Long Trade on AMZN 11 Nov 2025 at 22:43:36

Take profit at 249.2966 (0.063 %) and Stop Loss at 249.0617 (0.031 %)

Long Trade on AMZN

The 11 Nov 2025 at 22:43:36

With 102.1989 AMZN at 249.14$ per unit.

Position size of 25461.8251 $

Take profit at 249.2966 (0.063 %) and Stop Loss at 249.0617 (0.031 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.5
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 : -0.132763

15m : -0.028624

1H : 0.080658

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.05218583746
Details
  1. score: 2.49
  2. 1H
  3. ema9 : 249.265
  4. ema21 : 248.917
  5. ema50 : 248.165
  6. ema100 : 247.279
  7. price_ema9_diff : -0.000502827
  8. ema9_ema21_diff : 0.00139662
  9. ema21_ema50_diff : 0.00302999
  10. price_ema100_diff : 0.0075234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0410968
  14. ema_slope_21 : 0.0306972
  15. ema_slope_50 : 0.0239964
  16. ema_slope_100 : 0.0186086
  17. rsi : 0.545619
  18. adx : 0.325163
  19. kc_percentage : 0.609304
  20. kc_width_percentage : 0.00713263
  21. volume_ema_diff : -0.73834
  22. volume_ema1 : 104549.84577638
  23. volume_ema2 : 399564.80311124
  24. chop : 49.0685
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 249.347
  29. ema21 : 249.404
  30. ema50 : 249.191
  31. ema100 : 248.91
  32. price_ema9_diff : -0.000831007
  33. ema9_ema21_diff : -0.000231317
  34. ema21_ema50_diff : 0.000856601
  35. price_ema100_diff : 0.000920387
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.009104
  39. ema_slope_21 : -0.00291429
  40. ema_slope_50 : 0.00386608
  41. ema_slope_100 : 0.00429984
  42. rsi : 0.407973
  43. adx : 0.276272
  44. kc_percentage : -0.0346948
  45. kc_width_percentage : 0.00199956
  46. volume_ema_diff : -0.897078
  47. volume_ema1 : 10331.045984556
  48. volume_ema2 : 100377.97509713
  49. chop : 19.0391
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 249.236
  54. ema21 : 249.336
  55. ema50 : 249.43
  56. ema100 : 249.501
  57. price_ema9_diff : -0.000388675
  58. ema9_ema21_diff : -0.000400403
  59. ema21_ema50_diff : -0.000375371
  60. price_ema100_diff : -0.00144702
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0115491
  64. ema_slope_21 : -0.00560954
  65. ema_slope_50 : -0.00304355
  66. ema_slope_100 : -0.00189723
  67. rsi : 0.293694
  68. adx : 0.319254
  69. kc_percentage : -0.493298
  70. kc_width_percentage : 0.00077351
  71. volume_ema_diff : -0.956333
  72. volume_ema1 : 273.30435765134
  73. volume_ema2 : 6258.8989573165
  74. chop : 15.5742
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103110
  80. 5m_price_ema100_diff:
    0.00190263
  81. 5m_price:
    103306
  82. 5m_correlation_with_coin:
    -0.132763
  83. btc_indicators
  84. 15m_ema100:
    104028
  85. 15m_price_ema100_diff:
    -0.00664889
  86. 15m_price:
    103336
  87. 15m_correlation_with_coin:
    -0.028624
  88. btc_indicators
  89. 1H_ema100:
    103988
  90. 1H_price_ema100_diff:
    -0.00655902
  91. 1H_price:
    103306
  92. 1H_correlation_with_coin:
    0.080658
  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 15:00:00
                        [1] => 245.2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 17:00:00
                        [1] => 245.2
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 245.2
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 09:00:00
                        [1] => 250.76
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 245.94
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 22:00:00
                        [1] => 249
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 04:00:00
                        [1] => 247.3
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 13:00:00
                        [1] => 249.64
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 249.02
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 21:00:00
                        [1] => 249.85
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28417050230138
                [ms_dist_from_last_low_pct] => 0.048188900489911
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.33330656172194
                [ms_bos_up] => 1
                [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 13:45:00
                        [1] => 249.64
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 15:15:00
                        [1] => 249.6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 15:45:00
                        [1] => 249.6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 16:45:00
                        [1] => 249.62
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 17:15:00
                        [1] => 249.62
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 249.63
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 19:30:00
                        [1] => 249.63
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 20:30:00
                        [1] => 249.02
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 249.85
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 22:30:00
                        [1] => 249.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28417050230138
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.28498033234326
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 19:40:00
                        [1] => 249.63
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 19:50:00
                        [1] => 249.63
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 249.63
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 20:10:00
                        [1] => 249.63
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 20:30:00
                        [1] => 249.02
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 249.85
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 21:50:00
                        [1] => 249.38
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 22:20:00
                        [1] => 249.38
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 22:30:00
                        [1] => 249.14
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 22:40:00
                        [1] => 249.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.096238671906331
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 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
0.0417
0.02%
TP to Pivot Distance
0.5534
0.22%
DateTime Price Type
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
2025-11-11 21:30:00 249.85 ↑ High
2025-11-11 21:50:00 249.38 ↓ Low
2025-11-11 22:20:00 249.38 ↑ High
2025-11-11 22:30:00 249.14 ↓ Low
2025-11-11 22:40:00 249.14 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0417
0.02%
TP to Pivot Distance
0.5534
0.22%
DateTime Price Type
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 20:30:00 249.02 ↓ Low
2025-11-11 21:30:00 249.85 ↑ High
2025-11-11 22:30:00 249.14 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8617
1.55%
TP to Pivot Distance
1.4634
0.59%
DateTime Price Type
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 20:00:00 249.02 ↓ Low
2025-11-11 21:00:00 249.85 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
22:43:36
12 Nov 2025
01:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
249.14 249.0617 249.2966 2 207.98
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 249.14
  • Stop Loss: 249.0617
  • Take Profit: 249.2966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 249.0617 - 249.14 = -0.078299999999984

