Long Trade on AMZN 02 Dec 2025 at 00:27:05

Take profit at 235.0017 (0.26 %) and Stop Loss at 234.0991 (0.13 %)

Long Trade on AMZN

The 02 Dec 2025 at 00:27:05

With 26.5905 AMZN at 234.4$ per unit.

Position size of 6232.8137 $

Take profit at 235.0017 (0.26 %) and Stop Loss at 234.0991 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.269345

15m : -0.042801

1H : -0.141521

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.2005728702
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 234.644
  4. ema21 : 234.046
  5. ema50 : 233.317
  6. ema100 : 232.633
  7. price_ema9_diff : -0.00104193
  8. ema9_ema21_diff : 0.00255473
  9. ema21_ema50_diff : 0.0031246
  10. price_ema100_diff : 0.0075924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0499292
  14. ema_slope_21 : 0.049529
  15. ema_slope_50 : 0.0295802
  16. ema_slope_100 : 0.0195638
  17. rsi : 0.557986
  18. adx : 0.347221
  19. kc_percentage : 0.602372
  20. kc_width_percentage : 0.0129341
  21. volume_ema_diff : 0.386469
  22. volume_ema1 : 527411.02847555
  23. volume_ema2 : 380398.56671298
  24. chop : 66.2334
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 234.924
  29. ema21 : 234.896
  30. ema50 : 234.458
  31. ema100 : 233.661
  32. price_ema9_diff : -0.00223412
  33. ema9_ema21_diff : 0.000122536
  34. ema21_ema50_diff : 0.00186701
  35. price_ema100_diff : 0.00316103
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00285627
  39. ema_slope_21 : 0.00485236
  40. ema_slope_50 : 0.0114371
  41. ema_slope_100 : 0.0128473
  42. rsi : 0.457105
  43. adx : 0.122055
  44. kc_percentage : 0.120085
  45. kc_width_percentage : 0.00566397
  46. volume_ema_diff : -0.116002
  47. volume_ema1 : 138941.65177358
  48. volume_ema2 : 157174.27543788
  49. chop : 56.8825
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 234.737
  54. ema21 : 234.889
  55. ema50 : 234.923
  56. ema100 : 234.757
  57. price_ema9_diff : -0.0014384
  58. ema9_ema21_diff : -0.000645975
  59. ema21_ema50_diff : -0.000146352
  60. price_ema100_diff : -0.0015244
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0121885
  64. ema_slope_21 : -0.00606674
  65. ema_slope_50 : -0.00155156
  66. ema_slope_100 : 0.0010624
  67. rsi : 0.322199
  68. adx : 0.370192
  69. kc_percentage : -0.069154
  70. kc_width_percentage : 0.00361684
  71. volume_ema_diff : 0.112148
  72. volume_ema1 : 56186.507638018
  73. volume_ema2 : 50520.695023287
  74. chop : 37.4902
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86526
  80. 5m_price_ema100_diff:
    0.00467543
  81. 5m_price:
    86930.6
  82. 5m_correlation_with_coin:
    -0.269345
  83. btc_indicators
  84. 15m_ema100:
    86109.8
  85. 15m_price_ema100_diff:
    0.0100698
  86. 15m_price:
    86977
  87. 15m_correlation_with_coin:
    -0.042801
  88. btc_indicators
  89. 1H_ema100:
    88828.9
  90. 1H_price_ema100_diff:
    -0.0213703
  91. 1H_price:
    86930.6
  92. 1H_correlation_with_coin:
    -0.141521
  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] => 2025-11-30 12:00:00
                        [1] => 232.98
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 14:00:00
                        [1] => 232.98
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 16:00:00
                        [1] => 232.98
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 18:00:00
                        [1] => 232.98
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 20:00:00
                        [1] => 232.98
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 229.92
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 235.59
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 235.32
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 22:00:00
                        [1] => 235.32
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 00:00:00
                        [1] => 234.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.39945605983342
                [ms_dist_from_last_low_pct] => 0.14527431208341
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.54691505725517
                [ms_bos_up] => 0
                [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] => 2025-12-01 13:30:00
                        [1] => 235.36
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 15:45:00
                        [1] => 233.61
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 16:30:00
                        [1] => 234.75
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 18:00:00
                        [1] => 234.13
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 20:15:00
                        [1] => 235.32
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 20:45:00
                        [1] => 235.32
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 21:45:00
                        [1] => 235.32
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 234.43
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 23:30:00
                        [1] => 235.32
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 00:15:00
                        [1] => 234.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.39945605983342
                [ms_dist_from_last_low_pct] => 0.14527431208341
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.54691505725517
                [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] => 2025-12-01 20:20:00
                        [1] => 235.32
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 20:30:00
                        [1] => 235.32
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 20:40:00
                        [1] => 235.32
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 20:50:00
                        [1] => 235.32
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 21:00:00
                        [1] => 235.32
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 21:55:00
                        [1] => 235.32
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 22:40:00
                        [1] => 235.19
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 23:30:00
                        [1] => 234.86
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 23:40:00
                        [1] => 235.32
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 00:25:00
                        [1] => 234.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.39945605983342
                [ms_dist_from_last_low_pct] => 0.14527431208341
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.54691505725517
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.40%
Dist From Last Low Pct
0.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0591
0.03%
TP to Pivot Distance
0.3183
0.14%
DateTime Price Type
2025-12-01 20:20:00 235.32 ↑ High
2025-12-01 20:30:00 235.32 ↑ High
2025-12-01 20:40:00 235.32 ↑ High
2025-12-01 20:50:00 235.32 ↑ High
2025-12-01 21:00:00 235.32 ↑ High
2025-12-01 21:55:00 235.32 ↑ High
2025-12-01 22:40:00 235.19 ↑ High
2025-12-01 23:30:00 234.86 ↓ Low
2025-12-01 23:40:00 235.32 ↑ High
2025-12-02 00:25:00 234.04 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4891
0.21%
TP to Pivot Distance
0.3583
0.15%
DateTime Price Type
2025-12-01 13:30:00 235.36 ↑ High
2025-12-01 15:45:00 233.61 ↓ Low
2025-12-01 16:30:00 234.75 ↑ High
2025-12-01 18:00:00 234.13 ↓ Low
2025-12-01 20:15:00 235.32 ↑ High
2025-12-01 20:45:00 235.32 ↑ High
2025-12-01 21:45:00 235.32 ↑ High
2025-12-01 22:30:00 234.43 ↓ Low
2025-12-01 23:30:00 235.32 ↑ High
2025-12-02 00:15:00 234.04 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1791
1.79%
TP to Pivot Distance
0.5883
0.25%
DateTime Price Type
2025-11-30 12:00:00 232.98 ↑ High
2025-11-30 14:00:00 232.98 ↑ High
2025-11-30 16:00:00 232.98 ↑ High
2025-11-30 18:00:00 232.98 ↑ High
2025-11-30 20:00:00 232.98 ↑ High
2025-12-01 00:00:00 229.92 ↓ Low
2025-12-01 09:00:00 235.59 ↑ High
2025-12-01 20:00:00 235.32 ↑ High
2025-12-01 22:00:00 235.32 ↑ High
2025-12-02 00:00:00 234.04 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
00:27:05
02 Dec 2025
02:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
234.4 234.0991 235.0017 2 206.97
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 234.4
  • Stop Loss: 234.0991
  • Take Profit: 235.0017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 234.0991 - 234.4 = -0.30090000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 234.4 - 235.0017 = -0.60169999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.60169999999999 / -0.30090000000001 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
6232.8137 100 26.5905 62.33
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 -0.30090000000001

