Long Trade on AMZN 26 Nov 2025 at 07:07:44

Take profit at 231.1829 (0.21 %) and Stop Loss at 230.4436 (0.11 %)

Long Trade on AMZN

The 26 Nov 2025 at 07:07:44

With 32.4617 AMZN at 230.69$ per unit.

Position size of 7488.598 $

Take profit at 231.1829 (0.21 %) and Stop Loss at 230.4436 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.34
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.065874

15m : 0.019787

1H : -0.166306

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1642959966
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 230.852
  4. ema21 : 230.072
  5. ema50 : 228.08
  6. ema100 : 225.966
  7. price_ema9_diff : -0.000702365
  8. ema9_ema21_diff : 0.00338813
  9. ema21_ema50_diff : 0.00873266
  10. price_ema100_diff : 0.020905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0522306
  14. ema_slope_21 : 0.0645745
  15. ema_slope_50 : 0.0630737
  16. ema_slope_100 : 0.0491013
  17. rsi : 0.624656
  18. adx : 0.304407
  19. kc_percentage : 0.728302
  20. kc_width_percentage : 0.0103231
  21. volume_ema_diff : 0.0860746
  22. volume_ema1 : 481751.98899902
  23. volume_ema2 : 443571.70325686
  24. chop : 68.4236
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 231.088
  29. ema21 : 231.027
  30. ema50 : 230.609
  31. ema100 : 229.779
  32. price_ema9_diff : -0.00172616
  33. ema9_ema21_diff : 0.000267891
  34. ema21_ema50_diff : 0.00181214
  35. price_ema100_diff : 0.00396325
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00385673
  39. ema_slope_21 : 0.00682473
  40. ema_slope_50 : 0.0113457
  41. ema_slope_100 : 0.01319
  42. rsi : 0.451258
  43. adx : 0.27226
  44. kc_percentage : 0.241864
  45. kc_width_percentage : 0.00581386
  46. volume_ema_diff : -0.58807
  47. volume_ema1 : 64369.65368427
  48. volume_ema2 : 156263.89172617
  49. chop : 66.1169
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 231.07
  54. ema21 : 231.124
  55. ema50 : 231.081
  56. ema100 : 230.995
  57. price_ema9_diff : -0.00164802
  58. ema9_ema21_diff : -0.000231111
  59. ema21_ema50_diff : 0.000183013
  60. price_ema100_diff : -0.00132112
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00236463
  64. ema_slope_21 : 0.00113121
  65. ema_slope_50 : 0.00189069
  66. ema_slope_100 : 0.00177264
  67. rsi : 0.369597
  68. adx : 0.167366
  69. kc_percentage : -0.158339
  70. kc_width_percentage : 0.00285835
  71. volume_ema_diff : -0.912052
  72. volume_ema1 : 4826.4535204111
  73. volume_ema2 : 54878.543996138
  74. chop : 41.3396
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87142.6
  80. 5m_price_ema100_diff:
    -0.00429653
  81. 5m_price:
    86768.2
  82. 5m_correlation_with_coin:
    0.065874
  83. btc_indicators
  84. 15m_ema100:
    87309.2
  85. 15m_price_ema100_diff:
    -0.00619644
  86. 15m_price:
    86768.2
  87. 15m_correlation_with_coin:
    0.019787
  88. btc_indicators
  89. 1H_ema100:
    86655.1
  90. 1H_price_ema100_diff:
    0.00130444
  91. 1H_price:
    86768.2
  92. 1H_correlation_with_coin:
    -0.166306
  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 14:00:00
                        [1] => 221.42
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 221.01
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 06:00:00
                        [1] => 221.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 227
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 20:00:00
                        [1] => 225.72
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 23:00:00
                        [1] => 227.38
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 223.98
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 14:00:00
                        [1] => 230.6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 06:00:00
                        [1] => 231.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 230.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30248033877797
                [ms_dist_from_last_low_pct] => 0.01734003814808
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.32079070573954
                [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] => 2025-11-25 14:45:00
                        [1] => 228.86
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 18:30:00
                        [1] => 229.63
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 230.95
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 00:45:00
                        [1] => 231.27
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 01:00:00
                        [1] => 230.66
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 03:15:00
                        [1] => 231.3
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 04:15:00
                        [1] => 230.7
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 05:00:00
                        [1] => 231.31
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 06:30:00
                        [1] => 231.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 230.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30248033877797
                [ms_dist_from_last_low_pct] => 0.01734003814808
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.32079070573954
                [ms_bos_up] => 1
                [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] => 2025-11-26 03:20:00
                        [1] => 231.3
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 03:50:00
                        [1] => 231.22
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 04:15:00
                        [1] => 230.7
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 04:40:00
                        [1] => 231.23
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 04:45:00
                        [1] => 230.78
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 05:10:00
                        [1] => 231.31
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 05:20:00
                        [1] => 231.31
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 05:45:00
                        [1] => 230.82
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 06:30:00
                        [1] => 231.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 230.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30248033877797
                [ms_dist_from_last_low_pct] => 0.01734003814808
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.32079070573954
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.30%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2364
0.10%
TP to Pivot Distance
0.2371
0.10%
DateTime Price Type
2025-11-26 03:20:00 231.3 ↑ High
2025-11-26 03:50:00 231.22 ↑ High
2025-11-26 04:15:00 230.7 ↓ Low
2025-11-26 04:40:00 231.23 ↑ High
2025-11-26 04:45:00 230.78 ↓ Low
2025-11-26 05:10:00 231.31 ↑ High
2025-11-26 05:20:00 231.31 ↑ High
2025-11-26 05:45:00 230.82 ↓ Low
2025-11-26 06:30:00 231.42 ↑ High
2025-11-26 07:00:00 230.68 ↓ Low
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
0.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5836
0.69%
TP to Pivot Distance
0.2371
0.10%
DateTime Price Type
2025-11-25 14:45:00 228.86 ↓ Low
2025-11-25 18:30:00 229.63 ↓ Low
2025-11-25 23:00:00 230.95 ↑ High
2025-11-26 00:45:00 231.27 ↑ High
2025-11-26 01:00:00 230.66 ↓ Low
2025-11-26 03:15:00 231.3 ↑ High
2025-11-26 04:15:00 230.7 ↓ Low
2025-11-26 05:00:00 231.31 ↑ High
2025-11-26 06:30:00 231.42 ↑ High
2025-11-26 07:00:00 230.68 ↓ 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
0.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4336
4.09%
TP to Pivot Distance
0.2371
0.10%
DateTime Price Type
2025-11-23 14:00:00 221.42 ↑ 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 09:00:00 223.98 ↓ Low
2025-11-25 14:00:00 230.6 ↑ High
2025-11-26 06:00:00 231.42 ↑ High
2025-11-26 07:00:00 230.68 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
07:07:44
26 Nov 2025
07:50:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
230.69 230.4436 231.1829 2 209.31
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 230.69
  • Stop Loss: 230.4436
  • Take Profit: 231.1829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 230.4436 - 230.69 = -0.24639999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 230.69 - 231.1829 = -0.49289999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.49289999999999 / -0.24639999999999 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
7488.598 100 32.4617 74.89
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 -0.24639999999999

