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Long Trade on AMZN

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Long Trade on AMZN 26 Nov 2025 at 07:20:46

Take profit at 231.1359 (0.18 %) and Stop Loss at 230.4971 (0.092 %)

Long Trade on AMZN

The 26 Nov 2025 at 07:20:46

With 37.569 AMZN at 230.71$ per unit.

Position size of 8667.5514 $

Take profit at 231.1359 (0.18 %) and Stop Loss at 230.4971 (0.092 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 6.5
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.105142

15m : -0.087196

1H : -0.025494

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1419608921
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 230.856
  4. ema21 : 230.074
  5. ema50 : 228.081
  6. ema100 : 225.966
  7. price_ema9_diff : -0.000633046
  8. ema9_ema21_diff : 0.00339759
  9. ema21_ema50_diff : 0.00873716
  10. price_ema100_diff : 0.0209917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0523759
  14. ema_slope_21 : 0.0646409
  15. ema_slope_50 : 0.0631025
  16. ema_slope_100 : 0.049116
  17. rsi : 0.627388
  18. adx : 0.304407
  19. kc_percentage : 0.7359
  20. kc_width_percentage : 0.0103222
  21. volume_ema_diff : 0.0963925
  22. volume_ema1 : 487006.45443235
  23. volume_ema2 : 444189.87566078
  24. chop : 68.4236
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 231.017
  28. ema21 : 231
  29. ema50 : 230.621
  30. ema100 : 229.852
  31. price_ema9_diff : -0.00133287
  32. ema9_ema21_diff : 7.45501E-5
  33. ema21_ema50_diff : 0.00164415
  34. price_ema100_diff : 0.00373079
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00203209
  38. ema_slope_21 : 0.00573355
  39. ema_slope_50 : 0.0105355
  40. ema_slope_100 : 0.012289
  41. rsi : 0.454114
  42. adx : 0.29032
  43. kc_percentage : 0.25415
  44. kc_width_percentage : 0.00524941
  45. volume_ema_diff : -0.689741
  46. volume_ema1 : 46781.384511735
  47. volume_ema2 : 150781.81544316
  48. chop : 66.3649
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 230.899
  52. ema21 : 231.024
  53. ema50 : 231.043
  54. ema100 : 230.997
  55. price_ema9_diff : -0.000818918
  56. ema9_ema21_diff : -0.000540798
  57. ema21_ema50_diff : -8.51281E-5
  58. price_ema100_diff : -0.00124262
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0104974
  62. ema_slope_21 : -0.00382815
  63. ema_slope_50 : -0.000493046
  64. ema_slope_100 : 0.000407874
  65. rsi : 0.377598
  66. adx : 0.175144
  67. kc_percentage : -0.0785053
  68. kc_width_percentage : 0.00231968
  69. volume_ema_diff : -0.918559
  70. volume_ema1 : 4004.0157665416
  71. volume_ema2 : 49165.018107541
  72. chop : 40.0275
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87087.7
  77. 5m_price_ema100_diff: 
    -0.00801331
  78. 5m_price: 
    86389.9
  79. 5m_correlation_with_coin: 
    0.105142
  80. btc_indicators
  81. 15m_ema100: 
    87287.7
  82. 15m_price_ema100_diff: 
    -0.010286
  83. 15m_price: 
    86389.9
  84. 15m_correlation_with_coin: 
    -0.087196
  85. btc_indicators
  86. 1H_ema100: 
    86647.6
  87. 1H_price_ema100_diff: 
    -0.00297494
  88. 1H_price: 
    86389.9
  89. 1H_correlation_with_coin: 
    -0.025494
    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 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] => 230.61
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35001296344308
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.35124235722647
            [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] => 2025-11-25 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 07:15:00
                    [1] => 230.61
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35001296344308
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.35124235722647
            [ms_bos_up] => 1
            [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] => 2025-11-26 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 07:20:00
                    [1] => 230.61
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35001296344308
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.35124235722647
            [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
-0.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1129
0.05%
TP to Pivot Distance
0.2841
0.12%
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 07:20:00 230.61 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6371
0.71%
TP to Pivot Distance
0.2841
0.12%
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 07:15:00 230.61 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4871
4.12%
TP to Pivot Distance
0.2841
0.12%
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 07:00:00 230.61 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
07:20:46		 26 Nov 2025
07:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
230.71 230.4971 231.1359 2 208.87
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 230.71
  • Stop Loss: 230.4971
  • Take Profit: 231.1359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 230.4971 - 230.71 = -0.21290000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 230.71 - 231.1359 = -0.42589999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.42589999999998 / -0.21290000000002 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
8667.5514 100 37.569 86.68
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 -0.21290000000002

Taille de position = 8 / -0.21290000000002 = -37.58

Taille de position USD = -37.58 x 230.71 = -8670.08

Donc, tu peux acheter -37.58 avec un stoploss a 230.4971

Avec un position size USD de -8670.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.58 x -0.21290000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.58 x -0.42589999999998 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -37.58
  • Taille de position USD -8670.08
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.092 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1084 % 117.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 231.1359
            [entry_price] => 230.71
            [stop_loss] => 230.47581
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 231.1359
            [entry_price] => 230.71
            [stop_loss] => 230.45452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 07:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 231.1359
            [entry_price] => 230.71
            [stop_loss] => 230.43323
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 07:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 231.1359
            [entry_price] => 230.71
            [stop_loss] => 230.39065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 07:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.37
            [max_drawdown] => 0.25
            [rr_ratio] => 5.48
            [high] => 232.08000000
            [low] => 230.46000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 5.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T07:20:46-05:00
            [end_at] => 2025-11-26T09:20:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.37
            [max_drawdown] => 1.66
            [rr_ratio] => 0.83
            [high] => 232.08000000
            [low] => 229.05000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T07:20:46-05:00
            [end_at] => 2025-11-26T14:20:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 231.42000000
            [high_after] => 232.08000000
            [low_before] => 230.61000000
            [low_after] => 229.05000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)