Long Trade on AMZN 28 Nov 2025 at 03:08:22

Take profit at 230.9141 (0.11 %) and Stop Loss at 230.5179 (0.057 %)

Long Trade on AMZN

The 28 Nov 2025 at 03:08:22

With 60.5814 AMZN at 230.65$ per unit.

Position size of 13973.1024 $

Take profit at 230.9141 (0.11 %) and Stop Loss at 230.5179 (0.057 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.196522

15m : 0.014462

1H : 0.044524

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.08803580608
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 230.451
  4. ema21 : 230.096
  5. ema50 : 229.618
  6. ema100 : 228.424
  7. price_ema9_diff : 0.000860426
  8. ema9_ema21_diff : 0.00154334
  9. ema21_ema50_diff : 0.00208051
  10. price_ema100_diff : 0.0097421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0344424
  14. ema_slope_21 : 0.0191758
  15. ema_slope_50 : 0.0141113
  16. ema_slope_100 : 0.0177348
  17. rsi : 0.657741
  18. adx : 0.389132
  19. kc_percentage : 1.04468
  20. kc_width_percentage : 0.00426325
  21. volume_ema_diff : 0.00807226
  22. volume_ema1 : 758993.32396203
  23. volume_ema2 : 752915.58802371
  24. chop : 24.2087
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 230.825
  29. ema21 : 230.668
  30. ema50 : 230.292
  31. ema100 : 229.988
  32. price_ema9_diff : -0.000760191
  33. ema9_ema21_diff : 0.000679654
  34. ema21_ema50_diff : 0.00163541
  35. price_ema100_diff : 0.00287496
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00900465
  39. ema_slope_21 : 0.0139138
  40. ema_slope_50 : 0.0123598
  41. ema_slope_100 : 0.00841212
  42. rsi : 0.52861
  43. adx : 0.374699
  44. kc_percentage : 0.449667
  45. kc_width_percentage : 0.0029834
  46. volume_ema_diff : -0.831748
  47. volume_ema1 : 53953.423876667
  48. volume_ema2 : 320670.90182647
  49. chop : 66.8529
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 230.818
  54. ema21 : 230.852
  55. ema50 : 230.731
  56. ema100 : 230.466
  57. price_ema9_diff : -0.000728666
  58. ema9_ema21_diff : -0.000147392
  59. ema21_ema50_diff : 0.000521908
  60. price_ema100_diff : 0.00079606
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00324146
  64. ema_slope_21 : 0.000863561
  65. ema_slope_50 : 0.00343437
  66. ema_slope_100 : 0.00419456
  67. rsi : 0.333283
  68. adx : 0.257362
  69. kc_percentage : -0.160351
  70. kc_width_percentage : 0.00133448
  71. volume_ema_diff : -0.979409
  72. volume_ema1 : 1661.4471457645
  73. volume_ema2 : 80688.668142973
  74. chop : 57.8966
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91215.7
  80. 5m_price_ema100_diff:
    -0.00207986
  81. 5m_price:
    91026
  82. 5m_correlation_with_coin:
    -0.196522
  83. btc_indicators
  84. 15m_ema100:
    91258.7
  85. 15m_price_ema100_diff:
    -0.00255022
  86. 15m_price:
    91026
  87. 15m_correlation_with_coin:
    0.014462
  88. btc_indicators
  89. 1H_ema100:
    89398.5
  90. 1H_price_ema100_diff:
    0.0182043
  91. 1H_price:
    91026
  92. 1H_correlation_with_coin:
    0.044524
  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] => 2025-11-27 09:00:00
                        [1] => 229.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 10:00:00
                        [1] => 229.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 11:00:00
                        [1] => 229.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 12:00:00
                        [1] => 229.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 13:00:00
                        [1] => 229.5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 14:00:00
                        [1] => 229.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 15:00:00
                        [1] => 229.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 229.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 19:00:00
                        [1] => 229.5
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 01:00:00
                        [1] => 230.99
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14719251915667
                [ms_dist_from_last_low_pct] => 0.50108932461874
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.64923747276689
                [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] => 2025-11-27 18:15:00
                        [1] => 229.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 18:45:00
                        [1] => 229.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 19:15:00
                        [1] => 229.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 19:45:00
                        [1] => 229.5
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 20:15:00
                        [1] => 230.47
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 01:30:00
                        [1] => 230.52
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 01:45:00
                        [1] => 230.99
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 02:15:00
                        [1] => 230.99
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 02:45:00
                        [1] => 230.99
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 03:00:00
                        [1] => 230.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14719251915667
