Long Trade on AMZN 19 Dec 2025 at 07:04:35

Take profit at 227.8359 (0.11 %) and Stop Loss at 227.467 (0.054 %)

Long Trade on AMZN

The 19 Dec 2025 at 07:04:35

With 65.0548 AMZN at 227.59$ per unit.

Position size of 14805.8154 $

Take profit at 227.8359 (0.11 %) and Stop Loss at 227.467 (0.054 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.56
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.230721

15m : 0.06863

1H : 0.067634

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.08198220077
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 227.663
  4. ema21 : 227.046
  5. ema50 : 225.84
  6. ema100 : 225.366
  7. price_ema9_diff : -0.000323391
  8. ema9_ema21_diff : 0.00271856
  9. ema21_ema50_diff : 0.00534142
  10. price_ema100_diff : 0.00986414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0353024
  14. ema_slope_21 : 0.0501436
  15. ema_slope_50 : 0.0411418
  16. ema_slope_100 : 0.0226949
  17. rsi : 0.604094
  18. adx : 0.283847
  19. kc_percentage : 0.718167
  20. kc_width_percentage : 0.00978016
  21. volume_ema_diff : 0.645632
  22. volume_ema1 : 357788.25359152
  23. volume_ema2 : 217416.79707571
  24. chop : 71.3767
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 227.779
  29. ema21 : 227.846
  30. ema50 : 227.552
  31. ema100 : 226.77
  32. price_ema9_diff : -0.000833579
  33. ema9_ema21_diff : -0.000290493
  34. ema21_ema50_diff : 0.00129032
  35. price_ema100_diff : 0.0036139
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0119908
  39. ema_slope_21 : -0.000227323
  40. ema_slope_50 : 0.00756074
  41. ema_slope_100 : 0.0113102
  42. rsi : 0.418741
  43. adx : 0.330266
  44. kc_percentage : 0.154069
  45. kc_width_percentage : 0.00328991
  46. volume_ema_diff : -0.565671
  47. volume_ema1 : 43870.448161231
  48. volume_ema2 : 101007.62320565
  49. chop : 44.5666
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 227.668
  54. ema21 : 227.788
  55. ema50 : 227.893
  56. ema100 : 227.854
  57. price_ema9_diff : -0.000344482
  58. ema9_ema21_diff : -0.000529238
  59. ema21_ema50_diff : -0.000457018
  60. price_ema100_diff : -0.00116088
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00964533
  64. ema_slope_21 : -0.00901193
  65. ema_slope_50 : -0.00474154
  66. ema_slope_100 : -0.00167912
  67. rsi : 0.345021
  68. adx : 0.321281
  69. kc_percentage : -0.133684
  70. kc_width_percentage : 0.00132179
  71. volume_ema_diff : -0.989565
  72. volume_ema1 : 443.13128433019
  73. volume_ema2 : 42469.089791596
  74. chop : 31.5993
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87776.2
  80. 5m_price_ema100_diff:
    0.0035326
  81. 5m_price:
    88086.3
  82. 5m_correlation_with_coin:
    0.230721
  83. btc_indicators
  84. 15m_ema100:
    87049.6
  85. 15m_price_ema100_diff:
    0.0119083
  86. 15m_price:
    88086.3
  87. 15m_correlation_with_coin:
    0.06863
  88. btc_indicators
  89. 1H_ema100:
    87293.3
  90. 1H_price_ema100_diff:
    0.00908328
  91. 1H_price:
    88086.3
  92. 1H_correlation_with_coin:
    0.067634
  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] => -0.35464098073555
                [ms_dist_from_last_low_pct] => 2.7355211483772
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 33
                [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 06:00:00
                        [1] => 227.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35464098073555
                [ms_dist_from_last_low_pct] => 0.074751560988486
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.43092076334536
                [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 03:35:00
                        [1] => 228.15
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 03:55:00
                        [1] => 228.4
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 04:25:00
                        [1] => 228.21
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 04:35:00
                        [1] => 228.21
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 05:15:00
                        [1] => 228.4
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 06:05:00
                        [1] => 227.42
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 06:20:00
                        [1] => 228.03
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 06:40:00
                        [1] => 227.59
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 06:50:00
                        [1] => 227.59
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 07:00:00
                        [1] => 227.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19295706705258
                [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
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 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
0.0470
0.02%
TP to Pivot Distance
0.5641
0.25%
DateTime Price Type
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 06:05:00 227.42 ↓ Low
2025-12-19 06:20:00 228.03 ↑ High
2025-12-19 06:40:00 227.59 ↓ Low
2025-12-19 06:50:00 227.59 ↓ Low
2025-12-19 07:00:00 227.59 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7870
0.35%
TP to Pivot Distance
0.5641
0.25%
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 06:00:00 227.42 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
33 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
6.8270
3.00%
TP to Pivot Distance
1.5341
0.67%
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
07:04:35
19 Dec 2025
07:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
227.59 227.467 227.8359 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 227.59
  • Stop Loss: 227.467
  • Take Profit: 227.8359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 227.467 - 227.59 = -0.12299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 227.59 - 227.8359 = -0.24590000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24590000000001 / -0.12299999999999 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
14805.8154 100 65.0548 148.06
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 -0.12299999999999

Taille de position = 8 / -0.12299999999999 = -65.04

Taille de position USD = -65.04 x 227.59 = -14802.45

Donc, tu peux acheter -65.04 avec un stoploss a 227.467

Avec un position size USD de -14802.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.04 x -0.12299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.04 x -0.24590000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -65.04
  • Taille de position USD -14802.45
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 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 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 227.836
            [stop_loss] => 227.467
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 227.8975
            [stop_loss] => 227.467
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 227.959
            [stop_loss] => 227.467
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 228.0205
            [stop_loss] => 227.467
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 228.082
            [stop_loss] => 227.467
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 228.1435
            [stop_loss] => 227.467
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 228.205
            [stop_loss] => 227.467
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 228.2665
            [stop_loss] => 227.467
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-19 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 228.328
            [stop_loss] => 227.467
            [rr_ratio] => 6
            [closed_at] => 2025-12-19 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 228.3895
            [stop_loss] => 227.467
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-19 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 228.451
            [stop_loss] => 227.467
            [rr_ratio] => 7
            [closed_at] => 2025-12-19 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.54999999999998
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 55
            [high] => 228.14000000
            [low] => 227.58000000
            [mfe_pct] => 0.24
            [mae_pct] => 0
            [mfe_mae_ratio] => 55
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T07:04:35-05:00
            [end_at] => 2025-12-19T09:04:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.55
            [max_drawdown] => 1.67
            [rr_ratio] => 0.93
            [high] => 229.14000000
            [low] => 225.92000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T07:04:35-05:00
            [end_at] => 2025-12-19T14:04:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 228.40000000
            [high_after] => 229.14000000
            [low_before] => 227.42000000
            [low_after] => 225.92000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)