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Long Trade on AMZN

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Long Trade on AMZN 02 Dec 2025 at 09:38:14

Take profit at 235.8778 (0.45 %) and Stop Loss at 234.2761 (0.23 %)

Long Trade on AMZN

The 02 Dec 2025 at 09:38:14

With 14.9845 AMZN at 234.81$ per unit.

Position size of 3518.5153 $

Take profit at 235.8778 (0.45 %) and Stop Loss at 234.2761 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high_confirmed

rules_regime_5m : bull_low_exhausted

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.097134

15m : -0.186408

1H : -0.018406

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.3559228535
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 235.264
  4. ema21 : 234.754
  5. ema50 : 233.918
  6. ema100 : 233.242
  7. price_ema9_diff : -0.00192995
  8. ema9_ema21_diff : 0.00217038
  9. ema21_ema50_diff : 0.00357317
  10. price_ema100_diff : 0.00672213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0237881
  14. ema_slope_21 : 0.0331461
  15. ema_slope_50 : 0.0265984
  16. ema_slope_100 : 0.0180798
  17. rsi : 0.526234
  18. adx : 0.25913
  19. kc_percentage : 0.50355
  20. kc_width_percentage : 0.0166384
  21. volume_ema_diff : 0.0238533
  22. volume_ema1 : 707661.50053115
  23. volume_ema2 : 691174.68938291
  24. chop : 52.2181
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 235.568
  28. ema21 : 235.5
  29. ema50 : 235.156
  30. ema100 : 234.694
  31. price_ema9_diff : -0.00321967
  32. ema9_ema21_diff : 0.00029026
  33. ema21_ema50_diff : 0.00145932
  34. price_ema100_diff : 0.000492462
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00684989
  38. ema_slope_21 : 0.0154382
  39. ema_slope_50 : 0.0127407
  40. ema_slope_100 : 0.0101732
  41. rsi : 0.386993
  42. adx : 0.282867
  43. kc_percentage : 0.181616
  44. kc_width_percentage : 0.0094076
  45. volume_ema_diff : -0.871677
  46. volume_ema1 : 36336.827577515
  47. volume_ema2 : 283167.80812086
  48. chop : 34.9756
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 235.56
  52. ema21 : 235.806
  53. ema50 : 235.678
  54. ema100 : 235.338
  55. price_ema9_diff : -0.0031873
  56. ema9_ema21_diff : -0.0010414
  57. ema21_ema50_diff : 0.000542657
  58. price_ema100_diff : -0.00224439
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0179984
  62. ema_slope_21 : -0.00416082
  63. ema_slope_50 : 0.00358405
  64. ema_slope_100 : 0.00514533
  65. rsi : 0.353181
  66. adx : 0.285544
  67. kc_percentage : -0.110692
  68. kc_width_percentage : 0.00691378
  69. volume_ema_diff : -0.774584
  70. volume_ema1 : 13248.822922453
  71. volume_ema2 : 58775.114569651
  72. chop : 8.05979
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87281.3
  77. 5m_price_ema100_diff: 
    0.0160571
  78. 5m_price: 
    88682.8
  79. 5m_correlation_with_coin: 
    -0.097134
  80. btc_indicators
  81. 15m_ema100: 
    86672.3
  82. 15m_price_ema100_diff: 
    0.0236155
  83. 15m_price: 
    88719.2
  84. 15m_correlation_with_coin: 
    -0.186408
  85. btc_indicators
  86. 1H_ema100: 
    88615.6
  87. 1H_price_ema100_diff: 
    0.000757513
  88. 1H_price: 
    88682.8
  89. 1H_correlation_with_coin: 
    -0.018406
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-30 14:00:00
                    [1] => 232.98
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 16:00:00
                    [1] => 232.98
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 18:00:00
                    [1] => 232.98
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 232.98
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 229.92
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 235.59
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 235.32
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 22:00:00
                    [1] => 235.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 00:00:00
                    [1] => 234.04
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 09:00:00
                    [1] => 236.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.84037162162163
            [ms_dist_from_last_low_pct] => 0.22622502987878
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1792855922065
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-01 22:30:00
                    [1] => 234.43
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 23:30:00
                    [1] => 235.32
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 00:15:00
                    [1] => 234.04
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 02:15:00
                    [1] => 235.24
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 03:15:00
                    [1] => 234.07
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 04:30:00
                    [1] => 235.23
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 05:15:00
                    [1] => 234.54
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 06:00:00
                    [1] => 236.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 09:00:00
                    [1] => 236.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 09:30:00
                    [1] => 234.28
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.84037162162163
            [ms_dist_from_last_low_pct] => 0.22622502987878
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0756359911217
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-02 02:15:00
                    [1] => 235.24
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 03:25:00
                    [1] => 234.07
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 04:40:00
                    [1] => 235.23
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 05:15:00
                    [1] => 234.54
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 06:05:00
                    [1] => 236.41
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 07:10:00
                    [1] => 235.14
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 07:40:00
                    [1] => 236.2
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 08:40:00
                    [1] => 235.95
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 09:00:00
                    [1] => 236.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 09:30:00
                    [1] => 234.28
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.84037162162163
            [ms_dist_from_last_low_pct] => 0.22622502987878
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.0756359911217
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2061
0.09%
TP to Pivot Distance
0.9222
0.39%
DateTime Price Type
2025-12-02 02:15:00 235.24 ↑ High
2025-12-02 03:25:00 234.07 ↓ Low
2025-12-02 04:40:00 235.23 ↑ High
2025-12-02 05:15:00 234.54 ↓ Low
2025-12-02 06:05:00 236.41 ↑ High
2025-12-02 07:10:00 235.14 ↓ Low
2025-12-02 07:40:00 236.2 ↑ High
2025-12-02 08:40:00 235.95 ↓ Low
2025-12-02 09:00:00 236.8 ↑ High
2025-12-02 09:30:00 234.28 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2361
0.10%
TP to Pivot Distance
0.9222
0.39%
DateTime Price Type
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
2025-12-02 02:15:00 235.24 ↑ High
2025-12-02 03:15:00 234.07 ↓ Low
2025-12-02 04:30:00 235.23 ↑ High
2025-12-02 05:15:00 234.54 ↓ Low
2025-12-02 06:00:00 236.41 ↑ High
2025-12-02 09:00:00 236.8 ↑ High
2025-12-02 09:30:00 234.28 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3561
1.86%
TP to Pivot Distance
0.9222
0.39%
DateTime Price Type
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
2025-12-02 09:00:00 236.8 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
09:38:14		 02 Dec 2025
10:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
234.81 234.2761 235.8778 2 207.18
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 234.81
  • Stop Loss: 234.2761
  • Take Profit: 235.8778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 234.2761 - 234.81 = -0.53389999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 234.81 - 235.8778 = -1.0678

