Long Trade on AMZN 28 Nov 2025 at 04:10:08

Take profit at 230.7159 (0.11 %) and Stop Loss at 230.332 (0.056 %)

Long Trade on AMZN

The 28 Nov 2025 at 04:10:08

With 62.516 AMZN at 230.46$ per unit.

Position size of 14407.4265 $

Take profit at 230.7159 (0.11 %) and Stop Loss at 230.332 (0.056 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.57
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 : 0.010882

15m : 0.016918

1H : -0.212448

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.08531155804
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 230.474
  4. ema21 : 230.14
  5. ema50 : 229.652
  6. ema100 : 228.435
  7. price_ema9_diff : -6.14842E-5
  8. ema9_ema21_diff : 0.00145047
  9. ema21_ema50_diff : 0.00212494
  10. price_ema100_diff : 0.00886461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0352808
  14. ema_slope_21 : 0.0209925
  15. ema_slope_50 : 0.0152027
  16. ema_slope_100 : 0.0184938
  17. rsi : 0.599259
  18. adx : 0.372414
  19. kc_percentage : 0.76591
  20. kc_width_percentage : 0.00491978
  21. volume_ema_diff : 0.268693
  22. volume_ema1 : 989921.6314858
  23. volume_ema2 : 780268.74120444
  24. chop : 25.7621
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 230.744
  29. ema21 : 230.681
  30. ema50 : 230.355
  31. ema100 : 230.045
  32. price_ema9_diff : -0.00123454
  33. ema9_ema21_diff : 0.000273743
  34. ema21_ema50_diff : 0.00141764
  35. price_ema100_diff : 0.00180333
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00265154
  39. ema_slope_21 : 0.00916568
  40. ema_slope_50 : 0.0104155
  41. ema_slope_100 : 0.00771299
  42. rsi : 0.450891
  43. adx : 0.337113
  44. kc_percentage : 0.211274
  45. kc_width_percentage : 0.00349677
  46. volume_ema_diff : 0.4976
  47. volume_ema1 : 494498.88905218
  48. volume_ema2 : 330194.20973252
  49. chop : 58.29
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 230.639
  54. ema21 : 230.736
  55. ema50 : 230.724
  56. ema100 : 230.525
  57. price_ema9_diff : -0.000778746
  58. ema9_ema21_diff : -0.000419043
  59. ema21_ema50_diff : 5.04602E-5
  60. price_ema100_diff : -0.000282765
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00523366
  64. ema_slope_21 : -0.00352107
  65. ema_slope_50 : -0.000141982
  66. ema_slope_100 : 0.0019893
  67. rsi : 0.267965
  68. adx : 0.363408
  69. kc_percentage : -0.326766
  70. kc_width_percentage : 0.00142808
  71. volume_ema_diff : 1.80056
  72. volume_ema1 : 285471.7203753
  73. volume_ema2 : 101933.78256792
  74. chop : 34.8377
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91212
  80. 5m_price_ema100_diff:
    0.00512926
  81. 5m_price:
    91679.9
  82. 5m_correlation_with_coin:
    0.010882
  83. btc_indicators
  84. 15m_ema100:
    91262.2
  85. 15m_price_ema100_diff:
    0.00457632
  86. 15m_price:
    91679.9
  87. 15m_correlation_with_coin:
    0.016918
  88. btc_indicators
  89. 1H_ema100:
    89380.1
  90. 1H_price_ema100_diff:
    0.0257295
  91. 1H_price:
    91679.9
  92. 1H_correlation_with_coin:
    -0.212448
  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] => 230.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.25542231265423
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.25607638888889
                [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] => 230.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25542231265423
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.25607638888889
                [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 04:10:00
                        [1] => 230.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2079002079002
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.20833333333333
                [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
-0.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0680
0.03%
TP to Pivot Distance
0.2741
0.12%
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 04:10:00 230.4 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8320
0.36%
TP to Pivot Distance
0.2741
0.12%
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 04:00:00 230.4 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8320
0.36%
TP to Pivot Distance
0.2741
0.12%
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 04:00:00 230.4 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
04:10:08
28 Nov 2025
04:40:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
230.46 230.332 230.7159 2 209.33
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 230.46
  • Stop Loss: 230.332
  • Take Profit: 230.7159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 230.332 - 230.46 = -0.12800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 230.46 - 230.7159 = -0.2559

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2559 / -0.12800000000001 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
14407.4265 100 62.516 144.07
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 -0.12800000000001

Taille de position = 8 / -0.12800000000001 = -62.5

Taille de position USD = -62.5 x 230.46 = -14403.75

Donc, tu peux acheter -62.5 avec un stoploss a 230.332

Avec un position size USD de -14403.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -62.5 x -0.12800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -62.5 x -0.2559 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -62.5
  • Taille de position USD -14403.75
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.056 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.026 % 46.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 230.716
            [stop_loss] => 230.332
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 230.78
            [stop_loss] => 230.332
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 230.844
            [stop_loss] => 230.332
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 230.908
            [stop_loss] => 230.332
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 230.972
            [stop_loss] => 230.332
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 231.036
            [stop_loss] => 230.332
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 231.1
            [stop_loss] => 230.332
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 231.164
            [stop_loss] => 230.332
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 06:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 231.228
            [stop_loss] => 230.332
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 06:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 231.292
            [stop_loss] => 230.332
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 06:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 231.356
            [stop_loss] => 230.332
            [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] => 0.63999999999999
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 10.67
            [high] => 231.10000000
            [low] => 230.40000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T04:10:08-05:00
            [end_at] => 2025-11-28T06:10:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.98
            [max_drawdown] => 0.14000000000001
            [rr_ratio] => 14.14
            [high] => 232.44000000
            [low] => 230.32000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 14.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T04:10:08-05:00
            [end_at] => 2025-11-28T11:10:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 230.99000000
            [high_after] => 231.92000000
            [low_before] => 230.40000000
            [low_after] => 230.32000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)