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Long Trade on AMZN

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Long Trade on AMZN 19 Dec 2025 at 16:15:17

Take profit at 228.4121 (0.31 %) and Stop Loss at 227.3439 (0.16 %)

Long Trade on AMZN

The 19 Dec 2025 at 16:15:17

With 22.4687 AMZN at 227.7$ per unit.

Position size of 5116.1216 $

Take profit at 228.4121 (0.31 %) and Stop Loss at 227.3439 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.77
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 : 0.149533

15m : 0.0439

1H : -0.023976

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.2373673066
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 228.103
  4. ema21 : 227.69
  5. ema50 : 226.467
  6. ema100 : 225.267
  7. price_ema9_diff : -0.001771
  8. ema9_ema21_diff : 0.0018179
  9. ema21_ema50_diff : 0.00539673
  10. price_ema100_diff : 0.0107991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0156536
  14. ema_slope_21 : 0.0311276
  15. ema_slope_50 : 0.0359901
  16. ema_slope_100 : 0.0278442
  17. rsi : 0.526322
  18. adx : 0.213355
  19. kc_percentage : 0.489254
  20. kc_width_percentage : 0.0139991
  21. volume_ema_diff : 1.1962
  22. volume_ema1 : 797417.21046447
  23. volume_ema2 : 363088.80203639
  24. chop : 43.5426
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 228.314
  28. ema21 : 228.397
  29. ema50 : 228.163
  30. ema100 : 227.881
  31. price_ema9_diff : -0.00269041
  32. ema9_ema21_diff : -0.000364671
  33. ema21_ema50_diff : 0.00102577
  34. price_ema100_diff : -0.00079847
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00880871
  38. ema_slope_21 : 0.0081578
  39. ema_slope_50 : 0.00963825
  40. ema_slope_100 : 0.00735107
  41. rsi : 0.375722
  42. adx : 0.258298
  43. kc_percentage : 0.0743653
  44. kc_width_percentage : 0.00725736
  45. volume_ema_diff : -0.118658
  46. volume_ema1 : 170263.85149808
  47. volume_ema2 : 193187.07960995
  48. chop : 31.6037
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 228.05
  52. ema21 : 228.412
  53. ema50 : 228.516
  54. ema100 : 228.344
  55. price_ema9_diff : -0.00153607
  56. ema9_ema21_diff : -0.00158659
  57. ema21_ema50_diff : -0.000455157
  58. price_ema100_diff : -0.00282191
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0315537
  62. ema_slope_21 : -0.0186419
  63. ema_slope_50 : -0.00561869
  64. ema_slope_100 : -0.000431291
  65. rsi : 0.323097
  66. adx : 0.383992
  67. kc_percentage : -0.179023
  68. kc_width_percentage : 0.00449751
  69. volume_ema_diff : -0.877575
  70. volume_ema1 : 12949.092047713
  71. volume_ema2 : 105772.24395985
  72. chop : 10.1313
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87807
  77. 5m_price_ema100_diff: 
    0.000800449
  78. 5m_price: 
    87877.3
  79. 5m_correlation_with_coin: 
    0.149533
  80. btc_indicators
  81. 15m_ema100: 
    87180.6
  82. 15m_price_ema100_diff: 
    0.00799112
  83. 15m_price: 
    87877.3
  84. 15m_correlation_with_coin: 
    0.0439
  85. btc_indicators
  86. 1H_ema100: 
    86902.2
  87. 1H_price_ema100_diff: 
    0.01122
  88. 1H_price: 
    87877.3
  89. 1H_correlation_with_coin: 
    -0.023976
    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] => -0.68481200383843
            [ms_dist_from_last_low_pct] => 0.78346317280454
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -0.68481200383843
            [ms_dist_from_last_low_pct] => 0.23772837332159
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 2
            [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 15:55:00
                    [1] => 227.15
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.68481200383843
            [ms_dist_from_last_low_pct] => 0.23772837332159
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.9289016068677
            [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
-0.68%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1939
0.09%
TP to Pivot Distance
0.8479
0.37%
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 15:55:00 227.15 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
2 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
1.4239
0.63%
TP to Pivot Distance
0.8479
0.37%
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
-0.68%
Dist From Last Low Pct
0.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
6.0039
2.64%
TP to Pivot Distance
0.9579
0.42%
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
16:15:17		 21 Dec 2025
20:00:00		 2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
227.7 227.3439 228.4121 2 207.92
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 227.7
  • Stop Loss: 227.3439
  • Take Profit: 228.4121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 227.3439 - 227.7 = -0.3561

  • Récompense (distance jusqu'au take profit):

    E - TP = 227.7 - 228.4121 = -0.71210000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.71210000000002 / -0.3561 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
5116.1216 100 22.4687 51.16
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 -0.3561

Taille de position = 8 / -0.3561 = -22.47

Taille de position USD = -22.47 x 227.7 = -5116.42

Donc, tu peux acheter -22.47 avec un stoploss a 227.3439

Avec un position size USD de -5116.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.47 x -0.3561 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.47 x -0.71210000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.47
  • Taille de position USD -5116.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0483 % 30.88 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.30000000000001
            [max_drawdown] => 0.10999999999999
            [rr_ratio] => 2.73
            [high] => 228.00000000
            [low] => 227.59000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T16:15:17-05:00
            [end_at] => 2025-12-19T18:15:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.41000000000003
            [max_drawdown] => 0.10999999999999
            [rr_ratio] => 3.73
            [high] => 228.11000000
            [low] => 227.59000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T16:15:17-05:00
            [end_at] => 2025-12-19T23:15:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 229.26000000
            [high_after] => 228.11000000
            [low_before] => 227.15000000
            [low_after] => 227.59000000
            [is_new_high] => 
            [is_new_low] => 
        )

)