Long Trade on AMZN 10 Dec 2025 at 13:52:00

Take profit at 230.9359 (0.37 %) and Stop Loss at 229.652 (0.19 %)

Long Trade on AMZN

The 10 Dec 2025 at 13:52:00

With 18.693 AMZN at 230.08$ per unit.

Position size of 4300.8818 $

Take profit at 230.9359 (0.37 %) and Stop Loss at 229.652 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.53
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 : 0.06249

15m : -0.01519

1H : -0.100768

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.2853120323
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 230.311
  4. ema21 : 229.461
  5. ema50 : 228.913
  6. ema100 : 229.01
  7. price_ema9_diff : -0.00100585
  8. ema9_ema21_diff : 0.003704
  9. ema21_ema50_diff : 0.00239339
  10. price_ema100_diff : 0.00466918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0735774
  14. ema_slope_21 : 0.0497
  15. ema_slope_50 : 0.0223035
  16. ema_slope_100 : 0.00812833
  17. rsi : 0.556449
  18. adx : 0.217393
  19. kc_percentage : 0.625583
  20. kc_width_percentage : 0.0197216
  21. volume_ema_diff : 0.311298
  22. volume_ema1 : 269372.34312396
  23. volume_ema2 : 205424.12333103
  24. chop : 24.7733
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 230.801
  29. ema21 : 230.682
  30. ema50 : 229.947
  31. ema100 : 229.31
  32. price_ema9_diff : -0.0031244
  33. ema9_ema21_diff : 0.000513494
  34. ema21_ema50_diff : 0.00319835
  35. price_ema100_diff : 0.00335468
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 1.15721E-5
  39. ema_slope_21 : 0.0252441
  40. ema_slope_50 : 0.0259091
  41. ema_slope_100 : 0.0180521
  42. rsi : 0.478202
  43. adx : 0.196498
  44. kc_percentage : 0.247778
  45. kc_width_percentage : 0.0108484
  46. volume_ema_diff : -0.420227
  47. volume_ema1 : 38011.061640555
  48. volume_ema2 : 65562.076179173
  49. chop : 57.7831
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 230.491
  54. ema21 : 230.826
  55. ema50 : 230.831
  56. ema100 : 230.273
  57. price_ema9_diff : -0.00178427
  58. ema9_ema21_diff : -0.00145112
  59. ema21_ema50_diff : -2.11257E-5
  60. price_ema100_diff : -0.000840755
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0285512
  64. ema_slope_21 : -0.0184107
  65. ema_slope_50 : -0.00364811
  66. ema_slope_100 : 0.00415916
  67. rsi : 0.332974
  68. adx : 0.202882
  69. kc_percentage : -0.171426
  70. kc_width_percentage : 0.00472051
  71. volume_ema_diff : -0.377822
  72. volume_ema1 : 13787.349146921
  73. volume_ema2 : 22159.834975545
  74. chop : 36.6464
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92214.7
  80. 5m_price_ema100_diff:
    0.00248632
  81. 5m_price:
    92444
  82. 5m_correlation_with_coin:
    0.06249
  83. btc_indicators
  84. 15m_ema100:
    92580.5
  85. 15m_price_ema100_diff:
    0.000692859
  86. 15m_price:
    92644.7
  87. 15m_correlation_with_coin:
    -0.01519
  88. btc_indicators
  89. 1H_ema100:
    91216.8
  90. 1H_price_ema100_diff:
    0.0134531
  91. 1H_price:
    92444
  92. 1H_correlation_with_coin:
    -0.100768
  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] => -0.99376209937621
                [ms_dist_from_last_low_pct] => 1.0804638088545
                [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 13:45:00
                        [1] => 230.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.85727824925689
                [ms_dist_from_last_low_pct] => 0.039121930015203
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.90415127146272
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 13:50:00
                        [1] => 230.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.66042215219925
                [ms_dist_from_last_low_pct] => 0.039121930015203
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.70419474027384
                [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
-0.66%
Dist From Last Low Pct
0.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8520
0.37%
TP to Pivot Distance
1.5141
0.66%
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 13:50:00 230.05 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.0120
0.88%
TP to Pivot Distance
1.5141
0.66%
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 13:45:00 230.05 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
1.08%
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
4.3120
1.88%
TP to Pivot Distance
1.5141
0.66%
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
13:52:00
10 Dec 2025
14:05:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
230.08 229.652 230.9359 2 207.26
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 230.08
  • Stop Loss: 229.652
  • Take Profit: 230.9359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.652 - 230.08 = -0.42800000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 230.08 - 230.9359 = -0.85589999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.85589999999999 / -0.42800000000003 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4300.8818 100 18.693 43.01
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 -0.42800000000003

Taille de position = 8 / -0.42800000000003 = -18.69

Taille de position USD = -18.69 x 230.08 = -4300.2

Donc, tu peux acheter -18.69 avec un stoploss a 229.652

Avec un position size USD de -4300.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.69 x -0.42800000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.69 x -0.85589999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.69
  • Taille de position USD -4300.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0217 % 11.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 230.936
            [stop_loss] => 229.652
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 231.15
            [stop_loss] => 229.652
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 231.364
            [stop_loss] => 229.652
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 14:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 231.578
            [stop_loss] => 229.652
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 14:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 231.792
            [stop_loss] => 229.652
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 15:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 232.006
            [stop_loss] => 229.652
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 15:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 232.22
            [stop_loss] => 229.652
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.35
            [max_drawdown] => 0.080000000000013
            [rr_ratio] => 29.37
            [high] => 232.43000000
            [low] => 230.00000000
            [mfe_pct] => 1.02
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 29.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T13:52:00-05:00
            [end_at] => 2025-12-10T15:52:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.35
            [max_drawdown] => 0.080000000000013
            [rr_ratio] => 29.37
            [high] => 232.43000000
            [low] => 230.00000000
            [mfe_pct] => 1.02
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 29.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T13:52:00-05:00
            [end_at] => 2025-12-10T20:52:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 232.14000000
            [high_after] => 232.43000000
            [low_before] => 230.05000000
            [low_after] => 230.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)