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Trade

buy - MORPHO

Status
loss
2025-07-14 04:36:00
24 minutes
PNL
-0.84
Entry: 1.913
Last: 1.89700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2615
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01125324844
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.93003
  4. ema21 - 1.89838
  5. ema50 - 1.8241
  6. ema100 - 1.75942
  7. price_ema9_diff - -0.00861731
  8. ema9_ema21_diff - 0.0166677
  9. ema21_ema50_diff - 0.0407241
  10. price_ema100_diff - 0.0875113
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557842
  14. kc_percentage - 0.567309
  15. kc_width_percentage - 0.0921037
  16. volume_ema_diff - 0.226126
  17. volume_ema1 - 270818.34704822
  18. volume_ema2 - 220873.12458084
    19. ¸
  19. 15m
  20. ema9 - 1.93457
  21. ema21 - 1.93604
  22. ema50 - 1.92432
  23. ema100 - 1.89082
  24. price_ema9_diff - -0.0109461
  25. ema9_ema21_diff - -0.00075764
  26. ema21_ema50_diff - 0.00608774
  27. price_ema100_diff - 0.0119399
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.431957
  31. kc_percentage - 0.234915
  32. kc_width_percentage - 0.0450164
  33. volume_ema_diff - -0.461859
  34. volume_ema1 - 39888.591149385
  35. volume_ema2 - 74122.953383071
    36. ¸
  36. 5m
  37. ema9 - 1.92808
  38. ema21 - 1.93611
  39. ema50 - 1.93838
  40. ema100 - 1.93308
  41. price_ema9_diff - -0.00761786
  42. ema9_ema21_diff - -0.00414625
  43. ema21_ema50_diff - -0.00117298
  44. price_ema100_diff - -0.0101855
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.356516
  48. kc_percentage - -0.0339077
  49. kc_width_percentage - 0.0218843
  50. volume_ema_diff - -0.484359
  51. volume_ema1 - 12707.469136417
  52. volume_ema2 - 24644.066416461
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 121219
  56. 5m_price_ema100_diff: 0.010663
  57. 5m_price: 122511
  58. 5m_correlation_with_coin: -0.09273
  59. btc_indicators
  60. 15m_ema100: 119793
  61. 15m_price_ema100_diff: 0.0226882
  62. 15m_price: 122511
  63. btc_indicators
  64. 1H_ema100: 117171
  65. 1H_price_ema100_diff: 0.0455778
  66. 1H_price: 122511
    67. ¸

Long Trade on MORPHO

The 14 Jul 2025 at 04:36:00

With 473.9 MORPHO at 1.913$ per unit.

Position size of 906.8 $

Take profit at 1.939 (1.4 %) and Stop Loss at 1.897 (0.84 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-07-21 05:44:00 0.7939 40 1
TIA 2025-04-28 22:07:31 0.7829 30 1
S 2025-07-21 04:59:03 0.7707 40 1
POPCAT 2025-05-13 10:13:57 0.767 -100 1
FET 2025-04-26 18:00:56 0.7651 30 1
BNB 2025-05-23 00:34:44 0.7629 30 1
SIGN 2025-06-22 23:45:23 0.7463 50 1
VIRTUAL 2025-07-03 22:02:17 0.7454 -100 1
NEAR 2025-07-21 05:28:30 0.7352 -100 1
COOKIE 2025-07-21 05:19:50 0.7347 30 1
BTC 2025-07-21 05:37:56 0.7335 -100 1
BAN 2025-07-13 15:28:59 0.7329 30 1
MEW 2025-07-03 22:23:12 0.7298 -100 1
LTC 2025-04-26 19:40:15 0.7295 40 1

📌 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
1.913 1.897 1.939 1.6 1.922
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 1.913
  • Stop Loss: 1.897
  • Take Profit: 1.939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.897 - 1.913 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.913 - 1.939 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.016 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
906.8 100 473.9 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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.913 = -956.5

Donc, tu peux acheter -500 avec un stoploss a 1.897

Avec un position size USD de -956.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.026 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -500
  • Taille de position USD -956.5
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.84 % 7.6 $
PNL PNL %
-7.6 $ -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
        )

)