Taille de position = 8 / -0.30090000000001 = -26.59

Taille de position USD = -26.59 x 234.4 = -6232.7

Donc, tu peux acheter -26.59 avec un stoploss a 234.0991

Avec un position size USD de -6232.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.59 x -0.30090000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.59 x -0.60169999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.59
  • Taille de position USD -6232.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0981 % 76.4 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 235.0018
            [stop_loss] => 234.0991
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 235.15225
            [stop_loss] => 234.0991
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 235.3027
            [stop_loss] => 234.0991
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 235.45315
            [stop_loss] => 234.0991
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 235.6036
            [stop_loss] => 234.0991
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 235.75405
            [stop_loss] => 234.0991
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 235.9045
            [stop_loss] => 234.0991
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 236.05495
            [stop_loss] => 234.0991
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 236.2054
            [stop_loss] => 234.0991
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 236.35585
            [stop_loss] => 234.0991
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 236.5063
            [stop_loss] => 234.0991
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.84
            [max_drawdown] => 0.23000000000002
            [rr_ratio] => 3.65
            [high] => 235.24000000
            [low] => 234.17000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T00:27:05-05:00
            [end_at] => 2025-12-02T02:27:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.01
            [max_drawdown] => 0.33000000000001
            [rr_ratio] => 6.09
            [high] => 236.41000000
            [low] => 234.07000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 6.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T00:27:05-05:00
            [end_at] => 2025-12-02T07:27:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 235.32000000
            [high_after] => 236.41000000
            [low_before] => 234.04000000
            [low_after] => 234.07000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)