume_ema1 : 2548.5150979655
  71. volume_ema2 : 44944.443362516
  72. chop : 65.1954
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70117.6
  77. 5m_price_ema100_diff: 
    0.00380926
  78. 5m_price: 
    70384.7
  79. 5m_correlation_with_coin: 
    0.178471
  80. btc_indicators
  81. 15m_ema100: 
    70181.6
  82. 15m_price_ema100_diff: 
    0.00289381
  83. 15m_price: 
    70384.7
  84. 15m_correlation_with_coin: 
    -0.097356
  85. btc_indicators
  86. 1H_ema100: 
    69065.9
  87. 1H_price_ema100_diff: 
    0.0190937
  88. 1H_price: 
    70384.7
  89. 1H_correlation_with_coin: 
    -0.036425
    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] => 2026-02-06 21:00:00
                    [1] => 210.76
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-07 06:00:00
                    [1] => 209.24
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-07 08:00:00
                    [1] => 210.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 15:00:00
                    [1] => 210.87
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 21:00:00
                    [1] => 210.43
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-08 03:00:00
                    [1] => 210.71
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 20:00:00
                    [1] => 213.99
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 04:00:00
                    [1] => 213.19
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 203.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 12:00:00
                    [1] => 213.06
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6849713695673
            [ms_dist_from_last_low_pct] => 2.7821393523062
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.5436702649656
            [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] => 2026-02-09 02:45:00
                    [1] => 211.44
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 04:00:00
                    [1] => 213.19
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 05:30:00
                    [1] => 209.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 08:00:00
                    [1] => 211.28
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-09 09:30:00
                    [1] => 203.8
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-09 12:00:00
                    [1] => 213.06
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 14:30:00
                    [1] => 208.8
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 15:45:00
                    [1] => 209.89
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 16:00:00
                    [1] => 208.85
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 17:45:00
                    [1] => 209.64
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.081091394771984
            [ms_dist_from_last_low_pct] => 0.29686377783098
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.37826191046205
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2026-02-09 12:50:00
                    [1] => 209.81
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 13:20:00
                    [1] => 211.81
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 14:35:00
                    [1] => 208.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 15:10:00
                    [1] => 209.84
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-09 15:25:00
                    [1] => 208.87
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-09 15:45:00
                    [1] => 209.89
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 16:00:00
                    [1] => 208.85
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 17:00:00
                    [1] => 209.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 17:20:00
                    [1] => 209.17
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 17:45:00
                    [1] => 209.64
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.081091394771984
            [ms_dist_from_last_low_pct] => 0.14342400917914
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.22469761438065
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9456
0.93%
TP to Pivot Distance
0.3912
0.19%
DateTime Price Type
2026-02-09 12:50:00 209.81 ↓ Low
2026-02-09 13:20:00 211.81 ↑ High
2026-02-09 14:35:00 208.8 ↓ Low
2026-02-09 15:10:00 209.84 ↑ High
2026-02-09 15:25:00 208.87 ↓ Low
2026-02-09 15:45:00 209.89 ↑ High
2026-02-09 16:00:00 208.85 ↓ Low
2026-02-09 17:00:00 209.3 ↑ High
2026-02-09 17:20:00 209.17 ↓ Low
2026-02-09 17:45:00 209.64 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3256
1.58%
TP to Pivot Distance
5.3912
2.58%
DateTime Price Type
2026-02-09 02:45:00 211.44 ↓ Low
2026-02-09 04:00:00 213.19 ↑ High
2026-02-09 05:30:00 209.5 ↓ Low
2026-02-09 08:00:00 211.28 ↑ High
2026-02-09 09:30:00 203.8 ↓ Low
2026-02-09 12:00:00 213.06 ↑ High
2026-02-09 14:30:00 208.8 ↓ Low
2026-02-09 15:45:00 209.89 ↑ High
2026-02-09 16:00:00 208.85 ↓ Low
2026-02-09 17:45:00 209.64 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
2.78%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1256
1.97%
TP to Pivot Distance
5.3912
2.58%
DateTime Price Type
2026-02-06 21:00:00 210.76 ↑ High
2026-02-07 06:00:00 209.24 ↓ Low
2026-02-07 08:00:00 210.99 ↑ High
2026-02-07 15:00:00 210.87 ↑ High
2026-02-07 21:00:00 210.43 ↑ High
2026-02-08 03:00:00 210.71 ↑ High
2026-02-08 20:00:00 213.99 ↑ High
2026-02-09 04:00:00 213.19 ↑ High
2026-02-09 09:00:00 203.8 ↓ Low
2026-02-09 12:00:00 213.06 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
17:48:13		 09 Feb 2026
20:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
209.64 209.8644 209.1912 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 209.64
  • Stop Loss: 209.8644
  • Take Profit: 209.1912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 209.8644 - 209.64 = 0.2244

  • Récompense (distance jusqu'au take profit):

    E - TP = 209.64 - 209.1912 = 0.44879999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.44879999999998 / 0.2244 = 2

📌 Position Size

Amount Margin Quantity Leverage
7474.1505 100 35.6523 74.74
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 0.2244

Taille de position = 8 / 0.2244 = 35.65

Taille de position USD = 35.65 x 209.64 = 7473.67

Donc, tu peux acheter 35.65 avec un stoploss a 209.8644

Avec un position size USD de 7473.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35.65 x 0.2244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35.65 x 0.44879999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 35.65
  • Taille de position USD 7473.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1765 % 164.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 209.1912
            [entry_price] => 209.64
            [stop_loss] => 209.88684
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 209.1912
            [entry_price] => 209.64
            [stop_loss] => 209.90928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 209.1912
            [entry_price] => 209.64
            [stop_loss] => 209.93172
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 209.1912
            [entry_price] => 209.64
            [stop_loss] => 209.9766
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36999999999998
            [max_drawdown] => 0.19000000000003
            [rr_ratio] => 1.95
            [high] => 209.83000000
            [low] => 209.27000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T17:48:13-05:00
            [end_at] => 2026-02-09T19:48:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.52999999999997
            [max_drawdown] => 0.42000000000002
            [rr_ratio] => 1.26
            [high] => 210.06000000
            [low] => 209.11000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T17:48:13-05:00
            [end_at] => 2026-02-10T00:48:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 210.59000000
            [high_after] => 210.06000000
            [low_before] => 208.80000000
            [low_after] => 209.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)