Long Trade on AMZN 19 Dec 2025 at 05:52:19

Take profit at 228.1464 (0.11 %) and Stop Loss at 227.7618 (0.056 %)

Long Trade on AMZN

The 19 Dec 2025 at 05:52:19

With 62.409 AMZN at 227.89$ per unit.

Position size of 14222.3924 $

Take profit at 228.1464 (0.11 %) and Stop Loss at 227.7618 (0.056 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.74
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 : 0.363852

15m : 0.138788

1H : -0.013265

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.08545772751
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 227.719
  4. ema21 : 226.938
  5. ema50 : 225.686
  6. ema100 : 225.201
  7. price_ema9_diff : 0.000750757
  8. ema9_ema21_diff : 0.00343923
  9. ema21_ema50_diff : 0.00554783
  10. price_ema100_diff : 0.0119359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0427217
  14. ema_slope_21 : 0.0561459
  15. ema_slope_50 : 0.043032
  16. ema_slope_100 : 0.0235132
  17. rsi : 0.642966
  18. adx : 0.300294
  19. kc_percentage : 0.859693
  20. kc_width_percentage : 0.0108159
  21. volume_ema_diff : 2.3894
  22. volume_ema1 : 795446.10328093
  23. volume_ema2 : 234685.72696643
  24. chop : 74.0352
  25. regime : bull_low_confirmed
  26. ¸
  27. 15m
  28. ema9 : 228.063
  29. ema21 : 227.964
  30. ema50 : 227.529
  31. ema100 : 226.673
  32. price_ema9_diff : -0.000760513
  33. ema9_ema21_diff : 0.000432041
  34. ema21_ema50_diff : 0.00191392
  35. price_ema100_diff : 0.00536579
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00685305
  39. ema_slope_21 : 0.0124969
  40. ema_slope_50 : 0.013914
  41. ema_slope_100 : 0.0147699
  42. rsi : 0.502047
  43. adx : 0.464458
  44. kc_percentage : 0.384007
  45. kc_width_percentage : 0.00331517
  46. volume_ema_diff : 1.63865
  47. volume_ema1 : 323485.44206185
  48. volume_ema2 : 122594.73194284
  49. chop : 70.7216
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 227.995
  54. ema21 : 228.08
  55. ema50 : 228.021
  56. ema100 : 227.79
  57. price_ema9_diff : -0.000462219
  58. ema9_ema21_diff : -0.000374256
  59. ema21_ema50_diff : 0.00025871
  60. price_ema100_diff : 0.000435011
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00784777
  64. ema_slope_21 : -0.00372131
  65. ema_slope_50 : 0.000853638
  66. ema_slope_100 : 0.00276477
  67. rsi : 0.313882
  68. adx : 0.281584
  69. kc_percentage : -0.066643
  70. kc_width_percentage : 0.00145484
  71. volume_ema_diff : 0.393016
  72. volume_ema1 : 100574.94938173
  73. volume_ema2 : 72199.404599936
  74. chop : 26.013
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87348.5
  80. 5m_price_ema100_diff:
    0.00920517
  81. 5m_price:
    88152.6
  82. 5m_correlation_with_coin:
    0.363852
  83. btc_indicators
  84. 15m_ema100:
    86952.4
  85. 15m_price_ema100_diff:
    0.013775
  86. 15m_price:
    88150.2
  87. 15m_correlation_with_coin:
    0.138788
  88. btc_indicators
  89. 1H_ema100:
    87241.8
  90. 1H_price_ema100_diff:
    0.0104392
  91. 1H_price:
    88152.6
  92. 1H_correlation_with_coin:
    -0.013265
  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] => 2025-12-16 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] => -0.22329246935202
                [ms_dist_from_last_low_pct] => 2.8709429874058
                [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
            )
    
    )
    
  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] => 2025-12-18 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] => -0.22329246935202
                [ms_dist_from_last_low_pct] => 0.017555409260475
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.24138687733158
                [ms_bos_up] => 0
                [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] => 2025-12-19 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] => -0.22329246935202
                [ms_dist_from_last_low_pct] => 0.017555409260475
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.24138687733158
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 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
0.5218
0.23%
TP to Pivot Distance
0.2536
0.11%
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
-0.22%
Dist From Last Low Pct
0.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 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
1.0818
0.47%
TP to Pivot Distance
0.2536
0.11%
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
-0.22%
Dist From Last Low Pct
2.87%
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
7.1218
3.13%
TP to Pivot Distance
1.2236
0.54%
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
05:52:19
19 Dec 2025
06:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
227.89 227.7618 228.1464 2 207.68
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 227.89
  • Stop Loss: 227.7618
  • Take Profit: 228.1464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 227.7618 - 227.89 = -0.12819999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 227.89 - 228.1464 = -0.25640000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.25640000000001 / -0.12819999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
14222.3924 100 62.409 142.22
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 -0.12819999999999

Taille de position = 8 / -0.12819999999999 = -62.4

Taille de position USD = -62.4 x 227.89 = -14220.34

Donc, tu peux acheter -62.4 avec un stoploss a 227.7618

Avec un position size USD de -14220.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -62.4 x -0.12819999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -62.4 x -0.25640000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -62.4
  • Taille de position USD -14220.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.056 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2062 % 366.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 228.1464
            [entry_price] => 227.89
            [stop_loss] => 227.74898
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 228.1464
            [entry_price] => 227.89
            [stop_loss] => 227.73616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 228.1464
            [entry_price] => 227.89
            [stop_loss] => 227.72334
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 228.1464
            [entry_price] => 227.89
            [stop_loss] => 227.6977
            [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] => 0.25
            [max_drawdown] => 0.47
            [rr_ratio] => 0.53
            [high] => 228.14000000
            [low] => 227.42000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T05:52:19-05:00
            [end_at] => 2025-12-19T07:52:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.06
            [max_drawdown] => 1.97
            [rr_ratio] => 0.54
            [high] => 228.95000000
            [low] => 225.92000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T05:52:19-05:00
            [end_at] => 2025-12-19T12:52:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 228.40000000
            [high_after] => 228.42000000
            [low_before] => 227.46000000
            [low_after] => 225.92000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)