Long Trade on MORPHO

Previous Trade Next Trade

Long Trade on MORPHO 14 Jul 2025 at 04:36:00

Take profit at 1.9387 (1.32 %) and Stop Loss at 1.8965 (0.88 %)

Long Trade on MORPHO

The 14 Jul 2025 at 04:36:00

With 473.9372 MORPHO at 1.9134$ per unit.

Position size of 906.8315 $

Take profit at 1.9387 (1.32 %) and Stop Loss at 1.8965 (0.88 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.38

Prediction Score: -0.2615

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.09273

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01125324844

Details

score: 2.03
1H
ema9 : 1.93003
ema21 : 1.89838
ema50 : 1.8241
ema100 : 1.75942
price_ema9_diff : -0.00861731
ema9_ema21_diff : 0.0166677
ema21_ema50_diff : 0.0407241
price_ema100_diff : 0.0875113
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.557842
kc_percentage : 0.567309
kc_width_percentage : 0.0921037
volume_ema_diff : 0.226126
volume_ema1 : 270818.34704822
volume_ema2 : 220873.12458084
15m
ema9 : 1.93457
ema21 : 1.93604
ema50 : 1.92432
ema100 : 1.89082
price_ema9_diff : -0.0109461
ema9_ema21_diff : -0.00075764
ema21_ema50_diff : 0.00608774
price_ema100_diff : 0.0119399
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.431957
kc_percentage : 0.234915
kc_width_percentage : 0.0450164
volume_ema_diff : -0.461859
volume_ema1 : 39888.591149385
volume_ema2 : 74122.953383071
5m
ema9 : 1.92808
ema21 : 1.93611
ema50 : 1.93838
ema100 : 1.93308
price_ema9_diff : -0.00761786
ema9_ema21_diff : -0.00414625
ema21_ema50_diff : -0.00117298
price_ema100_diff : -0.0101855
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.356516
kc_percentage : -0.0339077
kc_width_percentage : 0.0218843
volume_ema_diff : -0.484359
volume_ema1 : 12707.469136417
volume_ema2 : 24644.066416461
btc_indicators
btc_indicators
5m_ema100:
```
121219
```
5m_price_ema100_diff:
```
0.010663
```
5m_price:
```
122511
```
5m_correlation_with_coin:
```
-0.09273
```
btc_indicators
15m_ema100:
```
119793
```
15m_price_ema100_diff:
```
0.0226882
```
15m_price:
```
122511
```
btc_indicators
1H_ema100:
```
117171
```
1H_price_ema100_diff:
```
0.0455778
```
1H_price:
```
122511
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 04:36:00	14 Jul 2025 05:00:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9134	1.8965	1.9387	1.5	1.7646

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 1.9134
Stop Loss: 1.8965
Take Profit: 1.9387

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8965 - 1.9134 = -0.0169
Récompense (distance jusqu'au take profit):

E - TP = 1.9134 - 1.9387 = -0.0253
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0253 / -0.0169 = 1.497

📌 Position Size

Amount	Margin	Quantity	Leverage
906.8315	100	473.9372	9.07

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 -0.0169

Taille de position = 8 / -0.0169 = -473.37

Taille de position USD = -473.37 x 1.9134 = -905.75

Donc, tu peux acheter -473.37 avec un stoploss a 1.8965

Avec un position size USD de -905.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -473.37 x -0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -473.37 x -0.0253 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -473.37
Taille de position USD -905.75
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.497

📌 Peformances

TP % Target	TP $ Target
1.32 %	11.99 $

SL % Target	SL $ Target
0.88 %	8.01 $

PNL	PNL %
-7.58 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1605 %	138.75 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.939
            [entry_price] => 1.913
            [stop_loss] => 1.8954
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.939
            [entry_price] => 1.913
            [stop_loss] => 1.8938
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.939
            [entry_price] => 1.913
            [stop_loss] => 1.8922
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.939
            [entry_price] => 1.913
            [stop_loss] => 1.889
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 05:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092000000000001
            [max_drawdown] => 0.044
            [rr_ratio] => 0.21
            [high] => 1.92260000
            [low] => 1.86940000
            [mfe_pct] => 0.48
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T04:36:00-04:00
            [end_at] => 2025-07-14T06:36:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.044
            [rr_ratio] => 0.36
            [high] => 1.92920000
            [low] => 1.86940000
            [mfe_pct] => 0.83
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T04:36:00-04:00
            [end_at] => 2025-07-14T10:36:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00600000
            [high_after] => 1.92920000
            [low_before] => 1.90030000
            [low_after] => 1.86940000
            [is_new_high] => 
            [is_new_low] => 
        )

)