Long Trade on AMZN 19 Dec 2025 at 15:17:09

Take profit at 228.8734 (0.17 %) and Stop Loss at 228.2983 (0.084 %)

Long Trade on AMZN

The 19 Dec 2025 at 15:17:09

With 41.7364 AMZN at 228.49$ per unit.

Position size of 9536.3478 $

Take profit at 228.8734 (0.17 %) and Stop Loss at 228.2983 (0.084 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 2.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.12705

15m : -0.144109

1H : -0.107859

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.127786167
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 228.366
  4. ema21 : 227.762
  5. ema50 : 226.444
  6. ema100 : 225.201
  7. price_ema9_diff : 0.000538748
  8. ema9_ema21_diff : 0.00265315
  9. ema21_ema50_diff : 0.00581999
  10. price_ema100_diff : 0.0146044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0301809
  14. ema_slope_21 : 0.0388439
  15. ema_slope_50 : 0.0395271
  16. ema_slope_100 : 0.0297335
  17. rsi : 0.602773
  18. adx : 0.209951
  19. kc_percentage : 0.733153
  20. kc_width_percentage : 0.0126707
  21. volume_ema_diff : 2.04357
  22. volume_ema1 : 1128989.9678967
  23. volume_ema2 : 370941.57499143
  24. chop : 43.5938
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 228.801
  29. ema21 : 228.557
  30. ema50 : 228.162
  31. ema100 : 227.768
  32. price_ema9_diff : -0.00136321
  33. ema9_ema21_diff : 0.00106811
  34. ema21_ema50_diff : 0.00173202
  35. price_ema100_diff : 0.00316969
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0287982
  39. ema_slope_21 : 0.0267964
  40. ema_slope_50 : 0.0169245
  41. ema_slope_100 : 0.0114165
  42. rsi : 0.509298
  43. adx : 0.254764
  44. kc_percentage : 0.422955
  45. kc_width_percentage : 0.00498431
  46. volume_ema_diff : 2.28386
  47. volume_ema1 : 718607.15581737
  48. volume_ema2 : 218829.56625227
  49. chop : 56.6343
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 228.897
  54. ema21 : 228.915
  55. ema50 : 228.663
  56. ema100 : 228.323
  57. price_ema9_diff : -0.00177846
  58. ema9_ema21_diff : -8.13981E-5
  59. ema21_ema50_diff : 0.00110401
  60. price_ema100_diff : 0.000731341
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00307804
  64. ema_slope_21 : 0.00242216
  65. ema_slope_50 : 0.00685814
  66. ema_slope_100 : 0.00646625
  67. rsi : 0.345022
  68. adx : 0.367626
  69. kc_percentage : -0.308836
  70. kc_width_percentage : 0.00232783
  71. volume_ema_diff : 0.501139
  72. volume_ema1 : 240822.79125001
  73. volume_ema2 : 160426.68525156
  74. chop : 24.6577
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87760.7
  80. 5m_price_ema100_diff:
    -7.00658E-5
  81. 5m_price:
    87754.6
  82. 5m_correlation_with_coin:
    0.12705
  83. btc_indicators
  84. 15m_ema100:
    87065.3
  85. 15m_price_ema100_diff:
    0.00791683
  86. 15m_price:
    87754.6
  87. 15m_correlation_with_coin:
    -0.144109
  88. btc_indicators
  89. 1H_ema100:
    86818.7
  90. 1H_price_ema100_diff:
    0.0107798
  91. 1H_price:
    87754.6
  92. 1H_correlation_with_coin:
    -0.107859
  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 13:00:00
                        [1] => 221.34
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 21:00:00
                        [1] => 228.41
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 06:00:00
                        [1] => 227.13
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 15:00:00
                        [1] => 221.54
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 22:00:00
                        [1] => 221.53
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 11:00:00
                        [1] => 229.37
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 228.4
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 05:00:00
                        [1] => 228.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 09:00:00
                        [1] => 225.92
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 14:00:00
                        [1] => 229.22
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.27484512695227
                [ms_dist_from_last_low_pct] => 1.1818342776204
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.4606940509915
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-19 02:15:00
                        [1] => 228.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 03:15:00
                        [1] => 228.4
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 03:45:00
                        [1] => 228.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 05:15:00
                        [1] => 228.4
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 06:00:00
                        [1] => 227.42
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 07:15:00
                        [1] => 228.14
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 09:30:00
                        [1] => 225.92
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 12:45:00
                        [1] => 229.14
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 14:45:00
                        [1] => 229.22
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 15:15:00
                        [1] => 228.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.27484512695227
                [ms_dist_from_last_low_pct] => 0.078805656494903
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.35462545422705
                [ms_bos_up] => 1
                [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 09:35:00
                        [1] => 225.92
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 10:30:00
                        [1] => 226.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 12:05:00
                        [1] => 228.12
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 12:15:00
                        [1] => 228.91
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 12:55:00
                        [1] => 229.14
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 13:40:00
                        [1] => 228.76
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 14:10:00
                        [1] => 229.08
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 14:20:00
                        [1] => 229.08
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 14:55:00
                        [1] => 229.22
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 15:15:00
                        [1] => 228.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27484512695227
                [ms_dist_from_last_low_pct] => 0.078805656494903
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.35462545422705
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3783
1.04%
TP to Pivot Distance
0.3466
0.15%
DateTime Price Type
2025-12-19 09:35:00 225.92 ↓ Low
2025-12-19 10:30:00 226.8 ↓ Low
2025-12-19 12:05:00 228.12 ↓ Low
2025-12-19 12:15:00 228.91 ↑ High
2025-12-19 12:55:00 229.14 ↑ High
2025-12-19 13:40:00 228.76 ↓ Low
2025-12-19 14:10:00 229.08 ↑ High
2025-12-19 14:20:00 229.08 ↑ High
2025-12-19 14:55:00 229.22 ↑ High
2025-12-19 15:15:00 228.41 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3783
1.04%
TP to Pivot Distance
0.3466
0.15%
DateTime Price Type
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 09:30:00 225.92 ↓ Low
2025-12-19 12:45:00 229.14 ↑ High
2025-12-19 14:45:00 229.22 ↑ High
2025-12-19 15:15:00 228.41 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9583
3.05%
TP to Pivot Distance
0.4966
0.22%
DateTime Price Type
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
2025-12-19 09:00:00 225.92 ↓ Low
2025-12-19 14:00:00 229.22 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
15:17:09
19 Dec 2025
15:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
228.49 228.2983 228.8734 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 228.49
  • Stop Loss: 228.2983
  • Take Profit: 228.8734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 228.2983 - 228.49 = -0.1917

