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Short Trade on AMZN

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Short Trade on AMZN 09 Feb 2026 at 18:34:16

Take profit at 209.3284 (0.21 %) and Stop Loss at 209.9758 (0.1 %)

Short Trade on AMZN

The 09 Feb 2026 at 18:34:16

With 37.0728 AMZN at 209.76$ per unit.

Position size of 7776.401 $

Take profit at 209.3284 (0.21 %) and Stop Loss at 209.9758 (0.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.71
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 : 0.087271

15m : 0.212593

1H : -0.022035

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1438608941
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 209.682
  4. ema21 : 210.041
  5. ema50 : 210.353
  6. ema100 : 211.578
  7. price_ema9_diff : 0.000371541
  8. ema9_ema21_diff : -0.00171034
  9. ema21_ema50_diff : -0.00148377
  10. price_ema100_diff : -0.00859263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.058628
  14. ema_slope_21 : -0.0418846
  15. ema_slope_50 : -0.0202198
  16. ema_slope_100 : -0.021998
  17. rsi : 0.483899
  18. adx : 0.292559
  19. kc_percentage : 0.461184
  20. kc_width_percentage : 0.0319101
  21. volume_ema_diff : -0.404161
  22. volume_ema1 : 174067.69848411
  23. volume_ema2 : 292138.88972417
  24. chop : 34.8822
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 209.446
  28. ema21 : 209.517
  29. ema50 : 209.846
  30. ema100 : 210.257
  31. price_ema9_diff : 0.00149544
  32. ema9_ema21_diff : -0.000335694
  33. ema21_ema50_diff : -0.0015709
  34. price_ema100_diff : -0.00236495
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0112993
  38. ema_slope_21 : -0.0136371
  39. ema_slope_50 : -0.0127664
  40. ema_slope_100 : -0.0101446
  41. rsi : 0.520721
  42. adx : 0.107631
  43. kc_percentage : 0.638757
  44. kc_width_percentage : 0.00866029
  45. volume_ema_diff : -0.91582
  46. volume_ema1 : 8249.012478134
  47. volume_ema2 : 97993.438296878
  48. chop : 90.2984
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 209.499
  52. ema21 : 209.421
  53. ema50 : 209.432
  54. ema100 : 209.252
  55. price_ema9_diff : 0.0012455
  56. ema9_ema21_diff : 0.000368885
  57. ema21_ema50_diff : -5.14638E-5
  58. price_ema100_diff : 0.00242698
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0112637
  62. ema_slope_21 : 0.0064654
  63. ema_slope_50 : 0.00132066
  64. ema_slope_100 : 0.00248439
  65. rsi : 0.62004
  66. adx : 0.234027
  67. kc_percentage : 1.13129
  68. kc_width_percentage : 0.00253119
  69. volume_ema_diff : -0.779827
  70. volume_ema1 : 2887.5517215986
  71. volume_ema2 : 13114.947594616
  72. chop : 42.7093
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70233.8
  77. 5m_price_ema100_diff: 
    0.00108899
  78. 5m_price: 
    70310.3
  79. 5m_correlation_with_coin: 
    0.087271
  80. btc_indicators
  81. 15m_ema100: 
    70220.3
  82. 15m_price_ema100_diff: 
    0.00128146
  83. 15m_price: 
    70310.3
  84. 15m_correlation_with_coin: 
    0.212593
  85. btc_indicators
  86. 1H_ema100: 
    68887.8
  87. 1H_price_ema100_diff: 
    0.0206481
  88. 1H_price: 
    70310.3
  89. 1H_correlation_with_coin: 
    -0.022035
    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] => -1.5488594762039
            [ms_dist_from_last_low_pct] => 2.9244357212954
            [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 18:30:00
                    [1] => 209.83
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.033360339322319
            [ms_dist_from_last_low_pct] => 0.43571941584869
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.46923629399091
            [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 13:20:00
                    [1] => 211.81
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-09 18:15:00
                    [1] => 209.39
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 18:30:00
                    [1] => 209.83
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.033360339322319
            [ms_dist_from_last_low_pct] => 0.1767037585367
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.21013419934096
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.03%
Dist From Last Low Pct
0.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8342
0.87%
TP to Pivot Distance
0.5284
0.25%
DateTime Price Type
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 18:15:00 209.39 ↓ Low
2026-02-09 18:30:00 209.83 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2142
1.53%
TP to Pivot Distance
5.5284
2.64%
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 18:30:00 209.83 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
2.92%
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
4.0142
1.91%
TP to Pivot Distance
5.5284
2.64%
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
18:34:16		 09 Feb 2026
18:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
209.76 209.9758 209.3284 2 210.96
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 209.76
  • Stop Loss: 209.9758
  • Take Profit: 209.3284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 209.9758 - 209.76 = 0.2158

  • Récompense (distance jusqu'au take profit):

    E - TP = 209.76 - 209.3284 = 0.4316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4316 / 0.2158 = 2

📌 Position Size

Amount Margin Quantity Leverage
7776.401 100 37.0728 77.76
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 0.2158

Taille de position = 8 / 0.2158 = 37.07

Taille de position USD = 37.07 x 209.76 = 7775.8

Donc, tu peux acheter 37.07 avec un stoploss a 209.9758

Avec un position size USD de 7775.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37.07 x 0.2158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37.07 x 0.4316 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 37.07
  • Taille de position USD 7775.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
16 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 209.3284
            [stop_loss] => 209.9758
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 209.2205
            [stop_loss] => 209.9758
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 209.1126
            [stop_loss] => 209.9758
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 209.0047
            [stop_loss] => 209.9758
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 208.8968
            [stop_loss] => 209.9758
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 208.7889
            [stop_loss] => 209.9758
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 208.681
            [stop_loss] => 209.9758
            [rr_ratio] => 5
            [closed_at] => 2026-02-09 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 208.5731
            [stop_loss] => 209.9758
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-09 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 208.4652
            [stop_loss] => 209.9758
            [rr_ratio] => 6
            [closed_at] => 2026-02-09 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 208.3573
            [stop_loss] => 209.9758
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-09 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 208.2494
            [stop_loss] => 209.9758
            [rr_ratio] => 7
            [closed_at] => 2026-02-09 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.50999999999999
            [max_drawdown] => 0.25
            [rr_ratio] => 2.04
            [high] => 210.01000000
            [low] => 209.25000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T18:34:16-05:00
            [end_at] => 2026-02-09T20:34:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.64999999999998
            [max_drawdown] => 0.30000000000001
            [rr_ratio] => 2.17
            [high] => 210.06000000
            [low] => 209.11000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T18:34:16-05:00
            [end_at] => 2026-02-10T01:34:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 209.89000000
            [high_after] => 210.06000000
            [low_before] => 208.80000000
            [low_after] => 209.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)