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Trade

buy - MORPHO

Status
win
2025-07-13 18:28:39
11 minutes
PNL
1.17
Entry: 1.877
Last: 1.89900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7222
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.48
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009721976679
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.89534
  4. ema21 - 1.84333
  5. ema50 - 1.76946
  6. ema100 - 1.71105
  7. price_ema9_diff - -0.00962818
  8. ema9_ema21_diff - 0.0282156
  9. ema21_ema50_diff - 0.0417481
  10. price_ema100_diff - 0.0970394
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.607312
  14. kc_percentage - 0.665859
  15. kc_width_percentage - 0.0953921
  16. volume_ema_diff - -0.0822115
  17. volume_ema1 - 178899.54068351
  18. volume_ema2 - 194924.59701349
    19. ¸
  19. 15m
  20. ema9 - 1.89978
  21. ema21 - 1.91144
  22. ema50 - 1.88527
  23. ema100 - 1.82499
  24. price_ema9_diff - -0.0119388
  25. ema9_ema21_diff - -0.00610311
  26. ema21_ema50_diff - 0.0138828
  27. price_ema100_diff - 0.0285517
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.377498
  31. kc_percentage - 0.087365
  32. kc_width_percentage - 0.0441011
  33. volume_ema_diff - -0.570486
  34. volume_ema1 - 30017.498825615
  35. volume_ema2 - 69887.128116091
    36. ¸
  36. 5m
  37. ema9 - 1.88711
  38. ema21 - 1.89741
  39. ema50 - 1.91214
  40. ema100 - 1.92135
  41. price_ema9_diff - -0.00530957
  42. ema9_ema21_diff - -0.00542501
  43. ema21_ema50_diff - -0.00770362
  44. price_ema100_diff - -0.0230319
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.274086
  48. kc_percentage - -0.0219402
  49. kc_width_percentage - 0.0200109
  50. volume_ema_diff - -0.473428
  51. volume_ema1 - 8508.151910449
  52. volume_ema2 - 16157.631946365
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118771
  56. 5m_price_ema100_diff: -0.00335138
  57. 5m_price: 118373
  58. 5m_correlation_with_coin: 0.16564
  59. btc_indicators
  60. 15m_ema100: 118256
  61. 15m_price_ema100_diff: 0.000278401
  62. 15m_price: 118289
  63. btc_indicators
  64. 1H_ema100: 116423
  65. 1H_price_ema100_diff: 0.0167503
  66. 1H_price: 118373
    67. ¸

Long Trade on MORPHO

The 13 Jul 2025 at 18:28:39

With 548.6 MORPHO at 1.877$ per unit.

Position size of 1030 $

Take profit at 1.899 (1.2 %) and Stop Loss at 1.863 (0.75 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 12:00:17 0.9764 45 2
ETH 2025-07-02 22:42:49 0.9748 30 2
ETC 2025-07-02 22:38:31 0.9752 40 1
APE 2025-06-06 10:54:20 0.9742 -100 1
LPT 2025-06-04 22:59:36 0.9725 -100 2
NEAR 2025-05-11 03:38:14 0.9723 -100 3
LTC 2025-07-02 22:38:09 0.9718 30 1
AVAX 2025-04-09 23:23:15 0.9717 5 2

📌 Time Data

Start at Closed at Duration
13 Jul 2025
18:28:39		 13 Jul 2025
18:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.877 1.863 1.899 1.6 2.092
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 1.877
  • Stop Loss: 1.863
  • Take Profit: 1.899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.863 - 1.877 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.877 - 1.899 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1030 100 548.6 10.30
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.877 = -1072.57

Donc, tu peux acheter -571.43 avec un stoploss a 1.863

Avec un position size USD de -1072.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1072.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.75 % 7.7 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.905
            [stop_loss] => 1.863
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.912
            [stop_loss] => 1.863
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.919
            [stop_loss] => 1.863
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.926
            [stop_loss] => 1.863
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.933
            [stop_loss] => 1.863
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.94
            [stop_loss] => 1.863
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.947
            [stop_loss] => 1.863
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.954
            [stop_loss] => 1.863
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.961
            [stop_loss] => 1.863
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)