Web3Way Logo

Long Trade on AMZN

Previous Trade Next Trade

Long Trade on AMZN 11 Nov 2025 at 23:21:12

Take profit at 249.2758 (0.038 %) and Stop Loss at 249.1321 (0.019 %)

Long Trade on AMZN

The 11 Nov 2025 at 23:21:12

With 167.05 AMZN at 249.18$ per unit.

Position size of 41625.5118 $

Take profit at 249.2758 (0.038 %) and Stop Loss at 249.1321 (0.019 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 9.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.66
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 : -0.074286

15m : -0.049516

1H : 0.047937

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0319265744
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 249.248
  4. ema21 : 248.941
  5. ema50 : 248.205
  6. ema100 : 247.317
  7. price_ema9_diff : -0.000273903
  8. ema9_ema21_diff : 0.00123213
  9. ema21_ema50_diff : 0.00296533
  10. price_ema100_diff : 0.00753184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0428338
  14. ema_slope_21 : 0.0324311
  15. ema_slope_50 : 0.0250089
  16. ema_slope_100 : 0.0192285
  17. rsi : 0.549861
  18. adx : 0.32141
  19. kc_percentage : 0.630876
  20. kc_width_percentage : 0.00649856
  21. volume_ema_diff : -0.817998
  22. volume_ema1 : 69727.307984255
  23. volume_ema2 : 383113.98710228
  24. chop : 48.95
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 249.26
  28. ema21 : 249.345
  29. ema50 : 249.193
  30. ema100 : 248.958
  31. price_ema9_diff : -0.000322919
  32. ema9_ema21_diff : -0.00034286
  33. ema21_ema50_diff : 0.000613797
  34. price_ema100_diff : 0.000888851
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0100157
  38. ema_slope_21 : -0.00503784
  39. ema_slope_50 : 0.00201896
  40. ema_slope_100 : 0.00306451
  41. rsi : 0.426842
  42. adx : 0.236452
  43. kc_percentage : 0.0683042
  44. kc_width_percentage : 0.00152968
  45. volume_ema_diff : -0.965397
  46. volume_ema1 : 3079.3245287573
  47. volume_ema2 : 88991.964651931
  48. chop : 22.3765
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 249.175
  52. ema21 : 249.241
  53. ema50 : 249.355
  54. ema100 : 249.449
  55. price_ema9_diff : 1.6966E-5
  56. ema9_ema21_diff : -0.000264564
  57. ema21_ema50_diff : -0.000455692
  58. price_ema100_diff : -0.0010823
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00670779
  62. ema_slope_21 : -0.00622379
  63. ema_slope_50 : -0.00418796
  64. ema_slope_100 : -0.0027092
  65. rsi : 0.361906
  66. adx : 0.276877
  67. kc_percentage : -0.0680725
  68. kc_width_percentage : 0.000397932
  69. volume_ema_diff : -0.994974
  70. volume_ema1 : 22.846488090039
  71. volume_ema2 : 4546.0464681909
  72. chop : 39.1749
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103085
  77. 5m_price_ema100_diff: 
    0.00223332
  78. 5m_price: 
    103315
  79. 5m_correlation_with_coin: 
    -0.074286
  80. btc_indicators
  81. 15m_ema100: 
    103957
  82. 15m_price_ema100_diff: 
    -0.00617368
  83. 15m_price: 
    103315
  84. 15m_correlation_with_coin: 
    -0.049516
  85. btc_indicators
  86. 1H_ema100: 
    104015
  87. 1H_price_ema100_diff: 
    -0.00672847
  88. 1H_price: 
    103315
  89. 1H_correlation_with_coin: 
    0.047937
    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] => 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] => -0.28817290374224
            [ms_dist_from_last_low_pct] => 0.044173158782421
            [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
        )

)
  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] => 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 23:15:00
                    [1] => 249.13
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28817290374224
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.28900573997511
            [ms_bos_up] => 1
            [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] => 2025-11-11 20:10:00
                    [1] => 249.63
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 20:30:00
                    [1] => 249.02
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 249.85
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 21:50:00
                    [1] => 249.38
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 22:20:00
                    [1] => 249.38
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 22:30:00
                    [1] => 249.14
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 22:40:00
                    [1] => 249.14
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 22:50:00
                    [1] => 249.14
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:10:00
                    [1] => 249.19
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 23:20:00
                    [1] => 249.13
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.024078012761348
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.024083811664594
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1121
0.04%
TP to Pivot Distance
0.5742
0.23%
DateTime Price Type
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 ↓ Low
2025-11-11 23:10:00 249.19 ↑ High
2025-11-11 23:20:00 249.13 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1121
0.04%
TP to Pivot Distance
0.5742
0.23%
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 23:15:00 249.13 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.04%
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
3.9321
1.58%
TP to Pivot Distance
1.4842
0.60%
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
23:21:12		 11 Nov 2025
23:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
249.18 249.1321 249.2758 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 249.18
  • Stop Loss: 249.1321
  • Take Profit: 249.2758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 249.1321 - 249.18 = -0.047899999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 249.18 - 249.2758 = -0.095799999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.095799999999997 / -0.047899999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
41625.5118 100 167.05 416.26
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 -0.047899999999998

Taille de position = 8 / -0.047899999999998 = -167.01

Taille de position USD = -167.01 x 249.18 = -41615.55

Donc, tu peux acheter -167.01 avec un stoploss a 249.1321

Avec un position size USD de -41615.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -167.01 x -0.047899999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -167.01 x -0.095799999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -167.01
  • Taille de position USD -41615.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.038 % 16 $
SL % Target SL $ Target
0.019 % 8 $
PNL PNL %
-8 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0201 % 104.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 249.2758
            [entry_price] => 249.18
            [stop_loss] => 249.12731
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 249.2758
            [entry_price] => 249.18
            [stop_loss] => 249.12252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 249.2758
            [entry_price] => 249.18
            [stop_loss] => 249.11773
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 249.2758
            [entry_price] => 249.18
            [stop_loss] => 249.10815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 4.56
            [high] => 249.59000000
            [low] => 249.09000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T23:21:12-05:00
            [end_at] => 2025-11-12T01:21:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.45
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 16.11
            [high] => 250.63000000
            [low] => 249.09000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 16.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T23:21:12-05:00
            [end_at] => 2025-11-12T06:21:12-05:00
        )

    [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] => 
        )

)