Long Trade on AMZN 28 Nov 2025 at 08:39:01

Take profit at 230.9141 (0.22 %) and Stop Loss at 230.143 (0.11 %)

Long Trade on AMZN

The 28 Nov 2025 at 08:39:01

With 31.1239 AMZN at 230.4$ per unit.

Position size of 7170.9414 $

Take profit at 230.9141 (0.22 %) and Stop Loss at 230.143 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.89
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 : -0.020497

15m : -0.041336

1H : 0.105803

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1713582539
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 230.704
  4. ema21 : 230.384
  5. ema50 : 229.834
  6. ema100 : 228.577
  7. price_ema9_diff : -0.00131784
  8. ema9_ema21_diff : 0.00138704
  9. ema21_ema50_diff : 0.00239349
  10. price_ema100_diff : 0.0079745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0406166
  14. ema_slope_21 : 0.0291837
  15. ema_slope_50 : 0.0202098
  16. ema_slope_100 : 0.0213081
  17. rsi : 0.522182
  18. adx : 0.379128
  19. kc_percentage : 0.496493
  20. kc_width_percentage : 0.00743367
  21. volume_ema_diff : 0.679351
  22. volume_ema1 : 1796246.6952108
  23. volume_ema2 : 1069607.3263335
  24. chop : 25.036
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 230.918
  29. ema21 : 230.909
  30. ema50 : 230.662
  31. ema100 : 230.317
  32. price_ema9_diff : -0.00224717
  33. ema9_ema21_diff : 4.26921E-5
  34. ema21_ema50_diff : 0.00107038
  35. price_ema100_diff : 0.000356422
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00493194
  39. ema_slope_21 : 0.00675732
  40. ema_slope_50 : 0.00794596
  41. ema_slope_100 : 0.00694814
  42. rsi : 0.389296
  43. adx : 0.211243
  44. kc_percentage : 0.0909691
  45. kc_width_percentage : 0.0054623
  46. volume_ema_diff : -0.103917
  47. volume_ema1 : 412380.17504358
  48. volume_ema2 : 460203.51041153
  49. chop : 42.4939
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 230.791
  54. ema21 : 230.938
  55. ema50 : 230.961
  56. ema100 : 230.913
  57. price_ema9_diff : -0.00169519
  58. ema9_ema21_diff : -0.000637703
  59. ema21_ema50_diff : -9.83645E-5
  60. price_ema100_diff : -0.00222358
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0151768
  64. ema_slope_21 : -0.00813075
  65. ema_slope_50 : -0.00225885
  66. ema_slope_100 : -0.000444413
  67. rsi : 0.326924
  68. adx : 0.24247
  69. kc_percentage : -0.197931
  70. kc_width_percentage : 0.0033135
  71. volume_ema_diff : -0.434091
  72. volume_ema1 : 94446.216590588
  73. volume_ema2 : 166893.13664854
  74. chop : 19.4002
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91428
  80. 5m_price_ema100_diff:
    0.002748
  81. 5m_price:
    91679.3
  82. 5m_correlation_with_coin:
    -0.020497
  83. btc_indicators
  84. 15m_ema100:
    91270.2
  85. 15m_price_ema100_diff:
    0.00337126
  86. 15m_price:
    91577.9
  87. 15m_correlation_with_coin:
    -0.041336
  88. btc_indicators
  89. 1H_ema100:
    89436.1
  90. 1H_price_ema100_diff:
    0.0250806
  91. 1H_price:
    91679.3
  92. 1H_correlation_with_coin:
    0.105803
  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 07:00:00
                        [1] => 231.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 08:00:00
                        [1] => 230.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.44075706507648
                [ms_dist_from_last_low_pct] => 0.034734282737067
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.47759638763459
                [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 19:15:00
                        [1] => 229.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 19:45:00
                        [1] => 229.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 20:15:00
                        [1] => 230.47
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 01:30:00
                        [1] => 230.52
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 01:45:00
                        [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 02:45:00
                        [1] => 230.99
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 04:00:00
                        [1] => 230.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 07:15:00
                        [1] => 231.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 08:30:00
                        [1] => 230.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.44075706507648
                [ms_dist_from_last_low_pct] => 0.034734282737067
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.47759638763459
                [ms_bos_up] => 1
                [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 05:00:00
                        [1] => 231.08
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 05:15:00
                        [1] => 230.66
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 05:30:00
                        [1] => 231.1
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 05:45:00
                        [1] => 230.65
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 06:15:00
                        [1] => 231.19
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 06:45:00
                        [1] => 231.33
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 07:20:00
                        [1] => 231.42
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 07:50:00
                        [1] => 230.82
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 08:10:00
                        [1] => 231.2
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 08:30:00
                        [1] => 230.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.34602076124567
                [ms_dist_from_last_low_pct] => 0.034734282737067
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.38207711010767
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1770
0.08%
TP to Pivot Distance
0.5059
0.22%
DateTime Price Type
2025-11-28 05:00:00 231.08 ↑ High
2025-11-28 05:15:00 230.66 ↓ Low
2025-11-28 05:30:00 231.1 ↑ High
2025-11-28 05:45:00 230.65 ↓ Low
2025-11-28 06:15:00 231.19 ↑ High
2025-11-28 06:45:00 231.33 ↑ High
2025-11-28 07:20:00 231.42 ↑ High
2025-11-28 07:50:00 230.82 ↓ Low
2025-11-28 08:10:00 231.2 ↑ High
2025-11-28 08:30:00 230.32 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6430
0.28%
TP to Pivot Distance
0.5059
0.22%
DateTime Price Type
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
2025-11-28 07:15:00 231.42 ↑ High
2025-11-28 08:30:00 230.32 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6430
0.28%
TP to Pivot Distance
0.5059
0.22%
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 07:00:00 231.42 ↑ High
2025-11-28 08:00:00 230.32 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
08:39:01
28 Nov 2025
08:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
230.4 230.143 230.9141 2 207.22
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 230.4
  • Stop Loss: 230.143
  • Take Profit: 230.9141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 230.143 - 230.4 = -0.25700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 230.4 - 230.9141 = -0.51409999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.51409999999998 / -0.25700000000001 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
7170.9414 100 31.1239 71.71
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 -0.25700000000001