  • Récompense (distance jusqu'au take profit):

    E - TP = 249.14 - 249.2966 = -0.15660000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15660000000003 / -0.078299999999984 = 2

📌 Position Size

Amount Margin Quantity Leverage
25461.8251 100 102.1989 254.62
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 -0.078299999999984

Taille de position = 8 / -0.078299999999984 = -102.17

Taille de position USD = -102.17 x 249.14 = -25454.63

Donc, tu peux acheter -102.17 avec un stoploss a 249.0617

Avec un position size USD de -25454.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102.17 x -0.078299999999984 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102.17 x -0.15660000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -102.17
  • Taille de position USD -25454.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.063 % 16 $
SL % Target SL $ Target
0.031 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0201 % 64.01 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 249.2966
            [stop_loss] => 249.0617
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 249.33575
            [stop_loss] => 249.0617
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 249.3749
            [stop_loss] => 249.0617
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 249.41405
            [stop_loss] => 249.0617
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 249.4532
            [stop_loss] => 249.0617
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 249.49235
            [stop_loss] => 249.0617
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 249.5315
            [stop_loss] => 249.0617
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 249.57065
            [stop_loss] => 249.0617
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 249.6098
            [stop_loss] => 249.0617
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 249.64895
            [stop_loss] => 249.0617
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 01:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 249.6881
            [stop_loss] => 249.0617
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050000000000011
            [max_drawdown] => 0.049999999999983
            [rr_ratio] => 1
            [high] => 249.19000000
            [low] => 249.09000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T22:43:36-05:00
            [end_at] => 2025-11-12T00:43:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.49
            [max_drawdown] => 0.049999999999983
            [rr_ratio] => 29.8
            [high] => 250.63000000
            [low] => 249.09000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 29.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T22:43:36-05:00
            [end_at] => 2025-11-12T05:43:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 249.85000000
            [high_after] => 250.63000000
            [low_before] => 249.02000000
            [low_after] => 249.09000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)