Long Trade on AMZN 11 Nov 2025 at 23:26:09

Take profit at 249.2289 (0.04 %) and Stop Loss at 249.0806 (0.02 %)

Long Trade on AMZN

The 11 Nov 2025 at 23:26:09

With 161.7982 AMZN at 249.13$ per unit.

Position size of 40308.7919 $

Take profit at 249.2289 (0.04 %) and Stop Loss at 249.0806 (0.02 %)

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
0.96
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.55
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 : -0.075041

15m : -0.05528

1H : 0.133468

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.03296286667
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 249.238
  4. ema21 : 248.936
  5. ema50 : 248.203
  6. ema100 : 247.316
  7. price_ema9_diff : -0.000434403
  8. ema9_ema21_diff : 0.00121025
  9. ema21_ema50_diff : 0.00295494
  10. price_ema100_diff : 0.0073337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0424978
  14. ema_slope_21 : 0.0322784
  15. ema_slope_50 : 0.0249429
  16. ema_slope_100 : 0.019195
  17. rsi : 0.544336
  18. adx : 0.321106
  19. kc_percentage : 0.602685
  20. kc_width_percentage : 0.00651592
  21. volume_ema_diff : -0.816959
  22. volume_ema1 : 70134.247984255
  23. volume_ema2 : 383161.8623964
  24. chop : 48.9533
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 249.26
  29. ema21 : 249.345
  30. ema50 : 249.193
  31. ema100 : 248.958
  32. price_ema9_diff : -0.000523513
  33. ema9_ema21_diff : -0.00034286
  34. ema21_ema50_diff : 0.000613797
  35. price_ema100_diff : 0.000688014
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0100157
  39. ema_slope_21 : -0.00503784
  40. ema_slope_50 : 0.00201896
  41. ema_slope_100 : 0.00306451
  42. rsi : 0.426842
  43. adx : 0.236452
  44. kc_percentage : -0.0628716
  45. kc_width_percentage : 0.00152999
  46. volume_ema_diff : -0.965397
  47. volume_ema1 : 3079.3245287573
  48. volume_ema2 : 88991.964651931
  49. chop : 22.3765
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 249.158
  54. ema21 : 249.227
  55. ema50 : 249.344
  56. ema100 : 249.442
  57. price_ema9_diff : -0.000114858
  58. ema9_ema21_diff : -0.000276081
  59. ema21_ema50_diff : -0.000470018
  60. price_ema100_diff : -0.00125349
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00570148
  64. ema_slope_21 : -0.00582703
  65. ema_slope_50 : -0.00409997
  66. ema_slope_100 : -0.00269466
  67. rsi : 0.31746
  68. adx : 0.280688
  69. kc_percentage : -0.356884
  70. kc_width_percentage : 0.000430463
  71. volume_ema_diff : -0.935083
  72. volume_ema1 : 286.52432539336
  73. volume_ema2 : 4413.7679677082
  74. chop : 36.4539
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103111
  80. 5m_price_ema100_diff:
    0.00157767
  81. 5m_price:
    103274
  82. 5m_correlation_with_coin:
    -0.075041
  83. btc_indicators
  84. 15m_ema100:
    103957
  85. 15m_price_ema100_diff:
    -0.00617368
  86. 15m_price:
    103315
  87. 15m_correlation_with_coin:
    -0.05528
  88. btc_indicators
  89. 1H_ema100:
    104014
  90. 1H_price_ema100_diff:
    -0.0071196
  91. 1H_price:
    103274
  92. 1H_correlation_with_coin:
    0.133468
  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] => -0.28817290374224
                [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
            )
    
    )
    
  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 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
            )
    
    )
    
  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 20:10:00
                        [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] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.024083811664594
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
3 bars
Bars Since Swing Low
1 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
0.0606
0.02%
TP to Pivot Distance
0.6211
0.25%
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
0.0606
0.02%
TP to Pivot Distance
0.6211
0.25%
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
3.8806
1.56%
TP to Pivot Distance
1.5311
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
23:26:09
12 Nov 2025
01:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
249.13 249.0806 249.2289 2 206.77
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 249.13
  • Stop Loss: 249.0806
  • Take Profit: 249.2289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 249.0806 - 249.13 = -0.049399999999991

  • Récompense (distance jusqu'au take profit):

    E - TP = 249.13 - 249.2289 = -0.098900000000015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.098900000000015 / -0.049399999999991 = 2.002

📌 Position Size

Amount Margin Quantity Leverage
40308.7919 100 161.7982 403.09
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 -0.049399999999991

Taille de position = 8 / -0.049399999999991 = -161.94

Taille de position USD = -161.94 x 249.13 = -40344.11

Donc, tu peux acheter -161.94 avec un stoploss a 249.0806

Avec un position size USD de -40344.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -161.94 x -0.049399999999991 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -161.94 x -0.098900000000015 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -161.94
  • Taille de position USD -40344.11
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.002

📌 Peformances

TP % Target TP $ Target
0.04 % 16 $
SL % Target SL $ Target
0.02 % 7.99 $
PNL PNL %
16 $ 0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0161 % 81.31 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 249.2288
            [stop_loss] => 249.0806
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 249.2535
            [stop_loss] => 249.0806
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 249.2782
            [stop_loss] => 249.0806
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 249.3029
            [stop_loss] => 249.0806
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 249.3276
            [stop_loss] => 249.0806
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 249.3523
            [stop_loss] => 249.0806
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 249.377
            [stop_loss] => 249.0806
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 249.4017
            [stop_loss] => 249.0806
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 249.4264
            [stop_loss] => 249.0806
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 249.4511
            [stop_loss] => 249.0806
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 249.4758
            [stop_loss] => 249.0806
            [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] => 0.55000000000001
            [max_drawdown] => 0.039999999999992
            [rr_ratio] => 13.75
            [high] => 249.68000000
            [low] => 249.09000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 13.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T23:26:09-05:00
            [end_at] => 2025-11-12T01:26:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5
            [max_drawdown] => 0.039999999999992
            [rr_ratio] => 37.5
            [high] => 250.63000000
            [low] => 249.09000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 37.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T23:26:09-05:00
            [end_at] => 2025-11-12T06:26:09-05:00
        )

    [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] => 
        )

)