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Long Trade on AMZN

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Long Trade on AMZN 19 Dec 2025 at 05:38:19

Take profit at 228.2262 (0.13 %) and Stop Loss at 227.7669 (0.067 %)

Long Trade on AMZN

The 19 Dec 2025 at 05:38:19

With 52.2469 AMZN at 227.92$ per unit.

Position size of 11908.1225 $

Take profit at 228.2262 (0.13 %) and Stop Loss at 227.7669 (0.067 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_low_confirmed

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.353137

15m : -0.045631

1H : -0.140042

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1020793444
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 227.725
  4. ema21 : 226.941
  5. ema50 : 225.687
  6. ema100 : 225.202
  7. price_ema9_diff : 0.000856127
  8. ema9_ema21_diff : 0.00345361
  9. ema21_ema50_diff : 0.00555467
  10. price_ema100_diff : 0.0120665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0429424
  14. ema_slope_21 : 0.0562467
  15. ema_slope_50 : 0.0430757
  16. ema_slope_100 : 0.0235353
  17. rsi : 0.646894
  18. adx : 0.300294
  19. kc_percentage : 0.870705
  20. kc_width_percentage : 0.0108145
  21. volume_ema_diff : 2.0233
  22. volume_ema1 : 662095.4582476
  23. volume_ema2 : 218997.41578604
  24. chop : 74.0352
  25. regime : bull_low_confirmed
    26. ¸
  26. 15m
  27. ema9 : 228.112
  28. ema21 : 227.975
  29. ema50 : 227.521
  30. ema100 : 226.689
  31. price_ema9_diff : -0.000845225
  32. ema9_ema21_diff : 0.0006036
  33. ema21_ema50_diff : 0.00199424
  34. price_ema100_diff : 0.0054269
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0106167
  38. ema_slope_21 : 0.0145798
  39. ema_slope_50 : 0.0147015
  40. ema_slope_100 : 0.014838
  41. rsi : 0.511899
  42. adx : 0.476086
  43. kc_percentage : 0.416935
  44. kc_width_percentage : 0.00368306
  45. volume_ema_diff : 2.06873
  46. volume_ema1 : 338507.96499277
  47. volume_ema2 : 110308.52825478
  48. chop : 71.7213
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 228.095
  52. ema21 : 228.143
  53. ema50 : 228.042
  54. ema100 : 227.816
  55. price_ema9_diff : -0.000770851
  56. ema9_ema21_diff : -0.000210706
  57. ema21_ema50_diff : 0.00044274
  58. price_ema100_diff : 0.000454161
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00419029
  62. ema_slope_21 : -0.00108629
  63. ema_slope_50 : 0.00235541
  64. ema_slope_100 : 0.00334455
  65. rsi : 0.328699
  66. adx : 0.283874
  67. kc_percentage : -0.0224487
  68. kc_width_percentage : 0.00187836
  69. volume_ema_diff : 1.74131
  70. volume_ema1 : 179451.19204668
  71. volume_ema2 : 65461.812852187
  72. chop : 23.689
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87301.1
  77. 5m_price_ema100_diff: 
    0.00767074
  78. 5m_price: 
    87970.8
  79. 5m_correlation_with_coin: 
    0.353137
  80. btc_indicators
  81. 15m_ema100: 
    86917.2
  82. 15m_price_ema100_diff: 
    0.0115376
  83. 15m_price: 
    87920.1
  84. 15m_correlation_with_coin: 
    -0.045631
  85. btc_indicators
  86. 1H_ema100: 
    87238.2
  87. 1H_price_ema100_diff: 
    0.00839697
  88. 1H_price: 
    87970.8
  89. 1H_correlation_with_coin: 
    -0.140042
    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] => 2025-12-16 02:00:00
                    [1] => 220.64
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 223.71
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 13:00:00
                    [1] => 221.34
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 21:00:00
                    [1] => 228.41
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 06:00:00
                    [1] => 227.13
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 15:00:00
                    [1] => 221.54
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 22:00:00
                    [1] => 221.53
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 11:00:00
                    [1] => 229.37
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 02:00:00
                    [1] => 228.4
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 05:00:00
                    [1] => 228.4
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21015761821367
            [ms_dist_from_last_low_pct] => 2.8844851713086
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-18 16:45:00
                    [1] => 226.78
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 227.3
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 20:30:00
                    [1] => 226.68
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 22:45:00
                    [1] => 227.81
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 01:45:00
                    [1] => 227.24
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-19 02:15:00
                    [1] => 228.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-19 03:15:00
                    [1] => 228.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-19 03:45:00
                    [1] => 228.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 05:15:00
                    [1] => 228.4
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 05:30:00
                    [1] => 227.85
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21015761821367
