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Long Trade on AMZN

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Long Trade on AMZN 12 Jan 2026 at 15:27:14

Take profit at 248.1444 (0.31 %) and Stop Loss at 246.9828 (0.16 %)

Long Trade on AMZN

The 12 Jan 2026 at 15:27:14

With 20.6608 AMZN at 247.37$ per unit.

Position size of 5110.8598 $

Take profit at 248.1444 (0.31 %) and Stop Loss at 246.9828 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.284521

15m : 0.051859

1H : 0.042383

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.2581379109
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 247.72
  4. ema21 : 247.271
  5. ema50 : 247.206
  6. ema100 : 247.092
  7. price_ema9_diff : -0.00141504
  8. ema9_ema21_diff : 0.00181735
  9. ema21_ema50_diff : 0.00026083
  10. price_ema100_diff : 0.00112496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0647185
  14. ema_slope_21 : 0.0238138
  15. ema_slope_50 : 0.0049468
  16. ema_slope_100 : 0.00266583
  17. rsi : 0.512784
  18. adx : 0.368209
  19. kc_percentage : 0.523718
  20. kc_width_percentage : 0.0143903
  21. volume_ema_diff : 0.877838
  22. volume_ema1 : 408174.53575302
  23. volume_ema2 : 217364.0207688
  24. chop : 24.7984
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 248.275
  28. ema21 : 248.078
  29. ema50 : 247.458
  30. ema100 : 247.182
  31. price_ema9_diff : -0.0036473
  32. ema9_ema21_diff : 0.00079467
  33. ema21_ema50_diff : 0.00250316
  34. price_ema100_diff : 0.000759051
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00446845
  38. ema_slope_21 : 0.0171255
  39. ema_slope_50 : 0.0180465
  40. ema_slope_100 : 0.0105098
  41. rsi : 0.493305
  42. adx : 0.280149
  43. kc_percentage : 0.121865
  44. kc_width_percentage : 0.00784392
  45. volume_ema_diff : -0.254288
  46. volume_ema1 : 88717.179653917
  47. volume_ema2 : 118969.85255837
  48. chop : 66.3036
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 248.019
  52. ema21 : 248.206
  53. ema50 : 248.142
  54. ema100 : 247.775
  55. price_ema9_diff : -0.00262018
  56. ema9_ema21_diff : -0.000750296
  57. ema21_ema50_diff : 0.000254241
  58. price_ema100_diff : -0.0016362
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00354233
  62. ema_slope_21 : 0.000323134
  63. ema_slope_50 : 0.00314566
  64. ema_slope_100 : 0.00500695
  65. rsi : 0.308914
  66. adx : 0.21778
  67. kc_percentage : -0.28487
  68. kc_width_percentage : 0.00427768
  69. volume_ema_diff : -0.268731
  70. volume_ema1 : 28789.64752821
  71. volume_ema2 : 39369.476165317
  72. chop : 23.6819
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91421.9
  77. 5m_price_ema100_diff: 
    0.00295864
  78. 5m_price: 
    91692.4
  79. 5m_correlation_with_coin: 
    0.284521
  80. btc_indicators
  81. 15m_ema100: 
    91245.7
  82. 15m_price_ema100_diff: 
    0.00541952
  83. 15m_price: 
    91740.3
  84. 15m_correlation_with_coin: 
    0.051859
  85. btc_indicators
  86. 1H_ema100: 
    91021.1
  87. 1H_price_ema100_diff: 
    0.00737447
  88. 1H_price: 
    91692.4
  89. 1H_correlation_with_coin: 
    0.042383
    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] => 2026-01-11 07:00:00
                    [1] => 247.85
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 09:00:00
                    [1] => 247.85
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 11:00:00
                    [1] => 247.85
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 13:00:00
                    [1] => 247.85
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 15:00:00
                    [1] => 247.85
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 17:00:00
                    [1] => 247.85
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 19:00:00
                    [1] => 247.85
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 03:00:00
                    [1] => 244.8
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 14:00:00
                    [1] => 249.08
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 247.28
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.66243777099727
            [ms_dist_from_last_low_pct] => 0.060659980588809
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.72791976706568
            [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] => 2026-01-12 00:30:00
                    [1] => 245.96
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 00:45:00
                    [1] => 245.02
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 02:30:00
                    [1] => 245.97
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 03:30:00
                    [1] => 244.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 04:00:00
                    [1] => 245.98
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 245.88
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 09:45:00
                    [1] => 248.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 12:00:00
                    [1] => 248.65
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 14:30:00
                    [1] => 249.08
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 15:15:00
                    [1] => 247.28
