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Long Trade on MORPHO

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Long Trade on MORPHO 22 Aug 2025 at 20:01:55

Take profit at 2.695 (0.93 %) and Stop Loss at 2.6537 (0.62 %)

Long Trade on MORPHO

The 22 Aug 2025 at 20:01:55

With 483.9264 MORPHO at 2.6702$ per unit.

Position size of 1292.1802 $

Take profit at 2.695 (0.93 %) and Stop Loss at 2.6537 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 4.0788
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.331172

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01102096052
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.68861
  4. ema21 : 2.61115
  5. ema50 : 2.46613
  6. ema100 : 2.32707
  7. price_ema9_diff : -0.00685031
  8. ema9_ema21_diff : 0.0296657
  9. ema21_ema50_diff : 0.0588061
  10. price_ema100_diff : 0.147448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.624189
  14. adx : 0.491982
  15. kc_percentage : 0.721615
  16. kc_width_percentage : 0.0888563
  17. volume_ema_diff : -0.586138
  18. volume_ema1 : 237012.45850115
  19. volume_ema2 : 572684.96731475
    20. ¸
  20. 15m
  21. ema9 : 2.69461
  22. ema21 : 2.70778
  23. ema50 : 2.66987
  24. ema100 : 2.58749
  25. price_ema9_diff : -0.00906217
  26. ema9_ema21_diff : -0.00486134
  27. ema21_ema50_diff : 0.0141977
  28. price_ema100_diff : 0.0319619
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.401649
  32. adx : 0.214784
  33. kc_percentage : 0.103134
  34. kc_width_percentage : 0.0353559
  35. volume_ema_diff : -0.755364
  36. volume_ema1 : 37313.569923843
  37. volume_ema2 : 152527.37826638
    38. ¸
  38. 5m
  39. ema9 : 2.68562
  40. ema21 : 2.69504
  41. ema50 : 2.71167
  42. ema100 : 2.72495
  43. price_ema9_diff : -0.00574219
  44. ema9_ema21_diff : -0.00349489
  45. ema21_ema50_diff : -0.00613431
  46. price_ema100_diff : -0.0200948
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.329346
  50. adx : 0.221558
  51. kc_percentage : -0.0584703
  52. kc_width_percentage : 0.0161868
  53. volume_ema_diff : -0.358021
  54. volume_ema1 : 14111.284212455
  55. volume_ema2 : 21980.938369571
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116807
  59. 5m_price_ema100_diff: 
    0.000792039
  60. 5m_price: 
    116900
  61. 5m_correlation_with_coin: 
    0.331172
  62. btc_indicators
  63. 15m_ema100: 
    114895
  64. 15m_price_ema100_diff: 
    0.0174476
  65. 15m_price: 
    116900
  66. btc_indicators
  67. 1H_ema100: 
    114442
  68. 1H_price_ema100_diff: 
    0.0214721
  69. 1H_price: 
    116900
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:01:55		 22 Aug 2025
21:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6702 2.6537 2.695 1.5 1.8649
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 2.6702
  • Stop Loss: 2.6537
  • Take Profit: 2.695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6537 - 2.6702 = -0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6702 - 2.695 = -0.0248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0248 / -0.0165 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
1292.1802 100 483.9264 12.92
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 -0.0165

Taille de position = 8 / -0.0165 = -484.85

Taille de position USD = -484.85 x 2.6702 = -1294.65

Donc, tu peux acheter -484.85 avec un stoploss a 2.6537

Avec un position size USD de -1294.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -484.85 x -0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -484.85 x -0.0248 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -484.85
  • Taille de position USD -1294.65
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 7.98 $
PNL PNL %
-7.98 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6554 % 106.07 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.695
            [entry_price] => 2.6702
            [stop_loss] => 2.65205
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.695
            [entry_price] => 2.6702
            [stop_loss] => 2.6504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.695
            [entry_price] => 2.6702
            [stop_loss] => 2.64875
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.695
            [entry_price] => 2.6702
            [stop_loss] => 2.64545
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0264
            [rr_ratio] => 0.82
            [high] => 2.69190000
            [low] => 2.64380000
            [mfe_pct] => 0.81
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:01:55-04:00
            [end_at] => 2025-08-22T22:01:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0766
            [rr_ratio] => 0.28
            [high] => 2.69190000
            [low] => 2.59360000
            [mfe_pct] => 0.81
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:01:55-04:00
            [end_at] => 2025-08-23T03:01:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75420000
            [high_after] => 2.69190000
            [low_before] => 2.66670000
            [low_after] => 2.59360000
            [is_new_high] => 
            [is_new_low] => 
        )

)