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Short Trade on AMZN

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Short Trade on AMZN 09 Feb 2026 at 18:03:06

Take profit at 209.1615 (0.18 %) and Stop Loss at 209.7143 (0.088 %)

Short Trade on AMZN

The 09 Feb 2026 at 18:03:06

With 43.4138 AMZN at 209.53$ per unit.

Position size of 9096.5036 $

Take profit at 209.1615 (0.18 %) and Stop Loss at 209.7143 (0.088 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.101218

15m : -0.119333

1H : 0.148407

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1228486663
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 209.636
  4. ema21 : 210.02
  5. ema50 : 210.344
  6. ema100 : 211.573
  7. price_ema9_diff : -0.000506088
  8. ema9_ema21_diff : -0.00182998
  9. ema21_ema50_diff : -0.00154036
  10. price_ema100_diff : -0.00965838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0604433
  14. ema_slope_21 : -0.04271
  15. ema_slope_50 : -0.0205763
  16. ema_slope_100 : -0.0221769
  17. rsi : 0.474337
  18. adx : 0.294421
  19. kc_percentage : 0.428207
  20. kc_width_percentage : 0.0311052
  21. volume_ema_diff : -0.420779
  22. volume_ema1 : 168857.80081745
  23. volume_ema2 : 291525.96058692
  24. chop : 34.831
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 209.386
  28. ema21 : 209.513
  29. ema50 : 209.873
  30. ema100 : 210.286
  31. price_ema9_diff : 0.000687245
  32. ema9_ema21_diff : -0.000609686
  33. ema21_ema50_diff : -0.00171407
  34. price_ema100_diff : -0.00359836
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0191871
  38. ema_slope_21 : -0.0170805
  39. ema_slope_50 : -0.0140532
  40. ema_slope_100 : -0.0106624
  41. rsi : 0.493953
  42. adx : 0.107039
  43. kc_percentage : 0.514867
  44. kc_width_percentage : 0.00890762
  45. volume_ema_diff : -0.898901
  46. volume_ema1 : 10727.584309135
  47. volume_ema2 : 106109.98200185
  48. chop : 93.4607
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 209.401
  52. ema21 : 209.341
  53. ema50 : 209.384
  54. ema100 : 209.067
  55. price_ema9_diff : 0.000612203
  56. ema9_ema21_diff : 0.00029015
  57. ema21_ema50_diff : -0.000208699
  58. price_ema100_diff : 0.00221126
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00730674
  62. ema_slope_21 : 0.00201945
  63. ema_slope_50 : -0.00105192
  64. ema_slope_100 : 0.00287768
  65. rsi : 0.587142
  66. adx : 0.176945
  67. kc_percentage : 1.02815
  68. kc_width_percentage : 0.00170728
  69. volume_ema_diff : -0.792424
  70. volume_ema1 : 3731.0111944589
  71. volume_ema2 : 17974.270087553
  72. chop : 59.7788
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70208.4
  77. 5m_price_ema100_diff: 
    0.00132432
  78. 5m_price: 
    70301.4
  79. 5m_correlation_with_coin: 
    0.101218
  80. btc_indicators
  81. 15m_ema100: 
    70184.9
  82. 15m_price_ema100_diff: 
    0.0016597
  83. 15m_price: 
    70301.4
  84. 15m_correlation_with_coin: 
    -0.119333
  85. btc_indicators
  86. 1H_ema100: 
    68887.7
  87. 1H_price_ema100_diff: 
    0.0205215
  88. 1H_price: 
    70301.4
  89. 1H_correlation_with_coin: 
    0.148407
    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] => -1.6568102881817
            [ms_dist_from_last_low_pct] => 2.8115799803729
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 9
            [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] => -0.052470902499516
            [ms_dist_from_last_low_pct] => 0.3255925305243
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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] => -0.052470902499516
            [ms_dist_from_last_low_pct] => 0.17210881101497
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [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
-0.05%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
2.0957
1.00%
TP to Pivot Distance
0.3615
0.17%
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
-0.05%
Dist From Last Low Pct
0.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
3.4757
1.66%
TP to Pivot Distance
5.3615
2.56%
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
-1.66%
Dist From Last Low Pct
2.81%
Bars Since Swing High
6 bars
Bars Since Swing Low
9 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
4.2757
2.04%
TP to Pivot Distance
5.3615
2.56%
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
18:03:06		 09 Feb 2026
18:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
209.53 209.7143 209.1615 2 210.97
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 209.53
  • Stop Loss: 209.7143
  • Take Profit: 209.1615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 209.7143 - 209.53 = 0.18430000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 209.53 - 209.1615 = 0.36850000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.36850000000001 / 0.18430000000001 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
9096.5036 100 43.4138 90.97
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 0.18430000000001

Taille de position = 8 / 0.18430000000001 = 43.41

Taille de position USD = 43.41 x 209.53 = 9095.7

Donc, tu peux acheter 43.41 avec un stoploss a 209.7143

Avec un position size USD de 9095.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.41 x 0.18430000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.41 x 0.36850000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 43.41
  • Taille de position USD 9095.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.088 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1241 % 141.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 209.1615
            [entry_price] => 209.53
            [stop_loss] => 209.73273
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 209.1615
            [entry_price] => 209.53
            [stop_loss] => 209.75116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 209.1615
            [entry_price] => 209.53
            [stop_loss] => 209.76959
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 209.1615
            [entry_price] => 209.53
            [stop_loss] => 209.80645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.30000000000001
            [rr_ratio] => 0.93
            [high] => 209.83000000
            [low] => 209.25000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T18:03:06-05:00
            [end_at] => 2026-02-09T20:03:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.41999999999999
            [max_drawdown] => 0.53
            [rr_ratio] => 0.79
            [high] => 210.06000000
            [low] => 209.11000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T18:03:06-05:00
            [end_at] => 2026-02-10T01:03:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 210.39000000
            [high_after] => 210.06000000
            [low_before] => 208.80000000
            [low_after] => 209.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)