Long Trade on AMZN 26 Nov 2025 at 12:42:20

Take profit at 231.2334 (0.32 %) and Stop Loss at 230.1333 (0.16 %)

Long Trade on AMZN

The 26 Nov 2025 at 12:42:20

With 21.8155 AMZN at 230.5$ per unit.

Position size of 5028.4792 $

Take profit at 231.2334 (0.32 %) and Stop Loss at 230.1333 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low_confirmed

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.150806

15m : 0.036746

1H : 0.013779

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2444741806
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 230.866
  4. ema21 : 230.398
  5. ema50 : 228.603
  6. ema100 : 226.442
  7. price_ema9_diff : -0.0015879
  8. ema9_ema21_diff : 0.00203358
  9. ema21_ema50_diff : 0.00785177
  10. price_ema100_diff : 0.0179175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.021716
  14. ema_slope_21 : 0.044203
  15. ema_slope_50 : 0.0539007
  16. ema_slope_100 : 0.0456828
  17. rsi : 0.536177
  18. adx : 0.244825
  19. kc_percentage : 0.512085
  20. kc_width_percentage : 0.0163913
  21. volume_ema_diff : 0.339006
  22. volume_ema1 : 711952.79715241
  23. volume_ema2 : 531702.16153093
  24. chop : 47.668
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 231.012
  29. ema21 : 230.969
  30. ema50 : 230.851
  31. ema100 : 230.532
  32. price_ema9_diff : -0.00221696
  33. ema9_ema21_diff : 0.000183303
  34. ema21_ema50_diff : 0.000514408
  35. price_ema100_diff : -0.000141892
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000817592
  39. ema_slope_21 : -0.00326837
  40. ema_slope_50 : 0.000407496
  41. ema_slope_100 : 0.003067
  42. rsi : 0.486031
  43. adx : 0.23725
  44. kc_percentage : 0.249547
  45. kc_width_percentage : 0.00816806
  46. volume_ema_diff : -0.27281
  47. volume_ema1 : 133383.70239701
  48. volume_ema2 : 183423.5144978
  49. chop : 38.5264
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 230.9
  54. ema21 : 230.98
  55. ema50 : 230.939
  56. ema100 : 230.931
  57. price_ema9_diff : -0.00173324
  58. ema9_ema21_diff : -0.000347933
  59. ema21_ema50_diff : 0.000179657
  60. price_ema100_diff : -0.00187036
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0126378
  64. ema_slope_21 : 0.000840299
  65. ema_slope_50 : 0.00240938
  66. ema_slope_100 : 0.00133114
  67. rsi : 0.391059
  68. adx : 0.155794
  69. kc_percentage : -0.0227464
  70. kc_width_percentage : 0.00399729
  71. volume_ema_diff : 0.0466674
  72. volume_ema1 : 69820.658007169
  73. volume_ema2 : 66707.583840814
  74. chop : 43.6115
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87286.3
  80. 5m_price_ema100_diff:
    0.0219471
  81. 5m_price:
    89202
  82. 5m_correlation_with_coin:
    0.150806
  83. btc_indicators
  84. 15m_ema100:
    87278.4
  85. 15m_price_ema100_diff:
    0.0190463
  86. 15m_price:
    88940.8
  87. 15m_correlation_with_coin:
    0.036746
  88. btc_indicators
  89. 1H_ema100:
    86816.3
  90. 1H_price_ema100_diff:
    0.0274791
  91. 1H_price:
    89202
  92. 1H_correlation_with_coin:
    0.013779
  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 13:00:00
                        [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 08:00:00
                        [1] => 232.08
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 09:00:00
                        [1] => 229.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.64632885211996
                [ms_dist_from_last_low_pct] => 0.66797642436149
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.3228552717747
                [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] => 2025-11-26 01:00:00
                        [1] => 230.66
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 03:15:00
                        [1] => 231.3
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 04:15:00
                        [1] => 230.7
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 05:00:00
                        [1] => 231.31
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 06:30:00
                        [1] => 231.42
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 07:30:00
                        [1] => 230.46
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 08:45:00
                        [1] => 232.08
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 09:30:00
                        [1] => 229.05
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 11:30:00
                        [1] => 231.66
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 12:30:00
                        [1] => 230.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.46620046620046
                [ms_dist_from_last_low_pct] => 0.034707158351415
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.50325379609544
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 06:30:00
                        [1] => 231.42
