Long Trade on AMZN 11 Nov 2025 at 20:22:45

Take profit at 249.452 (0.029 %) and Stop Loss at 249.344 (0.014 %)

Long Trade on AMZN

The 11 Nov 2025 at 20:22:45

With 222.1301 AMZN at 249.38$ per unit.

Position size of 55394.8024 $

Take profit at 249.452 (0.029 %) and Stop Loss at 249.344 (0.014 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.17101

15m : 0.019208

1H : -0.056357

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 1.11
  4. atr: 0.02400995418
Details
  1. score: 3.11
  2. 1H
  3. ema9 : 249.327
  4. ema21 : 248.87
  5. ema50 : 248.08
  6. ema100 : 247.168
  7. price_ema9_diff : 0.000209203
  8. ema9_ema21_diff : 0.00183715
  9. ema21_ema50_diff : 0.0031861
  10. price_ema100_diff : 0.00894649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0495572
  14. ema_slope_21 : 0.0319724
  15. ema_slope_50 : 0.0240979
  16. ema_slope_100 : 0.0187248
  17. rsi : 0.582768
  18. adx : 0.369532
  19. kc_percentage : 0.795132
  20. kc_width_percentage : 0.00649177
  21. volume_ema_diff : -0.686443
  22. volume_ema1 : 132744.39528853
  23. volume_ema2 : 423351.25664908
  24. chop : 53.4071
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 249.58
  29. ema21 : 249.505
  30. ema50 : 249.125
  31. ema100 : 248.806
  32. price_ema9_diff : -0.000803092
  33. ema9_ema21_diff : 0.000299032
  34. ema21_ema50_diff : 0.001525
  35. price_ema100_diff : 0.00230369
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -8.56908E-5
  39. ema_slope_21 : 0.00645902
  40. ema_slope_50 : 0.00982656
  41. ema_slope_100 : 0.00724915
  42. rsi : 0.511537
  43. adx : 0.38926
  44. kc_percentage : -0.200533
  45. kc_width_percentage : 0.000788963
  46. volume_ema_diff : -0.827429
  47. volume_ema1 : 22483.658492865
  48. volume_ema2 : 130286.76438139
  49. chop : 66.3603
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 249.544
  54. ema21 : 249.585
  55. ema50 : 249.548
  56. ema100 : 249.279
  57. price_ema9_diff : -0.000657934
  58. ema9_ema21_diff : -0.000166662
  59. ema21_ema50_diff : 0.000149222
  60. price_ema100_diff : 0.00040132
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0027209
  64. ema_slope_21 : -0.00118447
  65. ema_slope_50 : 0.000682537
  66. ema_slope_100 : 0.00277567
  67. rsi : 0.0460081
  68. adx : 0.756836
  69. kc_percentage : -1.11154
  70. kc_width_percentage : 0.000508235
  71. volume_ema_diff : 5.5977
  72. volume_ema1 : 35869.216930591
  73. volume_ema2 : 5436.617806514
  74. chop : -49.9263
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103068
  80. 5m_price_ema100_diff:
    0.00122661
  81. 5m_price:
    103195
  82. 5m_correlation_with_coin:
    0.17101
  83. btc_indicators
  84. 15m_ema100:
    104050
  85. 15m_price_ema100_diff:
    -0.00808491
  86. 15m_price:
    103209
  87. 15m_correlation_with_coin:
    0.019208
  88. btc_indicators
  89. 1H_ema100:
    104145
  90. 1H_price_ema100_diff:
    -0.00912883
  91. 1H_price:
    103195
  92. 1H_correlation_with_coin:
    -0.056357
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-09 13:00:00
                        [1] => 245.2
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 245.2
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 17:00:00
                        [1] => 245.2
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 245.2
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 09:00:00
                        [1] => 250.76
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 245.94
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 22:00:00
                        [1] => 249
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 04:00:00
                        [1] => 247.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 13:00:00
                        [1] => 249.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 249.63
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11216600568842
                [ms_dist_from_last_low_pct] => 0.0080214976135972
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.0040059287745827
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-11 11:30:00
                        [1] => 247.6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 13:45:00
                        [1] => 249.64
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 15:15:00
                        [1] => 249.6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 15:45:00
                        [1] => 249.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 16:45:00
                        [1] => 249.62
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 17:15:00
                        [1] => 249.62
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 249.63
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 19:30:00
                        [1] => 249.63
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 249.63
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 20:15:00
                        [1] => 249.33
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11216600568842
                [ms_dist_from_last_low_pct] => 0.0080214976135972
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.12032246420406
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 249.63
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 19:05:00
                        [1] => 249.62
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 19:10:00
                        [1] => 249.63
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 19:20:00
                        [1] => 249.63
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 19:30:00
                        [1] => 249.63
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 19:40:00
                        [1] => 249.63
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 19:50:00
                        [1] => 249.63
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 249.63
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 20:10:00
                        [1] => 249.63
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 20:20:00
                        [1] => 249.33
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11216600568842
                [ms_dist_from_last_low_pct] => 0.0080214976135972
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.12032246420406
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
0.01%
TP to Pivot Distance
0.1780
0.07%
DateTime Price Type
2025-11-11 19:00:00 249.63 ↑ High
2025-11-11 19:05:00 249.62 ↓ Low
2025-11-11 19:10:00 249.63 ↑ High
2025-11-11 19:20:00 249.63 ↑ High
2025-11-11 19:30:00 249.63 ↑ High
2025-11-11 19:40:00 249.63 ↑ High
2025-11-11 19:50:00 249.63 ↑ High
2025-11-11 20:00:00 249.63 ↑ High
2025-11-11 20:10:00 249.63 ↑ High
2025-11-11 20:20:00 249.33 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7440
0.70%
TP to Pivot Distance
0.1880
0.08%
DateTime Price Type
2025-11-11 11:30:00 247.6 ↓ Low
2025-11-11 13:45:00 249.64 ↑ High
2025-11-11 15:15:00 249.6 ↓ Low
2025-11-11 15:45:00 249.6 ↓ Low
2025-11-11 16:45:00 249.62 ↑ High
2025-11-11 17:15:00 249.62 ↑ High
2025-11-11 19:00:00 249.63 ↑ High
2025-11-11 19:30:00 249.63 ↑ High
2025-11-11 20:00:00 249.63 ↑ High
2025-11-11 20:15:00 249.33 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1440
1.66%
TP to Pivot Distance
1.3080
0.52%
DateTime Price Type
2025-11-09 13:00:00 245.2 ↑ High
2025-11-09 15:00:00 245.2 ↓ Low
2025-11-09 17:00:00 245.2 ↓ Low
2025-11-09 19:00:00 245.2 ↓ Low
2025-11-10 09:00:00 250.76 ↑ High
2025-11-10 11:00:00 245.94 ↓ Low
2025-11-10 22:00:00 249 ↑ High
2025-11-11 04:00:00 247.3 ↓ Low
2025-11-11 13:00:00 249.64 ↑ High
2025-11-11 20:00:00 249.63 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
20:22:45
11 Nov 2025
20:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
249.38 249.344 249.452 2 207.45
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 249.38
  • Stop Loss: 249.344
  • Take Profit: 249.452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 249.344 - 249.38 = -0.036000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 249.38 - 249.452 = -0.072000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.072000000000003 / -0.036000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
55394.8024 100 222.1301 553.95
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 -0.036000000000001