  • Récompense (distance jusqu'au take profit):

    E - TP = 228.49 - 228.8734 = -0.38339999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.38339999999999 / -0.1917 = 2

📌 Position Size

Amount Margin Quantity Leverage
9536.3478 100 41.7364 95.36
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 -0.1917

Taille de position = 8 / -0.1917 = -41.73

Taille de position USD = -41.73 x 228.49 = -9534.89

Donc, tu peux acheter -41.73 avec un stoploss a 228.2983

Avec un position size USD de -9534.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.73 x -0.1917 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.73 x -0.38339999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -41.73
  • Taille de position USD -9534.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.084 % 8 $
PNL PNL %
16 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 228.8734
            [stop_loss] => 228.2983
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 228.96925
            [stop_loss] => 228.2983
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 229.0651
            [stop_loss] => 228.2983
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 229.16095
            [stop_loss] => 228.2983
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 15:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 229.2568
            [stop_loss] => 228.2983
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 15:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 229.35265
            [stop_loss] => 228.2983
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 15:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 229.4485
            [stop_loss] => 228.2983
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 15:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 229.54435
            [stop_loss] => 228.2983
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-19 15:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 229.6402
            [stop_loss] => 228.2983
            [rr_ratio] => 6
            [closed_at] => 2025-12-19 15:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 229.73605
            [stop_loss] => 228.2983
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-19 15:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 229.8319
            [stop_loss] => 228.2983
            [rr_ratio] => 7
            [closed_at] => 2025-12-19 15:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.76999999999998
            [max_drawdown] => 1.34
            [rr_ratio] => 0.57
            [high] => 229.26000000
            [low] => 227.15000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T15:17:09-05:00
            [end_at] => 2025-12-19T17:17:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.76999999999998
            [max_drawdown] => 1.34
            [rr_ratio] => 0.57
            [high] => 229.26000000
            [low] => 227.15000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T15:17:09-05:00
            [end_at] => 2025-12-19T22:17:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 229.22000000
            [high_after] => 229.26000000
            [low_before] => 227.71000000
            [low_after] => 227.15000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)