Long Trade on AMZN 10 Dec 2025 at 14:00:00

Take profit at 230.9774 (0.36 %) and Stop Loss at 229.7213 (0.18 %)

Long Trade on AMZN

The 10 Dec 2025 at 14:00:00

With 19.1075 AMZN at 230.14$ per unit.

Position size of 4397.3899 $

Take profit at 230.9774 (0.36 %) and Stop Loss at 229.7213 (0.18 %)

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
0.79
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.52
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 : 0.073071

15m : -0.086973

1H : -0.084671

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2791231533
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 230.323
  4. ema21 : 229.467
  5. ema50 : 228.916
  6. ema100 : 229.011
  7. price_ema9_diff : -0.0007974
  8. ema9_ema21_diff : 0.00373244
  9. ema21_ema50_diff : 0.00240692
  10. price_ema100_diff : 0.00492596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0740154
  14. ema_slope_21 : 0.0498993
  15. ema_slope_50 : 0.0223894
  16. ema_slope_100 : 0.0081716
  17. rsi : 0.560608
  18. adx : 0.216825
  19. kc_percentage : 0.637064
  20. kc_width_percentage : 0.019786
  21. volume_ema_diff : 0.32973
  22. volume_ema1 : 273860.87172396
  23. volume_ema2 : 205952.18551926
  24. chop : 24.7851
  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 : -0.00286443
  33. ema9_ema21_diff : 0.000513494
  34. ema21_ema50_diff : 0.00319835
  35. price_ema100_diff : 0.00361634
  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 : 0.271816
  45. kc_width_percentage : 0.0108456
  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 : 230.43
  54. ema21 : 230.768
  55. ema50 : 230.811
  56. ema100 : 230.31
  57. price_ema9_diff : -0.00126114
  58. ema9_ema21_diff : -0.00146555
  59. ema21_ema50_diff : -0.000184416
  60. price_ema100_diff : -0.000738196
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0326482
  64. ema_slope_21 : -0.0211756
  65. ema_slope_50 : -0.00553198
  66. ema_slope_100 : 0.00273499
  67. rsi : 0.340702
  68. adx : 0.216487
  69. kc_percentage : -0.0779193
  70. kc_width_percentage : 0.0045915
  71. volume_ema_diff : -0.415121
  72. volume_ema1 : 12959.867497947
  73. volume_ema2 : 22158.228280108
  74. chop : 35.3958
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92196.1
  80. 5m_price_ema100_diff:
    0.0016046
  81. 5m_price:
    92344.1
  82. 5m_correlation_with_coin:
    0.073071
  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:
    -0.086973
  88. btc_indicators
  89. 1H_ema100:
    91214.8
  90. 1H_price_ema100_diff:
    0.0123799
  91. 1H_price:
    92344.1
  92. 1H_correlation_with_coin:
    -0.084671
  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] => -0.3699720369972
                [ms_dist_from_last_low_pct] => 1.7173225579761
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 7
                [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] => 230.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.73665618403481
                [ms_dist_from_last_low_pct] => 0.16954310307351
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.91292440116506
                [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 09:50:00
                        [1] => 232.45
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 10:30:00
                        [1] => 232.05
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 11:00:00
                        [1] => 230.26
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 11:15:00
                        [1] => 232.11
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 11:45:00
                        [1] => 231.3
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 12:00:00
                        [1] => 232.13
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 12:30:00
                        [1] => 230.85
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 12:55:00
                        [1] => 231.67
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 13:55:00
                        [1] => 230.03
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 14:00:00
                        [1] => 230.88
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11261261261261
                [ms_dist_from_last_low_pct] => 0.25648828413685
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.36951701951919
                [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
-0.11%
Dist From Last Low Pct
0.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3087
0.13%
TP to Pivot Distance
1.4726
0.64%
DateTime Price Type
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 13:55:00 230.03 ↓ Low
2025-12-10 14:00:00 230.88 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.0813
0.91%
TP to Pivot Distance
1.4726
0.64%
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 13:45:00 230.03 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.72%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 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
4.3813
1.91%
TP to Pivot Distance
1.4726
0.64%
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
14:00:00
10 Dec 2025
14:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
230.14 229.7213 230.9774 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 230.14
  • Stop Loss: 229.7213
  • Take Profit: 230.9774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.7213 - 230.14 = -0.41869999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 230.14 - 230.9774 = -0.8374

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8374 / -0.41869999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
4397.3899 100 19.1075 43.97
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 -0.41869999999997

Taille de position = 8 / -0.41869999999997 = -19.11

Taille de position USD = -19.11 x 230.14 = -4397.98

Donc, tu peux acheter -19.11 avec un stoploss a 229.7213

Avec un position size USD de -4397.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.11 x -0.41869999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.11 x -0.8374 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.11
  • Taille de position USD -4397.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0304 % 16.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 230.9774
            [stop_loss] => 229.7213
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 231.18675
            [stop_loss] => 229.7213
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 231.3961
            [stop_loss] => 229.7213
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 231.60545
            [stop_loss] => 229.7213
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 14:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 231.8148
            [stop_loss] => 229.7213
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 15:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 232.02415
            [stop_loss] => 229.7213
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 15:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 232.2335
            [stop_loss] => 229.7213
            [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] => 2.29
            [max_drawdown] => 0.13999999999999
            [rr_ratio] => 16.36
            [high] => 232.43000000
            [low] => 230.00000000
            [mfe_pct] => 1
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 16.36
            [candles_analyzed] => 25
            [start_at] => 2025-12-10T14:00:00-05:00
            [end_at] => 2025-12-10T16:00:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.29
            [max_drawdown] => 0.13999999999999
            [rr_ratio] => 16.36
            [high] => 232.43000000
            [low] => 230.00000000
            [mfe_pct] => 1
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 16.36
            [candles_analyzed] => 85
            [start_at] => 2025-12-10T14:00:00-05:00
            [end_at] => 2025-12-10T21:00:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 232.13000000
            [high_after] => 232.43000000
            [low_before] => 230.03000000
            [low_after] => 230.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)