            [ms_dist_from_last_low_pct] => 0.030721966205834
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.24138687733158
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-12-19 01:25:00
                    [1] => 227.8
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-19 01:45:00
                    [1] => 227.24
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-19 02:15:00
                    [1] => 228.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 03:20:00
                    [1] => 228.4
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 03:35:00
                    [1] => 228.15
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-19 03:55:00
                    [1] => 228.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-19 04:25:00
                    [1] => 228.21
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-19 04:35:00
                    [1] => 228.21
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 05:15:00
                    [1] => 228.4
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 05:30:00
                    [1] => 227.85
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21015761821367
            [ms_dist_from_last_low_pct] => 0.030721966205834
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.24138687733158
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5269
0.23%
TP to Pivot Distance
0.1738
0.08%
DateTime Price Type
2025-12-19 01:25:00 227.8 ↑ High
2025-12-19 01:45:00 227.24 ↓ Low
2025-12-19 02:15:00 228.4 ↑ High
2025-12-19 03:20:00 228.4 ↑ High
2025-12-19 03:35:00 228.15 ↓ Low
2025-12-19 03:55:00 228.4 ↑ High
2025-12-19 04:25:00 228.21 ↑ High
2025-12-19 04:35:00 228.21 ↑ High
2025-12-19 05:15:00 228.4 ↑ High
2025-12-19 05:30:00 227.85 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0869
0.48%
TP to Pivot Distance
0.1738
0.08%
DateTime Price Type
2025-12-18 16:45:00 226.78 ↓ Low
2025-12-18 19:00:00 227.3 ↑ High
2025-12-18 20:30:00 226.68 ↓ Low
2025-12-18 22:45:00 227.81 ↑ High
2025-12-19 01:45:00 227.24 ↓ Low
2025-12-19 02:15:00 228.4 ↑ High
2025-12-19 03:15:00 228.4 ↑ High
2025-12-19 03:45:00 228.4 ↑ High
2025-12-19 05:15:00 228.4 ↑ High
2025-12-19 05:30:00 227.85 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1269
3.13%
TP to Pivot Distance
1.1438
0.50%
DateTime Price Type
2025-12-16 02:00:00 220.64 ↓ Low
2025-12-16 09:00:00 223.71 ↑ High
2025-12-16 13:00:00 221.34 ↓ Low
2025-12-16 21:00:00 228.41 ↑ High
2025-12-17 06:00:00 227.13 ↑ High
2025-12-17 15:00:00 221.54 ↓ Low
2025-12-17 22:00:00 221.53 ↓ Low
2025-12-18 11:00:00 229.37 ↑ High
2025-12-19 02:00:00 228.4 ↑ High
2025-12-19 05:00:00 228.4 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
05:38:19		 19 Dec 2025
06:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
227.92 227.7669 228.2262 2 206.92
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 227.92
  • Stop Loss: 227.7669
  • Take Profit: 228.2262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 227.7669 - 227.92 = -0.15309999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 227.92 - 228.2262 = -0.30620000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.30620000000002 / -0.15309999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
11908.1225 100 52.2469 119.08
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 -0.15309999999999

Taille de position = 8 / -0.15309999999999 = -52.25

Taille de position USD = -52.25 x 227.92 = -11908.82

Donc, tu peux acheter -52.25 avec un stoploss a 227.7669

Avec un position size USD de -11908.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -52.25 x -0.15309999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -52.25 x -0.30620000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -52.25
  • Taille de position USD -11908.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.067 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2194 % 326.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 228.2262
            [entry_price] => 227.92
            [stop_loss] => 227.75159
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 228.2262
            [entry_price] => 227.92
            [stop_loss] => 227.73628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 228.2262
            [entry_price] => 227.92
            [stop_loss] => 227.72097
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 228.2262
            [entry_price] => 227.92
            [stop_loss] => 227.69035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.5
            [rr_ratio] => 0.44
            [high] => 228.14000000
            [low] => 227.42000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T05:38:19-05:00
            [end_at] => 2025-12-19T07:38:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.99000000000001
            [max_drawdown] => 2
            [rr_ratio] => 0.5
            [high] => 228.91000000
            [low] => 225.92000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T05:38:19-05:00
            [end_at] => 2025-12-19T12:38:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 228.40000000
            [high_after] => 228.31000000
            [low_before] => 227.24000000
            [low_after] => 225.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)