Long Trade on AMZN 10 Dec 2025 at 13:27:25

Take profit at 231.2963 (0.39 %) and Stop Loss at 229.9518 (0.19 %)

Long Trade on AMZN

The 10 Dec 2025 at 13:27:25

With 17.851 AMZN at 230.4$ per unit.

Position size of 4112.8622 $

Take profit at 231.2963 (0.39 %) and Stop Loss at 229.9518 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.055479

15m : 0.056191

1H : 0.290196

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.2987700373
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 230.375
  4. ema21 : 229.49
  5. ema50 : 228.926
  6. ema100 : 229.017
  7. price_ema9_diff : 0.000105652
  8. ema9_ema21_diff : 0.00385565
  9. ema21_ema50_diff : 0.00246552
  10. price_ema100_diff : 0.00603866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0759135
  14. ema_slope_21 : 0.0507628
  15. ema_slope_50 : 0.0227616
  16. ema_slope_100 : 0.00835913
  17. rsi : 0.579375
  18. adx : 0.222393
  19. kc_percentage : 0.695064
  20. kc_width_percentage : 0.0191213
  21. volume_ema_diff : 0.19718
  22. volume_ema1 : 242086.65762396
  23. volume_ema2 : 202214.04268397
  24. chop : 24.6757
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 231.229
  29. ema21 : 230.827
  30. ema50 : 229.936
  31. ema100 : 229.223
  32. price_ema9_diff : -0.00358731
  33. ema9_ema21_diff : 0.00174023
  34. ema21_ema50_diff : 0.00387481
  35. price_ema100_diff : 0.00513346
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0212088
  39. ema_slope_21 : 0.0390532
  40. ema_slope_50 : 0.0317525
  41. ema_slope_100 : 0.0211276
  42. rsi : 0.541978
  43. adx : 0.212914
  44. kc_percentage : 0.312908
  45. kc_width_percentage : 0.0108627
  46. volume_ema_diff : -0.46377
  47. volume_ema1 : 35808.193507916
  48. volume_ema2 : 66777.736790976
  49. chop : 61.0831
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 230.971
  54. ema21 : 231.158
  55. ema50 : 230.958
  56. ema100 : 230.322
  57. price_ema9_diff : -0.0024748
  58. ema9_ema21_diff : -0.000810381
  59. ema21_ema50_diff : 0.000869807
  60. price_ema100_diff : 0.000334871
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0166145
  64. ema_slope_21 : -0.00997558
  65. ema_slope_50 : 0.00231677
  66. ema_slope_100 : 0.00736317
  67. rsi : 0.357433
  68. adx : 0.137442
  69. kc_percentage : -0.16517
  70. kc_width_percentage : 0.00491147
  71. volume_ema_diff : -0.48044
  72. volume_ema1 : 12147.213683391
  73. volume_ema2 : 23379.850886696
  74. chop : 47.6966
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92257.9
  80. 5m_price_ema100_diff:
    -0.00136318
  81. 5m_price:
    92132.2
  82. 5m_correlation_with_coin:
    0.055479
  83. btc_indicators
  84. 15m_ema100:
    92558.3
  85. 15m_price_ema100_diff:
    -0.00381601
  86. 15m_price:
    92205.1
  87. 15m_correlation_with_coin:
    0.056191
  88. btc_indicators
  89. 1H_ema100:
    91210.6
  90. 1H_price_ema100_diff:
    0.0101033
  91. 1H_price:
    92132.2
  92. 1H_correlation_with_coin:
    0.290196
  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] => 2025-12-07 20:00:00
                        [1] => 229.82
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 06:00:00
                        [1] => 231.13
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 15:00:00
                        [1] => 226.51
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 20:00:00
                        [1] => 227.89
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 02:00:00
                        [1] => 228.41
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 09:00:00
                        [1] => 225.34
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 228.76
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 20:00:00
                        [1] => 227.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 07:00:00
                        [1] => 227.68
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 09:00:00
                        [1] => 232.45
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.87330608733061
                [ms_dist_from_last_low_pct] => 1.2034434293746
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.0950456781448
                [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] => 2025-12-09 20:30:00
                        [1] => 227.64
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 22:00:00
                        [1] => 228.51
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 00:30:00
                        [1] => 228.21
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 03:15:00
                        [1] => 228.97
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 05:30:00
                        [1] => 227.8
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 07:00:00
                        [1] => 227.68
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 09:45:00
                        [1] => 232.45
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 11:00:00
                        [1] => 230.26
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 12:00:00
                        [1] => 232.13
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 13:15:00
                        [1] => 230.34
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.73665618403481
                [ms_dist_from_last_low_pct] => 0.03473126682295
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.77711209516367
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-10 09:30:00
                        [1] => 228.8
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 09:50:00
                        [1] => 232.45
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 10:30:00
                        [1] => 232.05
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 11:00:00
                        [1] => 230.26
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 11:15:00
                        [1] => 232.11
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 11:45:00
                        [1] => 231.3
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 12:00:00
                        [1] => 232.13
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 12:30:00
                        [1] => 230.85
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 12:55:00
                        [1] => 231.67
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 13:25:00
                        [1] => 230.34
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.53956058186213
                [ms_dist_from_last_low_pct] => 0.03473126682295
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.57740731093166
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.54%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1518
0.50%
TP to Pivot Distance
1.1537
0.50%
DateTime Price Type
2025-12-10 09:30:00 228.8 ↓ Low
2025-12-10 09:50:00 232.45 ↑ High
2025-12-10 10:30:00 232.05 ↑ High
2025-12-10 11:00:00 230.26 ↓ Low
2025-12-10 11:15:00 232.11 ↑ High
2025-12-10 11:45:00 231.3 ↓ Low
2025-12-10 12:00:00 232.13 ↑ High
2025-12-10 12:30:00 230.85 ↓ Low
2025-12-10 12:55:00 231.67 ↑ High
2025-12-10 13:25:00 230.34 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3118
1.01%
TP to Pivot Distance
1.1537
0.50%
DateTime Price Type
2025-12-09 20:30:00 227.64 ↓ Low
2025-12-09 22:00:00 228.51 ↑ High
2025-12-10 00:30:00 228.21 ↓ Low
2025-12-10 03:15:00 228.97 ↑ High
2025-12-10 05:30:00 227.8 ↓ Low
2025-12-10 07:00:00 227.68 ↓ Low
2025-12-10 09:45:00 232.45 ↑ High
2025-12-10 11:00:00 230.26 ↓ Low
2025-12-10 12:00:00 232.13 ↑ High
2025-12-10 13:15:00 230.34 ↓ 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
1.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6118
2.01%
TP to Pivot Distance
1.1537
0.50%
DateTime Price Type
2025-12-07 20:00:00 229.82 ↓ Low
2025-12-08 06:00:00 231.13 ↑ High
2025-12-08 15:00:00 226.51 ↓ Low
2025-12-08 20:00:00 227.89 ↑ High
2025-12-09 02:00:00 228.41 ↑ High
2025-12-09 09:00:00 225.34 ↓ Low
2025-12-09 11:00:00 228.76 ↑ High
2025-12-09 20:00:00 227.64 ↓ Low
2025-12-10 07:00:00 227.68 ↓ Low
2025-12-10 09:00:00 232.45 ↑ High

