Long Trade on AMZN 19 Dec 2025 at 08:35:15

Take profit at 227.8408 (0.1 %) and Stop Loss at 227.4946 (0.051 %)

Long Trade on AMZN

The 19 Dec 2025 at 08:35:15

With 69.3169 AMZN at 227.61$ per unit.

Position size of 15777.2148 $

Take profit at 227.8408 (0.1 %) and Stop Loss at 227.4946 (0.051 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 2.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.24422

15m : 0.106945

1H : 0.141728

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.07694133714
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 227.692
  4. ema21 : 227.118
  5. ema50 : 225.916
  6. ema100 : 225.395
  7. price_ema9_diff : -0.000364085
  8. ema9_ema21_diff : 0.00253007
  9. ema21_ema50_diff : 0.00532105
  10. price_ema100_diff : 0.00982307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0354427
  14. ema_slope_21 : 0.0489446
  15. ema_slope_50 : 0.0410604
  16. ema_slope_100 : 0.0232006
  17. rsi : 0.59404
  18. adx : 0.278921
  19. kc_percentage : 0.689096
  20. kc_width_percentage : 0.0101282
  21. volume_ema_diff : 0.137104
  22. volume_ema1 : 238960.43272768
  23. volume_ema2 : 210148.14785667
  24. chop : 70.3169
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 227.77
  29. ema21 : 227.827
  30. ema50 : 227.616
  31. ema100 : 226.944
  32. price_ema9_diff : -0.000703664
  33. ema9_ema21_diff : -0.000249023
  34. ema21_ema50_diff : 0.00092676
  35. price_ema100_diff : 0.00293182
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0122944
  39. ema_slope_21 : -0.00531893
  40. ema_slope_50 : 0.00329506
  41. ema_slope_100 : 0.00815727
  42. rsi : 0.43564
  43. adx : 0.294337
  44. kc_percentage : 0.20915
  45. kc_width_percentage : 0.00328253
  46. volume_ema_diff : -0.949788
  47. volume_ema1 : 3990.2367510545
  48. volume_ema2 : 79469.26498519
  49. chop : 43.4564
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 227.697
  54. ema21 : 227.775
  55. ema50 : 227.847
  56. ema100 : 227.837
  57. price_ema9_diff : -0.000383722
  58. ema9_ema21_diff : -0.000340821
  59. ema21_ema50_diff : -0.000318346
  60. price_ema100_diff : -0.000998934
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00707834
  64. ema_slope_21 : -0.00311662
  65. ema_slope_50 : -0.0019155
  66. ema_slope_100 : -0.000642206
  67. rsi : 0.389584
  68. adx : 0.294114
  69. kc_percentage : -0.0693073
  70. kc_width_percentage : 0.00124108
  71. volume_ema_diff : -0.998306
  72. volume_ema1 : 33.234819644864
  73. volume_ema2 : 19623.018706026
  74. chop : 36.2149
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87786
  80. 5m_price_ema100_diff:
    0.000981209
  81. 5m_price:
    87872.2
  82. 5m_correlation_with_coin:
    0.24422
  83. btc_indicators
  84. 15m_ema100:
    87161.8
  85. 15m_price_ema100_diff:
    0.00814978
  86. 15m_price:
    87872.2
  87. 15m_correlation_with_coin:
    0.106945
  88. btc_indicators
  89. 1H_ema100:
    87299.4
  90. 1H_price_ema100_diff:
    0.00656096
  91. 1H_price:
    87872.2
  92. 1H_correlation_with_coin:
    0.141728
  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] => -0.34588441330998
                [ms_dist_from_last_low_pct] => 2.7445492709791
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 34
                [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 20:30:00
                        [1] => 226.68
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 22:45:00
                        [1] => 227.81
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 01:45:00
                        [1] => 227.24
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 02:15:00
                        [1] => 228.4
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 03:15:00
                        [1] => 228.4
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 03:45:00
                        [1] => 228.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 05:15:00
                        [1] => 228.4
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 06:00:00
                        [1] => 227.42
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 07:15:00
                        [1] => 228.14
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 08:15:00
                        [1] => 227.58
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2323134917156
                [ms_dist_from_last_low_pct] => 0.013182177695756
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.24606731698742
                [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 05:15:00
                        [1] => 228.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 06:05:00
                        [1] => 227.42
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 06:20:00
                        [1] => 228.03
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 06:40:00
                        [1] => 227.59
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 06:50:00
                        [1] => 227.59
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 07:00:00
                        [1] => 227.59
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 07:10:00
                        [1] => 227.59
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 07:15:00
                        [1] => 228.14
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 07:25:00
                        [1] => 228.14
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 08:15:00
                        [1] => 227.58
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2323134917156
                [ms_dist_from_last_low_pct] => 0.013182177695756
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.24606731698742
                [ms_bos_up] => 0
                [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
-0.23%
Dist From Last Low Pct
0.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0746
0.03%
TP to Pivot Distance
0.5592
0.25%
DateTime Price Type
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
2025-12-19 07:10:00 227.59 ↓ Low
2025-12-19 07:15:00 228.14 ↑ High
2025-12-19 07:25:00 228.14 ↑ High
2025-12-19 08:15:00 227.58 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.8146
0.36%
TP to Pivot Distance
0.5592
0.25%
DateTime Price Type
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
2025-12-19 07:15:00 228.14 ↑ High
2025-12-19 08:15:00 227.58 ↓ 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
3 bars
Bars Since Swing Low
34 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
6.8546
3.01%
TP to Pivot Distance
1.5292
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
08:35:15
19 Dec 2025
08:50:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
227.61 227.4946 227.8408 2 209.07
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 227.61
  • Stop Loss: 227.4946
  • Take Profit: 227.8408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 227.4946 - 227.61 = -0.11540000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 227.61 - 227.8408 = -0.23079999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.23079999999999 / -0.11540000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
15777.2148 100 69.3169 157.77
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 -0.11540000000002

Taille de position = 8 / -0.11540000000002 = -69.32

Taille de position USD = -69.32 x 227.61 = -15777.93

Donc, tu peux acheter -69.32 avec un stoploss a 227.4946

Avec un position size USD de -15777.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.32 x -0.11540000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.32 x -0.23079999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -69.32
  • Taille de position USD -15777.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.051 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 227.8408
            [stop_loss] => 227.4946
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 227.8985
            [stop_loss] => 227.4946
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 227.9562
            [stop_loss] => 227.4946
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 228.0139
            [stop_loss] => 227.4946
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 228.0716
            [stop_loss] => 227.4946
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 09:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 228.1293
            [stop_loss] => 227.4946
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 228.187
            [stop_loss] => 227.4946
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 228.2447
            [stop_loss] => 227.4946
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-19 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 228.3024
            [stop_loss] => 227.4946
            [rr_ratio] => 6
            [closed_at] => 2025-12-19 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 228.3601
            [stop_loss] => 227.4946
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-19 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 228.4178
            [stop_loss] => 227.4946
            [rr_ratio] => 7
            [closed_at] => 2025-12-19 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 1.69
            [rr_ratio] => 0.26
            [high] => 228.05000000
            [low] => 225.92000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T08:35:15-05:00
            [end_at] => 2025-12-19T10:35:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.61
            [max_drawdown] => 1.69
            [rr_ratio] => 0.95
            [high] => 229.22000000
            [low] => 225.92000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T08:35:15-05:00
            [end_at] => 2025-12-19T15:35:15-05:00
        )

    [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] => 
        )

)