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.66243777099727
            [ms_dist_from_last_low_pct] => 0.060659980588809
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.72791976706568
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-12 11:05:00
                    [1] => 248.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 12:00:00
                    [1] => 248.65
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 12:25:00
                    [1] => 248.19
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 12:45:00
                    [1] => 248.61
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 13:05:00
                    [1] => 248.13
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 13:25:00
                    [1] => 248.58
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 13:55:00
                    [1] => 248.52
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 14:15:00
                    [1] => 247.84
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 14:40:00
                    [1] => 249.08
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 15:25:00
                    [1] => 247.28
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.66243777099727
            [ms_dist_from_last_low_pct] => 0.060659980588809
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.72791976706568
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2972
0.12%
TP to Pivot Distance
0.9356
0.38%
DateTime Price Type
2026-01-12 11:05:00 248.5 ↑ High
2026-01-12 12:00:00 248.65 ↑ High
2026-01-12 12:25:00 248.19 ↓ Low
2026-01-12 12:45:00 248.61 ↑ High
2026-01-12 13:05:00 248.13 ↓ Low
2026-01-12 13:25:00 248.58 ↑ High
2026-01-12 13:55:00 248.52 ↑ High
2026-01-12 14:15:00 247.84 ↓ Low
2026-01-12 14:40:00 249.08 ↑ High
2026-01-12 15:25:00 247.28 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1828
0.88%
TP to Pivot Distance
0.9356
0.38%
DateTime Price Type
2026-01-12 00:30:00 245.96 ↑ High
2026-01-12 00:45:00 245.02 ↓ Low
2026-01-12 02:30:00 245.97 ↑ High
2026-01-12 03:30:00 244.8 ↓ Low
2026-01-12 04:00:00 245.98 ↑ High
2026-01-12 09:00:00 245.88 ↓ Low
2026-01-12 09:45:00 248.8 ↑ High
2026-01-12 12:00:00 248.65 ↑ High
2026-01-12 14:30:00 249.08 ↑ High
2026-01-12 15:15:00 247.28 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1828
0.88%
TP to Pivot Distance
0.9356
0.38%
DateTime Price Type
2026-01-11 07:00:00 247.85 ↑ High
2026-01-11 09:00:00 247.85 ↑ High
2026-01-11 11:00:00 247.85 ↑ High
2026-01-11 13:00:00 247.85 ↑ High
2026-01-11 15:00:00 247.85 ↑ High
2026-01-11 17:00:00 247.85 ↑ High
2026-01-11 19:00:00 247.85 ↑ High
2026-01-12 03:00:00 244.8 ↓ Low
2026-01-12 14:00:00 249.08 ↑ High
2026-01-12 15:00:00 247.28 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
15:27:14		 12 Jan 2026
15:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
247.37 246.9828 248.1444 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 247.37
  • Stop Loss: 246.9828
  • Take Profit: 248.1444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 246.9828 - 247.37 = -0.38720000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 247.37 - 248.1444 = -0.77439999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.77439999999999 / -0.38720000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5110.8598 100 20.6608 51.11
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 -0.38720000000001

Taille de position = 8 / -0.38720000000001 = -20.66

Taille de position USD = -20.66 x 247.37 = -5110.66

Donc, tu peux acheter -20.66 avec un stoploss a 246.9828

Avec un position size USD de -5110.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.66 x -0.38720000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.66 x -0.77439999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.66
  • Taille de position USD -5110.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38 % 242.81 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 248.1444
            [entry_price] => 247.37
            [stop_loss] => 246.94408
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 248.1444
            [entry_price] => 247.37
            [stop_loss] => 246.90536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 248.1444
            [entry_price] => 247.37
            [stop_loss] => 246.86664
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 248.1444
            [entry_price] => 247.37
            [stop_loss] => 246.7892
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16999999999999
            [max_drawdown] => 0.94
            [rr_ratio] => 0.18
            [high] => 247.54000000
            [low] => 246.43000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T15:27:14-05:00
            [end_at] => 2026-01-12T17:27:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16999999999999
            [max_drawdown] => 2
            [rr_ratio] => 0.08
            [high] => 247.54000000
            [low] => 245.37000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T15:27:14-05:00
            [end_at] => 2026-01-12T22:27:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 249.08000000
            [high_after] => 247.54000000
            [low_before] => 247.28000000
            [low_after] => 245.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)