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Trade

buy - MORPHO

Status
win
2025-08-22 08:33:27
11 minutes
PNL
1.36
Entry: 2.4202
Last: 2.45310000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.3227
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.89
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01462687377
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.43102
  4. ema21 - 2.39449
  5. ema50 - 2.31298
  6. ema100 - 2.2152
  7. price_ema9_diff - -0.00445415
  8. ema9_ema21_diff - 0.0152579
  9. ema21_ema50_diff - 0.0352398
  10. price_ema100_diff - 0.0925406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573024
  14. adx - 0.414059
  15. kc_percentage - 0.614991
  16. kc_width_percentage - 0.0818149
  17. volume_ema_diff - 0.342851
  18. volume_ema1 - 559325.93734144
  19. volume_ema2 - 416521.14032059
    20. ¸
  20. 15m
  21. ema9 - 2.44814
  22. ema21 - 2.45159
  23. ema50 - 2.4269
  24. ema100 - 2.39997
  25. price_ema9_diff - -0.0114149
  26. ema9_ema21_diff - -0.00140761
  27. ema21_ema50_diff - 0.010174
  28. price_ema100_diff - 0.00842701
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.422038
  32. adx - 0.214265
  33. kc_percentage - 0.190625
  34. kc_width_percentage - 0.042662
  35. volume_ema_diff - -0.214014
  36. volume_ema1 - 117712.81376875
  37. volume_ema2 - 149764.60437758
    38. ¸
  38. 5m
  39. ema9 - 2.4398
  40. ema21 - 2.45364
  41. ema50 - 2.45955
  42. ema100 - 2.44928
  43. price_ema9_diff - -0.00803422
  44. ema9_ema21_diff - -0.00564159
  45. ema21_ema50_diff - -0.0024014
  46. price_ema100_diff - -0.0118739
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.310579
  50. adx - 0.239302
  51. kc_percentage - -0.0474096
  52. kc_width_percentage - 0.0246476
  53. volume_ema_diff - 0.301032
  54. volume_ema1 - 67824.298133593
  55. volume_ema2 - 52131.148573277
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112716
  59. 5m_price_ema100_diff: -0.00921594
  60. 5m_price: 111677
  61. 5m_correlation_with_coin: 0.399931
  62. btc_indicators
  63. 15m_ema100: 112780
  64. 15m_price_ema100_diff: -0.00977375
  65. 15m_price: 111677
  66. btc_indicators
  67. 1H_ema100: 113667
  68. 1H_price_ema100_diff: -0.0175056
  69. 1H_price: 111677
    70. ¸

Long Trade on MORPHO

The 22 Aug 2025 at 08:33:27

With 364.6256 MORPHO at 2.4202$ per unit.

Position size of 882.467 $

Take profit at 2.4531 (1.36 %) and Stop Loss at 2.3983 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.5 %

Symbol Start at Seach Score Trade Score Trades Count
BLUR 2025-07-20 17:11:42 0.9609 -15 2
VIRTUAL 2025-05-18 15:19:45 0.9611 -100 2
1000000MOG 2025-07-23 04:51:11 0.9608 -100 2
XRP 2025-06-02 23:32:28 0.961 40 1
AVAAI 2025-08-10 02:49:05 0.9602 -100 1
CRO 2025-08-24 02:58:42 0.9589 30 1
CRO 2025-07-18 03:31:38 0.9578 -100 2
JASMY 2025-04-08 12:20:40 0.9584 -100 1
RFC 2025-05-02 11:56:25 0.9579 30 1
POL 2025-08-17 14:59:13 0.9562 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
08:33:27		 22 Aug 2025
08:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4202 2.3983 2.4531 1.5 2.0151
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 2.4202
  • Stop Loss: 2.3983
  • Take Profit: 2.4531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3983 - 2.4202 = -0.0219

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4202 - 2.4531 = -0.0329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0329 / -0.0219 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
882.467 100 364.6256 8.82
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 -0.0219

Taille de position = 8 / -0.0219 = -365.3

Taille de position USD = -365.3 x 2.4202 = -884.1

Donc, tu peux acheter -365.3 avec un stoploss a 2.3983

Avec un position size USD de -884.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -365.3 x -0.0219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -365.3 x -0.0329 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -365.3
  • Taille de position USD -884.1
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
1.36 % 12 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2066 % 22.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.464
            [stop_loss] => 2.3983
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.47495
            [stop_loss] => 2.3983
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4859
            [stop_loss] => 2.3983
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.49685
            [stop_loss] => 2.3983
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5078
            [stop_loss] => 2.3983
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.51875
            [stop_loss] => 2.3983
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.5297
            [stop_loss] => 2.3983
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.54065
            [stop_loss] => 2.3983
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.5516
            [stop_loss] => 2.3983
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 10:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.56255
            [stop_loss] => 2.3983
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 10:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.5735
            [stop_loss] => 2.3983
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2677
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 53.54
            [high] => 2.68790000
            [low] => 2.41520000
            [mfe_pct] => 11.06
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 53.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T08:33:27-04:00
            [end_at] => 2025-08-22T10:33:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4427
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 88.54
            [high] => 2.86290000
            [low] => 2.41520000
            [mfe_pct] => 18.29
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 88.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T08:33:27-04:00
            [end_at] => 2025-08-22T15:33:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.52490000
            [high_after] => 2.86290000
            [low_before] => 2.40340000
            [low_after] => 2.41520000
            [is_new_high] => 1
            [is_new_low] => 
        )

)