Long Trade on AMZN 02 Dec 2025 at 09:46:18

Take profit at 235.8787 (0.43 %) and Stop Loss at 234.3806 (0.21 %)

Long Trade on AMZN

The 02 Dec 2025 at 09:46:18

With 16.0206 AMZN at 234.88$ per unit.

Position size of 3762.9135 $

Take profit at 235.8787 (0.43 %) and Stop Loss at 234.3806 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.94
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 : -0.12617

15m : -0.126296

1H : -0.060468

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3329051636
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 235.278
  4. ema21 : 234.76
  5. ema50 : 233.921
  6. ema100 : 233.243
  7. price_ema9_diff : -0.00169182
  8. ema9_ema21_diff : 0.00220285
  9. ema21_ema50_diff : 0.0035886
  10. price_ema100_diff : 0.00701626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0242854
  14. ema_slope_21 : 0.0333729
  15. ema_slope_50 : 0.0266966
  16. ema_slope_100 : 0.0181294
  17. rsi : 0.532589
  18. adx : 0.25913
  19. kc_percentage : 0.519761
  20. kc_width_percentage : 0.0166335
  21. volume_ema_diff : 0.0271479
  22. volume_ema1 : 710251.67476448
  23. volume_ema2 : 691479.4157633
  24. chop : 52.2181
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 235.477
  29. ema21 : 235.467
  30. ema50 : 235.163
  31. ema100 : 234.752
  32. price_ema9_diff : -0.00253597
  33. ema9_ema21_diff : 4.01116E-5
  34. ema21_ema50_diff : 0.00129328
  35. price_ema100_diff : 0.000543368
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00237812
  39. ema_slope_21 : 0.0127207
  40. ema_slope_50 : 0.0115502
  41. ema_slope_100 : 0.00922712
  42. rsi : 0.432575
  43. adx : 0.271359
  44. kc_percentage : 0.208021
  45. kc_width_percentage : 0.00871973
  46. volume_ema_diff : -0.898867
  47. volume_ema1 : 27539.40938501
  48. volume_ema2 : 272310.97892638
  49. chop : 35.0501
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 235.293
  54. ema21 : 235.634
  55. ema50 : 235.617
  56. ema100 : 235.358
  57. price_ema9_diff : -0.00175659
  58. ema9_ema21_diff : -0.00144603
  59. ema21_ema50_diff : 7.10879E-5
  60. price_ema100_diff : -0.00203139
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0267567
  64. ema_slope_21 : -0.010793
  65. ema_slope_50 : -7.47242E-5
  66. ema_slope_100 : 0.00288527
  67. rsi : 0.373188
  68. adx : 0.309623
  69. kc_percentage : -0.0091385
  70. kc_width_percentage : 0.0062065
  71. volume_ema_diff : -0.851371
  72. volume_ema1 : 8108.8595433126
  73. volume_ema2 : 54557.7341811
  74. chop : 12.2728
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87365.1
  80. 5m_price_ema100_diff:
    0.0173949
  81. 5m_price:
    88884.9
  82. 5m_correlation_with_coin:
    -0.12617
  83. btc_indicators
  84. 15m_ema100:
    86751.8
  85. 15m_price_ema100_diff:
    0.0245882
  86. 15m_price:
    88884.9
  87. 15m_correlation_with_coin:
    -0.126296
  88. btc_indicators
  89. 1H_ema100:
    88619.6
  90. 1H_price_ema100_diff:
    0.00299285
  91. 1H_price:
    88884.9
  92. 1H_correlation_with_coin:
    -0.060468
  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 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] => -0.86570945945946
                [ms_dist_from_last_low_pct] => 0.20061464913778
                [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
            )
    
    )
    
  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 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] => -0.86570945945946
                [ms_dist_from_last_low_pct] => 0.20061464913778
                [ms_bars_since_swing_high] => 3
                [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
            )
    
    )
    
  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] => 2025-12-02 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] => -0.86570945945946
                [ms_dist_from_last_low_pct] => 0.20061464913778
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.0756359911217
                [ms_bos_up] => 1
                [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
-0.87%
Dist From Last Low Pct
0.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 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
0.3106
0.13%
TP to Pivot Distance
0.9213
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
-0.87%
Dist From Last Low Pct
0.20%
Bars Since Swing High
3 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
0.3406
0.15%
TP to Pivot Distance
0.9213
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
-0.87%
Dist From Last Low Pct
0.20%
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
4.4606
1.90%
TP to Pivot Distance
0.9213
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
09:46:18
02 Dec 2025
10:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
234.88 234.3806 235.8787 2 207.65
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 234.88
  • Stop Loss: 234.3806
  • Take Profit: 235.8787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 234.3806 - 234.88 = -0.49940000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 234.88 - 235.8787 = -0.99870000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.99870000000001 / -0.49940000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
3762.9135 100 16.0206 37.63
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 -0.49940000000001

Taille de position = 8 / -0.49940000000001 = -16.02

Taille de position USD = -16.02 x 234.88 = -3762.78

Donc, tu peux acheter -16.02 avec un stoploss a 234.3806

Avec un position size USD de -3762.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.02 x -0.49940000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.02 x -0.99870000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.02
  • Taille de position USD -3762.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1575 % 74.08 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 235.8788
            [stop_loss] => 234.3806
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 236.1285
            [stop_loss] => 234.3806
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 236.3782
            [stop_loss] => 234.3806
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 236.6279
            [stop_loss] => 234.3806
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 236.8776
            [stop_loss] => 234.3806
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 237.1273
            [stop_loss] => 234.3806
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 237.377
            [stop_loss] => 234.3806
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 237.6267
            [stop_loss] => 234.3806
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 237.8764
            [stop_loss] => 234.3806
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 11:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 238.1261
            [stop_loss] => 234.3806
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 11:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 238.3758
            [stop_loss] => 234.3806
            [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] => 3.94
            [max_drawdown] => 1.28
            [rr_ratio] => 3.08
            [high] => 238.82000000
            [low] => 233.60000000
            [mfe_pct] => 1.68
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T09:46:18-05:00
            [end_at] => 2025-12-02T11:46:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.94
            [max_drawdown] => 1.28
            [rr_ratio] => 3.08
            [high] => 238.82000000
            [low] => 233.60000000
            [mfe_pct] => 1.68
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T09:46:18-05:00
            [end_at] => 2025-12-02T16:46:18-05:00
        )

    [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] => 
        )

)