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Long Trade on AMZN

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Long Trade on AMZN 25 Nov 2025 at 04:19:19

Take profit at 226.9604 (0.31 %) and Stop Loss at 225.9248 (0.15 %)

Long Trade on AMZN

The 25 Nov 2025 at 04:19:19

With 23.1766 AMZN at 226.27$ per unit.

Position size of 5244.1758 $

Take profit at 226.9604 (0.31 %) and Stop Loss at 225.9248 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.188096

15m : -0.030372

1H : 0.096438

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.230116872
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 226.465
  4. ema21 : 225.796
  5. ema50 : 224.242
  6. ema100 : 222.64
  7. price_ema9_diff : -0.000865134
  8. ema9_ema21_diff : 0.00296381
  9. ema21_ema50_diff : 0.00692888
  10. price_ema100_diff : 0.0163008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0426236
  14. ema_slope_21 : 0.0607871
  15. ema_slope_50 : 0.0533006
  16. ema_slope_100 : 0.0399058
  17. rsi : 0.593028
  18. adx : 0.375984
  19. kc_percentage : 0.640769
  20. kc_width_percentage : 0.0128363
  21. volume_ema_diff : 1.13693
  22. volume_ema1 : 779621.59030717
  23. volume_ema2 : 364831.45474583
  24. chop : 68.6071
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 226.705
  28. ema21 : 226.758
  29. ema50 : 226.43
  30. ema100 : 225.733
  31. price_ema9_diff : -0.00191955
  32. ema9_ema21_diff : -0.000236242
  33. ema21_ema50_diff : 0.00145121
  34. price_ema100_diff : 0.00237679
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00878418
  38. ema_slope_21 : 3.25609E-5
  39. ema_slope_50 : 0.00807482
  40. ema_slope_100 : 0.0106386
  41. rsi : 0.440729
  42. adx : 0.209805
  43. kc_percentage : 0.214332
  44. kc_width_percentage : 0.00761638
  45. volume_ema_diff : 0.328181
  46. volume_ema1 : 259194.00243933
  47. volume_ema2 : 195149.59417405
  48. chop : 61.5687
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 226.649
  52. ema21 : 226.782
  53. ema50 : 226.824
  54. ema100 : 226.756
  55. price_ema9_diff : -0.00167553
  56. ema9_ema21_diff : -0.000586011
  57. ema21_ema50_diff : -0.000186592
  58. price_ema100_diff : -0.0021438
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00772319
  62. ema_slope_21 : -0.00293484
  63. ema_slope_50 : -0.000524465
  64. ema_slope_100 : 0.000665936
  65. rsi : 0.376211
  66. adx : 0.195973
  67. kc_percentage : -0.00714184
  68. kc_width_percentage : 0.00441973
  69. volume_ema_diff : -0.524079
  70. volume_ema1 : 43190.289509512
  71. volume_ema2 : 90751.06700657
  72. chop : 33.6822
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87710.6
  77. 5m_price_ema100_diff: 
    -0.00996382
  78. 5m_price: 
    86836.7
  79. 5m_correlation_with_coin: 
    0.188096
  80. btc_indicators
  81. 15m_ema100: 
    87581.8
  82. 15m_price_ema100_diff: 
    -0.00850854
  83. 15m_price: 
    86836.7
  84. 15m_correlation_with_coin: 
    -0.030372
  85. btc_indicators
  86. 1H_ema100: 
    86464.3
  87. 1H_price_ema100_diff: 
    0.00430622
  88. 1H_price: 
    86836.7
  89. 1H_correlation_with_coin: 
    0.096438
    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] => 2025-11-23 07:00:00
                    [1] => 221.42
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 09:00:00
                    [1] => 221.42
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 11:00:00
                    [1] => 221.42
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 13:00:00
                    [1] => 221.42
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 20:00:00
                    [1] => 221.01
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 06:00:00
                    [1] => 221.4
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 15:00:00
                    [1] => 227
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 20:00:00
                    [1] => 225.72
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 23:00:00
                    [1] => 227.38
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 04:00:00
                    [1] => 226.25
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.48816958395637
            [ms_dist_from_last_low_pct] => 0.0088397790055294
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.49944751381215
            [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] => 2025-11-24 12:00:00
                    [1] => 224.24
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 15:45:00
                    [1] => 227
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 17:45:00
                    [1] => 226.56
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 20:45:00
                    [1] => 225.72
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 23:15:00
                    [1] => 227.38
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 23:45:00
                    [1] => 227.38
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 00:15:00
                    [1] => 227.38
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 02:15:00
                    [1] => 226.51
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 03:30:00
                    [1] => 227.26
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 03:45:00
                    [1] => 226.25
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43562439496611
            [ms_dist_from_last_low_pct] => 0.0088397790055294
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.446408839779
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-25 00:30:00
                    [1] => 227.38
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 01:15:00
                    [1] => 227.21
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 01:45:00
                    [1] => 227.03
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 02:20:00
                    [1] => 226.51
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 02:40:00
                    [1] => 227.22
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 02:50:00
                    [1] => 227.22
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 03:10:00
                    [1] => 226.74
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 03:20:00
                    [1] => 226.74
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 03:35:00
                    [1] => 227.26
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 03:55:00
                    [1] => 226.25
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43562439496611
            [ms_dist_from_last_low_pct] => 0.0088397790055294
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.446408839779
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.44%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3252
0.14%
TP to Pivot Distance
0.4196
0.18%
DateTime Price Type
2025-11-25 00:30:00 227.38 ↑ High
2025-11-25 01:15:00 227.21 ↑ High
2025-11-25 01:45:00 227.03 ↑ High
2025-11-25 02:20:00 226.51 ↓ Low
2025-11-25 02:40:00 227.22 ↑ High
2025-11-25 02:50:00 227.22 ↑ High
2025-11-25 03:10:00 226.74 ↓ Low
2025-11-25 03:20:00 226.74 ↓ Low
2025-11-25 03:35:00 227.26 ↑ High
2025-11-25 03:55:00 226.25 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6848
0.75%
TP to Pivot Distance
0.4196
0.18%
DateTime Price Type
2025-11-24 12:00:00 224.24 ↓ Low
2025-11-24 15:45:00 227 ↑ High
2025-11-24 17:45:00 226.56 ↑ High
2025-11-24 20:45:00 225.72 ↓ Low
2025-11-24 23:15:00 227.38 ↑ High
2025-11-24 23:45:00 227.38 ↑ High
2025-11-25 00:15:00 227.38 ↑ High
2025-11-25 02:15:00 226.51 ↓ Low
2025-11-25 03:30:00 227.26 ↑ High
2025-11-25 03:45:00 226.25 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9148
2.18%
TP to Pivot Distance
0.4196
0.18%
DateTime Price Type
2025-11-23 07:00:00 221.42 ↑ High
2025-11-23 09:00:00 221.42 ↑ High
2025-11-23 11:00:00 221.42 ↑ High
2025-11-23 13:00:00 221.42 ↑ High
2025-11-23 20:00:00 221.01 ↓ Low
2025-11-24 06:00:00 221.4 ↓ Low
2025-11-24 15:00:00 227 ↑ High
2025-11-24 20:00:00 225.72 ↓ Low
2025-11-24 23:00:00 227.38 ↑ High
2025-11-25 04:00:00 226.25 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
04:19:19		 25 Nov 2025
05:10:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
226.27 225.9248 226.9604 2 206.92
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 226.27
  • Stop Loss: 225.9248
  • Take Profit: 226.9604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 225.9248 - 226.27 = -0.34520000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 226.27 - 226.9604 = -0.69039999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.69039999999998 / -0.34520000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5244.1758 100 23.1766 52.44
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 -0.34520000000001

