Long Trade on AMZN 28 Feb 2026 at 01:11:26

Take profit at 209.3403 (0.062 %) and Stop Loss at 209.1448 (0.031 %)

Long Trade on AMZN

The 28 Feb 2026 at 01:11:26

With 122.7922 AMZN at 209.21$ per unit.

Position size of 25689.3519 $

Take profit at 209.3403 (0.062 %) and Stop Loss at 209.1448 (0.031 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.49
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.183234

15m : 0.299351

1H : 0.288913

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.04343381921
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 209.298
  4. ema21 : 208.968
  5. ema50 : 208.714
  6. ema100 : 208.411
  7. price_ema9_diff : -0.000420891
  8. ema9_ema21_diff : 0.00157812
  9. ema21_ema50_diff : 0.00121782
  10. price_ema100_diff : 0.00383362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0535972
  14. ema_slope_21 : 0.0441993
  15. ema_slope_50 : 0.0200362
  16. ema_slope_100 : 0.0122863
  17. rsi : 0.537679
  18. adx : 0.252932
  19. kc_percentage : 0.572887
  20. kc_width_percentage : 0.0143604
  21. volume_ema_diff : -0.73333
  22. volume_ema1 : 42776.535459945
  23. volume_ema2 : 160410.22645361
  24. rvol_20 : 0.0556354
  25. rvol_50 : 0.0840522
  26. volume_zscore_50 : -0.520529
  27. volume_vol_ratio : 71.2461
  28. chop : 64.4646
  29. regime : range_medium
  30. ¸
  31. 15m
  32. ema9 : 209.318
  33. ema21 : 209.377
  34. ema50 : 209.197
  35. ema100 : 208.796
  36. price_ema9_diff : -0.000517322
  37. ema9_ema21_diff : -0.000281799
  38. ema21_ema50_diff : 0.000858938
  39. price_ema100_diff : 0.0019819
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.00460055
  43. ema_slope_21 : -0.0035075
  44. ema_slope_50 : 0.00368691
  45. ema_slope_100 : 0.00602007
  46. rsi : 0.428305
  47. adx : 0.179352
  48. kc_percentage : 0.200744
  49. kc_width_percentage : 0.0026493
  50. volume_ema_diff : -0.796819
  51. volume_ema1 : 7185.6455320417
  52. volume_ema2 : 35365.776846993
  53. rvol_20 : 1.24002
  54. rvol_50 : 0.264884
  55. volume_zscore_50 : -0.190393
  56. volume_vol_ratio : 269.071
  57. chop : 60.028
  58. regime : range_low
  59. ¸
  60. 5m
  61. ema9 : 209.278
  62. ema21 : 209.311
  63. ema50 : 209.384
  64. ema100 : 209.532
  65. price_ema9_diff : -0.000327329
  66. ema9_ema21_diff : -0.000159046
  67. ema21_ema50_diff : -0.000349404
  68. price_ema100_diff : -0.00153822
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.00320878
  72. ema_slope_21 : -0.0026688
  73. ema_slope_50 : -0.00248282
  74. ema_slope_100 : -0.00266953
  75. rsi : 0.344305
  76. adx : 0.352437
  77. kc_percentage : -0.0996917
  78. kc_width_percentage : 0.000792727
  79. volume_ema_diff : 0.367982
  80. volume_ema1 : 4345.1497806069
  81. volume_ema2 : 3176.3198858233
  82. rvol_20 : 13.7453
  83. rvol_50 : 4.65352
  84. volume_zscore_50 : 0.849478
  85. volume_vol_ratio : 1194.43
  86. chop : 52.1888
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    65683.3
  92. 5m_price_ema100_diff:
    -0.00249091
  93. 5m_price:
    65519.7
  94. 5m_correlation_with_coin:
    0.183234
  95. btc_indicators
  96. 15m_ema100:
    66136.3
  97. 15m_price_ema100_diff:
    -0.00932456
  98. 15m_price:
    65519.7
  99. 15m_correlation_with_coin:
    0.299351
  100. btc_indicators
  101. 1H_ema100:
    66068.5
  102. 1H_price_ema100_diff:
    -0.00830693
  103. 1H_price:
    65519.7
  104. 1H_correlation_with_coin:
    0.288913
  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] => 2026-02-25 04:00:00
                        [1] => 209.13
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 10:00:00
                        [1] => 211.99
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 211.38
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 208.58
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 05:00:00
                        [1] => 211.49
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 13:00:00
                        [1] => 205.58
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 19:00:00
                        [1] => 206.32
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 08:00:00
                        [1] => 205.09
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 15:00:00
                        [1] => 210.46
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 23:00:00
                        [1] => 208.94
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.59393709018341
                [ms_dist_from_last_low_pct] => 0.1292237005839
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.72748157365751
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-02-27 00:15:00
                        [1] => 207.97
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 02:00:00
                        [1] => 207.16
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 04:00:00
                        [1] => 208.26
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 08:30:00
                        [1] => 208.91
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 12:00:00
                        [1] => 209.74
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 12:45:00
                        [1] => 207.47
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 15:45:00
                        [1] => 210.46
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 20:30:00
                        [1] => 209.79
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 23:15:00
                        [1] => 209.59
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 01:00:00
                        [1] => 209.18
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18130636003626
                [ms_dist_from_last_low_pct] => 0.014341715269147
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.19600344201166
                [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 20:35:00
                        [1] => 209.79
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 21:35:00
                        [1] => 209.37
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 22:05:00
                        [1] => 209.37
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 22:40:00
                        [1] => 209.44
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 23:20:00
                        [1] => 208.94
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 23:25:00
                        [1] => 209.59
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 00:15:00
                        [1] => 209.29
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 00:35:00
                        [1] => 209.33
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 01:05:00
                        [1] => 209.34
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 01:10:00
                        [1] => 209.18
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.062099933123147
                [ms_dist_from_last_low_pct] => 0.014341715269147
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.076489148102111
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.06%
Dist From Last Low Pct
0.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2048
0.10%
TP to Pivot Distance
0.4497
0.21%
DateTime Price Type
2026-02-27 20:35:00 209.79 ↑ High
2026-02-27 21:35:00 209.37 ↓ Low
2026-02-27 22:05:00 209.37 ↑ High
2026-02-27 22:40:00 209.44 ↑ High
2026-02-27 23:20:00 208.94 ↓ Low
2026-02-27 23:25:00 209.59 ↑ High
2026-02-28 00:15:00 209.29 ↓ Low
2026-02-28 00:35:00 209.33 ↑ High
2026-02-28 01:05:00 209.34 ↑ High
2026-02-28 01:10:00 209.18 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 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
1.9848
0.95%
TP to Pivot Distance
1.1197
0.53%
DateTime Price Type
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 23:15:00 209.59 ↑ High
2026-02-28 01:00:00 209.18 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0548
1.94%
TP to Pivot Distance
2.6497
1.27%
DateTime Price Type
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
2026-02-27 23:00:00 208.94 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Feb 2026
01:11:26
28 Feb 2026
01:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
209.21 209.1448 209.3403 2 216.36
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 209.21
  • Stop Loss: 209.1448
  • Take Profit: 209.3403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 209.1448 - 209.21 = -0.065200000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 209.21 - 209.3403 = -0.13030000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13030000000001 / -0.065200000000004 = 1.9985