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0678 / -0.53389999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3518.5153 100 14.9845 35.19
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 -0.53389999999999

Taille de position = 8 / -0.53389999999999 = -14.98

Taille de position USD = -14.98 x 234.81 = -3517.45

Donc, tu peux acheter -14.98 avec un stoploss a 234.2761

Avec un position size USD de -3517.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.98 x -0.53389999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.98 x -1.0678 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.98
  • Taille de position USD -3517.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1278 % 56.2 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 235.8778
            [stop_loss] => 234.2761
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 236.14475
            [stop_loss] => 234.2761
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 236.4117
            [stop_loss] => 234.2761
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 236.67865
            [stop_loss] => 234.2761
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 236.9456
            [stop_loss] => 234.2761
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 237.21255
            [stop_loss] => 234.2761
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 237.4795
            [stop_loss] => 234.2761
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 237.74645
            [stop_loss] => 234.2761
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 238.0134
            [stop_loss] => 234.2761
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 11:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 238.28035
            [stop_loss] => 234.2761
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 11:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 238.5473
            [stop_loss] => 234.2761
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.01
            [max_drawdown] => 1.21
            [rr_ratio] => 3.31
            [high] => 238.82000000
            [low] => 233.60000000
            [mfe_pct] => 1.71
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T09:38:14-05:00
            [end_at] => 2025-12-02T11:38:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.01
            [max_drawdown] => 1.21
            [rr_ratio] => 3.31
            [high] => 238.82000000
            [low] => 233.60000000
            [mfe_pct] => 1.71
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T09:38:14-05:00
            [end_at] => 2025-12-02T16:38:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 236.80000000
            [high_after] => 238.82000000
            [low_before] => 234.28000000
            [low_after] => 233.60000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)