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Long Trade on AMZN

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Long Trade on AMZN 10 Dec 2025 at 13:39:31

Take profit at 231.2988 (0.38 %) and Stop Loss at 229.9956 (0.19 %)

Long Trade on AMZN

The 10 Dec 2025 at 13:39:31

With 18.4166 AMZN at 230.43$ per unit.

Position size of 4243.728 $

Take profit at 231.2988 (0.38 %) and Stop Loss at 229.9956 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.73
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 : 0.038444

15m : 0.108679

1H : -0.045089

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2895944346
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 230.381
  4. ema21 : 229.493
  5. ema50 : 228.927
  6. ema100 : 229.017
  7. price_ema9_diff : 0.000209825
  8. ema9_ema21_diff : 0.00386986
  9. ema21_ema50_diff : 0.00247228
  10. price_ema100_diff : 0.00616704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0761325
  14. ema_slope_21 : 0.0508624
  15. ema_slope_50 : 0.0228045
  16. ema_slope_100 : 0.00838077
  17. rsi : 0.581622
  18. adx : 0.22144
  19. kc_percentage : 0.700135
  20. kc_width_percentage : 0.019223
  21. volume_ema_diff : 0.238234
  22. volume_ema1 : 251803.93519063
  23. volume_ema2 : 203357.25180946
  24. chop : 24.6935
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 230.984
  28. ema21 : 230.747
  29. ema50 : 229.933
  30. ema100 : 229.216
  31. price_ema9_diff : -0.00240013
  32. ema9_ema21_diff : 0.00102774
  33. ema21_ema50_diff : 0.00354066
  34. price_ema100_diff : 0.00529448
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00644121
  38. ema_slope_21 : 0.0304772
  39. ema_slope_50 : 0.0283498
  40. ema_slope_100 : 0.0197824
  41. rsi : 0.491027
  42. adx : 0.200774
  43. kc_percentage : 0.362372
  44. kc_width_percentage : 0.0110441
  45. volume_ema_diff : -0.456509
  46. volume_ema1 : 35847.749660833
  47. volume_ema2 : 65958.345928501
  48. chop : 61.2281
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 230.783
  52. ema21 : 231.036
  53. ema50 : 230.922
  54. ema100 : 230.35
  55. price_ema9_diff : -0.00153386
  56. ema9_ema21_diff : -0.00109259
  57. ema21_ema50_diff : 0.000494242
  58. price_ema100_diff : 0.000344757
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0173374
  62. ema_slope_21 : -0.0114535
  63. ema_slope_50 : 0.000653461
  64. ema_slope_100 : 0.00612626
  65. rsi : 0.364965
  66. adx : 0.160806
  67. kc_percentage : -0.0455424
  68. kc_width_percentage : 0.00473916
  69. volume_ema_diff : -0.478105
  70. volume_ema1 : 11834.140100026
  71. volume_ema2 : 22675.364929067
  72. chop : 44.8101
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92240.1
  77. 5m_price_ema100_diff: 
    0.00794287
  78. 5m_price: 
    92972.8
  79. 5m_correlation_with_coin: 
    0.038444
  80. btc_indicators
  81. 15m_ema100: 
    92574.6
  82. 15m_price_ema100_diff: 
    -0.000467536
  83. 15m_price: 
    92531.4
  84. 15m_correlation_with_coin: 
    0.108679
  85. btc_indicators
  86. 1H_ema100: 
    91227.3
  87. 1H_price_ema100_diff: 
    0.0191333
  88. 1H_price: 
    92972.8
  89. 1H_correlation_with_coin: 
    -0.045089
    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] => 2025-12-07 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] => -0.8517960851796
            [ms_dist_from_last_low_pct] => 1.225404075896
            [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
        )

)
  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] => 2025-12-09 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] => -0.71511652953086
            [ms_dist_from_last_low_pct] => 0.056438308587304
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.77711209516367
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-10 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] => -0.51797815858764
            [ms_dist_from_last_low_pct] => 0.056438308587304
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.57740731093166
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
1.1956
0.52%
TP to Pivot Distance
1.1512
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
-0.72%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
2.3556
1.02%
TP to Pivot Distance
1.1512
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
-0.85%
Dist From Last Low Pct
1.23%
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
4.6556
2.02%
TP to Pivot Distance
1.1512
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
13:39:31		 10 Dec 2025
14:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
230.43 229.9956 231.2988 2 208.01
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 230.43
  • Stop Loss: 229.9956
  • Take Profit: 231.2988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.9956 - 230.43 = -0.43440000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 230.43 - 231.2988 = -0.86879999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.86879999999999 / -0.43440000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4243.728 100 18.4166 42.44
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 -0.43440000000001

Taille de position = 8 / -0.43440000000001 = -18.42

Taille de position USD = -18.42 x 230.43 = -4244.52

Donc, tu peux acheter -18.42 avec un stoploss a 229.9956

Avec un position size USD de -4244.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.42 x -0.43440000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.42 x -0.86879999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.42
  • Taille de position USD -4244.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1736 % 92.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 231.2988
            [stop_loss] => 229.9956
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 231.516
            [stop_loss] => 229.9956
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 231.7332
            [stop_loss] => 229.9956
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 231.9504
            [stop_loss] => 229.9956
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 232.1676
            [stop_loss] => 229.9956
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 232.3848
            [stop_loss] => 229.9956
            [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] => 2
            [max_drawdown] => 0.43000000000001
            [rr_ratio] => 4.65
            [high] => 232.43000000
            [low] => 230.00000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T13:39:31-05:00
            [end_at] => 2025-12-10T15:39:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2
            [max_drawdown] => 0.43000000000001
            [rr_ratio] => 4.65
            [high] => 232.43000000
            [low] => 230.00000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T13:39:31-05:00
            [end_at] => 2025-12-10T20:39:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 232.45000000
            [high_after] => 232.43000000
            [low_before] => 230.26000000
            [low_after] => 230.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)