Long Trade on AMZN 11 Nov 2025 at 21:03:38

Take profit at 249.279 (0.064 %) and Stop Loss at 249.0405 (0.032 %)

Long Trade on AMZN

The 11 Nov 2025 at 21:03:38

With 100.6389 AMZN at 249.12$ per unit.

Position size of 25071.1686 $

Take profit at 249.279 (0.064 %) and Stop Loss at 249.0405 (0.032 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.196572

15m : -0.179176

1H : -0.080468

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.05299473755
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 249.244
  4. ema21 : 248.871
  5. ema50 : 248.119
  6. ema100 : 247.267
  7. price_ema9_diff : -0.000500198
  8. ema9_ema21_diff : 0.00149807
  9. ema21_ema50_diff : 0.00303022
  10. price_ema100_diff : 0.00749288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0396254
  14. ema_slope_21 : 0.0289722
  15. ema_slope_50 : 0.022911
  16. ema_slope_100 : 0.0177194
  17. rsi : 0.550795
  18. adx : 0.350347
  19. kc_percentage : 0.63925
  20. kc_width_percentage : 0.00632554
  21. volume_ema_diff : -0.70641
  22. volume_ema1 : 120790.23668124
  23. volume_ema2 : 411425.99619472
  24. chop : 52.8639
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 249.345
  29. ema21 : 249.403
  30. ema50 : 249.12
  31. ema100 : 248.814
  32. price_ema9_diff : -0.00090438
  33. ema9_ema21_diff : -0.000230707
  34. ema21_ema50_diff : 0.00113378
  35. price_ema100_diff : 0.00122921
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00853208
  39. ema_slope_21 : 0.000468421
  40. ema_slope_50 : 0.00672674
  41. ema_slope_100 : 0.00586944
  42. rsi : 0.347594
  43. adx : 0.395988
  44. kc_percentage : -0.523893
  45. kc_width_percentage : 0.00112748
  46. volume_ema_diff : -0.730125
  47. volume_ema1 : 33207.322318874
  48. volume_ema2 : 123047.25892636
  49. chop : 24.2303
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 249.201
  54. ema21 : 249.347
  55. ema50 : 249.448
  56. ema100 : 249.351
  57. price_ema9_diff : -0.000325403
  58. ema9_ema21_diff : -0.000587572
  59. ema21_ema50_diff : -0.000406167
  60. price_ema100_diff : -0.000926654
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.014294
  64. ema_slope_21 : -0.00929519
  65. ema_slope_50 : -0.00419109
  66. ema_slope_100 : -0.000860211
  67. rsi : 0.148142
  68. adx : 0.769623
  69. kc_percentage : -0.394734
  70. kc_width_percentage : 0.000982167
  71. volume_ema_diff : -0.0977941
  72. volume_ema1 : 8085.7020410453
  73. volume_ema2 : 8962.1479807435
  74. chop : -8.48458
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103020
  80. 5m_price_ema100_diff:
    0.00197744
  81. 5m_price:
    103223
  82. 5m_correlation_with_coin:
    0.196572
  83. btc_indicators
  84. 15m_ema100:
    104145
  85. 15m_price_ema100_diff:
    -0.00885366
  86. 15m_price:
    103223
  87. 15m_correlation_with_coin:
    -0.179176
  88. btc_indicators
  89. 1H_ema100:
    104089
  90. 1H_price_ema100_diff:
    -0.00831383
  91. 1H_price:
    103223
  92. 1H_correlation_with_coin:
    -0.080468
  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] => -0.2043023675039
                [ms_dist_from_last_low_pct] => 0.040157417074931
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [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 20:30:00
                        [1] => 249.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2043023675039
                [ms_dist_from_last_low_pct] => 0.040157417074931
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.24496024415709
                [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 20:30:00
                        [1] => 249.02
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2043023675039
                [ms_dist_from_last_low_pct] => 0.040157417074931
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.24496024415709
                [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
-0.20%
Dist From Last Low Pct
0.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
0.01%
TP to Pivot Distance
0.3510
0.14%
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 20:30:00 249.02 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4405
0.58%
TP to Pivot Distance
0.3610
0.14%
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 20:30:00 249.02 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 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
3.8405
1.54%
TP to Pivot Distance
1.4810
0.59%
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
21:03:38
11 Nov 2025
21:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
249.12 249.0405 249.279 2 208.83
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 249.12
  • Stop Loss: 249.0405
  • Take Profit: 249.279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 249.0405 - 249.12 = -0.079499999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 249.12 - 249.279 = -0.15899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15899999999999 / -0.079499999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
25071.1686 100 100.6389 250.71
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 -0.079499999999996

Taille de position = 8 / -0.079499999999996 = -100.63

Taille de position USD = -100.63 x 249.12 = -25068.95

Donc, tu peux acheter -100.63 avec un stoploss a 249.0405

Avec un position size USD de -25068.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100.63 x -0.079499999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100.63 x -0.15899999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -100.63
  • Taille de position USD -25068.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.064 % 16 $
SL % Target SL $ Target
0.032 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 249.279
            [stop_loss] => 249.0405
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 249.31875
            [stop_loss] => 249.0405
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 249.3585
            [stop_loss] => 249.0405
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 249.39825
            [stop_loss] => 249.0405
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 249.438
            [stop_loss] => 249.0405
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 249.47775
            [stop_loss] => 249.0405
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 249.5175
            [stop_loss] => 249.0405
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 249.55725
            [stop_loss] => 249.0405
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 249.597
            [stop_loss] => 249.0405
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 249.63675
            [stop_loss] => 249.0405
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 21:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 249.6765
            [stop_loss] => 249.0405
            [rr_ratio] => 7
            [closed_at] => 2025-11-11 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.72999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 249.85000000
            [low] => 249.12000000
            [mfe_pct] => 0.29
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T21:03:38-05:00
            [end_at] => 2025-11-11T23:03:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.51
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 50.33
            [high] => 250.63000000
            [low] => 249.09000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 50.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T21:03:38-05:00
            [end_at] => 2025-11-12T04:03:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 249.63000000
            [high_after] => 250.45000000
            [low_before] => 249.02000000
            [low_after] => 249.09000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)