📌 Time Data

Start at Closed at Duration
10 Dec 2025
13:27:25
10 Dec 2025
14:05:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
230.4 229.9518 231.2963 2 207.51
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: 229.9518
  • Take Profit: 231.2963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.9518 - 230.4 = -0.44820000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 230.4 - 231.2963 = -0.8963

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8963 / -0.44820000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4112.8622 100 17.851 41.13
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 -0.44820000000001

Taille de position = 8 / -0.44820000000001 = -17.85

Taille de position USD = -17.85 x 230.4 = -4112.64

Donc, tu peux acheter -17.85 avec un stoploss a 229.9518

Avec un position size USD de -4112.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.85 x -0.44820000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.85 x -0.8963 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.85
  • Taille de position USD -4112.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1606 % 82.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 231.2964
            [stop_loss] => 229.9518
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 231.5205
            [stop_loss] => 229.9518
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 231.7446
            [stop_loss] => 229.9518
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 231.9687
            [stop_loss] => 229.9518
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 232.1928
            [stop_loss] => 229.9518
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 232.4169
            [stop_loss] => 229.9518
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.81
            [max_drawdown] => 0.40000000000001
            [rr_ratio] => 4.52
            [high] => 232.21000000
            [low] => 230.00000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T13:27:25-05:00
            [end_at] => 2025-12-10T15:27:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.03
            [max_drawdown] => 0.40000000000001
            [rr_ratio] => 5.07
            [high] => 232.43000000
            [low] => 230.00000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T13:27:25-05:00
            [end_at] => 2025-12-10T20:27:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 232.45000000
            [high_after] => 232.43000000
            [low_before] => 228.80000000
            [low_after] => 230.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)