Long Trade on AMZN 25 Nov 2025 at 05:06:11

Take profit at 226.4408 (0.21 %) and Stop Loss at 225.7196 (0.11 %)

Long Trade on AMZN

The 25 Nov 2025 at 05:06:11

With 33.2785 AMZN at 225.96$ per unit.

Position size of 7519.6066 $

Take profit at 226.4408 (0.21 %) and Stop Loss at 225.7196 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 7.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
2 0.47
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.202747

15m : 0.016988

1H : 0.064689

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1602637024
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 226.353
  4. ema21 : 225.805
  5. ema50 : 224.284
  6. ema100 : 222.533
  7. price_ema9_diff : -0.0017386
  8. ema9_ema21_diff : 0.00242627
  9. ema21_ema50_diff : 0.00678277
  10. price_ema100_diff : 0.0153987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0294365
  14. ema_slope_21 : 0.053076
  15. ema_slope_50 : 0.0507869
  16. ema_slope_100 : 0.0404152
  17. rsi : 0.556446
  18. adx : 0.362856
  19. kc_percentage : 0.533231
  20. kc_width_percentage : 0.0127229
  21. volume_ema_diff : 0.478537
  22. volume_ema1 : 520553.06833811
  23. volume_ema2 : 352072.83825022
  24. chop : 68.2654
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 226.417
  29. ema21 : 226.601
  30. ema50 : 226.374
  31. ema100 : 225.592
  32. price_ema9_diff : -0.00201861
  33. ema9_ema21_diff : -0.000814613
  34. ema21_ema50_diff : 0.00100461
  35. price_ema100_diff : 0.00162875
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0164239
  39. ema_slope_21 : -0.00599908
  40. ema_slope_50 : 0.00492592
  41. ema_slope_100 : 0.0102573
  42. rsi : 0.403448
  43. adx : 0.22541
  44. kc_percentage : 0.0997927
  45. kc_width_percentage : 0.00704902
  46. volume_ema_diff : -0.553202
  47. volume_ema1 : 77454.463903013
  48. volume_ema2 : 173354.67253614
  49. chop : 53.166
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 226.174
  54. ema21 : 226.397
  55. ema50 : 226.604
  56. ema100 : 226.602
  57. price_ema9_diff : -0.000950391
  58. ema9_ema21_diff : -0.000982084
  59. ema21_ema50_diff : -0.000912948
  60. price_ema100_diff : -0.00283672
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0213489
  64. ema_slope_21 : -0.0165302
  65. ema_slope_50 : -0.00884341
  66. ema_slope_100 : -0.00378335
  67. rsi : 0.302059
  68. adx : 0.322558
  69. kc_percentage : -0.202702
  70. kc_width_percentage : 0.00266475
  71. volume_ema_diff : -0.982273
  72. volume_ema1 : 1095.3708187055
  73. volume_ema2 : 61794.450740668
  74. chop : 41.1704
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87545.1
  80. 5m_price_ema100_diff:
    -0.00576914
  81. 5m_price:
    87040.1
  82. 5m_correlation_with_coin:
    0.202747
  83. btc_indicators
  84. 15m_ema100:
    87429.5
  85. 15m_price_ema100_diff:
    -0.00445402
  86. 15m_price:
    87040.1
  87. 15m_correlation_with_coin:
    0.016988
  88. btc_indicators
  89. 1H_ema100:
    86272.4
  90. 1H_price_ema100_diff:
    0.0088982
  91. 1H_price:
    87040.1
  92. 1H_correlation_with_coin:
    0.064689
  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] => 2025-11-23 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 05:00:00
                        [1] => 225.96
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.62450523352977
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.62842981058594
                [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] => 2025-11-24 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 05:00:00
                        [1] => 225.96
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.57203203379389
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.57532306602938
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-25 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 05:00:00
                        [1] => 226.36
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17670966601873
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.39759674854214
                [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
-0.18%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7904
0.35%
TP to Pivot Distance
0.9392
0.41%
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 05:00:00 226.36 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4796
0.66%
TP to Pivot Distance
0.9392
0.41%
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 05:00:00 225.96 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7096
2.09%
TP to Pivot Distance
0.9392
0.41%
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 05:00:00 225.96 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
05:06:11
25 Nov 2025
05:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
225.96 225.7196 226.4408 2 207.3
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 225.96
  • Stop Loss: 225.7196
  • Take Profit: 226.4408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 225.7196 - 225.96 = -0.24039999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 225.96 - 226.4408 = -0.48079999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.48079999999999 / -0.24039999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
7519.6066 100 33.2785 75.20
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 -0.24039999999999

Taille de position = 8 / -0.24039999999999 = -33.28

Taille de position USD = -33.28 x 225.96 = -7519.95

Donc, tu peux acheter -33.28 avec un stoploss a 225.7196

Avec un position size USD de -7519.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.28 x -0.24039999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.28 x -0.48079999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33.28
  • Taille de position USD -7519.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1195 % 112.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 226.4408
            [entry_price] => 225.96
            [stop_loss] => 225.69556
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 226.4408
            [entry_price] => 225.96
            [stop_loss] => 225.67152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 05:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 226.4408
            [entry_price] => 225.96
            [stop_loss] => 225.64748
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 05:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 226.4408
            [entry_price] => 225.96
            [stop_loss] => 225.5994
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 05:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.28
            [max_drawdown] => 0.27000000000001
            [rr_ratio] => 4.74
            [high] => 227.24000000
            [low] => 225.69000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T05:06:11-05:00
            [end_at] => 2025-11-25T07:06:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.01
            [max_drawdown] => 1.98
            [rr_ratio] => 2.03
            [high] => 229.97000000
            [low] => 223.98000000
            [mfe_pct] => 1.77
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T05:06:11-05:00
            [end_at] => 2025-11-25T12:06:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 227.26000000
            [high_after] => 228.25000000
            [low_before] => 225.96000000
            [low_after] => 223.98000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)