Long Trade on AMZN 19 Dec 2025 at 16:23:54

Take profit at 228.393 (0.31 %) and Stop Loss at 227.3385 (0.15 %)

Long Trade on AMZN

The 19 Dec 2025 at 16:23:54

With 22.758 AMZN at 227.69$ per unit.

Position size of 5181.772 $

Take profit at 228.393 (0.31 %) and Stop Loss at 227.3385 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.8
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 : 0.149409

15m : -0.057561

1H : -0.041758

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.2343496902
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 228.101
  4. ema21 : 227.689
  5. ema50 : 226.467
  6. ema100 : 225.267
  7. price_ema9_diff : -0.00180609
  8. ema9_ema21_diff : 0.00181312
  9. ema21_ema50_diff : 0.00539445
  10. price_ema100_diff : 0.0107556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0155804
  14. ema_slope_21 : 0.0310942
  15. ema_slope_50 : 0.0359756
  16. ema_slope_100 : 0.0278368
  17. rsi : 0.525508
  18. adx : 0.213355
  19. kc_percentage : 0.486683
  20. kc_width_percentage : 0.0142808
  21. volume_ema_diff : 1.19622
  22. volume_ema1 : 797429.34793113
  23. volume_ema2 : 363090.22997364
  24. chop : 43.5837
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 228.312
  29. ema21 : 228.396
  30. ema50 : 228.163
  31. ema100 : 227.881
  32. price_ema9_diff : -0.00272547
  33. ema9_ema21_diff : -0.000369449
  34. ema21_ema50_diff : 0.00102351
  35. price_ema100_diff : -0.000841484
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00888163
  39. ema_slope_21 : 0.0081246
  40. ema_slope_50 : 0.00962391
  41. ema_slope_100 : 0.00734382
  42. rsi : 0.374398
  43. adx : 0.260497
  44. kc_percentage : 0.0897443
  45. kc_width_percentage : 0.0076266
  46. volume_ema_diff : -0.118601
  47. volume_ema1 : 170275.98896475
  48. volume_ema2 : 193188.5075472
  49. chop : 31.7205
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 227.976
  54. ema21 : 228.346
  55. ema50 : 228.483
  56. ema100 : 228.331
  57. price_ema9_diff : -0.00125732
  58. ema9_ema21_diff : -0.0016183
  59. ema21_ema50_diff : -0.000602846
  60. price_ema100_diff : -0.00280826
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.033096
  64. ema_slope_21 : -0.0205195
  65. ema_slope_50 : -0.00694113
  66. ema_slope_100 : -0.001203
  67. rsi : 0.321752
  68. adx : 0.402404
  69. kc_percentage : -0.139077
  70. kc_width_percentage : 0.00437997
  71. volume_ema_diff : -0.914974
  72. volume_ema1 : 8640.8196762534
  73. volume_ema2 : 101625.68476389
  74. chop : 11.9439
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87806.9
  80. 5m_price_ema100_diff:
    0.00165213
  81. 5m_price:
    87952
  82. 5m_correlation_with_coin:
    0.149409
  83. btc_indicators
  84. 15m_ema100:
    87181.4
  85. 15m_price_ema100_diff:
    0.00848237
  86. 15m_price:
    87921
  87. 15m_correlation_with_coin:
    -0.057561
  88. btc_indicators
  89. 1H_ema100:
    86903.7
  90. 1H_price_ema100_diff:
    0.0120624
  91. 1H_price:
    87952
  92. 1H_correlation_with_coin:
    -0.041758
  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 15:00:00
                        [1] => 229.26
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.59321294600017
                [ms_dist_from_last_low_pct] => 0.87641643059491
                [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
            )
    
    )
    
  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 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] => -0.59321294600017
                [ms_dist_from_last_low_pct] => 0.33017829627999
                [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
            )
    
    )
    
  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 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] => -0.59321294600017
                [ms_dist_from_last_low_pct] => 0.33017829627999
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.9289016068677
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.33%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 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
0.1885
0.08%
TP to Pivot Distance
0.8670
0.38%
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
-0.59%
Dist From Last Low Pct
0.33%
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
1.4185
0.62%
TP to Pivot Distance
0.8670
0.38%
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
-0.59%
Dist From Last Low Pct
0.88%
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
5.9985
2.64%
TP to Pivot Distance
0.9770
0.43%
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
16:23:54
21 Dec 2025
20:00:00
2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
227.69 227.3385 228.393 2 207.18
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 227.69
  • Stop Loss: 227.3385
  • Take Profit: 228.393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 227.3385 - 227.69 = -0.35149999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 227.69 - 228.393 = -0.703

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.703 / -0.35149999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5181.772 100 22.758 51.82
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 -0.35149999999999

Taille de position = 8 / -0.35149999999999 = -22.76

Taille de position USD = -22.76 x 227.69 = -5182.22

Donc, tu peux acheter -22.76 avec un stoploss a 227.3385

Avec un position size USD de -5182.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.76 x -0.35149999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.76 x -0.703 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.76
  • Taille de position USD -5182.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0439 % 28.43 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.099999999999994
            [rr_ratio] => 3.1
            [high] => 228.00000000
            [low] => 227.59000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T16:23:54-05:00
            [end_at] => 2025-12-19T18:23:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.42000000000002
            [max_drawdown] => 0.099999999999994
            [rr_ratio] => 4.2
            [high] => 228.11000000
            [low] => 227.59000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T16:23:54-05:00
            [end_at] => 2025-12-19T23:23:54-05:00
        )

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

)