Long Trade on AMZN 27 Feb 2026 at 21:40:37

Take profit at 209.5559 (0.089 %) and Stop Loss at 209.2771 (0.044 %)

Long Trade on AMZN

The 27 Feb 2026 at 21:40:37

With 86.0785 AMZN at 209.37$ per unit.

Position size of 18022.2511 $

Take profit at 209.5559 (0.089 %) and Stop Loss at 209.2771 (0.044 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.48
Prediction 3 Probability
1 0.53
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 : 0.0696

15m : 0.308374

1H : 0.280416

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0619589635
Details
  1. score: 2
  2. 1H
  3. ema9 : 209.328
  4. ema21 : 208.821
  5. ema50 : 208.603
  6. ema100 : 208.256
  7. price_ema9_diff : 0.000198228
  8. ema9_ema21_diff : 0.00242775
  9. ema21_ema50_diff : 0.00104687
  10. price_ema100_diff : 0.00534709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.089746
  14. ema_slope_21 : 0.0511918
  15. ema_slope_50 : 0.0186963
  16. ema_slope_100 : 0.0117466
  17. rsi : 0.554475
  18. adx : 0.283429
  19. kc_percentage : 0.628905
  20. kc_width_percentage : 0.019391
  21. volume_ema_diff : -0.402234
  22. volume_ema1 : 109211.10527222
  23. volume_ema2 : 182699.02029316
  24. rvol_20 : 0.00436579
  25. rvol_50 : 0.00643269
  26. volume_zscore_50 : -0.590172
  27. volume_vol_ratio : 4.87502
  28. chop : 44.5778
  29. regime : range_medium
  30. ¸
  31. 15m
  32. ema9 : 209.478
  33. ema21 : 209.489
  34. ema50 : 209.063
  35. ema100 : 208.485
  36. price_ema9_diff : -0.000520238
  37. ema9_ema21_diff : -4.8681E-5
  38. ema21_ema50_diff : 0.00203668
  39. price_ema100_diff : 0.00424252
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0142417
  43. ema_slope_21 : -0.0019444
  44. ema_slope_50 : 0.0100753
  45. ema_slope_100 : 0.0107499
  46. rsi : 0.494618
  47. adx : 0.153747
  48. kc_percentage : 0.361161
  49. kc_width_percentage : 0.00436776
  50. volume_ema_diff : -0.870386
  51. volume_ema1 : 7117.2882811582
  52. volume_ema2 : 54911.561671792
  53. rvol_20 : 0
  54. rvol_50 : 0
  55. volume_zscore_50 : -0.398045
  56. volume_vol_ratio : 0
  57. chop : 87.2161
  58. regime : range_low
  59. ¸
  60. 5m
  61. ema9 : 209.416
  62. ema21 : 209.469
  63. ema50 : 209.539
  64. ema100 : 209.421
  65. price_ema9_diff : -0.000223439
  66. ema9_ema21_diff : -0.000253076
  67. ema21_ema50_diff : -0.000334802
  68. price_ema100_diff : -0.000246594
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.00409095
  72. ema_slope_21 : -0.00328091
  73. ema_slope_50 : -0.00237113
  74. ema_slope_100 : 0.000282102
  75. rsi : 0.394472
  76. adx : 0.175368
  77. kc_percentage : -0.00262875
  78. kc_width_percentage : 0.000908013
  79. volume_ema_diff : -0.970479
  80. volume_ema1 : 250.94359850778
  81. volume_ema2 : 8500.607325599
  82. rvol_20 : 0
  83. rvol_50 : 0
  84. volume_zscore_50 : -0.374546
  85. volume_vol_ratio : 0
  86. chop : 37.3743
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    65706.4
  92. 5m_price_ema100_diff:
    0.0035922
  93. 5m_price:
    65942.5
  94. 5m_correlation_with_coin:
    0.0696
  95. btc_indicators
  96. 15m_ema100:
    66212.1
  97. 15m_price_ema100_diff:
    -0.00451797
  98. 15m_price:
    65913
  99. 15m_correlation_with_coin:
    0.308374
  100. btc_indicators
  101. 1H_ema100:
    66260.3
  102. 1H_price_ema100_diff:
    -0.00479707
  103. 1H_price:
    65942.5
  104. 1H_correlation_with_coin:
    0.280416
  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] => -0.51791314263993
                [ms_dist_from_last_low_pct] => 2.0868886830172
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 13
                [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 20:45:00
                        [1] => 206.79
                        [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 20:30:00
                        [1] => 209.79
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18590018590018
                [ms_dist_from_last_low_pct] => 0.042998423391144
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.31936698603366
                [ms_bos_up] => 0
                [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 15:55:00
                        [1] => 210.46
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 16:40:00
                        [1] => 209.94
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 210.34
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 17:50:00
                        [1] => 210.26
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 18:30:00
                        [1] => 209.49
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 19:00:00
                        [1] => 209.89
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 19:55:00
                        [1] => 209.32
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 20:30:00
                        [1] => 209.31
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 20:35:00
                        [1] => 209.79
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 21:35:00
                        [1] => 209.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20020020020019
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.20060180541624
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0329
0.02%
TP to Pivot Distance
0.9041
0.43%
DateTime Price Type
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
2026-02-27 19:00:00 209.89 ↑ High
2026-02-27 19:55:00 209.32 ↓ Low
2026-02-27 20:30:00 209.31 ↓ Low
2026-02-27 20:35:00 209.79 ↑ High
2026-02-27 21:35:00 209.37 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4871
1.19%
TP to Pivot Distance
0.9041
0.43%
DateTime Price Type
2026-02-26 20:45:00 206.79 ↓ 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 20:30:00 209.79 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
2.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
13 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
4.1871
2.00%
TP to Pivot Distance
2.4341
1.16%
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
21:40:37
27 Feb 2026
23:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
209.37 209.2771 209.5559 2 207.4
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 209.37
  • Stop Loss: 209.2771
  • Take Profit: 209.5559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 209.2771 - 209.37 = -0.092900000000014

  • Récompense (distance jusqu'au take profit):

    E - TP = 209.37 - 209.5559 = -0.1859

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1859 / -0.092900000000014 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
18022.2511 100 86.0785 180.22
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 -0.092900000000014

Taille de position = 8 / -0.092900000000014 = -86.11

Taille de position USD = -86.11 x 209.37 = -18028.85

Donc, tu peux acheter -86.11 avec un stoploss a 209.2771

Avec un position size USD de -18028.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86.11 x -0.092900000000014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86.11 x -0.1859 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -86.11
  • Taille de position USD -18028.85
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
0.089 % 16 $
SL % Target SL $ Target
0.044 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2054 % 462.61 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 209.5559
            [entry_price] => 209.37
            [stop_loss] => 209.26781
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 209.5559
            [entry_price] => 209.37
            [stop_loss] => 209.25852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 209.5559
            [entry_price] => 209.37
            [stop_loss] => 209.24923
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 209.5559
            [entry_price] => 209.37
            [stop_loss] => 209.23065
            [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] => 0.22
            [max_drawdown] => 0.43000000000001
            [rr_ratio] => 0.51
            [high] => 209.59000000
            [low] => 208.94000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T21:40:37-05:00
            [end_at] => 2026-02-27T23:40:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.74000000000001
            [rr_ratio] => 0.3
            [high] => 209.59000000
            [low] => 208.63000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T21:40:37-05:00
            [end_at] => 2026-02-28T04:40:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 210.26000000
            [high_after] => 209.59000000
            [low_before] => 209.31000000
            [low_after] => 208.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)