Long Trade on AMZN 26 Nov 2025 at 07:33:03

Take profit at 231.0671 (0.21 %) and Stop Loss at 230.3364 (0.11 %)

Long Trade on AMZN

The 26 Nov 2025 at 07:33:03

With 32.8441 AMZN at 230.58$ per unit.

Position size of 7573.2033 $

Take profit at 231.0671 (0.21 %) and Stop Loss at 230.3364 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 3.89
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.76
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 : 0.138601

15m : -0.062026

1H : 0.056641

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1623830706
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 230.83
  4. ema21 : 230.062
  5. ema50 : 228.076
  6. ema100 : 225.963
  7. price_ema9_diff : -0.00108366
  8. ema9_ema21_diff : 0.00333612
  9. ema21_ema50_diff : 0.00870789
  10. price_ema100_diff : 0.020428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0514315
  14. ema_slope_21 : 0.0642095
  15. ema_slope_50 : 0.0629149
  16. ema_slope_100 : 0.0490205
  17. rsi : 0.61005
  18. adx : 0.301797
  19. kc_percentage : 0.68343
  20. kc_width_percentage : 0.0105015
  21. volume_ema_diff : 0.100254
  22. volume_ema1 : 488976.74283235
  23. volume_ema2 : 444421.67429608
  24. chop : 68.4484
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 230.951
  29. ema21 : 230.973
  30. ema50 : 230.624
  31. ema100 : 229.869
  32. price_ema9_diff : -0.00160698
  33. ema9_ema21_diff : -9.5514E-5
  34. ema21_ema50_diff : 0.00151071
  35. price_ema100_diff : 0.00309133
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00231383
  39. ema_slope_21 : 0.00346647
  40. ema_slope_50 : 0.00937597
  41. ema_slope_100 : 0.0116682
  42. rsi : 0.436048
  43. adx : 0.308678
  44. kc_percentage : 0.187227
  45. kc_width_percentage : 0.00552156
  46. volume_ema_diff : -0.775385
  47. volume_ema1 : 32575.675896713
  48. volume_ema2 : 145029.01298342
  49. chop : 61.9553
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 230.813
  54. ema21 : 230.96
  55. ema50 : 231.013
  56. ema100 : 230.982
  57. price_ema9_diff : -0.00100954
  58. ema9_ema21_diff : -0.000640452
  59. ema21_ema50_diff : -0.000229372
  60. price_ema100_diff : -0.00174073
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0158839
  64. ema_slope_21 : -0.00755714
  65. ema_slope_50 : -0.00239214
  66. ema_slope_100 : -0.000581763
  67. rsi : 0.378798
  68. adx : 0.176777
  69. kc_percentage : -0.0737191
  70. kc_width_percentage : 0.00283064
  71. volume_ema_diff : -0.93122
  72. volume_ema1 : 3149.1999851296
  73. volume_ema2 : 45786.965425392
  74. chop : 35.5262
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87063.4
  80. 5m_price_ema100_diff:
    -0.00717972
  81. 5m_price:
    86438.4
  82. 5m_correlation_with_coin:
    0.138601
  83. btc_indicators
  84. 15m_ema100:
    87261.3
  85. 15m_price_ema100_diff:
    -0.00943121
  86. 15m_price:
    86438.4
  87. 15m_correlation_with_coin:
    -0.062026
  88. btc_indicators
  89. 1H_ema100:
    86648.6
  90. 1H_price_ema100_diff:
    -0.00242626
  91. 1H_price:
    86438.4
  92. 1H_correlation_with_coin:
    0.056641
  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] => 230.51
                        [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] => 0.091102338293353
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.39477679927118
                [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 07:30:00
                        [1] => 230.51
                        [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] => 0.091102338293353
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.39477679927118
                [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 07:30:00
                        [1] => 230.51
                        [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] => 0.091102338293353
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.39477679927118
                [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
0.09%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1736
0.08%
TP to Pivot Distance
0.3529
0.15%
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 07:30:00 230.51 ↓ 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
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4764
0.64%
TP to Pivot Distance
0.3529
0.15%
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 07:30:00 230.51 ↓ 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
0.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3264
4.05%
TP to Pivot Distance
0.3529
0.15%
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 07:00:00 230.51 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
07:33:03
26 Nov 2025
07:50:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
230.58 230.3364 231.0671 2 208.35
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 230.58
  • Stop Loss: 230.3364
  • Take Profit: 231.0671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 230.3364 - 230.58 = -0.24360000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 230.58 - 231.0671 = -0.4871

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4871 / -0.24360000000001 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
7573.2033 100 32.8441 75.73
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 -0.24360000000001

Taille de position = 8 / -0.24360000000001 = -32.84

Taille de position USD = -32.84 x 230.58 = -7572.25

Donc, tu peux acheter -32.84 avec un stoploss a 230.3364

Avec un position size USD de -7572.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.84 x -0.24360000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.84 x -0.4871 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.84
  • Taille de position USD -7572.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 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
-0.052 % 49.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 231.0672
            [stop_loss] => 230.3364
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 231.189
            [stop_loss] => 230.3364
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 231.3108
            [stop_loss] => 230.3364
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 231.4326
            [stop_loss] => 230.3364
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 231.5544
            [stop_loss] => 230.3364
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 231.6762
            [stop_loss] => 230.3364
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 08:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 231.798
            [stop_loss] => 230.3364
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 08:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 231.9198
            [stop_loss] => 230.3364
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 232.0416
            [stop_loss] => 230.3364
            [rr_ratio] => 6
            [closed_at] => 2025-11-26 08:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 232.1634
            [stop_loss] => 230.3364
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-26 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 232.2852
            [stop_loss] => 230.3364
            [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] => 1.5
            [max_drawdown] => 0.92000000000002
            [rr_ratio] => 1.63
            [high] => 232.08000000
            [low] => 229.66000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T07:33:03-05:00
            [end_at] => 2025-11-26T09:33:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5
            [max_drawdown] => 1.53
            [rr_ratio] => 0.98
            [high] => 232.08000000
            [low] => 229.05000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T07:33:03-05:00
            [end_at] => 2025-11-26T14:33:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 231.42000000
            [high_after] => 232.08000000
            [low_before] => 230.51000000
            [low_after] => 229.05000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)