Long Trade on AMZN 27 Feb 2026 at 18:37:21

Take profit at 209.9818 (0.22 %) and Stop Loss at 209.2891 (0.11 %)

Long Trade on AMZN

The 27 Feb 2026 at 18:37:21

With 34.6484 AMZN at 209.52$ per unit.

Position size of 7259.5418 $

Take profit at 209.9818 (0.22 %) and Stop Loss at 209.2891 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.71
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.47
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.224382

15m : 0.310617

1H : 0.276511

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.1539270711
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 209.235
  4. ema21 : 208.618
  5. ema50 : 208.496
  6. ema100 : 208.185
  7. price_ema9_diff : 0.00135813
  8. ema9_ema21_diff : 0.00295932
  9. ema21_ema50_diff : 0.000584272
  10. price_ema100_diff : 0.00641198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0723201
  14. ema_slope_21 : 0.0324971
  15. ema_slope_50 : 0.00739295
  16. ema_slope_100 : 0.00581004
  17. rsi : 0.569405
  18. adx : 0.286606
  19. kc_percentage : 0.675399
  20. kc_width_percentage : 0.0239257
  21. volume_ema_diff : 0.299976
  22. volume_ema1 : 260150.24331041
  23. volume_ema2 : 200119.2042594
  24. rvol_20 : 0.257424
  25. rvol_50 : 0.374407
  26. volume_zscore_50 : -0.373306
  27. volume_vol_ratio : 257.271
  28. chop : 42.5058
  29. regime : range_medium
  30. ¸
  31. 15m
  32. ema9 : 209.823
  33. ema21 : 209.531
  34. ema50 : 208.804
  35. ema100 : 208.198
  36. price_ema9_diff : -0.0014469
  37. ema9_ema21_diff : 0.00139326
  38. ema21_ema50_diff : 0.00348359
  39. price_ema100_diff : 0.00634523
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.034488
  43. ema_slope_21 : 0.0382642
  44. ema_slope_50 : 0.0299474
  45. ema_slope_100 : 0.0199366
  46. rsi : 0.525143
  47. adx : 0.201679
  48. kc_percentage : 0.474706
  49. kc_width_percentage : 0.00807406
  50. volume_ema_diff : -0.71565
  51. volume_ema1 : 22759.573365543
  52. volume_ema2 : 80040.833618132
  53. rvol_20 : 0.0386148
  54. rvol_50 : 0.0424196
  55. volume_zscore_50 : -0.417941
  56. volume_vol_ratio : 33.484
  57. chop : 57.6619
  58. regime : range_low
  59. ¸
  60. 5m
  61. ema9 : 209.758
  62. ema21 : 209.896
  63. ema50 : 209.726
  64. ema100 : 209.413
  65. price_ema9_diff : -0.00113604
  66. ema9_ema21_diff : -0.000656386
  67. ema21_ema50_diff : 0.00080956
  68. price_ema100_diff : 0.000506244
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0162372
  72. ema_slope_21 : -0.00535397
  73. ema_slope_50 : 0.00385917
  74. ema_slope_100 : 0.00527538
  75. rsi : 0.335614
  76. adx : 0.219309
  77. kc_percentage : -0.193567
  78. kc_width_percentage : 0.00257373
  79. volume_ema_diff : -0.784339
  80. volume_ema1 : 5348.0694160742
  81. volume_ema2 : 24798.543675764
  82. rvol_20 : 0.0467461
  83. rvol_50 : 0.00847531
  84. volume_zscore_50 : -0.223039
  85. volume_vol_ratio : 7.85559
  86. chop : 43.3311
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    65631.1
  92. 5m_price_ema100_diff:
    0.00431218
  93. 5m_price:
    65914.2
  94. 5m_correlation_with_coin:
    0.224382
  95. btc_indicators
  96. 15m_ema100:
    66341.3
  97. 15m_price_ema100_diff:
    -0.00702963
  98. 15m_price:
    65875
  99. 15m_correlation_with_coin:
    0.310617
  100. btc_indicators
  101. 1H_ema100:
    66262.4
  102. 1H_price_ema100_diff:
    -0.00525491
  103. 1H_price:
    65914.2
  104. 1H_correlation_with_coin:
    0.276511
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-24 21:00:00
                        [1] => 210.05
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 04:00:00
                        [1] => 209.13
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 10:00:00
                        [1] => 211.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 211.38
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 208.58
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 05:00:00
                        [1] => 211.49
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 13:00:00
                        [1] => 205.58
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 19:00:00
                        [1] => 206.32
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 08:00:00
                        [1] => 205.09
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 15:00:00
                        [1] => 210.46
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44664069181792
                [ms_dist_from_last_low_pct] => 2.1600273050856
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.6183626700473
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 19:45:00
                        [1] => 206.32
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 21:45:00
                        [1] => 207.68
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 00:15:00
                        [1] => 207.97
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 02:00:00
                        [1] => 207.16
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 04:00:00
                        [1] => 208.26
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 08:30:00
                        [1] => 208.91
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 12:00:00
                        [1] => 209.74
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 12:45:00
                        [1] => 207.47
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 15:45:00
                        [1] => 210.46
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 18:30:00
                        [1] => 209.49
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.44664069181792
                [ms_dist_from_last_low_pct] => 0.014320492624947
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.46302926153993
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 13:25:00
                        [1] => 207.81
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 14:05:00
                        [1] => 209.44
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 14:40:00
                        [1] => 208.58
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 15:15:00
                        [1] => 210
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 15:45:00
                        [1] => 208.42
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 15:55:00
                        [1] => 210.46
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 16:40:00
                        [1] => 209.94
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 210.34
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 17:50:00
                        [1] => 210.26
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 18:30:00
                        [1] => 209.49
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35194521069152
                [ms_dist_from_last_low_pct] => 0.014320492624947
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.36755931070695
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4791
0.71%
TP to Pivot Distance
0.4782
0.23%
DateTime Price Type
2026-02-27 13:25:00 207.81 ↓ Low
2026-02-27 14:05:00 209.44 ↑ High
2026-02-27 14:40:00 208.58 ↓ Low
2026-02-27 15:15:00 210 ↑ High
2026-02-27 15:45:00 208.42 ↓ Low
2026-02-27 15:55:00 210.46 ↑ High
2026-02-27 16:40:00 209.94 ↓ Low
2026-02-27 17:00:00 210.34 ↑ High
2026-02-27 17:50:00 210.26 ↑ High
2026-02-27 18:30:00 209.49 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9691
1.42%
TP to Pivot Distance
0.4782
0.23%
DateTime Price Type
2026-02-26 19:45:00 206.32 ↓ Low
2026-02-26 21:45:00 207.68 ↑ High
2026-02-27 00:15:00 207.97 ↑ High
2026-02-27 02:00:00 207.16 ↓ Low
2026-02-27 04:00:00 208.26 ↑ High
2026-02-27 08:30:00 208.91 ↑ High
2026-02-27 12:00:00 209.74 ↑ High
2026-02-27 12:45:00 207.47 ↓ Low
2026-02-27 15:45:00 210.46 ↑ High
2026-02-27 18:30:00 209.49 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.1991
2.01%
TP to Pivot Distance
2.0082
0.96%
DateTime Price Type
2026-02-24 21:00:00 210.05 ↑ High
2026-02-25 04:00:00 209.13 ↓ Low
2026-02-25 10:00:00 211.99 ↑ High
2026-02-25 16:00:00 211.38 ↑ High
2026-02-25 18:00:00 208.58 ↓ Low
2026-02-26 05:00:00 211.49 ↑ High
2026-02-26 13:00:00 205.58 ↓ Low
2026-02-26 19:00:00 206.32 ↓ Low
2026-02-27 08:00:00 205.09 ↓ Low
2026-02-27 15:00:00 210.46 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
18:37:21
27 Feb 2026
23:05:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
209.52 209.2891 209.9818 2 206.56
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 209.52
  • Stop Loss: 209.2891
  • Take Profit: 209.9818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 209.2891 - 209.52 = -0.23090000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 209.52 - 209.9818 = -0.46179999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.46179999999998 / -0.23090000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
7259.5418 100 34.6484 72.60
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 -0.23090000000002

