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Long Trade on MORPHO

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Long Trade on MORPHO 04 Sep 2025 at 10:06:11

Take profit at 2.0613 (2.04 %) and Stop Loss at 1.9995 (1.02 %)

Long Trade on MORPHO

The 04 Sep 2025 at 10:06:11

With 388.0181 MORPHO at 2.0201$ per unit.

Position size of 783.8354 $

Take profit at 2.0613 (2.04 %) and Stop Loss at 1.9995 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.4409

15m : 0.053568

1H : 0.066682

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01374506289
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.0269
  4. ema21 : 2.00125
  5. ema50 : 1.96861
  6. ema100 : 1.95627
  7. price_ema9_diff : -0.00335977
  8. ema9_ema21_diff : 0.0128181
  9. ema21_ema50_diff : 0.0165835
  10. price_ema100_diff : 0.0326275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.54666
  14. adx : 0.30166
  15. kc_percentage : 0.600277
  16. kc_width_percentage : 0.0846229
  17. volume_ema_diff : 1.48658
  18. volume_ema1 : 935804.30178097
  19. volume_ema2 : 376341.34367486
    20. ¸
  20. 15m
  21. ema9 : 2.04938
  22. ema21 : 2.04516
  23. ema50 : 2.01823
  24. ema100 : 1.99624
  25. price_ema9_diff : -0.0142895
  26. ema9_ema21_diff : 0.00206095
  27. ema21_ema50_diff : 0.0133465
  28. price_ema100_diff : 0.0119492
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.450218
  32. adx : 0.317436
  33. kc_percentage : 0.247786
  34. kc_width_percentage : 0.0514365
  35. volume_ema_diff : 0.432794
  36. volume_ema1 : 304747.47592011
  37. volume_ema2 : 212694.45422513
    38. ¸
  38. 5m
  39. ema9 : 2.03482
  40. ema21 : 2.0499
  41. ema50 : 2.05147
  42. ema100 : 2.02727
  43. price_ema9_diff : -0.00723838
  44. ema9_ema21_diff : -0.00735659
  45. ema21_ema50_diff : -0.000763282
  46. price_ema100_diff : -0.00354157
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.296579
  50. adx : 0.246837
  51. kc_percentage : -0.0606191
  52. kc_width_percentage : 0.0255334
  53. volume_ema_diff : 0.157344
  54. volume_ema1 : 126416.13059543
  55. volume_ema2 : 109229.44447796
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110658
  59. 5m_price_ema100_diff: 
    -0.00778166
  60. 5m_price: 
    109797
  61. 5m_correlation_with_coin: 
    0.4409
  62. btc_indicators
  63. 15m_ema100: 
    111104
  64. 15m_price_ema100_diff: 
    -0.0117648
  65. 15m_price: 
    109797
  66. 15m_correlation_with_coin: 
    0.053568
  67. btc_indicators
  68. 1H_ema100: 
    110301
  69. 1H_price_ema100_diff: 
    -0.00457183
  70. 1H_price: 
    109797
  71. 1H_correlation_with_coin: 
    0.066682
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
10:06:11		 04 Sep 2025
11:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0201 1.9995 2.0613 2 1.8824
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 2.0201
  • Stop Loss: 1.9995
  • Take Profit: 2.0613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9995 - 2.0201 = -0.0206

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0201 - 2.0613 = -0.0412

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0412 / -0.0206 = 2

📌 Position Size

Amount Margin Quantity Leverage
783.8354 100 388.0181 7.84
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 -0.0206

Taille de position = 8 / -0.0206 = -388.35

Taille de position USD = -388.35 x 2.0201 = -784.51

Donc, tu peux acheter -388.35 avec un stoploss a 1.9995

Avec un position size USD de -784.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -388.35 x -0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -388.35 x -0.0412 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -388.35
  • Taille de position USD -784.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 15.99 $
SL % Target SL $ Target
1.02 % 7.99 $
PNL PNL %
-7.99 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1237 % 110.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0613
            [entry_price] => 2.0201
            [stop_loss] => 1.99744
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0613
            [entry_price] => 2.0201
            [stop_loss] => 1.99538
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0613
            [entry_price] => 2.0201
            [stop_loss] => 1.99332
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0613
            [entry_price] => 2.0201
            [stop_loss] => 1.9892
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0295
            [rr_ratio] => 0.79
            [high] => 2.04330000
            [low] => 1.99060000
            [mfe_pct] => 1.15
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T10:06:11-04:00
            [end_at] => 2025-09-04T12:06:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0351
            [rr_ratio] => 0.66
            [high] => 2.04330000
            [low] => 1.98500000
            [mfe_pct] => 1.15
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T10:06:11-04:00
            [end_at] => 2025-09-04T17:06:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14870000
            [high_after] => 2.04330000
            [low_before] => 2.01920000
            [low_after] => 1.98500000
            [is_new_high] => 
            [is_new_low] => 
        )

)