Long Trade on AMZN 12 Nov 2025 at 00:39:00

Take profit at 249.1531 (0.017 %) and Stop Loss at 249.0884 (0.0087 %)

Long Trade on AMZN

The 12 Nov 2025 at 00:39:00

With 370.9259 AMZN at 249.11$ per unit.

Position size of 92401.3632 $

Take profit at 249.1531 (0.017 %) and Stop Loss at 249.0884 (0.0087 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.6
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 : -0.0807

15m : -0.132399

1H : -0.045067

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01437843145
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 249.206
  4. ema21 : 248.949
  5. ema50 : 248.237
  6. ema100 : 247.35
  7. price_ema9_diff : -0.000386089
  8. ema9_ema21_diff : 0.00103153
  9. ema21_ema50_diff : 0.00286745
  10. price_ema100_diff : 0.00711135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0354381
  14. ema_slope_21 : 0.0299869
  15. ema_slope_50 : 0.0242387
  16. ema_slope_100 : 0.0189527
  17. rsi : 0.541566
  18. adx : 0.315034
  19. kc_percentage : 0.591795
  20. kc_width_percentage : 0.00595472
  21. volume_ema_diff : -0.872976
  22. volume_ema1 : 46761.977689503
  23. volume_ema2 : 368136.76320023
  24. chop : 47.7641
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 249.153
  29. ema21 : 249.252
  30. ema50 : 249.173
  31. ema100 : 248.954
  32. price_ema9_diff : -0.000172851
  33. ema9_ema21_diff : -0.000397197
  34. ema21_ema50_diff : 0.000315866
  35. price_ema100_diff : 0.000623782
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0119505
  39. ema_slope_21 : -0.00752832
  40. ema_slope_50 : -0.000304161
  41. ema_slope_100 : 0.00189502
  42. rsi : 0.406834
  43. adx : 0.191078
  44. kc_percentage : -0.0380515
  45. kc_width_percentage : 0.00102672
  46. volume_ema_diff : -0.993736
  47. volume_ema1 : 462.2334153096
  48. volume_ema2 : 73800.327865277
  49. chop : 25.9965
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 249.105
  54. ema21 : 249.136
  55. ema50 : 249.241
  56. ema100 : 249.358
  57. price_ema9_diff : 1.88129E-5
  58. ema9_ema21_diff : -0.000123372
  59. ema21_ema50_diff : -0.000422912
  60. price_ema100_diff : -0.000995397
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00143829
  64. ema_slope_21 : -0.00249004
  65. ema_slope_50 : -0.00288566
  66. ema_slope_100 : -0.0023267
  67. rsi : 0.348048
  68. adx : 0.283275
  69. kc_percentage : -0.105291
  70. kc_width_percentage : 0.00014938
  71. volume_ema_diff : -0.999119
  72. volume_ema1 : 2.2182316711743
  73. volume_ema2 : 2520.6941610637
  74. chop : 76.5519
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103126
  80. 5m_price_ema100_diff:
    0.00142018
  81. 5m_price:
    103273
  82. 5m_correlation_with_coin:
    -0.0807
  83. btc_indicators
  84. 15m_ema100:
    103799
  85. 15m_price_ema100_diff:
    -0.00471905
  86. 15m_price:
    103310
  87. 15m_correlation_with_coin:
    -0.132399
  88. btc_indicators
  89. 1H_ema100:
    103978
  90. 1H_price_ema100_diff:
    -0.00677739
  91. 1H_price:
    103273
  92. 1H_correlation_with_coin:
    -0.045067
  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] => -0.29617770662397
                [ms_dist_from_last_low_pct] => 0.036141675367442
                [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 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 23:45:00
                        [1] => 249.09
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 00:15:00
                        [1] => 249.09
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29617770662397
                [ms_dist_from_last_low_pct] => 0.008029226384042
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [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 22:40:00
                        [1] => 249.14
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 22:50:00
                        [1] => 249.14
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 23:10:00
                        [1] => 249.19
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 23:20:00
                        [1] => 249.13
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 23:50:00
                        [1] => 249.13
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 00:00:00
                        [1] => 249.09
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 00:10:00
                        [1] => 249.09
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 00:20:00
                        [1] => 249.09
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 00:25:00
                        [1] => 249.11
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 00:35:00
                        [1] => 249.11
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.008029226384042
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [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: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 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
0.0016
0.00%
TP to Pivot Distance
0.0369
0.01%
DateTime Price Type
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
2025-11-12 00:10:00 249.09 ↓ Low
2025-11-12 00:20:00 249.09 ↓ Low
2025-11-12 00:25:00 249.11 ↑ High
2025-11-12 00:35:00 249.11 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
0.0684
0.03%
TP to Pivot Distance
0.6969
0.28%
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 23:45:00 249.09 ↓ Low
2025-11-12 00:15:00 249.09 ↓ 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
0.04%
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
3.8884
1.56%
TP to Pivot Distance
1.6069
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
00:39:00
12 Nov 2025
00:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
249.11 249.0884 249.1531 2 210.2
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 249.11
  • Stop Loss: 249.0884
  • Take Profit: 249.1531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 249.0884 - 249.11 = -0.021600000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 249.11 - 249.1531 = -0.043099999999981

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043099999999981 / -0.021600000000007 = 1.9954

📌 Position Size

Amount Margin Quantity Leverage
92401.3632 100 370.9259 924.01
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 -0.021600000000007

Taille de position = 8 / -0.021600000000007 = -370.37

Taille de position USD = -370.37 x 249.11 = -92262.87

Donc, tu peux acheter -370.37 avec un stoploss a 249.0884

Avec un position size USD de -92262.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -370.37 x -0.021600000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -370.37 x -0.043099999999981 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -370.37
  • Taille de position USD -92262.87
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9954

📌 Peformances

TP % Target TP $ Target
0.017 % 15.99 $
SL % Target SL $ Target
0.0087 % 8.01 $
PNL PNL %
15.99 $ 0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 249.1532
            [stop_loss] => 249.0884
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 249.164
            [stop_loss] => 249.0884
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 249.1748
            [stop_loss] => 249.0884
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 249.1856
            [stop_loss] => 249.0884
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 249.1964
            [stop_loss] => 249.0884
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 249.2072
            [stop_loss] => 249.0884
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 249.218
            [stop_loss] => 249.0884
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 249.2288
            [stop_loss] => 249.0884
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 249.2396
            [stop_loss] => 249.0884
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 249.2504
            [stop_loss] => 249.0884
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 249.2612
            [stop_loss] => 249.0884
            [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] => 0.88999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 250.00000000
            [low] => 249.11000000
            [mfe_pct] => 0.36
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:39:00-05:00
            [end_at] => 2025-11-12T02:39:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.52
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 250.63000000
            [low] => 249.11000000
            [mfe_pct] => 0.61
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:39:00-05:00
            [end_at] => 2025-11-12T07:39:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 249.85000000
            [high_after] => 250.63000000
            [low_before] => 249.09000000
            [low_after] => 249.11000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)