Web3Way Logo

Trade

buy - MORPHO

Status
loss
2025-08-23 16:46:47
33 minutes
PNL
-0.49
Entry: 2.6987
Last: 2.68560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1727
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008739004124
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 2.72268
  4. ema21 - 2.69375
  5. ema50 - 2.59417
  6. ema100 - 2.45399
  7. price_ema9_diff - -0.00880842
  8. ema9_ema21_diff - 0.0107372
  9. ema21_ema50_diff - 0.0383875
  10. price_ema100_diff - 0.099717
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542009
  14. adx - 0.356257
  15. kc_percentage - 0.511224
  16. kc_width_percentage - 0.0670858
  17. volume_ema_diff - -0.582177
  18. volume_ema1 - 157945.72709689
  19. volume_ema2 - 378020.95749799
    20. ¸
  20. 15m
  21. ema9 - 2.72048
  22. ema21 - 2.73025
  23. ema50 - 2.71968
  24. ema100 - 2.70938
  25. price_ema9_diff - -0.008007
  26. ema9_ema21_diff - -0.00357975
  27. ema21_ema50_diff - 0.00388572
  28. price_ema100_diff - -0.00394472
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.392265
  32. adx - 0.251088
  33. kc_percentage - 0.0682613
  34. kc_width_percentage - 0.0269829
  35. volume_ema_diff - -0.502649
  36. volume_ema1 - 25685.234779714
  37. volume_ema2 - 51644.084282541
    38. ¸
  38. 5m
  39. ema9 - 2.71286
  40. ema21 - 2.72159
  41. ema50 - 2.73201
  42. ema100 - 2.7286
  43. price_ema9_diff - -0.00522153
  44. ema9_ema21_diff - -0.00320751
  45. ema21_ema50_diff - -0.00381472
  46. price_ema100_diff - -0.0109581
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.324465
  50. adx - 0.223905
  51. kc_percentage - -0.15155
  52. kc_width_percentage - 0.0126811
  53. volume_ema_diff - -0.078325
  54. volume_ema1 - 11938.86381625
  55. volume_ema2 - 12953.442201478
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115059
  59. 5m_price_ema100_diff: 0.000381653
  60. 5m_price: 115103
  61. 5m_correlation_with_coin: 0.381731
  62. btc_indicators
  63. 15m_ema100: 115580
  64. 15m_price_ema100_diff: -0.00412463
  65. 15m_price: 115103
  66. btc_indicators
  67. 1H_ema100: 114386
  68. 1H_price_ema100_diff: 0.0062718
  69. 1H_price: 115103
    70. ¸

Long Trade on MORPHO

The 23 Aug 2025 at 16:46:47

With 610.2907 MORPHO at 2.6987$ per unit.

Position size of 1646.9916 $

Take profit at 2.7184 (0.73 %) and Stop Loss at 2.6856 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9 %

Symbol Start at Seach Score Trade Score Trades Count
ZORA 2025-05-26 05:28:59 0.9645 -100 2
PARTI 2025-07-11 08:34:11 0.9533 -35 2
GLM 2025-07-27 09:39:34 0.9564 40 1
SEI 2025-07-26 19:07:45 0.9523 -100 2
ATOM 2025-06-30 00:53:24 0.9482 35 2
LDO 2025-06-30 00:49:23 0.9465 30 1
RPL 2025-07-18 04:43:54 0.9463 40 1
RED 2025-07-26 12:49:43 0.9455 30 1
ARK 2025-04-08 03:01:15 0.9446 70 1
T 2025-07-21 12:08:17 0.944 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
16:46:47		 23 Aug 2025
17:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6987 2.6856 2.7184 1.5 2.4069
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 2.6987
  • Stop Loss: 2.6856
  • Take Profit: 2.7184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6856 - 2.6987 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6987 - 2.7184 = -0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0197 / -0.0131 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
1646.9916 100 610.2907 16.47
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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 2.6987 = -1648.07

Donc, tu peux acheter -610.69 avec un stoploss a 2.6856

Avec un position size USD de -1648.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0197 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -610.69
  • Taille de position USD -1648.07
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
0.73 % 12.02 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
-7.99 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5558 % 114.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7184
            [entry_price] => 2.6987
            [stop_loss] => 2.68429
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7184
            [entry_price] => 2.6987
            [stop_loss] => 2.68298
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7184
            [entry_price] => 2.6987
            [stop_loss] => 2.68167
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7184
            [entry_price] => 2.6987
            [stop_loss] => 2.67905
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0312
            [rr_ratio] => 0.34
            [high] => 2.70920000
            [low] => 2.66750000
            [mfe_pct] => 0.39
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T16:46:47-04:00
            [end_at] => 2025-08-23T18:46:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0556
            [rr_ratio] => 0.19
            [high] => 2.70920000
            [low] => 2.64310000
            [mfe_pct] => 0.39
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T16:46:47-04:00
            [end_at] => 2025-08-23T23:46:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.78350000
            [high_after] => 2.70920000
            [low_before] => 2.69480000
            [low_after] => 2.64310000
            [is_new_high] => 
            [is_new_low] => 
        )

)