Long Trade on AMZN 28 Nov 2025 at 04:23:07

Take profit at 230.6798 (0.1 %) and Stop Loss at 230.3201 (0.052 %)

Long Trade on AMZN

The 28 Nov 2025 at 04:23:07

With 66.7174 AMZN at 230.44$ per unit.

Position size of 15374.3542 $

Take profit at 230.6798 (0.1 %) and Stop Loss at 230.3201 (0.052 %)

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
0.88
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.97
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 : -0.090347

15m : 0.039105

1H : -0.1032

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.07993918439
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 230.47
  4. ema21 : 230.138
  5. ema50 : 229.651
  6. ema100 : 228.434
  7. price_ema9_diff : -0.000130908
  8. ema9_ema21_diff : 0.001441
  9. ema21_ema50_diff : 0.00212045
  10. price_ema100_diff : 0.00877881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0351356
  14. ema_slope_21 : 0.0209265
  15. ema_slope_50 : 0.0151742
  16. ema_slope_100 : 0.0184793
  17. rsi : 0.593955
  18. adx : 0.371892
  19. kc_percentage : 0.749071
  20. kc_width_percentage : 0.00493756
  21. volume_ema_diff : 0.53135
  22. volume_ema1 : 1239900.9701858
  23. volume_ema2 : 809678.07516915
  24. chop : 25.7713
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 230.674
  29. ema21 : 230.654
  30. ema50 : 230.356
  31. ema100 : 230.051
  32. price_ema9_diff : -0.00101568
  33. ema9_ema21_diff : 8.45749E-5
  34. ema21_ema50_diff : 0.00129609
  35. price_ema100_diff : 0.00168742
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00191
  39. ema_slope_21 : 0.00647505
  40. ema_slope_50 : 0.00919939
  41. ema_slope_100 : 0.00715117
  42. rsi : 0.448947
  43. adx : 0.343988
  44. kc_percentage : 0.200032
  45. kc_width_percentage : 0.00323242
  46. volume_ema_diff : 0.436524
  47. volume_ema1 : 496321.3789459
  48. volume_ema2 : 345501.47938307
  49. chop : 57.7607
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 230.56
  54. ema21 : 230.68
  55. ema50 : 230.71
  56. ema100 : 230.593
  57. price_ema9_diff : -0.000520776
  58. ema9_ema21_diff : -0.00052165
  59. ema21_ema50_diff : -0.000129802
  60. price_ema100_diff : -0.000664792
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00894116
  64. ema_slope_21 : -0.00562354
  65. ema_slope_50 : -0.00155317
  66. ema_slope_100 : 0.000583023
  67. rsi : 0.287379
  68. adx : 0.409974
  69. kc_percentage : -0.280402
  70. kc_width_percentage : 0.00130373
  71. volume_ema_diff : 0.817494
  72. volume_ema1 : 237979.95544087
  73. volume_ema2 : 130938.47503494
  74. chop : 34.0557
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91217.3
  80. 5m_price_ema100_diff:
    0.0039241
  81. 5m_price:
    91575.3
  82. 5m_correlation_with_coin:
    -0.090347
  83. btc_indicators
  84. 15m_ema100:
    91269.9
  85. 15m_price_ema100_diff:
    0.00292455
  86. 15m_price:
    91536.9
  87. 15m_correlation_with_coin:
    0.039105
  88. btc_indicators
  89. 1H_ema100:
    89378.1
  90. 1H_price_ema100_diff:
    0.0245829
  91. 1H_price:
    91575.3
  92. 1H_correlation_with_coin:
    -0.1032
  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] => -0.22511797047492
                [ms_dist_from_last_low_pct] => 0.030381944444441
                [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] => -0.22511797047492
                [ms_dist_from_last_low_pct] => 0.030381944444441
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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] => -0.17758142758143
                [ms_dist_from_last_low_pct] => 0.030381944444441
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [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
-0.18%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.0799
0.03%
TP to Pivot Distance
0.3102
0.13%
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
-0.23%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.8201
0.36%
TP to Pivot Distance
0.3102
0.13%
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
-0.23%
Dist From Last Low Pct
0.03%
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
0.8201
0.36%
TP to Pivot Distance
0.3102
0.13%
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
04:23:07
28 Nov 2025
04:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
230.44 230.3201 230.6798 2 210.17
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 230.44
  • Stop Loss: 230.3201
  • Take Profit: 230.6798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 230.3201 - 230.44 = -0.1199

  • Récompense (distance jusqu'au take profit):

    E - TP = 230.44 - 230.6798 = -0.2398

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2398 / -0.1199 = 2

📌 Position Size

Amount Margin Quantity Leverage
15374.3542 100 66.7174 153.74
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 -0.1199

Taille de position = 8 / -0.1199 = -66.72

Taille de position USD = -66.72 x 230.44 = -15374.96

Donc, tu peux acheter -66.72 avec un stoploss a 230.3201

Avec un position size USD de -15374.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.72 x -0.1199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.72 x -0.2398 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -66.72
  • Taille de position USD -15374.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.052 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.013 % 25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 230.6798
            [stop_loss] => 230.3201
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 230.73975
            [stop_loss] => 230.3201
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 230.7997
            [stop_loss] => 230.3201
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 230.85965
            [stop_loss] => 230.3201
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 230.9196
            [stop_loss] => 230.3201
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 230.97955
            [stop_loss] => 230.3201
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 231.0395
            [stop_loss] => 230.3201
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 231.09945
            [stop_loss] => 230.3201
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 231.1594
            [stop_loss] => 230.3201
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 06:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 231.21935
            [stop_loss] => 230.3201
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 06:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 231.2793
            [stop_loss] => 230.3201
            [rr_ratio] => 7
            [closed_at] => 2025-11-28 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 25
            [high] => 231.19000000
            [low] => 230.41000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T04:23:07-05:00
            [end_at] => 2025-11-28T06:23:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2
            [max_drawdown] => 0.12
            [rr_ratio] => 16.67
            [high] => 232.44000000
            [low] => 230.32000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 16.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T04:23:07-05:00
            [end_at] => 2025-11-28T11:23:07-05:00
        )

    [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] => 
        )

)