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Long Trade on MORPHO

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Long Trade on MORPHO 23 Aug 2025 at 15:29:45

Take profit at 2.7365 (0.76 %) and Stop Loss at 2.7022 (0.5 %)

Long Trade on MORPHO

The 23 Aug 2025 at 15:29:45

With 583.0167 MORPHO at 2.7159$ per unit.

Position size of 1583.4151 $

Take profit at 2.7365 (0.76 %) and Stop Loss at 2.7022 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: -0.475
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.397332

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.009147822338
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 2.72523
  4. ema21 : 2.69169
  5. ema50 : 2.58884
  6. ema100 : 2.44588
  7. price_ema9_diff : -0.00342655
  8. ema9_ema21_diff : 0.0124599
  9. ema21_ema50_diff : 0.0397305
  10. price_ema100_diff : 0.110397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.576772
  14. adx : 0.364461
  15. kc_percentage : 0.615104
  16. kc_width_percentage : 0.0674483
  17. volume_ema_diff : -0.592617
  18. volume_ema1 : 158104.974812
  19. volume_ema2 : 388099.89215972
    20. ¸
  20. 15m
  21. ema9 : 2.74324
  22. ema21 : 2.74291
  23. ema50 : 2.72167
  24. ema100 : 2.71237
  25. price_ema9_diff : -0.00996772
  26. ema9_ema21_diff : 0.000118982
  27. ema21_ema50_diff : 0.00780329
  28. price_ema100_diff : 0.00129783
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.482301
  32. adx : 0.345222
  33. kc_percentage : 0.156907
  34. kc_width_percentage : 0.0297103
  35. volume_ema_diff : -0.686144
  36. volume_ema1 : 16847.220548101
  37. volume_ema2 : 53678.282308898
    38. ¸
  38. 5m
  39. ema9 : 2.72963
  40. ema21 : 2.73841
  41. ema50 : 2.74441
  42. ema100 : 2.73492
  43. price_ema9_diff : -0.00503206
  44. ema9_ema21_diff : -0.00320525
  45. ema21_ema50_diff : -0.00218802
  46. price_ema100_diff : -0.00695783
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.308121
  50. adx : 0.173439
  51. kc_percentage : -0.144885
  52. kc_width_percentage : 0.0125131
  53. volume_ema_diff : -0.241763
  54. volume_ema1 : 11442.928033948
  55. volume_ema2 : 15091.494000895
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115072
  59. 5m_price_ema100_diff: 
    -0.000297516
  60. 5m_price: 
    115037
  61. 5m_correlation_with_coin: 
    0.397332
  62. btc_indicators
  63. 15m_ema100: 
    115645
  64. 15m_price_ema100_diff: 
    -0.00542813
  65. 15m_price: 
    115018
  66. btc_indicators
  67. 1H_ema100: 
    114353
  68. 1H_price_ema100_diff: 
    0.00598702
  69. 1H_price: 
    115037
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
15:29:45		 23 Aug 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7159 2.7022 2.7365 1.5 1.8561
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 2.7159
  • Stop Loss: 2.7022
  • Take Profit: 2.7365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7022 - 2.7159 = -0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7159 - 2.7365 = -0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0206 / -0.0137 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
1583.4151 100 583.0167 15.83
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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 2.7159 = -1585.92

Donc, tu peux acheter -583.94 avec un stoploss a 2.7022

Avec un position size USD de -1585.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0206 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -583.94
  • Taille de position USD -1585.92
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
0.76 % 12.01 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
-7.99 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6149 % 121.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7365
            [entry_price] => 2.7159
            [stop_loss] => 2.70083
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7365
            [entry_price] => 2.7159
            [stop_loss] => 2.69946
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7365
            [entry_price] => 2.7159
            [stop_loss] => 2.69809
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7365
            [entry_price] => 2.7159
            [stop_loss] => 2.69535
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0333
            [rr_ratio] => 0.54
            [high] => 2.73390000
            [low] => 2.68260000
            [mfe_pct] => 0.66
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T15:29:45-04:00
            [end_at] => 2025-08-23T17:29:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0728
            [rr_ratio] => 0.25
            [high] => 2.73390000
            [low] => 2.64310000
            [mfe_pct] => 0.66
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T15:29:45-04:00
            [end_at] => 2025-08-23T22:29:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.79370000
            [high_after] => 2.73390000
            [low_before] => 2.71440000
            [low_after] => 2.64310000
            [is_new_high] => 
            [is_new_low] => 
        )

)