Long Trade on AMZN 28 Nov 2025 at 04:06:25

Take profit at 230.747 (0.12 %) and Stop Loss at 230.3465 (0.058 %)

Long Trade on AMZN

The 28 Nov 2025 at 04:06:25

With 59.9333 AMZN at 230.48$ per unit.

Position size of 13813.433 $

Take profit at 230.747 (0.12 %) and Stop Loss at 230.3465 (0.058 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : -0.120148

15m : 0.013962

1H : -0.163493

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.08898777524
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 230.478
  4. ema21 : 230.142
  5. ema50 : 229.653
  6. ema100 : 228.435
  7. price_ema9_diff : 7.93772E-6
  8. ema9_ema21_diff : 0.00145994
  9. ema21_ema50_diff : 0.00212944
  10. price_ema100_diff : 0.00895042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0354261
  14. ema_slope_21 : 0.0210585
  15. ema_slope_50 : 0.0152312
  16. ema_slope_100 : 0.0185082
  17. rsi : 0.604659
  18. adx : 0.374562
  19. kc_percentage : 0.785904
  20. kc_width_percentage : 0.00484993
  21. volume_ema_diff : 0.0433579
  22. volume_ema1 : 789498.0104858
  23. volume_ema2 : 756689.49167503
  24. chop : 25.7253
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 230.748
  29. ema21 : 230.683
  30. ema50 : 230.355
  31. ema100 : 230.045
  32. price_ema9_diff : -0.00116518
  33. ema9_ema21_diff : 0.000283199
  34. ema21_ema50_diff : 0.00142212
  35. price_ema100_diff : 0.00188854
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00279605
  39. ema_slope_21 : 0.00923143
  40. ema_slope_50 : 0.0104439
  41. ema_slope_100 : 0.00772735
  42. rsi : 0.456437
  43. adx : 0.335847
  44. kc_percentage : 0.228335
  45. kc_width_percentage : 0.00342704
  46. volume_ema_diff : -0.0408971
  47. volume_ema1 : 294075.26805218
  48. volume_ema2 : 306614.96020311
  49. chop : 60.9577
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 230.688
  54. ema21 : 230.765
  55. ema50 : 230.736
  56. ema100 : 230.526
  57. price_ema9_diff : -0.000903869
  58. ema9_ema21_diff : -0.000334686
  59. ema21_ema50_diff : 0.000127868
  60. price_ema100_diff : -0.000203436
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00468179
  64. ema_slope_21 : -0.00312137
  65. ema_slope_50 : 0.000160642
  66. ema_slope_100 : 0.00218263
  67. rsi : 0.275506
  68. adx : 0.338577
  69. kc_percentage : -0.308314
  70. kc_width_percentage : 0.00151716
  71. volume_ema_diff : 1.76051
  72. volume_ema1 : 227783.95956295
  73. volume_ema2 : 82515.095592298
  74. chop : 38.4117
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91209.2
  80. 5m_price_ema100_diff:
    0.00360446
  81. 5m_price:
    91538
  82. 5m_correlation_with_coin:
    -0.120148
  83. btc_indicators
  84. 15m_ema100:
    91259.4
  85. 15m_price_ema100_diff:
    0.00305234
  86. 15m_price:
    91538
  87. 15m_correlation_with_coin:
    0.013962
  88. btc_indicators
  89. 1H_ema100:
    89377.3
  90. 1H_price_ema100_diff:
    0.024174
  91. 1H_price:
    91538
  92. 1H_correlation_with_coin:
    -0.163493
  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 10:00:00
                        [1] => 229.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 11:00:00
                        [1] => 229.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 12:00:00
                        [1] => 229.5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 13:00:00
                        [1] => 229.5
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 14:00:00
                        [1] => 229.5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 15:00:00
                        [1] => 229.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 229.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 19:00:00
                        [1] => 229.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 01:00:00
                        [1] => 230.99
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 04:00:00
                        [1] => 230.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22944716221481
                [ms_dist_from_last_low_pct] => 0.021700447029214
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.25172518553883
                [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 04:00:00
                        [1] => 230.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22944716221481
                [ms_dist_from_last_low_pct] => 0.021700447029214
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.25172518553883
                [ms_bos_up] => 0
                [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] => 2025-11-28 02:15:00
                        [1] => 230.99
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 02:25:00
                        [1] => 230.99
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 02:35:00
                        [1] => 230.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 02:45:00
                        [1] => 230.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 03:00:00
                        [1] => 230.65
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 03:10:00
                        [1] => 230.65
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 03:20:00
                        [1] => 230.88
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 03:30:00
                        [1] => 230.88
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 03:40:00
                        [1] => 230.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 04:05:00
                        [1] => 230.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18191268191268
                [ms_dist_from_last_low_pct] => 0.021700447029214
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.20398420207456
                [ms_bos_up] => 0
                [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
-0.18%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0635
0.03%
TP to Pivot Distance
0.2430
0.11%
DateTime Price Type
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
2025-11-28 03:10:00 230.65 ↓ Low
2025-11-28 03:20:00 230.88 ↑ High
2025-11-28 03:30:00 230.88 ↑ High
2025-11-28 03:40:00 230.88 ↑ High
2025-11-28 04:05:00 230.41 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8465
0.37%
TP to Pivot Distance
0.2430
0.11%
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 04:00:00 230.41 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8465
0.37%
TP to Pivot Distance
0.2430
0.11%
DateTime Price Type
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
2025-11-28 04:00:00 230.41 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
04:06:25
28 Nov 2025
04:45:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
230.48 230.3465 230.747 2 208.76
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 230.48
  • Stop Loss: 230.3465
  • Take Profit: 230.747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 230.3465 - 230.48 = -0.1335

  • Récompense (distance jusqu'au take profit):

    E - TP = 230.48 - 230.747 = -0.26700000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.26700000000002 / -0.1335 = 2

📌 Position Size

Amount Margin Quantity Leverage
13813.433 100 59.9333 138.13
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 -0.1335

Taille de position = 8 / -0.1335 = -59.93

Taille de position USD = -59.93 x 230.48 = -13812.67

Donc, tu peux acheter -59.93 avec un stoploss a 230.3465

Avec un position size USD de -13812.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.93 x -0.1335 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.93 x -0.26700000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -59.93
  • Taille de position USD -13812.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.058 % 8 $
PNL PNL %
16 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0347 % 59.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 230.747
            [stop_loss] => 230.3465
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 230.81375
            [stop_loss] => 230.3465
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 230.8805
            [stop_loss] => 230.3465
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 230.94725
            [stop_loss] => 230.3465
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 231.014
            [stop_loss] => 230.3465
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 231.08075
            [stop_loss] => 230.3465
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 231.1475
            [stop_loss] => 230.3465
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 231.21425
            [stop_loss] => 230.3465
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 06:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 231.281
            [stop_loss] => 230.3465
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 06:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 231.34775
            [stop_loss] => 230.3465
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 07:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 231.4145
            [stop_loss] => 230.3465
            [rr_ratio] => 7
            [closed_at] => 2025-11-28 07:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 0.079999999999984
            [rr_ratio] => 7.75
            [high] => 231.10000000
            [low] => 230.40000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T04:06:25-05:00
            [end_at] => 2025-11-28T06:06:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.54
            [max_drawdown] => 0.16
            [rr_ratio] => 9.63
            [high] => 232.02000000
            [low] => 230.32000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 9.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T04:06:25-05:00
            [end_at] => 2025-11-28T11:06:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 230.99000000
            [high_after] => 231.92000000
            [low_before] => 230.41000000
            [low_after] => 230.32000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)