Taille de position = 8 / -0.25700000000001 = -31.13

Taille de position USD = -31.13 x 230.4 = -7172.35

Donc, tu peux acheter -31.13 avec un stoploss a 230.143

Avec un position size USD de -7172.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.13 x -0.25700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.13 x -0.51409999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -31.13
  • Taille de position USD -7172.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 230.914
            [stop_loss] => 230.143
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 231.0425
            [stop_loss] => 230.143
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 231.171
            [stop_loss] => 230.143
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 231.2995
            [stop_loss] => 230.143
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 231.428
            [stop_loss] => 230.143
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 231.5565
            [stop_loss] => 230.143
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 231.685
            [stop_loss] => 230.143
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 231.8135
            [stop_loss] => 230.143
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 231.942
            [stop_loss] => 230.143
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 11:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 232.0705
            [stop_loss] => 230.143
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 11:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 232.199
            [stop_loss] => 230.143
            [rr_ratio] => 7
            [closed_at] => 2025-11-28 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.52
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 231.92000000
            [low] => 230.40000000
            [mfe_pct] => 0.66
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T08:39:01-05:00
            [end_at] => 2025-11-28T10:39:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 233.20000000
            [low] => 230.40000000
            [mfe_pct] => 1.22
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T08:39:01-05:00
            [end_at] => 2025-11-28T15:39:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 231.42000000
            [high_after] => 233.20000000
            [low_before] => 230.32000000
            [low_after] => 230.40000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)