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Long Trade on AMZN

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Long Trade on AMZN 19 Dec 2025 at 15:54:51

Take profit at 228.5751 (0.33 %) and Stop Loss at 227.4424 (0.17 %)

Long Trade on AMZN

The 19 Dec 2025 at 15:54:51

With 21.1892 AMZN at 227.82$ per unit.

Position size of 4827.3286 $

Take profit at 228.5751 (0.33 %) and Stop Loss at 227.4424 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.13539

15m : -0.034812

1H : 0.035178

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.2517002897
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 228.232
  4. ema21 : 227.701
  5. ema50 : 226.418
  6. ema100 : 225.187
  7. price_ema9_diff : -0.00180941
  8. ema9_ema21_diff : 0.00233287
  9. ema21_ema50_diff : 0.0056677
  10. price_ema100_diff : 0.0116889
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0252734
  14. ema_slope_21 : 0.036605
  15. ema_slope_50 : 0.0385556
  16. ema_slope_100 : 0.0292408
  17. rsi : 0.536718
  18. adx : 0.211069
  19. kc_percentage : 0.521458
  20. kc_width_percentage : 0.0140774
  21. volume_ema_diff : 2.0732
  22. volume_ema1 : 1146205.8146634
  23. volume_ema2 : 372966.96872868
  24. chop : 43.3392
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 228.975
  28. ema21 : 228.687
  29. ema50 : 228.255
  30. ema100 : 227.86
  31. price_ema9_diff : -0.0050476
  32. ema9_ema21_diff : 0.00125999
  33. ema21_ema50_diff : 0.00189211
  34. price_ema100_diff : -0.000179188
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0232571
  38. ema_slope_21 : 0.0246765
  39. ema_slope_50 : 0.0166922
  40. ema_slope_100 : 0.011256
  41. rsi : 0.672488
  42. adx : 0.23874
  43. kc_percentage : -0.225997
  44. kc_width_percentage : 0.0053791
  45. volume_ema_diff : 0.608106
  46. volume_ema1 : 324724.00800402
  47. volume_ema2 : 201929.42571903
  48. chop : 65.0338
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 228.75
  52. ema21 : 228.842
  53. ema50 : 228.695
  54. ema100 : 228.407
  55. price_ema9_diff : -0.00406899
  56. ema9_ema21_diff : -0.000400554
  57. ema21_ema50_diff : 0.000643252
  58. price_ema100_diff : -0.00257073
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00992859
  62. ema_slope_21 : -0.00354218
  63. ema_slope_50 : 0.00288527
  64. ema_slope_100 : 0.0042187
  65. rsi : 0.321106
  66. adx : 0.298114
  67. kc_percentage : -0.352593
  68. kc_width_percentage : 0.00525769
  69. volume_ema_diff : -0.794753
  70. volume_ema1 : 25273.39352899
  71. volume_ema2 : 123137.07527675
  72. chop : 9.53862
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87798.3
  77. 5m_price_ema100_diff: 
    0.00377849
  78. 5m_price: 
    88130.1
  79. 5m_correlation_with_coin: 
    0.13539
  80. btc_indicators
  81. 15m_ema100: 
    87175.7
  82. 15m_price_ema100_diff: 
    0.0121732
  83. 15m_price: 
    88237
  84. 15m_correlation_with_coin: 
    -0.034812
  85. btc_indicators
  86. 1H_ema100: 
    86826.1
  87. 1H_price_ema100_diff: 
    0.015018
  88. 1H_price: 
    88130.1
  89. 1H_correlation_with_coin: 
    0.035178
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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 15:00:00
                    [1] => 229.26
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.64555526476489
            [ms_dist_from_last_low_pct] => 0.82330028328613
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4783994334278
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-19 01:45:00
                    [1] => 227.24
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-19 02:15:00
                    [1] => 228.4
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 03:15:00
                    [1] => 228.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 03:45:00
                    [1] => 228.4
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 05:15:00
                    [1] => 228.4
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-19 06:00:00
                    [1] => 227.42
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 07:15:00
                    [1] => 228.14
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-19 09:30:00
                    [1] => 225.92
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 12:45:00
                    [1] => 229.14
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 15:45:00
                    [1] => 229.26
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64555526476489
            [ms_dist_from_last_low_pct] => 0.039527427642849
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.052369730295891
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-19 12:05:00
                    [1] => 228.12
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-19 12:15:00
                    [1] => 228.91
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 12:55:00
                    [1] => 229.14
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 13:40:00
                    [1] => 228.76
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-19 14:10:00
                    [1] => 229.08
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-19 14:20:00
                    [1] => 229.08
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-19 14:55:00
                    [1] => 229.22
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-19 15:15:00
                    [1] => 228.41
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 15:45:00
                    [1] => 229.26
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 15:50:00
                    [1] => 227.69
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64555526476489
            [ms_dist_from_last_low_pct] => 0.039527427642849
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.68953401554745
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2476
0.11%
TP to Pivot Distance
0.6849
0.30%
DateTime Price Type
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
2025-12-19 15:45:00 229.26 ↑ High
2025-12-19 15:50:00 227.69 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5224
0.67%
TP to Pivot Distance
0.6849
0.30%
DateTime Price Type
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 09:30:00 225.92 ↓ Low
2025-12-19 12:45:00 229.14 ↑ High
2025-12-19 15:45:00 229.26 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1024
2.68%
TP to Pivot Distance
0.7949
0.35%
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 15:00:00 229.26 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
15:54:51		 19 Dec 2025
15:55:00		 9 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
227.82 227.4424 228.5751 2 207.45
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 227.82
  • Stop Loss: 227.4424
  • Take Profit: 228.5751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 227.4424 - 227.82 = -0.3776

  • Récompense (distance jusqu'au take profit):

    E - TP = 227.82 - 228.5751 = -0.7551

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7551 / -0.3776 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
4827.3286 100 21.1892 48.27
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 -0.3776

Taille de position = 8 / -0.3776 = -21.19

Taille de position USD = -21.19 x 227.82 = -4827.51

Donc, tu peux acheter -21.19 avec un stoploss a 227.4424

Avec un position size USD de -4827.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.19 x -0.3776 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.19 x -0.7551 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.19
  • Taille de position USD -4827.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2941 % 177.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 228.5751
            [entry_price] => 227.82
            [stop_loss] => 227.40464
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 228.5751
            [entry_price] => 227.82
            [stop_loss] => 227.36688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 228.5751
            [entry_price] => 227.82
            [stop_loss] => 227.32912
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 228.5751
            [entry_price] => 227.82
            [stop_loss] => 227.2536
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15000000000001
            [max_drawdown] => 0.66999999999999
            [rr_ratio] => 0.22
            [high] => 227.97000000
            [low] => 227.15000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T15:54:51-05:00
            [end_at] => 2025-12-19T17:54:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29000000000002
            [max_drawdown] => 0.66999999999999
            [rr_ratio] => 0.43
            [high] => 228.11000000
            [low] => 227.15000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T15:54:51-05:00
            [end_at] => 2025-12-19T22:54:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 229.26000000
            [high_after] => 228.11000000
            [low_before] => 227.69000000
            [low_after] => 227.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)