📌 Position Size

Amount Margin Quantity Leverage
25689.3519 100 122.7922 256.89
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 -0.065200000000004

Taille de position = 8 / -0.065200000000004 = -122.7

Taille de position USD = -122.7 x 209.21 = -25670.07

Donc, tu peux acheter -122.7 avec un stoploss a 209.1448

Avec un position size USD de -25670.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -122.7 x -0.065200000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -122.7 x -0.13030000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -122.7
  • Taille de position USD -25670.07
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target TP $ Target
0.062 % 16 $
SL % Target SL $ Target
0.031 % 8.01 $
PNL PNL %
-8.01 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0574 % 183.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 209.3403
            [entry_price] => 209.21
            [stop_loss] => 209.13828
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 209.3403
            [entry_price] => 209.21
            [stop_loss] => 209.13176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 209.3403
            [entry_price] => 209.21
            [stop_loss] => 209.12524
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 209.3403
            [entry_price] => 209.21
            [stop_loss] => 209.1122
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.43000000000001
            [rr_ratio] => 0.51
            [high] => 209.43000000
            [low] => 208.78000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T01:11:26-05:00
            [end_at] => 2026-02-28T03:11:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 1.71
            [rr_ratio] => 0.13
            [high] => 209.43000000
            [low] => 207.50000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T01:11:26-05:00
            [end_at] => 2026-02-28T08:11:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 209.59000000
            [high_after] => 209.43000000
            [low_before] => 208.94000000
            [low_after] => 207.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)