Web3Way Logo

Long Trade on AMZN

Previous Trade Next Trade

Long Trade on AMZN 11 Nov 2025 at 23:49:15

Take profit at 249.2035 (0.03 %) and Stop Loss at 249.0932 (0.015 %)

Long Trade on AMZN

The 11 Nov 2025 at 23:49:15

With 217.654 AMZN at 249.13$ per unit.

Position size of 54224.1433 $

Take profit at 249.2035 (0.03 %) and Stop Loss at 249.0932 (0.015 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 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 : -0.080172

15m : 0.081612

1H : -0.000645

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.02450372201
Details
  1. score: 2.38
  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. ¸
  26. 15m
  27. ema9 : 249.207
  28. ema21 : 249.304
  29. ema50 : 249.186
  30. ema100 : 248.964
  31. price_ema9_diff : -0.000309438
  32. ema9_ema21_diff : -0.000391597
  33. ema21_ema50_diff : 0.000474881
  34. price_ema100_diff : 0.000664303
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00650772
  38. ema_slope_21 : -0.00423214
  39. ema_slope_50 : 0.00182816
  40. ema_slope_100 : 0.00292429
  41. rsi : 0.409205
  42. adx : 0.214332
  43. kc_percentage : -0.0284723
  44. kc_width_percentage : 0.00130436
  45. volume_ema_diff : -0.981162
  46. volume_ema1 : 1549.4509016699
  47. volume_ema2 : 82253.61933991
  48. chop : 23.748
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 249.141
  52. ema21 : 249.196
  53. ema50 : 249.312
  54. ema100 : 249.414
  55. price_ema9_diff : -4.70492E-5
  56. ema9_ema21_diff : -0.000219982
  57. ema21_ema50_diff : -0.000464597
  58. price_ema100_diff : -0.00114149
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00253379
  62. ema_slope_21 : -0.00408708
  63. ema_slope_50 : -0.00353321
  64. ema_slope_100 : -0.00247792
  65. rsi : 0.317479
  66. adx : 0.277947
  67. kc_percentage : -0.375156
  68. kc_width_percentage : 0.000282424
  69. volume_ema_diff : -0.984946
  70. volume_ema1 : 56.597397608565
  71. volume_ema2 : 3759.6360939769
  72. chop : 81.2403
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103076
  77. 5m_price_ema100_diff: 
    0.000662507
  78. 5m_price: 
    103144
  79. 5m_correlation_with_coin: 
    -0.080172
  80. btc_indicators
  81. 15m_ema100: 
    103885
  82. 15m_price_ema100_diff: 
    -0.00713609
  83. 15m_price: 
    103144
  84. 15m_correlation_with_coin: 
    0.081612
  85. btc_indicators
  86. 1H_ema100: 
    104012
  87. 1H_price_ema100_diff: 
    -0.008343
  88. 1H_price: 
    103144
  89. 1H_correlation_with_coin: 
    -0.000645
    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 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 23:15:00
                    [1] => 249.13
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 23:45:00
                    [1] => 249.13
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28817290374224
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [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
        )

)
  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 21:30:00
                    [1] => 249.85
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-11 23:30:00
                    [1] => 249.13
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 23:40:00
                    [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] => 7
            [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
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 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
0.0368
0.01%
TP to Pivot Distance
0.6465
0.26%
DateTime Price Type
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
2025-11-11 23:40:00 249.13 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 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
0.0732
0.03%
TP to Pivot Distance
0.6465
0.26%
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 23:15:00 249.13 ↓ Low
2025-11-11 23:45:00 249.13 ↓ 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
3.8932
1.56%
TP to Pivot Distance
1.5565
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
23:49:15		 11 Nov 2025
23:50:00		 45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
249.13 249.0932 249.2035 2 208.23
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: 249.0932
  • Take Profit: 249.2035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 249.0932 - 249.13 = -0.036799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 249.13 - 249.2035 = -0.073499999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.073499999999996 / -0.036799999999999 = 1.9973

📌 Position Size

Amount Margin Quantity Leverage
54224.1433 100 217.654 542.24
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 -0.036799999999999

Taille de position = 8 / -0.036799999999999 = -217.39

Taille de position USD = -217.39 x 249.13 = -54158.37

Donc, tu peux acheter -217.39 avec un stoploss a 249.0932

Avec un position size USD de -54158.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -217.39 x -0.036799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -217.39 x -0.073499999999996 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -217.39
  • Taille de position USD -54158.37
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9973

📌 Peformances

TP % Target TP $ Target
0.03 % 16 $
SL % Target SL $ Target
0.015 % 8.01 $
PNL PNL %
-8.01 $ -0.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0161 % 108.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 249.2035
            [entry_price] => 249.13
            [stop_loss] => 249.08952
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 249.2035
            [entry_price] => 249.13
            [stop_loss] => 249.08584
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 249.2035
            [entry_price] => 249.13
            [stop_loss] => 249.08216
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 249.2035
            [entry_price] => 249.13
            [stop_loss] => 249.0748
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 0.039999999999992
            [rr_ratio] => 14.75
            [high] => 249.72000000
            [low] => 249.09000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 14.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T23:49:15-05:00
            [end_at] => 2025-11-12T01:49:15-05:00
        )

    [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] => 2025-11-11T23:49:15-05:00
            [end_at] => 2025-11-12T06:49:15-05:00
        )

    [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] => 
        )

)