Taille de position = 8 / -0.23090000000002 = -34.65

Taille de position USD = -34.65 x 209.52 = -7259.87

Donc, tu peux acheter -34.65 avec un stoploss a 209.2891

Avec un position size USD de -7259.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.65 x -0.23090000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.65 x -0.46179999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34.65
  • Taille de position USD -7259.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1145 % 103.9 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 209.9818
            [entry_price] => 209.52
            [stop_loss] => 209.26601
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 209.9818
            [entry_price] => 209.52
            [stop_loss] => 209.24292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 209.9818
            [entry_price] => 209.52
            [stop_loss] => 209.21983
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 209.9818
            [entry_price] => 209.52
            [stop_loss] => 209.17365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36999999999998
            [max_drawdown] => 0.21000000000001
            [rr_ratio] => 1.76
            [high] => 209.89000000
            [low] => 209.31000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T18:37:21-05:00
            [end_at] => 2026-02-27T20:37:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.36999999999998
            [max_drawdown] => 0.74000000000001
            [rr_ratio] => 0.5
            [high] => 209.89000000
            [low] => 208.78000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T18:37:21-05:00
            [end_at] => 2026-02-28T01:37:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 210.46000000
            [high_after] => 209.89000000
            [low_before] => 208.42000000
            [low_after] => 208.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)