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Long Trade on AMZN

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Long Trade on AMZN 10 Dec 2025 at 18:58:04

Take profit at 231.2014 (0.21 %) and Stop Loss at 230.4643 (0.11 %)

Long Trade on AMZN

The 10 Dec 2025 at 18:58:04

With 32.5603 AMZN at 230.71$ per unit.

Position size of 7511.9954 $

Take profit at 231.2014 (0.21 %) and Stop Loss at 230.4643 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bear_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.291122

15m : -0.118928

1H : -0.103458

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1637984683
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 230.939
  4. ema21 : 230.162
  5. ema50 : 229.353
  6. ema100 : 229.233
  7. price_ema9_diff : -0.000993047
  8. ema9_ema21_diff : 0.00337356
  9. ema21_ema50_diff : 0.0035283
  10. price_ema100_diff : 0.00644184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0903278
  14. ema_slope_21 : 0.068968
  15. ema_slope_50 : 0.0366299
  16. ema_slope_100 : 0.0170088
  17. rsi : 0.557734
  18. adx : 0.212384
  19. kc_percentage : 0.612185
  20. kc_width_percentage : 0.018996
  21. volume_ema_diff : -0.240208
  22. volume_ema1 : 167068.16518217
  23. volume_ema2 : 219886.78835235
  24. chop : 34.7723
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 231.082
  28. ema21 : 231.164
  29. ema50 : 230.689
  30. ema100 : 229.943
  31. price_ema9_diff : -0.00160982
  32. ema9_ema21_diff : -0.000354805
  33. ema21_ema50_diff : 0.00205653
  34. price_ema100_diff : 0.00333236
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0153964
  38. ema_slope_21 : 0.00186087
  39. ema_slope_50 : 0.0125715
  40. ema_slope_100 : 0.0131302
  41. rsi : 0.434863
  42. adx : 0.146573
  43. kc_percentage : 0.247274
  44. kc_width_percentage : 0.00789776
  45. volume_ema_diff : -0.889022
  46. volume_ema1 : 6817.3979767353
  47. volume_ema2 : 61430.367459388
  48. chop : 58.3482
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 230.837
  52. ema21 : 231.042
  53. ema50 : 231.227
  54. ema100 : 231.292
  55. price_ema9_diff : -0.000550769
  56. ema9_ema21_diff : -0.000890878
  57. ema21_ema50_diff : -0.000797307
  58. price_ema100_diff : -0.00252058
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0145822
  62. ema_slope_21 : -0.0126344
  63. ema_slope_50 : -0.00684035
  64. ema_slope_100 : -0.00350029
  65. rsi : 0.357634
  66. adx : 0.267281
  67. kc_percentage : -0.0779836
  68. kc_width_percentage : 0.00239658
  69. volume_ema_diff : -0.966656
  70. volume_ema1 : 387.34707082449
  71. volume_ema2 : 11616.84128168
  72. chop : 42.2119
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92354.5
  77. 5m_price_ema100_diff: 
    -0.00390049
  78. 5m_price: 
    91994.3
  79. 5m_correlation_with_coin: 
    0.291122
  80. btc_indicators
  81. 15m_ema100: 
    92410.5
  82. 15m_price_ema100_diff: 
    -0.00527448
  83. 15m_price: 
    91923.1
  84. 15m_correlation_with_coin: 
    -0.118928
  85. btc_indicators
  86. 1H_ema100: 
    91304.2
  87. 1H_price_ema100_diff: 
    0.00755774
  88. 1H_price: 
    91994.3
  89. 1H_correlation_with_coin: 
    -0.103458
    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] => 2025-12-08 06:00:00
                    [1] => 231.13
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 15:00:00
                    [1] => 226.51
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 20:00:00
                    [1] => 227.89
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 02:00:00
                    [1] => 228.41
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 09:00:00
                    [1] => 225.34
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 228.76
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 227.64
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 07:00:00
                    [1] => 227.68
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 09:00:00
                    [1] => 232.45
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 232.43
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.74000774426709
            [ms_dist_from_last_low_pct] => 1.3308151791989
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.0086047412124002
            [ms_bos_up] => 0
            [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] => 2025-12-10 00:30:00
                    [1] => 228.21
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 03:15:00
                    [1] => 228.97
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 05:30:00
                    [1] => 227.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 07:00:00
                    [1] => 227.68
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 09:45:00
                    [1] => 232.45
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 11:00:00
                    [1] => 230.26
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 12:00:00
                    [1] => 232.13
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 14:30:00
                    [1] => 230
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 15:30:00
                    [1] => 232.43
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 18:30:00
                    [1] => 230.59
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.74000774426709
            [ms_dist_from_last_low_pct] => 0.052040418058027
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.79795307688972
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 13:55:00
                    [1] => 230.03
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 14:10:00
                    [1] => 231.38
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 14:40:00
                    [1] => 230
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 15:35:00
                    [1] => 232.43
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 16:05:00
                    [1] => 231.21
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 16:25:00
                    [1] => 231.86
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 16:55:00
                    [1] => 231.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 17:30:00
                    [1] => 231.77
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 18:00:00
                    [1] => 231.6
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 18:40:00
                    [1] => 230.59
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38428324697754
            [ms_dist_from_last_low_pct] => 0.052040418058027
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.43800685198837
            [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
-0.38%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4643
0.20%
TP to Pivot Distance
1.2286
0.53%
DateTime Price Type
2025-12-10 13:55:00 230.03 ↓ Low
2025-12-10 14:10:00 231.38 ↑ High
2025-12-10 14:40:00 230 ↓ Low
2025-12-10 15:35:00 232.43 ↑ High
2025-12-10 16:05:00 231.21 ↓ Low
2025-12-10 16:25:00 231.86 ↑ High
2025-12-10 16:55:00 231.5 ↓ Low
2025-12-10 17:30:00 231.77 ↑ High
2025-12-10 18:00:00 231.6 ↑ High
2025-12-10 18:40:00 230.59 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7843
1.21%
TP to Pivot Distance
1.2486
0.54%
DateTime Price Type
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 14:30:00 230 ↓ Low
2025-12-10 15:30:00 232.43 ↑ High
2025-12-10 18:30:00 230.59 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
1.33%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1243
2.22%
TP to Pivot Distance
1.2486
0.54%
DateTime Price Type
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
2025-12-10 15:00:00 232.43 ↑ High

