Web3Way Logo

Long Trade on AMZN

Previous Trade Next Trade

Long Trade on AMZN 19 Dec 2025 at 05:59:55

Take profit at 228.1281 (0.1 %) and Stop Loss at 227.7709 (0.052 %)

Long Trade on AMZN

The 19 Dec 2025 at 05:59:55

With 67.1911 AMZN at 227.89$ per unit.

Position size of 15312.1888 $

Take profit at 228.1281 (0.1 %) and Stop Loss at 227.7709 (0.052 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.8
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 : 0.361545

15m : -0.113872

1H : 0.125185

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.07937554539
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. ¸
  26. 15m
  27. ema9 : 228.063
  28. ema21 : 227.964
  29. ema50 : 227.529
  30. ema100 : 226.673
  31. price_ema9_diff : -0.000760513
  32. ema9_ema21_diff : 0.000432041
  33. ema21_ema50_diff : 0.00191392
  34. price_ema100_diff : 0.00536579
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00685305
  38. ema_slope_21 : 0.0124969
  39. ema_slope_50 : 0.013914
  40. ema_slope_100 : 0.0147699
  41. rsi : 0.502047
  42. adx : 0.464458
  43. kc_percentage : 0.384007
  44. kc_width_percentage : 0.00331517
  45. volume_ema_diff : 1.63865
  46. volume_ema1 : 323485.44206185
  47. volume_ema2 : 122594.73194284
  48. chop : 70.7216
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 227.974
  52. ema21 : 228.063
  53. ema50 : 228.017
  54. ema100 : 227.8
  55. price_ema9_diff : -0.000369809
  56. ema9_ema21_diff : -0.000390686
  57. ema21_ema50_diff : 0.000200528
  58. price_ema100_diff : 0.000390735
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00861524
  62. ema_slope_21 : -0.00444571
  63. ema_slope_50 : 0.000336745
  64. ema_slope_100 : 0.00239732
  65. rsi : 0.313832
  66. adx : 0.277143
  67. kc_percentage : -0.0696374
  68. kc_width_percentage : 0.00130938
  69. volume_ema_diff : -0.0384966
  70. volume_ema1 : 67049.966254488
  71. volume_ema2 : 69734.509578233
  72. chop : 26.6627
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87390
  77. 5m_price_ema100_diff: 
    0.00993967
  78. 5m_price: 
    88258.7
  79. 5m_correlation_with_coin: 
    0.361545
  80. btc_indicators
  81. 15m_ema100: 
    86952.4
  82. 15m_price_ema100_diff: 
    0.013775
  83. 15m_price: 
    88150.2
  84. 15m_correlation_with_coin: 
    -0.113872
  85. btc_indicators
  86. 1H_ema100: 
    87243.9
  87. 1H_price_ema100_diff: 
    0.011631
  88. 1H_price: 
    88258.7
  89. 1H_correlation_with_coin: 
    0.125185
    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] => -0.25394045534151
            [ms_dist_from_last_low_pct] => 2.8393445582991
            [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 05:45:00
                    [1] => 227.82
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25394045534151
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.2545869546133
            [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 05:55:00
                    [1] => 227.82
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25394045534151
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.2545869546133
            [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
-0.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5309
0.23%
TP to Pivot Distance
0.2719
0.12%
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 05:55:00 227.82 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0909
0.48%
TP to Pivot Distance
0.2719
0.12%
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 05:45:00 227.82 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.84%
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
7.1309
3.13%
TP to Pivot Distance
1.2419
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
05:59:55		 19 Dec 2025
06:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
227.89 227.7709 228.1281 2 208.16
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: 227.7709
  • Take Profit: 228.1281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 227.7709 - 227.89 = -0.11909999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 227.89 - 228.1281 = -0.2381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2381 / -0.11909999999997 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
15312.1888 100 67.1911 153.12
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 -0.11909999999997

Taille de position = 8 / -0.11909999999997 = -67.17

Taille de position USD = -67.17 x 227.89 = -15307.37

Donc, tu peux acheter -67.17 avec un stoploss a 227.7709

Avec un position size USD de -15307.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.17 x -0.11909999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.17 x -0.2381 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -67.17
  • Taille de position USD -15307.37
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.052 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2062 % 394.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 228.1281
            [entry_price] => 227.89
            [stop_loss] => 227.75899
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 228.1281
            [entry_price] => 227.89
            [stop_loss] => 227.74708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 228.1281
            [entry_price] => 227.89
            [stop_loss] => 227.73517
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 228.1281
            [entry_price] => 227.89
            [stop_loss] => 227.71135
            [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] => 2025-12-19T05:59:55-05:00
            [end_at] => 2025-12-19T07:59:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.25
            [max_drawdown] => 1.97
            [rr_ratio] => 0.63
            [high] => 229.14000000
            [low] => 225.92000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T05:59:55-05:00
            [end_at] => 2025-12-19T12:59:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 228.40000000
            [high_after] => 228.46000000
            [low_before] => 227.46000000
            [low_after] => 225.92000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)