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Long Trade on AMZN

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Long Trade on AMZN 12 Jan 2026 at 15:38:39

Take profit at 248.0869 (0.31 %) and Stop Loss at 246.9365 (0.16 %)

Long Trade on AMZN

The 12 Jan 2026 at 15:38:39

With 20.8628 AMZN at 247.32$ per unit.

Position size of 5159.7762 $

Take profit at 248.0869 (0.31 %) and Stop Loss at 246.9365 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.58
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 : 0.292786

15m : 0.080041

1H : -0.212045

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.2556389924
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 247.71
  4. ema21 : 247.266
  5. ema50 : 247.204
  6. ema100 : 247.091
  7. price_ema9_diff : -0.00157657
  8. ema9_ema21_diff : 0.00179533
  9. ema21_ema50_diff : 0.000250376
  10. price_ema100_diff : 0.00092662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0643794
  14. ema_slope_21 : 0.0236602
  15. ema_slope_50 : 0.00488066
  16. ema_slope_100 : 0.00263243
  17. rsi : 0.508663
  18. adx : 0.36567
  19. kc_percentage : 0.510851
  20. kc_width_percentage : 0.0146035
  21. volume_ema_diff : 0.963403
  22. volume_ema1 : 432359.68975302
  23. volume_ema2 : 220209.3330041
  24. chop : 24.8411
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 247.992
  28. ema21 : 247.963
  29. ema50 : 247.432
  30. ema100 : 247.174
  31. price_ema9_diff : -0.00270988
  32. ema9_ema21_diff : 0.000116719
  33. ema21_ema50_diff : 0.00214387
  34. price_ema100_diff : 0.000589128
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00644528
  38. ema_slope_21 : 0.010853
  39. ema_slope_50 : 0.0152671
  40. ema_slope_100 : 0.00925032
  41. rsi : 0.423494
  42. adx : 0.271556
  43. kc_percentage : 0.179079
  44. kc_width_percentage : 0.0083241
  45. volume_ema_diff : -0.293488
  46. volume_ema1 : 83202.763880389
  47. volume_ema2 : 117765.66816431
  48. chop : 50.6162
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 247.757
  52. ema21 : 248.047
  53. ema50 : 248.08
  54. ema100 : 247.779
  55. price_ema9_diff : -0.00176781
  56. ema9_ema21_diff : -0.00116809
  57. ema21_ema50_diff : -0.000133514
  58. price_ema100_diff : -0.00185473
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0163622
  62. ema_slope_21 : -0.00646016
  63. ema_slope_50 : -0.000128936
  64. ema_slope_100 : 0.00308623
  65. rsi : 0.321252
  66. adx : 0.240984
  67. kc_percentage : -0.18992
  68. kc_width_percentage : 0.00419618
  69. volume_ema_diff : -0.226012
  70. volume_ema1 : 30275.221756982
  71. volume_ema2 : 39115.891910701
  72. chop : 21.8724
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91437.3
  77. 5m_price_ema100_diff: 
    0.00102739
  78. 5m_price: 
    91531.3
  79. 5m_correlation_with_coin: 
    0.292786
  80. btc_indicators
  81. 15m_ema100: 
    91236.4
  82. 15m_price_ema100_diff: 
    0.0028715
  83. 15m_price: 
    91498.4
  84. 15m_correlation_with_coin: 
    0.080041
  85. btc_indicators
  86. 1H_ema100: 
    91017.9
  87. 1H_price_ema100_diff: 
    0.00563979
  88. 1H_price: 
    91531.3
  89. 1H_correlation_with_coin: 
    -0.212045
    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] => 247.15
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.68251164284568
            [ms_dist_from_last_low_pct] => 0.093060894193805
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.7809022860611
            [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 15:30:00
                    [1] => 247.15
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.68251164284568
            [ms_dist_from_last_low_pct] => 0.093060894193805
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.7809022860611
            [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 15:35:00
                    [1] => 247.15
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.68251164284568
            [ms_dist_from_last_low_pct] => 0.093060894193805
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.7809022860611
            [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
-0.68%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2135
0.09%
TP to Pivot Distance
0.9931
0.40%
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 15:35:00 247.15 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1365
0.87%
TP to Pivot Distance
0.9931
0.40%
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 15:30:00 247.15 ↓ Low
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
0.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1365
0.87%
TP to Pivot Distance
0.9931
0.40%
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 15:00:00 247.15 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
15:38:39		 12 Jan 2026
15:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
247.32 246.9365 248.0869 2 206.65
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 247.32
  • Stop Loss: 246.9365
  • Take Profit: 248.0869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 246.9365 - 247.32 = -0.3835

  • Récompense (distance jusqu'au take profit):

    E - TP = 247.32 - 248.0869 = -0.76690000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.76690000000002 / -0.3835 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
5159.7762 100 20.8628 51.60
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 -0.3835

Taille de position = 8 / -0.3835 = -20.86

Taille de position USD = -20.86 x 247.32 = -5159.1

Donc, tu peux acheter -20.86 avec un stoploss a 246.9365

Avec un position size USD de -5159.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.86 x -0.3835 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.86 x -0.76690000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.86
  • Taille de position USD -5159.1
  • 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 %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3599 % 232.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 248.0869
            [entry_price] => 247.32
            [stop_loss] => 246.89815
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 248.0869
            [entry_price] => 247.32
            [stop_loss] => 246.8598
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 248.0869
            [entry_price] => 247.32
            [stop_loss] => 246.82145
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 248.0869
            [entry_price] => 247.32
            [stop_loss] => 246.74475
            [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] => 0.22
            [max_drawdown] => 0.88999999999999
            [rr_ratio] => 0.25
            [high] => 247.54000000
            [low] => 246.43000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T15:38:39-05:00
            [end_at] => 2026-01-12T17:38:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 1.95
            [rr_ratio] => 0.11
            [high] => 247.54000000
            [low] => 245.37000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T15:38:39-05:00
            [end_at] => 2026-01-12T22:38:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 249.08000000
            [high_after] => 247.54000000
            [low_before] => 247.15000000
            [low_after] => 245.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)