📌 Time Data

Start at Closed at Duration
10 Dec 2025
18:58:04		 10 Dec 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
230.71 230.4643 231.2014 2 207.55
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 230.71
  • Stop Loss: 230.4643
  • Take Profit: 231.2014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 230.4643 - 230.71 = -0.2457

  • Récompense (distance jusqu'au take profit):

    E - TP = 230.71 - 231.2014 = -0.4914

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4914 / -0.2457 = 2

📌 Position Size

Amount Margin Quantity Leverage
7511.9954 100 32.5603 75.12
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 -0.2457

Taille de position = 8 / -0.2457 = -32.56

Taille de position USD = -32.56 x 230.71 = -7511.92

Donc, tu peux acheter -32.56 avec un stoploss a 230.4643

Avec un position size USD de -7511.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.56 x -0.2457 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.56 x -0.4914 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.56
  • Taille de position USD -7511.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.169 % 158.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 231.2014
            [entry_price] => 230.71
            [stop_loss] => 230.43973
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 231.2014
            [entry_price] => 230.71
            [stop_loss] => 230.41516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 231.2014
            [entry_price] => 230.71
            [stop_loss] => 230.39059
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 231.2014
            [entry_price] => 230.71
            [stop_loss] => 230.34145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 0.44
            [rr_ratio] => 0.77
            [high] => 231.05000000
            [low] => 230.27000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T18:58:04-05:00
            [end_at] => 2025-12-10T20:58:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 3.47
            [rr_ratio] => 0.1
            [high] => 231.05000000
            [low] => 227.24000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T18:58:04-05:00
            [end_at] => 2025-12-11T01:58:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 232.43000000
            [high_after] => 231.05000000
            [low_before] => 230.59000000
            [low_after] => 227.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)