Taille de position = 8 / -0.34520000000001 = -23.17

Taille de position USD = -23.17 x 226.27 = -5242.68

Donc, tu peux acheter -23.17 avec un stoploss a 225.9248

Avec un position size USD de -5242.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.17 x -0.34520000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.17 x -0.69039999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.17
  • Taille de position USD -5242.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2563 % 167.96 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 226.9604
            [entry_price] => 226.27
            [stop_loss] => 225.89028
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 226.9604
            [entry_price] => 226.27
            [stop_loss] => 225.85576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 226.9604
            [entry_price] => 226.27
            [stop_loss] => 225.82124
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 226.9604
            [entry_price] => 226.27
            [stop_loss] => 225.7522
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47999999999999
            [max_drawdown] => 0.58000000000001
            [rr_ratio] => 0.83
            [high] => 226.75000000
            [low] => 225.69000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T04:19:19-05:00
            [end_at] => 2025-11-25T06:19:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.19
            [max_drawdown] => 2.29
            [rr_ratio] => 0.96
            [high] => 228.46000000
            [low] => 223.98000000
            [mfe_pct] => 0.97
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T04:19:19-05:00
            [end_at] => 2025-11-25T11:19:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 227.38000000
            [high_after] => 227.77000000
            [low_before] => 226.25000000
            [low_after] => 223.98000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)