Long Trade on AMZN 23 Dec 2025 at 22:27:18

Take profit at 232.5596 (0.11 %) and Stop Loss at 232.1852 (0.054 %)

Long Trade on AMZN

The 23 Dec 2025 at 22:27:18

With 64.0921 AMZN at 232.31$ per unit.

Position size of 14889.2436 $

Take profit at 232.5596 (0.11 %) and Stop Loss at 232.1852 (0.054 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.006022

15m : 0.001288

1H : 0.096945

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.08321353965
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 232.165
  4. ema21 : 231.267
  5. ema50 : 230.056
  6. ema100 : 229.256
  7. price_ema9_diff : 0.000623833
  8. ema9_ema21_diff : 0.00388162
  9. ema21_ema50_diff : 0.00526278
  10. price_ema100_diff : 0.0133177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0940009
  14. ema_slope_21 : 0.0798983
  15. ema_slope_50 : 0.0493951
  16. ema_slope_100 : 0.0295348
  17. rsi : 0.679531
  18. adx : 0.545359
  19. kc_percentage : 0.961553
  20. kc_width_percentage : 0.00910564
  21. volume_ema_diff : -0.943906
  22. volume_ema1 : 9468.211270693
  23. volume_ema2 : 168792.12985044
  24. chop : 27.8963
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 232.494
  29. ema21 : 232.408
  30. ema50 : 231.819
  31. ema100 : 230.981
  32. price_ema9_diff : -0.000795385
  33. ema9_ema21_diff : 0.000372526
  34. ema21_ema50_diff : 0.00254076
  35. price_ema100_diff : 0.00575321
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0088401
  39. ema_slope_21 : 0.0109345
  40. ema_slope_50 : 0.0165086
  41. ema_slope_100 : 0.0155475
  42. rsi : 0.499629
  43. adx : 0.313045
  44. kc_percentage : 0.338476
  45. kc_width_percentage : 0.00297555
  46. volume_ema_diff : -0.990096
  47. volume_ema1 : 229.77476366619
  48. volume_ema2 : 23200.332395993
  49. chop : 57.1396
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 232.4
  54. ema21 : 232.474
  55. ema50 : 232.451
  56. ema100 : 232.361
  57. price_ema9_diff : -0.00038836
  58. ema9_ema21_diff : -0.000317904
  59. ema21_ema50_diff : 9.74559E-5
  60. price_ema100_diff : -0.000223406
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0103654
  64. ema_slope_21 : -0.00416758
  65. ema_slope_50 : -0.000220212
  66. ema_slope_100 : 0.000855603
  67. rsi : 0.411988
  68. adx : 0.386444
  69. kc_percentage : -0.0267322
  70. kc_width_percentage : 0.00132341
  71. volume_ema_diff : 0.274037
  72. volume_ema1 : 479.01073458729
  73. volume_ema2 : 375.97850363353
  74. chop : 42.7367
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87486.1
  80. 5m_price_ema100_diff:
    -0.00352225
  81. 5m_price:
    87178
  82. 5m_correlation_with_coin:
    0.006022
  83. btc_indicators
  84. 15m_ema100:
    87649.8
  85. 15m_price_ema100_diff:
    -0.00623969
  86. 15m_price:
    87102.9
  87. 15m_correlation_with_coin:
    0.001288
  88. btc_indicators
  89. 1H_ema100:
    88125.1
  90. 1H_price_ema100_diff:
    -0.0107482
  91. 1H_price:
    87178
  92. 1H_correlation_with_coin:
    0.096945
  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] => 2025-12-21 17:00:00
                        [1] => 228.01
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 228.01
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 03:00:00
                        [1] => 229.25
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 09:00:00
                        [1] => 229.55
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 11:00:00
                        [1] => 227.06
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 229.58
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 21:00:00
                        [1] => 229.21
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 01:00:00
                        [1] => 228.16
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 228.08
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 21:00:00
                        [1] => 232.79
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20619442415911
                [ms_dist_from_last_low_pct] => 1.8546124166959
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.0650648895124
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-22 23:30:00
                        [1] => 229.08
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 01:45:00
                        [1] => 228.16
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 04:45:00
                        [1] => 229.05
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 06:15:00
                        [1] => 228.27
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 228.08
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 09:45:00
                        [1] => 232.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 232.65
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 17:30:00
                        [1] => 232.39
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 21:15:00
                        [1] => 232.79
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 22:15:00
                        [1] => 232.31
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20619442415911
