Long Trade on AMZN 12 Dec 2025 at 02:18:09

Take profit at 230.7508 (0.11 %) and Stop Loss at 230.3746 (0.054 %)

Long Trade on AMZN

The 12 Dec 2025 at 02:18:09

With 63.7967 AMZN at 230.5$ per unit.

Position size of 14705.1475 $

Take profit at 230.7508 (0.11 %) and Stop Loss at 230.3746 (0.054 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.136537

15m : -0.082425

1H : 0.096894

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.08359884406
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 230.569
  4. ema21 : 230.348
  5. ema50 : 229.939
  6. ema100 : 229.701
  7. price_ema9_diff : -0.00030018
  8. ema9_ema21_diff : 0.000956303
  9. ema21_ema50_diff : 0.00178108
  10. price_ema100_diff : 0.00347706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0305896
  14. ema_slope_21 : 0.0223271
  15. ema_slope_50 : 0.0155522
  16. ema_slope_100 : 0.00917787
  17. rsi : 0.540657
  18. adx : 0.149573
  19. kc_percentage : 0.56553
  20. kc_width_percentage : 0.00886499
  21. volume_ema_diff : 1.26229
  22. volume_ema1 : 838681.13656674
  23. volume_ema2 : 370721.92101944
  24. chop : 68.0293
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 230.656
  29. ema21 : 230.669
  30. ema50 : 230.522
  31. ema100 : 230.168
  32. price_ema9_diff : -0.000679544
  33. ema9_ema21_diff : -5.55151E-5
  34. ema21_ema50_diff : 0.000639707
  35. price_ema100_diff : 0.00143928
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00161502
  39. ema_slope_21 : 0.00072109
  40. ema_slope_50 : 0.00366221
  41. ema_slope_100 : 0.00510709
  42. rsi : 0.434729
  43. adx : 0.178162
  44. kc_percentage : 0.201931
  45. kc_width_percentage : 0.00249589
  46. volume_ema_diff : 0.367816
  47. volume_ema1 : 229230.77243448
  48. volume_ema2 : 167588.80933456
  49. chop : 52.1219
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 230.61
  54. ema21 : 230.677
  55. ema50 : 230.7
  56. ema100 : 230.724
  57. price_ema9_diff : -0.000479871
  58. ema9_ema21_diff : -0.000288044
  59. ema21_ema50_diff : -0.000101829
  60. price_ema100_diff : -0.000971143
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00673423
  64. ema_slope_21 : -0.00270926
  65. ema_slope_50 : -0.000764045
  66. ema_slope_100 : -0.000475384
  67. rsi : 0.375397
  68. adx : 0.184736
  69. kc_percentage : -0.00509641
  70. kc_width_percentage : 0.00149904
  71. volume_ema_diff : 0.279901
  72. volume_ema1 : 118214.90994226
  73. volume_ema2 : 92362.497019596
  74. chop : 33.2251
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92345.1
  80. 5m_price_ema100_diff:
    0.000614608
  81. 5m_price:
    92401.9
  82. 5m_correlation_with_coin:
    0.136537
  83. btc_indicators
  84. 15m_ema100:
    91482.4
  85. 15m_price_ema100_diff:
    0.0100504
  86. 15m_price:
    92401.9
  87. 15m_correlation_with_coin:
    -0.082425
  88. btc_indicators
  89. 1H_ema100:
    91438.5
  90. 1H_price_ema100_diff:
    0.010535
  91. 1H_price:
    92401.9
  92. 1H_correlation_with_coin:
    0.096894
  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] => 2025-12-09 11:00:00
                        [1] => 228.76
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 20:00:00
                        [1] => 227.64
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 07:00:00
                        [1] => 227.68
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 09:00:00
                        [1] => 232.45
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 232.43
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 22:00:00
                        [1] => 227.24
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 09:00:00
                        [1] => 232.09
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 11:00:00
                        [1] => 228.92
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 17:00:00
                        [1] => 230.97
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 01:00:00
                        [1] => 230.96
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16886040872879
                [ms_dist_from_last_low_pct] => 0.72077581687926
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.0043297540699649
                [ms_bos_up] => 0
                [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] => 2025-12-11 11:15:00
                        [1] => 228.92
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 12:30:00
                        [1] => 230.45
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 13:15:00
                        [1] => 229.04
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 15:30:00
                        [1] => 229.53
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 17:30:00
                        [1] => 230.97
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 19:30:00
                        [1] => 230.29
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 21:00:00
                        [1] => 230.81
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 23:15:00
                        [1] => 230.39
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 01:15:00
                        [1] => 230.96
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 02:15:00
                        [1] => 230.49
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16886040872879
                [ms_dist_from_last_low_pct] => 0.034708664150282
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.20391340188294
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-12-11 22:05:00
                        [1] => 230.8
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 22:15:00
                        [1] => 230.8
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 22:30:00
                        [1] => 230.67
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 23:15:00
                        [1] => 230.75
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 23:20:00
                        [1] => 230.39
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 23:40:00
                        [1] => 230.75
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 00:15:00
                        [1] => 230.77
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 01:05:00
                        [1] => 230.72
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 01:25:00
                        [1] => 230.96
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 02:15:00
                        [1] => 230.49
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16886040872879
                [ms_dist_from_last_low_pct] => 0.034708664150282
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.20391340188294
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
0.01%
TP to Pivot Distance
0.2092
0.09%
DateTime Price Type
2025-12-11 22:05:00 230.8 ↑ High
2025-12-11 22:15:00 230.8 ↑ High
2025-12-11 22:30:00 230.67 ↓ Low
2025-12-11 23:15:00 230.75 ↑ High
2025-12-11 23:20:00 230.39 ↓ Low
2025-12-11 23:40:00 230.75 ↑ High
2025-12-12 00:15:00 230.77 ↑ High
2025-12-12 01:05:00 230.72 ↓ Low
2025-12-12 01:25:00 230.96 ↑ High
2025-12-12 02:15:00 230.49 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4546
0.63%
TP to Pivot Distance
0.2192
0.09%
DateTime Price Type
2025-12-11 11:15:00 228.92 ↓ Low
2025-12-11 12:30:00 230.45 ↑ High
2025-12-11 13:15:00 229.04 ↓ Low
2025-12-11 15:30:00 229.53 ↓ Low
2025-12-11 17:30:00 230.97 ↑ High
2025-12-11 19:30:00 230.29 ↓ Low
2025-12-11 21:00:00 230.81 ↑ High
2025-12-11 23:15:00 230.39 ↓ Low
2025-12-12 01:15:00 230.96 ↑ High
2025-12-12 02:15:00 230.49 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1346
1.36%
TP to Pivot Distance
1.6992
0.74%
DateTime Price Type
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 22:00:00 227.24 ↓ Low
2025-12-11 09:00:00 232.09 ↑ High
2025-12-11 11:00:00 228.92 ↓ Low
2025-12-11 17:00:00 230.97 ↑ High
2025-12-12 01:00:00 230.96 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
02:18:09
12 Dec 2025
03:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
230.5 230.3746 230.7508 2 207.61
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 230.5
  • Stop Loss: 230.3746
  • Take Profit: 230.7508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 230.3746 - 230.5 = -0.12540000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 230.5 - 230.7508 = -0.2508

