Long Trade on MORPHO

Previous Trade Next Trade

Long Trade on MORPHO 10 Sep 2025 at 15:13:28

Take profit at 2.0762 (1.77 %) and Stop Loss at 2.022 (0.89 %)

Long Trade on MORPHO

The 10 Sep 2025 at 15:13:28

With 443.1926 MORPHO at 2.0401$ per unit.

Position size of 904.1572 $

Take profit at 2.0762 (1.77 %) and Stop Loss at 2.022 (0.89 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.44

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.67

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.300459 15m : 0.022306 1H : -0.027278	2

BTC Correlation

Score

5m : 0.300459

15m : 0.022306

1H : -0.027278

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01203389578

Details

score: 2.05
1H
ema9 : 2.04807
ema21 : 2.01684
ema50 : 1.99254
ema100 : 1.98502
price_ema9_diff : -0.0038954
ema9_ema21_diff : 0.0154864
ema21_ema50_diff : 0.0121968
price_ema100_diff : 0.0277475
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.38504
ema_slope_21 : 0.24549
ema_slope_50 : 0.1165
ema_slope_100 : 0.0566966
rsi : 0.565319
adx : 0.262614
kc_percentage : 0.632611
kc_width_percentage : 0.0793
volume_ema_diff : 0.681883
volume_ema1 : 568849.59183019
volume_ema2 : 338221.70452935
regime : bull_high
15m
ema9 : 2.06781
ema21 : 2.06616
ema50 : 2.03551
ema100 : 2.00583
price_ema9_diff : -0.0134046
ema9_ema21_diff : 0.000798764
ema21_ema50_diff : 0.0150601
price_ema100_diff : 0.0170821
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.124664
ema_slope_21 : 0.0556343
ema_slope_50 : 0.103452
ema_slope_100 : 0.0813132
rsi : 0.441228
adx : 0.358333
kc_percentage : 0.238725
kc_width_percentage : 0.0506813
volume_ema_diff : -0.105864
volume_ema1 : 141521.86753086
volume_ema2 : 158277.93672946
regime : bull_high
5m
ema9 : 2.05336
ema21 : 2.06502
ema50 : 2.06985
ema100 : 2.05374
price_ema9_diff : -0.00646236
ema9_ema21_diff : -0.00564533
ema21_ema50_diff : -0.00233209
price_ema100_diff : -0.00664563
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.110624
ema_slope_21 : -0.0890671
ema_slope_50 : -0.0340547
ema_slope_100 : 0.00313726
rsi : 0.308486
adx : 0.293999
kc_percentage : -0.0501682
kc_width_percentage : 0.0215436
volume_ema_diff : -0.18032
volume_ema1 : 50489.045010439
volume_ema2 : 61596.055325037
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
113384
```
5m_price_ema100_diff:
```
0.000729563
```
5m_price:
```
113466
```
5m_correlation_with_coin:
```
0.300459
```
btc_indicators
15m_ema100:
```
112510
```
15m_price_ema100_diff:
```
0.00849663
```
15m_price:
```
113466
```
15m_correlation_with_coin:
```
0.022306
```
btc_indicators
1H_ema100:
```
111748
```
1H_price_ema100_diff:
```
0.0153783
```
1H_price:
```
113466
```
1H_correlation_with_coin:
```
-0.027278
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 15:13:28	10 Sep 2025 15:15:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.0401	2.022	2.0762	1.99	1.8305

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 2.0401
Stop Loss: 2.022
Take Profit: 2.0762

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.022 - 2.0401 = -0.0181
Récompense (distance jusqu'au take profit):

E - TP = 2.0401 - 2.0762 = -0.0361
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0361 / -0.0181 = 1.9945

📌 Position Size

Amount	Margin	Quantity	Leverage
904.1572	100	443.1926	9.04

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 -0.0181

Taille de position = 8 / -0.0181 = -441.99

Taille de position USD = -441.99 x 2.0401 = -901.7

Donc, tu peux acheter -441.99 avec un stoploss a 2.022

Avec un position size USD de -901.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -441.99 x -0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -441.99 x -0.0361 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

Taille de position -441.99
Taille de position USD -901.7
Perte potentielle 8
Gain potentiel 15.96
Risk-Reward Ratio 1.9945

📌 Peformances

TP % Target	TP $ Target
1.77 %	16 $

SL % Target	SL $ Target
0.89 %	8.02 $

PNL	PNL %
-8.02 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9852 %	111.05 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0762
            [entry_price] => 2.0401
            [stop_loss] => 2.02019
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0762
            [entry_price] => 2.0401
            [stop_loss] => 2.01838
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0762
            [entry_price] => 2.0401
            [stop_loss] => 2.01657
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0762
            [entry_price] => 2.0401
            [stop_loss] => 2.01295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 15:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0131
            [max_drawdown] => 0.0355
            [rr_ratio] => -0.37
            [high] => 2.02700000
            [low] => 2.00460000
            [mfe_pct] => -0.64
            [mae_pct] => 1.74
            [mfe_mae_ratio] => -0.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T15:13:28-04:00
            [end_at] => 2025-09-10T17:13:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0131
            [max_drawdown] => 0.055
            [rr_ratio] => -0.24
            [high] => 2.02700000
            [low] => 1.98510000
            [mfe_pct] => -0.64
            [mae_pct] => 2.7
            [mfe_mae_ratio] => -0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T15:13:28-04:00
            [end_at] => 2025-09-10T22:13:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.20390000
            [high_after] => 2.02700000
            [low_before] => 2.02050000
            [low_after] => 1.98510000
            [is_new_high] => 
            [is_new_low] => 
        )

)