Web3Way Logo

Long Trade on MORPHO

Previous Trade Next Trade

Long Trade on MORPHO 14 Jul 2025 at 04:55:13

Take profit at 1.9258 (1.23 %) and Stop Loss at 1.8868 (0.82 %)

Long Trade on MORPHO

The 14 Jul 2025 at 04:55:13

With 512.9552 MORPHO at 1.9024$ per unit.

Position size of 975.8459 $

Take profit at 1.9258 (1.23 %) and Stop Loss at 1.8868 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: -0.1306
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.096694

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01039727002
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.92783
  4. ema21 : 1.89738
  5. ema50 : 1.82367
  6. ema100 : 1.75921
  7. price_ema9_diff : -0.0131918
  8. ema9_ema21_diff : 0.0160441
  9. ema21_ema50_diff : 0.040422
  10. price_ema100_diff : 0.0813931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538881
  14. kc_percentage : 0.510523
  15. kc_width_percentage : 0.0953906
  16. volume_ema_diff : 0.292148
  17. volume_ema1 : 288015.02411489
  18. volume_ema2 : 222896.26305927
    19. ¸
  19. 15m
  20. ema9 : 1.93003
  21. ema21 : 1.93381
  22. ema50 : 1.92375
  23. ema100 : 1.89072
  24. price_ema9_diff : -0.0143173
  25. ema9_ema21_diff : -0.00195397
  26. ema21_ema50_diff : 0.00522981
  27. price_ema100_diff : 0.00617338
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.420235
  31. kc_percentage : 0.122944
  32. kc_width_percentage : 0.0438842
  33. volume_ema_diff : -0.479601
  34. volume_ema1 : 37893.140032923
  35. volume_ema2 : 72815.671158751
    36. ¸
  36. 5m
  37. ema9 : 1.91597
  38. ema21 : 1.92734
  39. ema50 : 1.93399
  40. ema100 : 1.931
  41. price_ema9_diff : -0.00708587
  42. ema9_ema21_diff : -0.00589996
  43. ema21_ema50_diff : -0.00343888
  44. price_ema100_diff : -0.0148126
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.308508
  48. kc_percentage : -0.135695
  49. kc_width_percentage : 0.0201253
  50. volume_ema_diff : -0.55173
  51. volume_ema1 : 10275.644573449
  52. volume_ema2 : 22922.915462872
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    121340
  56. 5m_price_ema100_diff: 
    0.0100256
  57. 5m_price: 
    122557
  58. 5m_correlation_with_coin: 
    -0.096694
  59. btc_indicators
  60. 15m_ema100: 
    119846
  61. 15m_price_ema100_diff: 
    0.0228394
  62. 15m_price: 
    122583
  63. btc_indicators
  64. 1H_ema100: 
    117172
  65. 1H_price_ema100_diff: 
    0.0459598
  66. 1H_price: 
    122557
    67. ¸

Market Structure

Market Structure Score: 0

📌 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
1.9024 1.8868 1.9258 1.5 1.7509
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 1.9024
  • Stop Loss: 1.8868
  • Take Profit: 1.9258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8868 - 1.9024 = -0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9024 - 1.9258 = -0.0234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0234 / -0.0156 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
975.8459 100 512.9552 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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 1.9024 = -975.59

Donc, tu peux acheter -512.82 avec un stoploss a 1.8868

Avec un position size USD de -975.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0234 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -512.82
  • Taille de position USD -975.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 12 $
SL % Target SL $ Target
0.82 % 8 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.033
            [rr_ratio] => 0.61
            [high] => 1.92260000
            [low] => 1.86940000
            [mfe_pct] => 1.06
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T04:55:13-04:00
            [end_at] => 2025-07-14T06:55:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 0.0466
            [rr_ratio] => 0.58
            [high] => 1.92920000
            [low] => 1.85580000
            [mfe_pct] => 1.41
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T04:55:13-04:00
            [end_at] => 2025-07-14T10:55:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00600000
            [high_after] => 1.92920000
            [low_before] => 1.90030000
            [low_after] => 1.85580000
            [is_new_high] => 
            [is_new_low] => 
        )

)