Taille de position = 8 / -0.036000000000001 = -222.22

Taille de position USD = -222.22 x 249.38 = -55417.22

Donc, tu peux acheter -222.22 avec un stoploss a 249.344

Avec un position size USD de -55417.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.072000000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -222.22
  • Taille de position USD -55417.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.029 % 15.99 $
SL % Target SL $ Target
0.014 % 8 $
PNL PNL %
-8 $ -0.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.016 % 111.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 249.452
            [entry_price] => 249.38
            [stop_loss] => 249.3404
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 249.452
            [entry_price] => 249.38
            [stop_loss] => 249.3368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 249.452
            [entry_price] => 249.38
            [stop_loss] => 249.3332
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 249.452
            [entry_price] => 249.38
            [stop_loss] => 249.326
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 0.35999999999999
            [rr_ratio] => 1.31
            [high] => 249.85000000
            [low] => 249.02000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T20:22:45-05:00
            [end_at] => 2025-11-11T22:22:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.11
            [max_drawdown] => 0.35999999999999
            [rr_ratio] => 3.08
            [high] => 250.49000000
            [low] => 249.02000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T20:22:45-05:00
            [end_at] => 2025-11-12T03:22:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 249.63000000
            [high_after] => 249.93000000
            [low_before] => 249.33000000
            [low_after] => 249.02000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)