Web3Way Logo

Trade

buy - MORPHO

Status
loss
2025-08-23 15:36:12
58 minutes
PNL
-0.49
Entry: 2.716
Last: 2.70260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.475
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008928827988
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.72525
  4. ema21 - 2.6917
  5. ema50 - 2.58884
  6. ema100 - 2.44588
  7. price_ema9_diff - -0.00339717
  8. ema9_ema21_diff - 0.0124639
  9. ema21_ema50_diff - 0.0397324
  10. price_ema100_diff - 0.110437
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576959
  14. adx - 0.364461
  15. kc_percentage - 0.615598
  16. kc_width_percentage - 0.0674458
  17. volume_ema_diff - -0.585262
  18. volume_ema1 - 161105.89954534
  19. volume_ema2 - 388452.94212835
    20. ¸
  20. 15m
  21. ema9 - 2.73591
  22. ema21 - 2.73944
  23. ema50 - 2.72088
  24. ema100 - 2.71152
  25. price_ema9_diff - -0.00727914
  26. ema9_ema21_diff - -0.00128926
  27. ema21_ema50_diff - 0.00682041
  28. price_ema100_diff - 0.00164923
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.448829
  32. adx - 0.315924
  33. kc_percentage - 0.208793
  34. kc_width_percentage - 0.030208
  35. volume_ema_diff - -0.618191
  36. volume_ema1 - 20325.39945429
  37. volume_ema2 - 53234.553841417
    38. ¸
  38. 5m
  39. ema9 - 2.72541
  40. ema21 - 2.73487
  41. ema50 - 2.74228
  42. ema100 - 2.73347
  43. price_ema9_diff - -0.00345329
  44. ema9_ema21_diff - -0.0034611
  45. ema21_ema50_diff - -0.00270192
  46. price_ema100_diff - -0.00639214
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.328674
  50. adx - 0.194098
  51. kc_percentage - -0.0481189
  52. kc_width_percentage - 0.0122443
  53. volume_ema_diff - -0.48698
  54. volume_ema1 - 7221.4258965695
  55. volume_ema2 - 14076.306595679
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115072
  59. 5m_price_ema100_diff: -0.000168142
  60. 5m_price: 115053
  61. 5m_correlation_with_coin: 0.397231
  62. btc_indicators
  63. 15m_ema100: 115619
  64. 15m_price_ema100_diff: -0.00489467
  65. 15m_price: 115053
  66. btc_indicators
  67. 1H_ema100: 114353
  68. 1H_price_ema100_diff: 0.00611901
  69. 1H_price: 115053
    70. ¸

Long Trade on MORPHO

The 23 Aug 2025 at 15:36:12

With 597.3162 MORPHO at 2.716$ per unit.

Position size of 1622.3107 $

Take profit at 2.7361 (0.74 %) and Stop Loss at 2.7026 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-07-05 08:08:55 0.9595 -100 4
GRIFFAIN 2025-05-13 20:49:56 0.9582 -100 1
PARTI 2025-07-11 07:37:54 0.9614 30 1
SANTOS 2025-07-18 11:19:29 0.9611 30 1
UXLINK 2025-05-11 02:53:52 0.9588 -100 3
AI16Z 2025-07-05 07:56:11 0.9596 -100 1
PEOPLE 2025-07-20 17:17:25 0.9589 60 1
F 2025-06-28 06:36:10 0.9562 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
15:36:12		 23 Aug 2025
16:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.716 2.7026 2.7361 1.5 2.6382
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 2.716
  • Stop Loss: 2.7026
  • Take Profit: 2.7361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7026 - 2.716 = -0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.716 - 2.7361 = -0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0201 / -0.0134 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1622.3107 100 597.3162 16.22
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 -0.0134

Taille de position = 8 / -0.0134 = -597.01

Taille de position USD = -597.01 x 2.716 = -1621.48

Donc, tu peux acheter -597.01 avec un stoploss a 2.7026

Avec un position size USD de -1621.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -597.01 x -0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -597.01 x -0.0201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -597.01
  • Taille de position USD -1621.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12.01 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6186 % 125.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7361
            [entry_price] => 2.716
            [stop_loss] => 2.70126
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7361
            [entry_price] => 2.716
            [stop_loss] => 2.69992
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7361
            [entry_price] => 2.716
            [stop_loss] => 2.69858
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7361
            [entry_price] => 2.716
            [stop_loss] => 2.6959
            [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] => 0.0179
            [max_drawdown] => 0.0485
            [rr_ratio] => 0.37
            [high] => 2.73390000
            [low] => 2.66750000
            [mfe_pct] => 0.66
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T15:36:12-04:00
            [end_at] => 2025-08-23T17:36:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0729
            [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] => 2025-08-23T15:36:12-04:00
            [end_at] => 2025-08-23T22:36:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.79370000
            [high_after] => 2.73390000
            [low_before] => 2.71290000
            [low_after] => 2.64310000
            [is_new_high] => 
            [is_new_low] => 
        )

)