Long Trade on AMZN 19 Dec 2025 at 08:45:56

Take profit at 227.8091 (0.087 %) and Stop Loss at 227.5105 (0.044 %)

Long Trade on AMZN

The 19 Dec 2025 at 08:45:56

With 80.3742 AMZN at 227.61$ per unit.

Position size of 18293.9711 $

Take profit at 227.8091 (0.087 %) and Stop Loss at 227.5105 (0.044 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 2.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.55
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 : 0.194836

15m : -0.151081

1H : -0.14902

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.06635628721
Details
  1. score: 2.08
  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 : 227.738
  29. ema21 : 227.807
  30. ema50 : 227.612
  31. ema100 : 226.936
  32. price_ema9_diff : -0.00056301
  33. ema9_ema21_diff : -0.000303104
  34. ema21_ema50_diff : 0.000853961
  35. price_ema100_diff : 0.00296928
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0113727
  39. ema_slope_21 : -0.00553268
  40. ema_slope_50 : 0.00293023
  41. ema_slope_100 : 0.00805898
  42. rsi : 0.435669
  43. adx : 0.282415
  44. kc_percentage : 0.207635
  45. kc_width_percentage : 0.00295441
  46. volume_ema_diff : -0.965159
  47. volume_ema1 : 2660.1578340364
  48. volume_ema2 : 76352.986648557
  49. chop : 54.2498
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 227.665
  54. ema21 : 227.746
  55. ema50 : 227.828
  56. ema100 : 227.825
  57. price_ema9_diff : -0.000245616
  58. ema9_ema21_diff : -0.000353226
  59. ema21_ema50_diff : -0.000362109
  60. price_ema100_diff : -0.000947228
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00973554
  64. ema_slope_21 : -0.00508368
  65. ema_slope_50 : -0.00286978
  66. ema_slope_100 : -0.0011551
  67. rsi : 0.389582
  68. adx : 0.31035
  69. kc_percentage : -0.0753407
  70. kc_width_percentage : 0.00100528
  71. volume_ema_diff : -0.999146
  72. volume_ema1 : 14.771030953273
  73. volume_ema2 : 17311.571560208
  74. chop : 40.3384
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87779.2
  80. 5m_price_ema100_diff:
    0.00336311
  81. 5m_price:
    88074.5
  82. 5m_correlation_with_coin:
    0.194836
  83. btc_indicators
  84. 15m_ema100:
    87271.8
  85. 15m_price_ema100_diff:
    0.00919742
  86. 15m_price:
    88074.5
  87. 15m_correlation_with_coin:
    -0.151081
  88. btc_indicators
  89. 1H_ema100:
    87303.4
  90. 1H_price_ema100_diff:
    0.00883198
  91. 1H_price:
    88074.5
  92. 1H_correlation_with_coin:
    -0.14902
  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] => 6
                [ms_bars_since_swing_low] => 2
                [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] => 16
                [ms_bars_since_swing_low] => 6
                [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
16 bars
Bars Since Swing Low
6 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
0.0905
0.04%
TP to Pivot Distance
0.5909
0.26%
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
6 bars
Bars Since Swing Low
2 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
0.8305
0.37%
TP to Pivot Distance
0.5909
0.26%
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
6.8705
3.02%
TP to Pivot Distance
1.5609
0.69%
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
08:45:56
19 Dec 2025
08:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
227.61 227.5105 227.8091 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 227.61
  • Stop Loss: 227.5105
  • Take Profit: 227.8091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 227.5105 - 227.61 = -0.099500000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 227.61 - 227.8091 = -0.19909999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19909999999999 / -0.099500000000006 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
18293.9711 100 80.3742 182.94
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 -0.099500000000006

Taille de position = 8 / -0.099500000000006 = -80.4

Taille de position USD = -80.4 x 227.61 = -18299.84

Donc, tu peux acheter -80.4 avec un stoploss a 227.5105

Avec un position size USD de -18299.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80.4 x -0.099500000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80.4 x -0.19909999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -80.4
  • Taille de position USD -18299.84
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
0.087 % 16 $
SL % Target SL $ Target
0.044 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 227.809
            [stop_loss] => 227.5105
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 227.85875
            [stop_loss] => 227.5105
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 227.9085
            [stop_loss] => 227.5105
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 227.95825
            [stop_loss] => 227.5105
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 228.008
            [stop_loss] => 227.5105
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 228.05775
            [stop_loss] => 227.5105
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 228.1075
            [stop_loss] => 227.5105
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 228.15725
            [stop_loss] => 227.5105
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-19 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 228.207
            [stop_loss] => 227.5105
            [rr_ratio] => 6
            [closed_at] => 2025-12-19 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 228.25675
            [stop_loss] => 227.5105
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-19 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 228.3065
            [stop_loss] => 227.5105
            [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] => 2025-12-19T08:45:56-05:00
            [end_at] => 2025-12-19T10:45:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.65
            [max_drawdown] => 1.69
            [rr_ratio] => 0.98
            [high] => 229.26000000
            [low] => 225.92000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T08:45:56-05:00
            [end_at] => 2025-12-19T15:45:56-05:00
        )

    [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] => 
        )

)