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Long Trade on MORPHO

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Long Trade on MORPHO 04 Sep 2025 at 11:12:45

Take profit at 2.037 (1.75 %) and Stop Loss at 1.9845 (0.87 %)

Long Trade on MORPHO

The 04 Sep 2025 at 11:12:45

With 456.8602 MORPHO at 2.002$ per unit.

Position size of 914.634 $

Take profit at 2.037 (1.75 %) and Stop Loss at 1.9845 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed
BTC Correlation Score

5m : 0.412119

15m : 0.114848

1H : 0.183815

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.011673886
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.02141
  4. ema21 : 2.00106
  5. ema50 : 1.97007
  6. ema100 : 1.95911
  7. price_ema9_diff : -0.00960513
  8. ema9_ema21_diff : 0.0101717
  9. ema21_ema50_diff : 0.0157308
  10. price_ema100_diff : 0.0218884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.516023
  14. adx : 0.292514
  15. kc_percentage : 0.49642
  16. kc_width_percentage : 0.0825635
  17. volume_ema_diff : 1.24474
  18. volume_ema1 : 905134.76863176
  19. volume_ema2 : 403223.66921623
    20. ¸
  20. 15m
  21. ema9 : 2.03021
  22. ema21 : 2.03676
  23. ema50 : 2.01884
  24. ema100 : 2.00146
  25. price_ema9_diff : -0.0138952
  26. ema9_ema21_diff : -0.00321687
  27. ema21_ema50_diff : 0.00887306
  28. price_ema100_diff : 0.000269604
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.401572
  32. adx : 0.251054
  33. kc_percentage : 0.118128
  34. kc_width_percentage : 0.0459892
  35. volume_ema_diff : 0.242196
  36. volume_ema1 : 274330.97232907
  37. volume_ema2 : 220843.52785772
    38. ¸
  38. 5m
  39. ema9 : 2.01711
  40. ema21 : 2.0289
  41. ema50 : 2.03951
  42. ema100 : 2.02581
  43. price_ema9_diff : -0.00749388
  44. ema9_ema21_diff : -0.0058126
  45. ema21_ema50_diff : -0.00520065
  46. price_ema100_diff : -0.0117577
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.276805
  50. adx : 0.21429
  51. kc_percentage : -0.0907352
  52. kc_width_percentage : 0.0220134
  53. volume_ema_diff : -0.0352678
  54. volume_ema1 : 94833.324944394
  55. volume_ema2 : 98300.157666446
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110451
  59. 5m_price_ema100_diff: 
    -0.00697944
  60. 5m_price: 
    109680
  61. 5m_correlation_with_coin: 
    0.412119
  62. btc_indicators
  63. 15m_ema100: 
    111022
  64. 15m_price_ema100_diff: 
    -0.0120896
  65. 15m_price: 
    109680
  66. 15m_correlation_with_coin: 
    0.114848
  67. btc_indicators
  68. 1H_ema100: 
    110281
  69. 1H_price_ema100_diff: 
    -0.00544431
  70. 1H_price: 
    109680
  71. 1H_correlation_with_coin: 
    0.183815
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
11:12:45		 04 Sep 2025
12:05:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.002 1.9845 2.037 2 1.8761
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 2.002
  • Stop Loss: 1.9845
  • Take Profit: 2.037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9845 - 2.002 = -0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.002 - 2.037 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.0175 = 2

📌 Position Size

Amount Margin Quantity Leverage
914.634 100 456.8602 9.15
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 -0.0175

Taille de position = 8 / -0.0175 = -457.14

Taille de position USD = -457.14 x 2.002 = -915.19

Donc, tu peux acheter -457.14 avec un stoploss a 1.9845

Avec un position size USD de -915.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -457.14 x -0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -457.14 x -0.035 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -457.14
  • Taille de position USD -915.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 15.99 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
15.99 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5694 % 65.14 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.037
            [stop_loss] => 1.9845
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0389
            [max_drawdown] => 0.0114
            [rr_ratio] => 3.41
            [high] => 2.04090000
            [low] => 1.99060000
            [mfe_pct] => 1.94
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T11:12:45-04:00
            [end_at] => 2025-09-04T13:12:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0389
            [max_drawdown] => 0.017
            [rr_ratio] => 2.29
            [high] => 2.04090000
            [low] => 1.98500000
            [mfe_pct] => 1.94
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T11:12:45-04:00
            [end_at] => 2025-09-04T18:12:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13350000
            [high_after] => 2.04090000
            [low_before] => 1.99740000
            [low_after] => 1.98500000
            [is_new_high] => 
            [is_new_low] => 
        )

)