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 07:35:00
                        [1] => 230.46
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 07:45:00
                        [1] => 230.46
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 07:50:00
                        [1] => 231.42
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 08:00:00
                        [1] => 231.42
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 08:45:00
                        [1] => 231.12
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 08:50:00
                        [1] => 232.08
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 09:35:00
                        [1] => 229.05
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 11:40:00
                        [1] => 231.66
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 12:40:00
                        [1] => 230.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.46620046620046
                [ms_dist_from_last_low_pct] => 0.034707158351415
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.50325379609544
                [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
-0.47%
Dist From Last Low Pct
0.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0833
0.47%
TP to Pivot Distance
0.8466
0.37%
DateTime Price Type
2025-11-26 06:30:00 231.42 ↑ High
2025-11-26 07:35:00 230.46 ↓ Low
2025-11-26 07:45:00 230.46 ↓ Low
2025-11-26 07:50:00 231.42 ↑ High
2025-11-26 08:00:00 231.42 ↑ High
2025-11-26 08:45:00 231.12 ↓ Low
2025-11-26 08:50:00 232.08 ↑ High
2025-11-26 09:35:00 229.05 ↓ Low
2025-11-26 11:40:00 231.66 ↑ High
2025-11-26 12:40:00 230.5 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0833
0.47%
TP to Pivot Distance
0.8466
0.37%
DateTime Price Type
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 07:30:00 230.46 ↓ Low
2025-11-26 08:45:00 232.08 ↑ High
2025-11-26 09:30:00 229.05 ↓ Low
2025-11-26 11:30:00 231.66 ↑ High
2025-11-26 12:30:00 230.5 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.67%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.1233
3.96%
TP to Pivot Distance
0.8466
0.37%
DateTime Price Type
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 09:00:00 223.98 ↓ Low
2025-11-25 14:00:00 230.6 ↑ High
2025-11-26 08:00:00 232.08 ↑ High
2025-11-26 09:00:00 229.05 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
12:42:20
26 Nov 2025
13:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
230.5 230.1333 231.2334 2 206.93
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 230.5
  • Stop Loss: 230.1333
  • Take Profit: 231.2334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 230.1333 - 230.5 = -0.36670000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 230.5 - 231.2334 = -0.73339999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.73339999999999 / -0.36670000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5028.4792 100 21.8155 50.28
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 -0.36670000000001

Taille de position = 8 / -0.36670000000001 = -21.82

Taille de position USD = -21.82 x 230.5 = -5029.51

Donc, tu peux acheter -21.82 avec un stoploss a 230.1333

Avec un position size USD de -5029.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.82 x -0.36670000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.82 x -0.73339999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.82
  • Taille de position USD -5029.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3254 % 204.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 231.2334
            [entry_price] => 230.5
            [stop_loss] => 230.09663
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 231.2334
            [entry_price] => 230.5
            [stop_loss] => 230.05996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 231.2334
            [entry_price] => 230.5
            [stop_loss] => 230.02329
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 231.2334
            [entry_price] => 230.5
            [stop_loss] => 229.94995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34999999999999
            [max_drawdown] => 0.97
            [rr_ratio] => 0.36
            [high] => 230.85000000
            [low] => 229.53000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T12:42:20-05:00
            [end_at] => 2025-11-26T14:42:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34999999999999
            [max_drawdown] => 1.37
            [rr_ratio] => 0.26
            [high] => 230.85000000
            [low] => 229.13000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T12:42:20-05:00
            [end_at] => 2025-11-26T19:42:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 232.08000000
            [high_after] => 230.85000000
            [low_before] => 229.05000000
            [low_after] => 229.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)