Long Trade on AMZN 11 Nov 2025 at 23:36:00

Take profit at 249.2153 (0.034 %) and Stop Loss at 249.0874 (0.017 %)

Long Trade on AMZN

The 11 Nov 2025 at 23:36:00

With 187.6421 AMZN at 249.13$ per unit.

Position size of 46747.2772 $

Take profit at 249.2153 (0.034 %) and Stop Loss at 249.0874 (0.017 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.57
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 : -0.075971

15m : -0.062547

1H : 0.087938

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0284229032
Details
  1. score: 2.37
  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 : 249.226
  29. ema21 : 249.322
  30. ema50 : 249.187
  31. ema100 : 248.954
  32. price_ema9_diff : -0.000386768
  33. ema9_ema21_diff : -0.000384316
  34. ema21_ema50_diff : 0.00053957
  35. price_ema100_diff : 0.000705479
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00821587
  39. ema_slope_21 : -0.0046879
  40. ema_slope_50 : 0.00190876
  41. ema_slope_100 : 0.00303947
  42. rsi : 0.409224
  43. adx : 0.225277
  44. kc_percentage : -0.0256937
  45. kc_width_percentage : 0.00144926
  46. volume_ema_diff : -0.97282
  47. volume_ema1 : 2324.1763525049
  48. volume_ema2 : 85511.47892811
  49. chop : 23.3823
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 249.148
  54. ema21 : 249.21
  55. ema50 : 249.327
  56. ema100 : 249.427
  57. price_ema9_diff : -7.35124E-5
  58. ema9_ema21_diff : -0.000249586
  59. ema21_ema50_diff : -0.000470213
  60. price_ema100_diff : -0.00119355
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0037703
  64. ema_slope_21 : -0.0048745
  65. ema_slope_50 : -0.00380325
  66. ema_slope_100 : -0.00257777
  67. rsi : 0.317472
  68. adx : 0.281916
  69. kc_percentage : -0.365962
  70. kc_width_percentage : 0.000348676
  71. volume_ema_diff : -0.969033
  72. volume_ema1 : 127.34414461927
  73. volume_ema2 : 4112.3020356967
  74. chop : 85.8298
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103136
  80. 5m_price_ema100_diff:
    1.75089E-6
  81. 5m_price:
    103136
  82. 5m_correlation_with_coin:
    -0.075971
  83. btc_indicators
  84. 15m_ema100:
    103942
  85. 15m_price_ema100_diff:
    -0.00768526
  86. 15m_price:
    103144
  87. 15m_correlation_with_coin:
    -0.062547
  88. btc_indicators
  89. 1H_ema100:
    104011
  90. 1H_price_ema100_diff:
    -0.00841558
  91. 1H_price:
    103136
  92. 1H_correlation_with_coin:
    0.087938
  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] => 8
                [ms_bars_since_swing_low] => 1
                [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 20:30:00
                        [1] => 249.02
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 249.85
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 21:50:00
                        [1] => 249.38
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 22:20:00
                        [1] => 249.38
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 22:30:00
                        [1] => 249.14
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 22:40:00
                        [1] => 249.14
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 22:50:00
                        [1] => 249.14
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 23:10:00
                        [1] => 249.19
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 23:20:00
                        [1] => 249.13
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 23:30:00
                        [1] => 249.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.024078012761348
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [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: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 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
0.0674
0.03%
TP to Pivot Distance
0.6347
0.25%
DateTime Price Type
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
2025-11-11 23:30:00 249.13 ↓ 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
8 bars
Bars Since Swing Low
1 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
0.0674
0.03%
TP to Pivot Distance
0.6347
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
3.8874
1.56%
TP to Pivot Distance
1.5447
0.62%
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
23:36:00
12 Nov 2025
01:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
249.13 249.0874 249.2153 2 206.88
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: 249.0874
  • Take Profit: 249.2153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 249.0874 - 249.13 = -0.042599999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 249.13 - 249.2153 = -0.085300000000018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.085300000000018 / -0.042599999999993 = 2.0023

📌 Position Size

Amount Margin Quantity Leverage
46747.2772 100 187.6421 467.47
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 -0.042599999999993

Taille de position = 8 / -0.042599999999993 = -187.79

Taille de position USD = -187.79 x 249.13 = -46784.12

Donc, tu peux acheter -187.79 avec un stoploss a 249.0874

Avec un position size USD de -46784.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -187.79 x -0.042599999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -187.79 x -0.085300000000018 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -187.79
  • Taille de position USD -46784.12
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target TP $ Target
0.034 % 16.01 $
SL % Target SL $ Target
0.017 % 7.99 $
PNL PNL %
16.01 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0161 % 94.15 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 249.2152
            [stop_loss] => 249.0874
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 249.2365
            [stop_loss] => 249.0874
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 249.2578
            [stop_loss] => 249.0874
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 249.2791
            [stop_loss] => 249.0874
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 249.3004
            [stop_loss] => 249.0874
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 249.3217
            [stop_loss] => 249.0874
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 249.343
            [stop_loss] => 249.0874
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 249.3643
            [stop_loss] => 249.0874
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 249.3856
            [stop_loss] => 249.0874
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 249.4069
            [stop_loss] => 249.0874
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 249.4282
            [stop_loss] => 249.0874
            [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] => 2025-11-11T23:36:00-05:00
            [end_at] => 2025-11-12T01:36:00-05:00
        )

    [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] => 2025-11-11T23:36:00-05:00
            [end_at] => 2025-11-12T06:36:00-05:00
        )

    [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] => 
        )

)