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Long Trade on MORPHO

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Long Trade on MORPHO 04 Sep 2025 at 11:02:43

Take profit at 2.0463 (1.83 %) and Stop Loss at 1.9913 (0.91 %)

Long Trade on MORPHO

The 04 Sep 2025 at 11:02:43

With 436.4418 MORPHO at 2.0096$ per unit.

Position size of 877.0733 $

Take profit at 2.0463 (1.83 %) and Stop Loss at 1.9913 (0.91 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.414101

15m : 0.199643

1H : 0.169253

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01222003463
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.02293
  4. ema21 : 2.00175
  5. ema50 : 1.97036
  6. ema100 : 1.95926
  7. price_ema9_diff : -0.00659238
  8. ema9_ema21_diff : 0.0105823
  9. ema21_ema50_diff : 0.0159278
  10. price_ema100_diff : 0.0256889
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528616
  14. adx : 0.294154
  15. kc_percentage : 0.538543
  16. kc_width_percentage : 0.0811366
  17. volume_ema_diff : 1.1525
  18. volume_ema1 : 855326.88163176
  19. volume_ema2 : 397363.91780447
    20. ¸
  20. 15m
  21. ema9 : 2.03173
  22. ema21 : 2.03745
  23. ema50 : 2.01914
  24. ema100 : 2.00161
  25. price_ema9_diff : -0.0108923
  26. ema9_ema21_diff : -0.00280885
  27. ema21_ema50_diff : 0.00906632
  28. price_ema100_diff : 0.00399133
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.42024
  32. adx : 0.248603
  33. kc_percentage : 0.185152
  34. kc_width_percentage : 0.0447006
  35. volume_ema_diff : 0.0443722
  36. volume_ema1 : 224523.08532907
  37. volume_ema2 : 214983.77644596
    38. ¸
  38. 5m
  39. ema9 : 2.02404
  40. ema21 : 2.03393
  41. ema50 : 2.04236
  42. ema100 : 2.02648
  43. price_ema9_diff : -0.00713611
  44. ema9_ema21_diff : -0.00486072
  45. ema21_ema50_diff : -0.00412816
  46. price_ema100_diff : -0.00833226
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.307171
  50. adx : 0.197112
  51. kc_percentage : -0.00519885
  52. kc_width_percentage : 0.0231868
  53. volume_ema_diff : 0.137404
  54. volume_ema1 : 114102.39662489
  55. volume_ema2 : 100318.24607855
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110472
  59. 5m_price_ema100_diff: 
    -0.00605535
  60. 5m_price: 
    109803
  61. 5m_correlation_with_coin: 
    0.414101
  62. btc_indicators
  63. 15m_ema100: 
    111025
  64. 15m_price_ema100_diff: 
    -0.0110034
  65. 15m_price: 
    109803
  66. 15m_correlation_with_coin: 
    0.199643
  67. btc_indicators
  68. 1H_ema100: 
    110283
  69. 1H_price_ema100_diff: 
    -0.00435096
  70. 1H_price: 
    109803
  71. 1H_correlation_with_coin: 
    0.169253
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
11:02:43		 04 Sep 2025
11:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0096 1.9913 2.0463 2.01 1.8913
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 2.0096
  • Stop Loss: 1.9913
  • Take Profit: 2.0463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9913 - 2.0096 = -0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0096 - 2.0463 = -0.0367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0367 / -0.0183 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
877.0733 100 436.4418 8.77
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 -0.0183

Taille de position = 8 / -0.0183 = -437.16

Taille de position USD = -437.16 x 2.0096 = -878.52

Donc, tu peux acheter -437.16 avec un stoploss a 1.9913

Avec un position size USD de -878.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -437.16 x -0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -437.16 x -0.0367 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -437.16
  • Taille de position USD -878.52
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
1.83 % 16.02 $
SL % Target SL $ Target
0.91 % 7.99 $
PNL PNL %
-7.99 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9455 % 103.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0463
            [entry_price] => 2.0096
            [stop_loss] => 1.98947
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0463
            [entry_price] => 2.0096
            [stop_loss] => 1.98764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0463
            [entry_price] => 2.0096
            [stop_loss] => 1.98581
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0313
            [max_drawdown] => 0.019
            [rr_ratio] => 1.65
            [high] => 2.04090000
            [low] => 1.99060000
            [mfe_pct] => 1.56
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T11:02:43-04:00
            [end_at] => 2025-09-04T13:02:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0313
            [max_drawdown] => 0.0246
            [rr_ratio] => 1.27
            [high] => 2.04090000
            [low] => 1.98500000
            [mfe_pct] => 1.56
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T11:02:43-04:00
            [end_at] => 2025-09-04T18:02:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14450000
            [high_after] => 2.04090000
            [low_before] => 2.00300000
            [low_after] => 1.98500000
            [is_new_high] => 
            [is_new_low] => 
        )

)