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Long Trade on MORPHO

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Long Trade on MORPHO 16 Jul 2025 at 09:03:40

Take profit at 2.0628 (1.05 %) and Stop Loss at 2.0272 (0.7 %)

Long Trade on MORPHO

The 16 Jul 2025 at 09:03:40

With 561.8382 MORPHO at 2.0414$ per unit.

Position size of 1146.9366 $

Take profit at 2.0628 (1.05 %) and Stop Loss at 2.0272 (0.7 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 7.86
Prediction Score: -0.5818
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.366473

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009492649106
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.05702
  4. ema21 : 2.02792
  5. ema50 : 1.96123
  6. ema100 : 1.89053
  7. price_ema9_diff : -0.00759421
  8. ema9_ema21_diff : 0.0143487
  9. ema21_ema50_diff : 0.0340033
  10. price_ema100_diff : 0.0798022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.551569
  14. kc_percentage : 0.569152
  15. kc_width_percentage : 0.0753386
  16. volume_ema_diff : -0.554127
  17. volume_ema1 : 89438.823719514
  18. volume_ema2 : 200592.66990175
    19. ¸
  19. 15m
  20. ema9 : 2.06014
  21. ema21 : 2.06353
  22. ema50 : 2.05037
  23. ema100 : 2.01481
  24. price_ema9_diff : -0.00910115
  25. ema9_ema21_diff : -0.00164238
  26. ema21_ema50_diff : 0.00642121
  27. price_ema100_diff : 0.0131961
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.416688
  31. kc_percentage : 0.171964
  32. kc_width_percentage : 0.033175
  33. volume_ema_diff : -0.405308
  34. volume_ema1 : 23028.131745608
  35. volume_ema2 : 38722.836174581
    36. ¸
  36. 5m
  37. ema9 : 2.05643
  38. ema21 : 2.06208
  39. ema50 : 2.06537
  40. ema100 : 2.06041
  41. price_ema9_diff : -0.00731045
  42. ema9_ema21_diff : -0.00274118
  43. ema21_ema50_diff : -0.00159272
  44. price_ema100_diff : -0.00922641
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.340803
  48. kc_percentage : -0.0314571
  49. kc_width_percentage : 0.0187733
  50. volume_ema_diff : 0.144956
  51. volume_ema1 : 12052.828892617
  52. volume_ema2 : 10526.884070445
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118526
  56. 5m_price_ema100_diff: 
    -0.00074282
  57. 5m_price: 
    118438
  58. 5m_correlation_with_coin: 
    0.366473
  59. btc_indicators
  60. 15m_ema100: 
    117876
  61. 15m_price_ema100_diff: 
    0.00477274
  62. 15m_price: 
    118438
  63. btc_indicators
  64. 1H_ema100: 
    118338
  65. 1H_price_ema100_diff: 
    0.000846666
  66. 1H_price: 
    118438
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
09:03:40		 16 Jul 2025
09:55:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0414 2.0272 2.0628 1.51 1.8201
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 2.0414
  • Stop Loss: 2.0272
  • Take Profit: 2.0628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0272 - 2.0414 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0414 - 2.0628 = -0.0214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0214 / -0.0142 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
1146.9366 100 561.8382 11.47
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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 2.0414 = -1150.08

Donc, tu peux acheter -563.38 avec un stoploss a 2.0272

Avec un position size USD de -1150.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0214 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -563.38
  • Taille de position USD -1150.08
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
1.05 % 12.02 $
SL % Target SL $ Target
0.7 % 7.98 $
PNL PNL %
12.36 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2744 % 40.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.069
            [stop_loss] => 2.027
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.076
            [stop_loss] => 2.027
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.083
            [stop_loss] => 2.027
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.09
            [stop_loss] => 2.027
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.097
            [stop_loss] => 2.027
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.104
            [stop_loss] => 2.027
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.111
            [stop_loss] => 2.027
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.118
            [stop_loss] => 2.027
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.125
            [stop_loss] => 2.027
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.132
            [stop_loss] => 2.027
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.139
            [stop_loss] => 2.027
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0686
            [max_drawdown] => 0.0202
            [rr_ratio] => 3.4
            [high] => 2.11000000
            [low] => 2.02120000
            [mfe_pct] => 3.36
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T09:03:40-04:00
            [end_at] => 2025-07-16T11:03:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1148
            [max_drawdown] => 0.0202
            [rr_ratio] => 5.68
            [high] => 2.15620000
            [low] => 2.02120000
            [mfe_pct] => 5.62
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 5.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T09:03:40-04:00
            [end_at] => 2025-07-16T15:03:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10900000
            [high_after] => 2.15620000
            [low_before] => 2.03910000
            [low_after] => 2.02120000
            [is_new_high] => 1
            [is_new_low] => 
        )

)