Long Trade on AMZN 11 Nov 2025 at 23:07:15

Take profit at 249.2481 (0.043 %) and Stop Loss at 249.086 (0.022 %)

Long Trade on AMZN

The 11 Nov 2025 at 23:07:15

With 148.0336 AMZN at 249.14$ per unit.

Position size of 36881.0981 $

Take profit at 249.2481 (0.043 %) and Stop Loss at 249.086 (0.022 %)

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
0.84
Prediction 2 Probability
0 0.78
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 : -0.080639

15m : 0.049596

1H : 0.005778

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.03602784993
Details
  1. score: 2.52
  2. 1H
  3. ema9 : 249.24
  4. ema21 : 248.937
  5. ema50 : 248.203
  6. ema100 : 247.316
  7. price_ema9_diff : -0.000402302
  8. ema9_ema21_diff : 0.00121462
  9. ema21_ema50_diff : 0.00295701
  10. price_ema100_diff : 0.00737333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.042565
  14. ema_slope_21 : 0.0323089
  15. ema_slope_50 : 0.0249561
  16. ema_slope_100 : 0.0192017
  17. rsi : 0.545619
  18. adx : 0.32141
  19. kc_percentage : 0.609883
  20. kc_width_percentage : 0.00641933
  21. volume_ema_diff : -0.818068
  22. volume_ema1 : 69699.897184255
  23. volume_ema2 : 383110.76230228
  24. chop : 48.9335
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 249.272
  29. ema21 : 249.358
  30. ema50 : 249.192
  31. ema100 : 248.958
  32. price_ema9_diff : -0.000532003
  33. ema9_ema21_diff : -0.00034622
  34. ema21_ema50_diff : 0.000666929
  35. price_ema100_diff : 0.000727137
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0114486
  39. ema_slope_21 : -0.00512858
  40. ema_slope_50 : 0.0022517
  41. ema_slope_100 : 0.00315801
  42. rsi : 0.407882
  43. adx : 0.252818
  44. kc_percentage : -0.0403987
  45. kc_width_percentage : 0.00161965
  46. volume_ema_diff : -0.950434
  47. volume_ema1 : 4591.575993136
  48. volume_ema2 : 92637.423272402
  49. chop : 21.2562
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 249.171
  54. ema21 : 249.262
  55. ema50 : 249.377
  56. ema100 : 249.466
  57. price_ema9_diff : -0.000127394
  58. ema9_ema21_diff : -0.000362657
  59. ema21_ema50_diff : -0.000463398
  60. price_ema100_diff : -0.00130949
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00986035
  64. ema_slope_21 : -0.00704109
  65. ema_slope_50 : -0.00422419
  66. ema_slope_100 : -0.00263208
  67. rsi : 0.293694
  68. adx : 0.309519
  69. kc_percentage : -0.519854
  70. kc_width_percentage : 0.00045675
  71. volume_ema_diff : -0.992973
  72. volume_ema1 : 35.99069730388
  73. volume_ema2 : 5122.3786863228
  74. chop : 44.204
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103131
  80. 5m_price_ema100_diff:
    0.000819051
  81. 5m_price:
    103215
  82. 5m_correlation_with_coin:
    -0.080639
  83. btc_indicators
  84. 15m_ema100:
    104012
  85. 15m_price_ema100_diff:
    -0.00765595
  86. 15m_price:
    103215
  87. 15m_correlation_with_coin:
    0.049596
  88. btc_indicators
  89. 1H_ema100:
    104013
  90. 1H_price_ema100_diff:
    -0.00767003
  91. 1H_price:
    103215
  92. 1H_correlation_with_coin:
    0.005778
  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 16:00:00
                        [1] => 245.2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 18:00:00
                        [1] => 245.2
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 20:00:00
                        [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] => 2
                [ms_bars_since_swing_low] => 3
                [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 15:15:00
                        [1] => 249.6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 15:45:00
                        [1] => 249.6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 16:45:00
                        [1] => 249.62
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 17:15:00
                        [1] => 249.62
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 249.63
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 19:30:00
                        [1] => 249.63
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 20:30:00
                        [1] => 249.02
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 249.85
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 22:30:00
                        [1] => 249.14
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 23:00:00
                        [1] => 249.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28417050230138
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [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 20:00:00
                        [1] => 249.63
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 20:10:00
                        [1] => 249.63
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 20:30:00
                        [1] => 249.02
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 249.85
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 21:50:00
                        [1] => 249.38
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 22:20:00
                        [1] => 249.38
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 22:30:00
                        [1] => 249.14
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 22:40:00
                        [1] => 249.14
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 22:50:00
                        [1] => 249.14
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 23:00:00
                        [1] => 249.14
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [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: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.00%
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
0.0660
0.03%
TP to Pivot Distance
0.6019
0.24%
DateTime Price Type
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
2025-11-11 22:50:00 249.14 ↑ High
2025-11-11 23:00:00 249.14 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

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

SL & TP Pivot Distance:

SL to Pivot Distance
0.0660
0.03%
TP to Pivot Distance
0.6019
0.24%
DateTime Price Type
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
2025-11-11 23:00:00 249.14 ↓ 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
2 bars
Bars Since Swing Low
3 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
3.8860
1.56%
TP to Pivot Distance
1.5119
0.61%
DateTime Price Type
2025-11-09 16:00:00 245.2 ↓ Low
2025-11-09 18:00:00 245.2 ↓ Low
2025-11-09 20:00:00 245.2 ↓ 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
23:07:15
12 Nov 2025
01:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
249.14 249.086 249.2481 2 205.35
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: 249.086
  • Take Profit: 249.2481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 249.086 - 249.14 = -0.053999999999974

  • Récompense (distance jusqu'au take profit):

    E - TP = 249.14 - 249.2481 = -0.10810000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.10810000000001 / -0.053999999999974 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
36881.0981 100 148.0336 368.81
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 -0.053999999999974

Taille de position = 8 / -0.053999999999974 = -148.15

Taille de position USD = -148.15 x 249.14 = -36910.09

Donc, tu peux acheter -148.15 avec un stoploss a 249.086

Avec un position size USD de -36910.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148.15 x -0.053999999999974 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148.15 x -0.10810000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -148.15
  • Taille de position USD -36910.09
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
0.043 % 16 $
SL % Target SL $ Target
0.022 % 7.99 $
PNL PNL %
16 $ 0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0201 % 92.63 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 249.248
            [stop_loss] => 249.086
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 249.275
            [stop_loss] => 249.086
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 249.302
            [stop_loss] => 249.086
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 249.329
            [stop_loss] => 249.086
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 249.356
            [stop_loss] => 249.086
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 249.383
            [stop_loss] => 249.086
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 249.41
            [stop_loss] => 249.086
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 249.437
            [stop_loss] => 249.086
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 249.464
            [stop_loss] => 249.086
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 249.491
            [stop_loss] => 249.086
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 249.518
            [stop_loss] => 249.086
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.45000000000002
            [max_drawdown] => 0.049999999999983
            [rr_ratio] => 9
            [high] => 249.59000000
            [low] => 249.09000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T23:07:15-05:00
            [end_at] => 2025-11-12T01:07:15-05:00
        )

    [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] => 2025-11-11T23:07:15-05:00
            [end_at] => 2025-11-12T06:07:15-05:00
        )

    [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] => 
        )

)