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.1474094949057
                [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] => 2025-11-28 00:35:00
                        [1] => 230.77
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 01:35:00
                        [1] => 230.52
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 01:45:00
                        [1] => 230.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 01:55:00
                        [1] => 230.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 02:05:00
                        [1] => 230.99
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 02:15:00
                        [1] => 230.99
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 02:25:00
                        [1] => 230.99
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 02:35:00
                        [1] => 230.99
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 02:45:00
                        [1] => 230.99
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 03:00:00
                        [1] => 230.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14719251915667
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.1474094949057
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.00%
TP to Pivot Distance
0.0759
0.03%
DateTime Price Type
2025-11-28 00:35:00 230.77 ↑ High
2025-11-28 01:35:00 230.52 ↓ Low
2025-11-28 01:45:00 230.99 ↑ High
2025-11-28 01:55:00 230.99 ↑ High
2025-11-28 02:05:00 230.99 ↑ High
2025-11-28 02:15:00 230.99 ↑ High
2025-11-28 02:25:00 230.99 ↑ High
2025-11-28 02:35:00 230.99 ↑ High
2025-11-28 02:45:00 230.99 ↑ High
2025-11-28 03:00:00 230.65 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0179
0.44%
TP to Pivot Distance
0.0759
0.03%
DateTime Price Type
2025-11-27 18:15:00 229.5 ↑ High
2025-11-27 18:45:00 229.5 ↓ Low
2025-11-27 19:15:00 229.5 ↓ Low
2025-11-27 19:45:00 229.5 ↓ Low
2025-11-27 20:15:00 230.47 ↑ High
2025-11-28 01:30:00 230.52 ↓ Low
2025-11-28 01:45:00 230.99 ↑ High
2025-11-28 02:15:00 230.99 ↑ High
2025-11-28 02:45:00 230.99 ↑ High
2025-11-28 03:00:00 230.65 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0179
0.44%
TP to Pivot Distance
0.0759
0.03%
DateTime Price Type
2025-11-27 09:00:00 229.5 ↓ Low
2025-11-27 10:00:00 229.5 ↑ High
2025-11-27 11:00:00 229.5 ↓ Low
2025-11-27 12:00:00 229.5 ↑ High
2025-11-27 13:00:00 229.5 ↓ Low
2025-11-27 14:00:00 229.5 ↑ High
2025-11-27 15:00:00 229.5 ↓ Low
2025-11-27 17:00:00 229.5 ↓ Low
2025-11-27 19:00:00 229.5 ↓ Low
2025-11-28 01:00:00 230.99 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
03:08:22
28 Nov 2025
03:40:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
230.65 230.5179 230.9141 2 207.6
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 230.65
  • Stop Loss: 230.5179
  • Take Profit: 230.9141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 230.5179 - 230.65 = -0.13210000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 230.65 - 230.9141 = -0.26409999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.26409999999998 / -0.13210000000001 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
13973.1024 100 60.5814 139.73
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 -0.13210000000001

Taille de position = 8 / -0.13210000000001 = -60.56

Taille de position USD = -60.56 x 230.65 = -13968.16

Donc, tu peux acheter -60.56 avec un stoploss a 230.5179

Avec un position size USD de -13968.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -60.56 x -0.13210000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -60.56 x -0.26409999999998 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -60.56
  • Taille de position USD -13968.16
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.057 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0867 % 151.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 230.9141
            [entry_price] => 230.65
            [stop_loss] => 230.50469
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 230.9141
            [entry_price] => 230.65
            [stop_loss] => 230.49148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 230.9141
            [entry_price] => 230.65
            [stop_loss] => 230.47827
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 230.9141
            [entry_price] => 230.65
            [stop_loss] => 230.45185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 0.25
            [rr_ratio] => 1.72
            [high] => 231.08000000
            [low] => 230.40000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T03:08:22-05:00
            [end_at] => 2025-11-28T05:08:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 0.33000000000001
            [rr_ratio] => 3.85
            [high] => 231.92000000
            [low] => 230.32000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T03:08:22-05:00
            [end_at] => 2025-11-28T10:08:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 230.99000000
            [high_after] => 231.42000000
            [low_before] => 230.52000000
            [low_after] => 230.32000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)