Trade

buy - MORPHO

Status

loss

2025-07-14 04:55:13

19 minutes

PNL

-0.79

Entry: 1.902

Last: 1.88700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1306

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.01039727002

Details

score: 2.14
1H
ema9 - 1.92783
ema21 - 1.89738
ema50 - 1.82367
ema100 - 1.75921
price_ema9_diff - -0.0131918
ema9_ema21_diff - 0.0160441
ema21_ema50_diff - 0.040422
price_ema100_diff - 0.0813931
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.538881
kc_percentage - 0.510523
kc_width_percentage - 0.0953906
volume_ema_diff - 0.292148
volume_ema1 - 288015.02411489
volume_ema2 - 222896.26305927
15m
ema9 - 1.93003
ema21 - 1.93381
ema50 - 1.92375
ema100 - 1.89072
price_ema9_diff - -0.0143173
ema9_ema21_diff - -0.00195397
ema21_ema50_diff - 0.00522981
price_ema100_diff - 0.00617338
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.420235
kc_percentage - 0.122944
kc_width_percentage - 0.0438842
volume_ema_diff - -0.479601
volume_ema1 - 37893.140032923
volume_ema2 - 72815.671158751
5m
ema9 - 1.91597
ema21 - 1.92734
ema50 - 1.93399
ema100 - 1.931
price_ema9_diff - -0.00708587
ema9_ema21_diff - -0.00589996
ema21_ema50_diff - -0.00343888
price_ema100_diff - -0.0148126
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.308508
kc_percentage - -0.135695
kc_width_percentage - 0.0201253
volume_ema_diff - -0.55173
volume_ema1 - 10275.644573449
volume_ema2 - 22922.915462872
btc_indicators
btc_indicators
5m_ema100: 121340
5m_price_ema100_diff: 0.0100256
5m_price: 122557
5m_correlation_with_coin: -0.096694
btc_indicators
15m_ema100: 119846
15m_price_ema100_diff: 0.0228394
15m_price: 122583
btc_indicators
1H_ema100: 117172
1H_price_ema100_diff: 0.0459598
1H_price: 122557

Long Trade on MORPHO

The 14 Jul 2025 at 04:55:13

With 513 MORPHO at 1.902$ per unit.

Position size of 975.8 $

Take profit at 1.926 (1.3 %) and Stop Loss at 1.887 (0.79 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -6.06 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-05-13 10:13:57	0.7823	-100	1
TURBO	2025-07-21 05:44:00	0.7622	40	1
TIA	2025-04-28 22:07:31	0.7504	30	1
ZBCN	2025-06-07 13:53:47	0.7343	30	2
CETUS	2025-05-23 05:08:34	0.7385	30	1
BAN	2025-07-13 15:28:59	0.7372	30	1
JUP	2025-06-25 01:38:22	0.7282	-56.67	3
KAS	2025-06-29 23:23:36	0.7366	-100	1
STO	2025-05-09 21:52:48	0.7359	-100	1
FET	2025-04-26 18:00:56	0.7334	30	1
AVAX	2025-03-28 23:44:46	0.721	100	1

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 04:55:13	14 Jul 2025 05:15:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.902	1.887	1.926	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 1.902
Stop Loss: 1.887
Take Profit: 1.926

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.887 - 1.902 = -0.015
Récompense (distance jusqu'au take profit):

E - TP = 1.902 - 1.926 = -0.024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.024 / -0.015 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
975.8	100	513	9.76

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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.902 = -1014.39

Donc, tu peux acheter -533.33 avec un stoploss a 1.887

Avec un position size USD de -1014.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -533.33
Taille de position USD -1014.39
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.79 %	7.7 $

PNL	PNL %
-7.7 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9884 %	125.34 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.926
            [entry_price] => 1.902
            [stop_loss] => 1.8855
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.926
            [entry_price] => 1.902
            [stop_loss] => 1.884
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.926
            [entry_price] => 1.902
            [stop_loss] => 1.8825
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.926
            [entry_price] => 1.902
            [stop_loss] => 1.8795
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

)