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Long Trade on AMZN

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Long Trade on AMZN 10 Dec 2025 at 20:34:12

Take profit at 230.849 (0.14 %) and Stop Loss at 230.3555 (0.071 %)

Long Trade on AMZN

The 10 Dec 2025 at 20:34:12

With 48.6347 AMZN at 230.52$ per unit.

Position size of 11211.2734 $

Take profit at 230.849 (0.14 %) and Stop Loss at 230.3555 (0.071 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.306512

15m : -0.080476

1H : 0.118398

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1096610489
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 230.805
  4. ema21 : 230.233
  5. ema50 : 229.447
  6. ema100 : 229.285
  7. price_ema9_diff : -0.00123902
  8. ema9_ema21_diff : 0.00248458
  9. ema21_ema50_diff : 0.00342767
  10. price_ema100_diff : 0.00538234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0758588
  14. ema_slope_21 : 0.0659358
  15. ema_slope_50 : 0.0378258
  16. ema_slope_100 : 0.0183965
  17. rsi : 0.54276
  18. adx : 0.197876
  19. kc_percentage : 0.561789
  20. kc_width_percentage : 0.0166713
  21. volume_ema_diff : 0.453938
  22. volume_ema1 : 341147.83008096
  23. volume_ema2 : 234636.97492464
  24. chop : 37.5146
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 230.743
  28. ema21 : 230.935
  29. ema50 : 230.696
  30. ema100 : 230.051
  31. price_ema9_diff : -0.000968209
  32. ema9_ema21_diff : -0.000833255
  33. ema21_ema50_diff : 0.00103717
  34. price_ema100_diff : 0.00203437
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0273621
  38. ema_slope_21 : -0.0137828
  39. ema_slope_50 : 0.00209711
  40. ema_slope_100 : 0.00738864
  41. rsi : 0.409242
  42. adx : 0.134674
  43. kc_percentage : 0.174951
  44. kc_width_percentage : 0.005476
  45. volume_ema_diff : 1.5526
  46. volume_ema1 : 197019.59777203
  47. volume_ema2 : 77183.861790987
  48. chop : 63.7134
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 230.601
  52. ema21 : 230.73
  53. ema50 : 230.948
  54. ema100 : 231.086
  55. price_ema9_diff : -0.000352995
  56. ema9_ema21_diff : -0.000558602
  57. ema21_ema50_diff : -0.000943864
  58. price_ema100_diff : -0.00244932
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0104012
  62. ema_slope_21 : -0.00876585
  63. ema_slope_50 : -0.00690443
  64. ema_slope_100 : -0.00430519
  65. rsi : 0.358213
  66. adx : 0.23924
  67. kc_percentage : -0.0223771
  68. kc_width_percentage : 0.00166176
  69. volume_ema_diff : 3.5189
  70. volume_ema1 : 158103.67665084
  71. volume_ema2 : 34987.1385227
  72. chop : 44.5095
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92089.1
  77. 5m_price_ema100_diff: 
    -0.0118254
  78. 5m_price: 
    91000.2
  79. 5m_correlation_with_coin: 
    0.306512
  80. btc_indicators
  81. 15m_ema100: 
    92206.3
  82. 15m_price_ema100_diff: 
    -0.013081
  83. 15m_price: 
    91000.2
  84. 15m_correlation_with_coin: 
    -0.080476
  85. btc_indicators
  86. 1H_ema100: 
    91262.9
  87. 1H_price_ema100_diff: 
    -0.0028793
  88. 1H_price: 
    91000.2
  89. 1H_correlation_with_coin: 
    0.118398
    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 15:00:00
                    [1] => 226.51
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-10 20:00:00
                    [1] => 230.49
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.82175278578497
            [ms_dist_from_last_low_pct] => 0.013015749056359
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.8416851056445
            [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 20:15:00
                    [1] => 230.49
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.82175278578497
            [ms_dist_from_last_low_pct] => 0.013015749056359
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.8416851056445
            [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 14:40:00
                    [1] => 230
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-10 19:30:00
                    [1] => 231.05
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 20:25:00
                    [1] => 230.49
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22938757844622
            [ms_dist_from_last_low_pct] => 0.013015749056359
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.24296064905202
            [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
-0.23%
Dist From Last Low Pct
0.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3555
0.15%
TP to Pivot Distance
1.5810
0.68%
DateTime Price Type
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
2025-12-10 19:30:00 231.05 ↑ High
2025-12-10 20:25:00 230.49 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.01%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6755
1.16%
TP to Pivot Distance
1.6010
0.69%
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 20:15:00 230.49 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0155
2.18%
TP to Pivot Distance
1.6010
0.69%
DateTime Price Type
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
2025-12-10 20:00:00 230.49 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
20:34:12		 10 Dec 2025
20:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
230.52 230.3555 230.849 2 207.71
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 230.52
  • Stop Loss: 230.3555
  • Take Profit: 230.849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 230.3555 - 230.52 = -0.1645

  • Récompense (distance jusqu'au take profit):

    E - TP = 230.52 - 230.849 = -0.32899999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.32899999999998 / -0.1645 = 2

📌 Position Size

Amount Margin Quantity Leverage
11211.2734 100 48.6347 112.11
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 -0.1645

Taille de position = 8 / -0.1645 = -48.63

Taille de position USD = -48.63 x 230.52 = -11210.19

Donc, tu peux acheter -48.63 avec un stoploss a 230.3555

Avec un position size USD de -11210.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48.63 x -0.1645 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48.63 x -0.32899999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -48.63
  • Taille de position USD -11210.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.071 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0868 % 121.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 230.849
            [entry_price] => 230.52
            [stop_loss] => 230.33905
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 230.849
            [entry_price] => 230.52
            [stop_loss] => 230.3226
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 230.849
            [entry_price] => 230.52
            [stop_loss] => 230.30615
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 230.849
            [entry_price] => 230.52
            [stop_loss] => 230.27325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.030000000000001
            [max_drawdown] => 3.28
            [rr_ratio] => 0.01
            [high] => 230.55000000
            [low] => 227.24000000
            [mfe_pct] => 0.01
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T20:34:12-05:00
            [end_at] => 2025-12-10T22:34:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.030000000000001
            [max_drawdown] => 3.28
            [rr_ratio] => 0.01
            [high] => 230.55000000
            [low] => 227.24000000
            [mfe_pct] => 0.01
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T20:34:12-05:00
            [end_at] => 2025-12-11T03:34:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 231.77000000
            [high_after] => 230.55000000
            [low_before] => 230.49000000
            [low_after] => 227.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)