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2508 / -0.12540000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
14705.1475 100 63.7967 147.05
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 -0.12540000000001

Taille de position = 8 / -0.12540000000001 = -63.8

Taille de position USD = -63.8 x 230.5 = -14705.9

Donc, tu peux acheter -63.8 avec un stoploss a 230.3746

Avec un position size USD de -14705.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.8 x -0.12540000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.8 x -0.2508 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -63.8
  • Taille de position USD -14705.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.054 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0434 % 79.78 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 230.7508
            [stop_loss] => 230.3746
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 230.8135
            [stop_loss] => 230.3746
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 04:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 230.8762
            [stop_loss] => 230.3746
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 230.9389
            [stop_loss] => 230.3746
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 231.0016
            [stop_loss] => 230.3746
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 231.0643
            [stop_loss] => 230.3746
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 231.127
            [stop_loss] => 230.3746
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 231.1897
            [stop_loss] => 230.3746
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 231.2524
            [stop_loss] => 230.3746
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 231.3151
            [stop_loss] => 230.3746
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 231.3778
            [stop_loss] => 230.3746
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.099999999999994
            [rr_ratio] => 3.1
            [high] => 230.81000000
            [low] => 230.40000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T02:18:09-05:00
            [end_at] => 2025-12-12T04:18:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.53999999999999
            [max_drawdown] => 0.59999999999999
            [rr_ratio] => 0.9
            [high] => 231.04000000
            [low] => 229.90000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T02:18:09-05:00
            [end_at] => 2025-12-12T09:18:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 230.96000000
            [high_after] => 230.81000000
            [low_before] => 230.39000000
            [low_after] => 229.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)