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Long Trade on AMZN

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Long Trade on AMZN 10 Dec 2025 at 20:44:47

Take profit at 230.7329 (0.14 %) and Stop Loss at 230.2336 (0.072 %)

Long Trade on AMZN

The 10 Dec 2025 at 20:44:47

With 48.0696 AMZN at 230.4$ per unit.

Position size of 11075.2333 $

Take profit at 230.7329 (0.14 %) and Stop Loss at 230.2336 (0.072 %)

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 0.66
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.307063

15m : -0.009103

1H : 0.131282

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1109502586
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 230.781
  4. ema21 : 230.223
  5. ema50 : 229.442
  6. ema100 : 229.283
  7. price_ema9_diff : -0.00165512
  8. ema9_ema21_diff : 0.00242783
  9. ema21_ema50_diff : 0.00340071
  10. price_ema100_diff : 0.00486939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0749844
  14. ema_slope_21 : 0.0655379
  15. ema_slope_50 : 0.0376541
  16. ema_slope_100 : 0.0183099
  17. rsi : 0.533434
  18. adx : 0.195205
  19. kc_percentage : 0.532954
  20. kc_width_percentage : 0.0169752
  21. volume_ema_diff : 1.07514
  22. volume_ema1 : 533983.31534763
  23. volume_ema2 : 257323.50260307
  24. chop : 37.5504
  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 : -0.00148826
  32. ema9_ema21_diff : -0.000833255
  33. ema21_ema50_diff : 0.00103717
  34. price_ema100_diff : 0.00151275
  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 : 0.0798895
  44. kc_width_percentage : 0.00547885
  45. volume_ema_diff : 1.6814
  46. volume_ema1 : 211542.35777203
  47. volume_ema2 : 78892.421790987
  48. chop : 63.7134
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 230.548
  52. ema21 : 230.682
  53. ema50 : 230.905
  54. ema100 : 231.022
  55. price_ema9_diff : -0.000642368
  56. ema9_ema21_diff : -0.000584203
  57. ema21_ema50_diff : -0.000963997
  58. price_ema100_diff : -0.00269529
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0134979
  62. ema_slope_21 : -0.0105168
  63. ema_slope_50 : -0.00770405
  64. ema_slope_100 : -0.00449429
  65. rsi : 0.315254
  66. adx : 0.237367
  67. kc_percentage : -0.177057
  68. kc_width_percentage : 0.00174599
  69. volume_ema_diff : 3.19518
  70. volume_ema1 : 228679.46600037
  71. volume_ema2 : 54509.9711711
  72. chop : 34.8628
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92033.3
  77. 5m_price_ema100_diff: 
    -0.0116674
  78. 5m_price: 
    90959.6
  79. 5m_correlation_with_coin: 
    0.307063
  80. btc_indicators
  81. 15m_ema100: 
    92206.8
  82. 15m_price_ema100_diff: 
    -0.012829
  83. 15m_price: 
    91023.9
  84. 15m_correlation_with_coin: 
    -0.009103
  85. btc_indicators
  86. 1H_ema100: 
    91262.1
  87. 1H_price_ema100_diff: 
    -0.00331539
  88. 1H_price: 
    90959.6
  89. 1H_correlation_with_coin: 
    0.131282
    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] => 230.32
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.90349782730284
            [ms_dist_from_last_low_pct] => 0.0043417853421411
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.91611670719
            [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 20:30:00
                    [1] => 230.32
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.90349782730284
            [ms_dist_from_last_low_pct] => 0.0043417853421411
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.91611670719
            [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 20:40:00
                    [1] => 230.32
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31162086128544
            [ms_dist_from_last_low_pct] => 0.0043417853421411
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.31695032997569
            [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
-0.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2336
0.10%
TP to Pivot Distance
1.6971
0.74%
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 20:40:00 230.32 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.00%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5536
1.11%
TP to Pivot Distance
1.7171
0.74%
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 20:30:00 230.32 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8936
2.13%
TP to Pivot Distance
1.7171
0.74%
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 20:00:00 230.32 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
20:44:47		 10 Dec 2025
21:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
230.4 230.2336 230.7329 2 206.93
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 230.4
  • Stop Loss: 230.2336
  • Take Profit: 230.7329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 230.2336 - 230.4 = -0.16640000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 230.4 - 230.7329 = -0.3329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3329 / -0.16640000000001 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
11075.2333 100 48.0696 110.75
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 -0.16640000000001

Taille de position = 8 / -0.16640000000001 = -48.08

Taille de position USD = -48.08 x 230.4 = -11077.63

Donc, tu peux acheter -48.08 avec un stoploss a 230.2336

Avec un position size USD de -11077.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48.08 x -0.16640000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48.08 x -0.3329 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -48.08
  • Taille de position USD -11077.63
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.072 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1649 % 228.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 230.7329
            [entry_price] => 230.4
            [stop_loss] => 230.21696
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 230.7329
            [entry_price] => 230.4
            [stop_loss] => 230.20032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 230.7329
            [entry_price] => 230.4
            [stop_loss] => 230.18368
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 230.7329
            [entry_price] => 230.4
            [stop_loss] => 230.1504
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039999999999992
            [max_drawdown] => 3.16
            [rr_ratio] => 0.01
            [high] => 230.44000000
            [low] => 227.24000000
            [mfe_pct] => 0.02
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T20:44:47-05:00
            [end_at] => 2025-12-10T22:44:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039999999999992
            [max_drawdown] => 3.16
            [rr_ratio] => 0.01
            [high] => 230.44000000
            [low] => 227.24000000
            [mfe_pct] => 0.02
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T20:44:47-05:00
            [end_at] => 2025-12-11T03:44:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 231.77000000
            [high_after] => 230.44000000
            [low_before] => 230.32000000
            [low_after] => 227.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)