Taille de position = 8 / -0.24639999999999 = -32.47

Taille de position USD = -32.47 x 230.69 = -7490.5

Donc, tu peux acheter -32.47 avec un stoploss a 230.4436

Avec un position size USD de -7490.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.47 x -0.24639999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.47 x -0.49289999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.47
  • Taille de position USD -7490.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0997 % 93.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 231.1828
            [stop_loss] => 230.4436
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 231.306
            [stop_loss] => 230.4436
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 231.4292
            [stop_loss] => 230.4436
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 231.5524
            [stop_loss] => 230.4436
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 231.6756
            [stop_loss] => 230.4436
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 231.7988
            [stop_loss] => 230.4436
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 08:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 231.922
            [stop_loss] => 230.4436
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 08:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 232.0452
            [stop_loss] => 230.4436
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 232.1684
            [stop_loss] => 230.4436
            [rr_ratio] => 6
            [closed_at] => 2025-11-26 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 232.2916
            [stop_loss] => 230.4436
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-26 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 232.4148
            [stop_loss] => 230.4436
            [rr_ratio] => 7
            [closed_at] => 2025-11-26 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 0.22999999999999
            [rr_ratio] => 6.04
            [high] => 232.08000000
            [low] => 230.46000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 6.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T07:07:44-05:00
            [end_at] => 2025-11-26T09:07:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 1.64
            [rr_ratio] => 0.85
            [high] => 232.08000000
            [low] => 229.05000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T07:07:44-05:00
            [end_at] => 2025-11-26T14:07:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 231.42000000
            [high_after] => 232.08000000
            [low_before] => 230.68000000
            [low_after] => 229.05000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)