Long Trade on AMZN 19 Dec 2025 at 15:21:03

Take profit at 229.0105 (0.17 %) and Stop Loss at 228.4398 (0.083 %)

Long Trade on AMZN

The 19 Dec 2025 at 15:21:03

With 42.05 AMZN at 228.63$ per unit.

Position size of 9613.8956 $

Take profit at 229.0105 (0.17 %) and Stop Loss at 228.4398 (0.083 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.91
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 : 0.113965

15m : 0.129077

1H : -0.015662

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1268330808
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 228.394
  4. ema21 : 227.775
  5. ema50 : 226.45
  6. ema100 : 225.203
  7. price_ema9_diff : 0.00102906
  8. ema9_ema21_diff : 0.00272006
  9. ema21_ema50_diff : 0.00585181
  10. price_ema100_diff : 0.0152136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0312064
  14. ema_slope_21 : 0.0393118
  15. ema_slope_50 : 0.0397301
  16. ema_slope_100 : 0.0298365
  17. rsi : 0.618683
  18. adx : 0.208838
  19. kc_percentage : 0.773878
  20. kc_width_percentage : 0.0128029
  21. volume_ema_diff : 2.04625
  22. volume_ema1 : 1130537.0991967
  23. volume_ema2 : 371123.59043848
  24. chop : 43.6146
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 228.821
  29. ema21 : 228.566
  30. ema50 : 228.166
  31. ema100 : 227.77
  32. price_ema9_diff : -0.000838672
  33. ema9_ema21_diff : 0.0011158
  34. ema21_ema50_diff : 0.00175465
  35. price_ema100_diff : 0.00377562
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0295291
  39. ema_slope_21 : 0.0271289
  40. ema_slope_50 : 0.0170681
  41. ema_slope_100 : 0.0114891
  42. rsi : 0.532648
  43. adx : 0.252311
  44. kc_percentage : 0.536496
  45. kc_width_percentage : 0.00512122
  46. volume_ema_diff : 2.28726
  47. volume_ema1 : 719821.24941737
  48. volume_ema2 : 218972.40079345
  49. chop : 56.6784
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 228.859
  54. ema21 : 228.898
  55. ema50 : 228.665
  56. ema100 : 228.331
  57. price_ema9_diff : -0.00100353
  58. ema9_ema21_diff : -0.000167499
  59. ema21_ema50_diff : 0.00101578
  60. price_ema100_diff : 0.00130933
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00515507
  64. ema_slope_21 : 0.00101315
  65. ema_slope_50 : 0.00608233
  66. ema_slope_100 : 0.00608313
  67. rsi : 0.393799
  68. adx : 0.365515
  69. kc_percentage : -0.0180261
  70. kc_width_percentage : 0.00228973
  71. volume_ema_diff : 0.0478194
  72. volume_ema1 : 161690.96093334
  73. volume_ema2 : 154311.85678518
  74. chop : 21.1187
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87756
  80. 5m_price_ema100_diff:
    0.00210695
  81. 5m_price:
    87940.9
  82. 5m_correlation_with_coin:
    0.113965
  83. btc_indicators
  84. 15m_ema100:
    87069.8
  85. 15m_price_ema100_diff:
    0.0105112
  86. 15m_price:
    87985.1
  87. 15m_correlation_with_coin:
    0.129077
  88. btc_indicators
  89. 1H_ema100:
    86822.3
  90. 1H_price_ema100_diff:
    0.0128826
  91. 1H_price:
    87940.9
  92. 1H_correlation_with_coin:
    -0.015662
  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] => -0.20068056888579
                [ms_dist_from_last_low_pct] => 1.2570821529745
                [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] => -0.20068056888579
                [ms_dist_from_last_low_pct] => 0.1532332209623
                [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] => -0.20068056888579
                [ms_dist_from_last_low_pct] => 0.1532332209623
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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
-0.20%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
2.5198
1.10%
TP to Pivot Distance
0.2095
0.09%
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
-0.20%
Dist From Last Low Pct
0.15%
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
2.5198
1.10%
TP to Pivot Distance
0.2095
0.09%
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
-0.20%
Dist From Last Low Pct
1.26%
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
7.0998
3.11%
TP to Pivot Distance
0.3595
0.16%
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
15:21:03
19 Dec 2025
15:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
228.63 228.4398 229.0105 2 207.68
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 228.63
  • Stop Loss: 228.4398
  • Take Profit: 229.0105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 228.4398 - 228.63 = -0.1902

  • Récompense (distance jusqu'au take profit):

    E - TP = 228.63 - 229.0105 = -0.38050000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.38050000000001 / -0.1902 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
9613.8956 100 42.05 96.14
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 -0.1902

Taille de position = 8 / -0.1902 = -42.06

Taille de position USD = -42.06 x 228.63 = -9616.18

Donc, tu peux acheter -42.06 avec un stoploss a 228.4398

Avec un position size USD de -9616.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.06 x -0.1902 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.06 x -0.38050000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42.06
  • Taille de position USD -9616.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.083 % 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] => 229.0104
            [stop_loss] => 228.4398
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 229.1055
            [stop_loss] => 228.4398
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 229.2006
            [stop_loss] => 228.4398
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 229.2957
            [stop_loss] => 228.4398
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 15:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 229.3908
            [stop_loss] => 228.4398
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 15:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 229.4859
            [stop_loss] => 228.4398
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 15:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 229.581
            [stop_loss] => 228.4398
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 15:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 229.6761
            [stop_loss] => 228.4398
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-19 15:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 229.7712
            [stop_loss] => 228.4398
            [rr_ratio] => 6
            [closed_at] => 2025-12-19 15:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 229.8663
            [stop_loss] => 228.4398
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-19 15:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 229.9614
            [stop_loss] => 228.4398
            [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] => 0.63
            [max_drawdown] => 1.48
            [rr_ratio] => 0.43
            [high] => 229.26000000
            [low] => 227.15000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T15:21:03-05:00
            [end_at] => 2025-12-19T17:21:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 1.48
            [rr_ratio] => 0.43
            [high] => 229.26000000
            [low] => 227.15000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T15:21:03-05:00
            [end_at] => 2025-12-19T22:21:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 229.22000000
            [high_after] => 229.26000000
            [low_before] => 227.87000000
            [low_after] => 227.15000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)