Long Trade on AMZN 12 Nov 2025 at 00:03:16

Take profit at 249.1563 (0.027 %) and Stop Loss at 249.0569 (0.013 %)

Long Trade on AMZN

The 12 Nov 2025 at 00:03:16

With 241.5067 AMZN at 249.09$ per unit.

Position size of 60156.9122 $

Take profit at 249.1563 (0.027 %) and Stop Loss at 249.0569 (0.013 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.67
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 : -0.079131

15m : -0.03201

1H : -0.069316

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.67
  4. atr: 0.02208358029
Details
  1. score: 2.67
  2. 1H
  3. ema9 : 249.202
  4. ema21 : 248.947
  5. ema50 : 248.236
  6. ema100 : 247.35
  7. price_ema9_diff : -0.0004503
  8. ema9_ema21_diff : 0.00102277
  9. ema21_ema50_diff : 0.00286329
  10. price_ema100_diff : 0.00703211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0353037
  14. ema_slope_21 : 0.0299258
  15. ema_slope_50 : 0.0242123
  16. ema_slope_100 : 0.0189393
  17. rsi : 0.539267
  18. adx : 0.315034
  19. kc_percentage : 0.580028
  20. kc_width_percentage : 0.00592308
  21. volume_ema_diff : -0.872983
  22. volume_ema1 : 46759.486589503
  23. volume_ema2 : 368136.47012964
  24. chop : 47.7573
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 249.177
  29. ema21 : 249.281
  30. ema50 : 249.18
  31. ema100 : 248.96
  32. price_ema9_diff : -0.000350318
  33. ema9_ema21_diff : -0.000419682
  34. ema21_ema50_diff : 0.000407429
  35. price_ema100_diff : 0.000518533
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00809251
  39. ema_slope_21 : -0.00517241
  40. ema_slope_50 : 0.00119638
  41. ema_slope_100 : 0.00262428
  42. rsi : 0.394112
  43. adx : 0.208509
  44. kc_percentage : -0.113031
  45. kc_width_percentage : 0.00123193
  46. volume_ema_diff : -0.986874
  47. volume_ema1 : 1036.2885344466
  48. volume_ema2 : 78951.247207991
  49. chop : 26.9773
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 249.116
  54. ema21 : 249.17
  55. ema50 : 249.287
  56. ema100 : 249.395
  57. price_ema9_diff : -0.000106302
  58. ema9_ema21_diff : -0.000214969
  59. ema21_ema50_diff : -0.000470045
  60. price_ema100_diff : -0.00122615
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0021135
  64. ema_slope_21 : -0.00348691
  65. ema_slope_50 : -0.00332297
  66. ema_slope_100 : -0.00243108
  67. rsi : 0.275285
  68. adx : 0.291162
  69. kc_percentage : -0.670855
  70. kc_width_percentage : 0.00025795
  71. volume_ema_diff : -0.994307
  72. volume_ema1 : 18.983777069204
  73. volume_ema2 : 3334.9857601653
  74. chop : 55.9572
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103098
  80. 5m_price_ema100_diff:
    0.00122794
  81. 5m_price:
    103224
  82. 5m_correlation_with_coin:
    -0.079131
  83. btc_indicators
  84. 15m_ema100:
    103847
  85. 15m_price_ema100_diff:
    -0.00599538
  86. 15m_price:
    103224
  87. 15m_correlation_with_coin:
    -0.03201
  88. btc_indicators
  89. 1H_ema100:
    103977
  90. 1H_price_ema100_diff:
    -0.00723655
  91. 1H_price:
    103224
  92. 1H_correlation_with_coin:
    -0.069316
  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 15:00:00
                        [1] => 245.2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 17:00:00
                        [1] => 245.2
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [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] => -0.3041825095057
                [ms_dist_from_last_low_pct] => 0.028110191952451
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 4
                [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 23:45:00
                        [1] => 249.09
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.3041825095057
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.30511060259344
                [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 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 23:50:00
                        [1] => 249.13
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 00:00:00
                        [1] => 249.09
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.016055874443059
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.016058452768073
                [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
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
0.0331
0.01%
TP to Pivot Distance
0.6937
0.28%
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 23:50:00 249.13 ↑ High
2025-11-12 00:00:00 249.09 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0369
0.01%
TP to Pivot Distance
0.6937
0.28%
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 23:45:00 249.09 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
4 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
3.8569
1.55%
TP to Pivot Distance
1.6037
0.64%
DateTime Price Type
2025-11-09 15:00:00 245.2 ↓ Low
2025-11-09 17:00:00 245.2 ↓ Low
2025-11-09 19:00:00 245.2 ↓ 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
12 Nov 2025
00:03:16
12 Nov 2025
00:45:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
249.09 249.0569 249.1563 2 208.85
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 249.09
  • Stop Loss: 249.0569
  • Take Profit: 249.1563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 249.0569 - 249.09 = -0.03309999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 249.09 - 249.1563 = -0.066299999999984

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.066299999999984 / -0.03309999999999 = 2.003

📌 Position Size

Amount Margin Quantity Leverage
60156.9122 100 241.5067 601.57
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 -0.03309999999999

Taille de position = 8 / -0.03309999999999 = -241.69

Taille de position USD = -241.69 x 249.09 = -60202.56

Donc, tu peux acheter -241.69 avec un stoploss a 249.0569

Avec un position size USD de -60202.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -241.69 x -0.03309999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -241.69 x -0.066299999999984 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -241.69
  • Taille de position USD -60202.56
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.003

📌 Peformances

TP % Target TP $ Target
0.027 % 16.01 $
SL % Target SL $ Target
0.013 % 7.99 $
PNL PNL %
16.01 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 249.1562
            [stop_loss] => 249.0569
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 249.17275
            [stop_loss] => 249.0569
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 249.1893
            [stop_loss] => 249.0569
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 249.20585
            [stop_loss] => 249.0569
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 249.2224
            [stop_loss] => 249.0569
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 249.23895
            [stop_loss] => 249.0569
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 249.2555
            [stop_loss] => 249.0569
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 249.27205
            [stop_loss] => 249.0569
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 249.2886
            [stop_loss] => 249.0569
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 249.30515
            [stop_loss] => 249.0569
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 249.3217
            [stop_loss] => 249.0569
            [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] => 0.63
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 249.72000000
            [low] => 249.09000000
            [mfe_pct] => 0.25
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:03:16-05:00
            [end_at] => 2025-11-12T02:03:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.54
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 250.63000000
            [low] => 249.09000000
            [mfe_pct] => 0.62
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:03:16-05:00
            [end_at] => 2025-11-12T07:03:16-05:00
        )

    [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] => 
        )

)