Long Trade on AMZN 27 Feb 2026 at 22:05:36

Take profit at 209.4982 (0.061 %) and Stop Loss at 209.3059 (0.031 %)

Long Trade on AMZN

The 27 Feb 2026 at 22:05:36

With 124.7713 AMZN at 209.37$ per unit.

Position size of 26123.373 $

Take profit at 209.4982 (0.061 %) and Stop Loss at 209.3059 (0.031 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
2 0.63
Prediction 3 Probability
1 0.58
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 : 0.114072

15m : 0.302539

1H : 0.278282

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04274486292
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 209.336
  4. ema21 : 208.871
  5. ema50 : 208.639
  6. ema100 : 208.321
  7. price_ema9_diff : 0.000158576
  8. ema9_ema21_diff : 0.00222808
  9. ema21_ema50_diff : 0.00111356
  10. price_ema100_diff : 0.00503169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0760154
  14. ema_slope_21 : 0.0484798
  15. ema_slope_50 : 0.0186631
  16. ema_slope_100 : 0.0114678
  17. rsi : 0.55446
  18. adx : 0.282469
  19. kc_percentage : 0.629582
  20. kc_width_percentage : 0.0174519
  21. volume_ema_diff : -0.58552
  22. volume_ema1 : 72850.208048147
  23. volume_ema2 : 175763.25404115
  24. rvol_20 : 0
  25. rvol_50 : 0
  26. volume_zscore_50 : -0.586308
  27. volume_vol_ratio : 0
  28. chop : 46.4482
  29. regime : range_medium
  30. ¸
  31. 15m
  32. ema9 : 209.435
  33. ema21 : 209.466
  34. ema50 : 209.093
  35. ema100 : 208.576
  36. price_ema9_diff : -0.000314686
  37. ema9_ema21_diff : -0.000144956
  38. ema21_ema50_diff : 0.00178246
  39. price_ema100_diff : 0.00380449
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0124495
  43. ema_slope_21 : -0.00326353
  44. ema_slope_50 : 0.00836358
  45. ema_slope_100 : 0.00932269
  46. rsi : 0.487747
  47. adx : 0.147573
  48. kc_percentage : 0.364597
  49. kc_width_percentage : 0.00358432
  50. volume_ema_diff : -0.936309
  51. volume_ema1 : 3238.9236212555
  52. volume_ema2 : 50853.972065344
  53. rvol_20 : 0
  54. rvol_50 : 0
  55. volume_zscore_50 : -0.355381
  56. volume_vol_ratio : 0
  57. chop : 83.8772
  58. regime : range_low
  59. ¸
  60. 5m
  61. ema9 : 209.385
  62. ema21 : 209.432
  63. ema50 : 209.525
  64. ema100 : 209.54
  65. price_ema9_diff : -7.32275E-5
  66. ema9_ema21_diff : -0.000222959
  67. ema21_ema50_diff : -0.000444671
  68. price_ema100_diff : -0.000812145
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.00484711
  72. ema_slope_21 : -0.00417692
  73. ema_slope_50 : -0.00338973
  74. ema_slope_100 : -0.00163724
  75. rsi : 0.393733
  76. adx : 0.188034
  77. kc_percentage : -0.0163952
  78. kc_width_percentage : 0.000536158
  79. volume_ema_diff : -0.993197
  80. volume_ema1 : 45.728895276744
  81. volume_ema2 : 6722.1773511923
  82. rvol_20 : 0
  83. rvol_50 : 0
  84. volume_zscore_50 : -0.35783
  85. volume_vol_ratio : 0
  86. chop : 79.0723
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    65678.4
  92. 5m_price_ema100_diff:
    0.00220223
  93. 5m_price:
    65823.1
  94. 5m_correlation_with_coin:
    0.114072
  95. btc_indicators
  96. 15m_ema100:
    66207.1
  97. 15m_price_ema100_diff:
    -0.00580107
  98. 15m_price:
    65823.1
  99. 15m_correlation_with_coin:
    0.302539
  100. btc_indicators
  101. 1H_ema100:
    66289.4
  102. 1H_price_ema100_diff:
    -0.00703569
  103. 1H_price:
    65823.1
  104. 1H_correlation_with_coin:
    0.278282
  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] => 7
                [ms_bars_since_swing_low] => 14
                [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 21:45:00
                        [1] => 207.68
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 00:15:00
                        [1] => 207.97
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 02:00:00
                        [1] => 207.16
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 04:00:00
                        [1] => 208.26
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 08:30:00
                        [1] => 208.91
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 12:00:00
                        [1] => 209.74
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 12:45:00
                        [1] => 207.47
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 15:45:00
                        [1] => 210.46
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 20:30:00
                        [1] => 209.79
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 22:00:00
                        [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] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.20060180541624
                [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 17:50:00
                        [1] => 210.26
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 18:30:00
                        [1] => 209.49
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 19:00:00
                        [1] => 209.89
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 19:55:00
                        [1] => 209.32
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 20:30:00
                        [1] => 209.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 20:35:00
                        [1] => 209.79
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 21:35:00
                        [1] => 209.37
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 21:45:00
                        [1] => 209.37
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 21:55:00
                        [1] => 209.37
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 22:05:00
                        [1] => 209.37
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 0
                [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
            )
    
    )
    
  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
0.00%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 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
0.0041
0.00%
TP to Pivot Distance
0.7618
0.36%
DateTime Price Type
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
2026-02-27 21:45:00 209.37 ↓ Low
2026-02-27 21:55:00 209.37 ↓ Low
2026-02-27 22:05:00 209.37 ↑ High
15M - 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
6 bars
Bars Since Swing Low
0 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
2.1459
1.03%
TP to Pivot Distance
0.9618
0.46%
DateTime Price Type
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
2026-02-27 22:00:00 209.37 ↓ Low
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
7 bars
Bars Since Swing Low
14 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
4.2159
2.01%
TP to Pivot Distance
2.4918
1.19%
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
22:05:36
27 Feb 2026
22:40:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
209.37 209.3059 209.4982 2 215.85
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: 209.3059
  • Take Profit: 209.4982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 209.3059 - 209.37 = -0.064099999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 209.37 - 209.4982 = -0.12819999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12819999999999 / -0.064099999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
26123.373 100 124.7713 261.23
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 -0.064099999999996

Taille de position = 8 / -0.064099999999996 = -124.8

Taille de position USD = -124.8 x 209.37 = -26129.38

Donc, tu peux acheter -124.8 avec un stoploss a 209.3059

Avec un position size USD de -26129.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -124.8 x -0.064099999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -124.8 x -0.12819999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -124.8
  • Taille de position USD -26129.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.061 % 16 $
SL % Target SL $ Target
0.031 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0334 % 109.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 209.4982
            [entry_price] => 209.37
            [stop_loss] => 209.29949
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 209.4982
            [entry_price] => 209.37
            [stop_loss] => 209.29308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 209.4982
            [entry_price] => 209.37
            [stop_loss] => 209.28667
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 209.4982
            [entry_price] => 209.37
            [stop_loss] => 209.27385
            [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] => 2026-02-27T22:05:36-05:00
            [end_at] => 2026-02-28T00:05:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.86000000000001
            [rr_ratio] => 0.26
            [high] => 209.59000000
            [low] => 208.51000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T22:05:36-05:00
            [end_at] => 2026-02-28T05:05:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 210.16000000
            [high_after] => 209.59000000
            [low_before] => 209.31000000
            [low_after] => 208.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)