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.20662046403512
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-23 18:40:00
                        [1] => 232.29
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 19:10:00
                        [1] => 232.19
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 19:20:00
                        [1] => 232.19
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 19:50:00
                        [1] => 232.29
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 20:30:00
                        [1] => 232.48
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 21:05:00
                        [1] => 232.43
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 21:25:00
                        [1] => 232.79
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 21:35:00
                        [1] => 232.79
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 22:15:00
                        [1] => 232.31
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 22:25:00
                        [1] => 232.31
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20619442415911
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.00%
TP to Pivot Distance
0.2304
0.10%
DateTime Price Type
2025-12-23 18:40:00 232.29 ↑ High
2025-12-23 19:10:00 232.19 ↓ Low
2025-12-23 19:20:00 232.19 ↓ Low
2025-12-23 19:50:00 232.29 ↓ Low
2025-12-23 20:30:00 232.48 ↓ Low
2025-12-23 21:05:00 232.43 ↓ Low
2025-12-23 21:25:00 232.79 ↑ High
2025-12-23 21:35:00 232.79 ↑ High
2025-12-23 22:15:00 232.31 ↓ Low
2025-12-23 22:25:00 232.31 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1052
1.77%
TP to Pivot Distance
0.2304
0.10%
DateTime Price Type
2025-12-22 23:30:00 229.08 ↑ High
2025-12-23 01:45:00 228.16 ↓ Low
2025-12-23 04:45:00 229.05 ↑ High
2025-12-23 06:15:00 228.27 ↓ Low
2025-12-23 09:00:00 228.08 ↓ Low
2025-12-23 09:45:00 232.4 ↑ High
2025-12-23 15:00:00 232.65 ↑ High
2025-12-23 17:30:00 232.39 ↑ High
2025-12-23 21:15:00 232.79 ↑ High
2025-12-23 22:15:00 232.31 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1252
2.21%
TP to Pivot Distance
0.2304
0.10%
DateTime Price Type
2025-12-21 17:00:00 228.01 ↓ Low
2025-12-21 19:00:00 228.01 ↓ Low
2025-12-22 03:00:00 229.25 ↑ High
2025-12-22 09:00:00 229.55 ↑ High
2025-12-22 11:00:00 227.06 ↓ Low
2025-12-22 15:00:00 229.58 ↑ High
2025-12-22 21:00:00 229.21 ↑ High
2025-12-23 01:00:00 228.16 ↓ Low
2025-12-23 09:00:00 228.08 ↓ Low
2025-12-23 21:00:00 232.79 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
22:27:18
23 Dec 2025
22:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
232.31 232.1852 232.5596 2 207.82
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 232.31
  • Stop Loss: 232.1852
  • Take Profit: 232.5596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 232.1852 - 232.31 = -0.12479999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 232.31 - 232.5596 = -0.24959999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24959999999999 / -0.12479999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
14889.2436 100 64.0921 148.89
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 -0.12479999999999

Taille de position = 8 / -0.12479999999999 = -64.1

Taille de position USD = -64.1 x 232.31 = -14891.07

Donc, tu peux acheter -64.1 avec un stoploss a 232.1852

Avec un position size USD de -14891.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -64.1 x -0.12479999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -64.1 x -0.24959999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -64.1
  • Taille de position USD -14891.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.054 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 232.5596
            [stop_loss] => 232.1852
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 232.622
            [stop_loss] => 232.1852
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 232.6844
            [stop_loss] => 232.1852
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 232.7468
            [stop_loss] => 232.1852
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 232.8092
            [stop_loss] => 232.1852
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 232.8716
            [stop_loss] => 232.1852
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 232.934
            [stop_loss] => 232.1852
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 232.95000000
            [low] => 232.31000000
            [mfe_pct] => 0.28
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T22:27:18-05:00
            [end_at] => 2025-12-24T00:27:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.65000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 232.96000000
            [low] => 232.31000000
            [mfe_pct] => 0.28
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T22:27:18-05:00
            [end_at] => 2025-12-24T05:27:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 232.79000000
            [high_after] => 232.96000000
            [low_before] => 232.19000000
            [low_after] => 232.31000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)