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Long Trade on MORPHO

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Long Trade on MORPHO 12 Sep 2025 at 22:02:33

Take profit at 2.1926 (0.92 %) and Stop Loss at 2.1626 (0.46 %)

Long Trade on MORPHO

The 12 Sep 2025 at 22:02:33

With 799.9057 MORPHO at 2.1726$ per unit.

Position size of 1737.8751 $

Take profit at 2.1926 (0.92 %) and Stop Loss at 2.1626 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.42719

15m : 0.034833

1H : 0.060311

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00666745258
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.17881
  4. ema21 : 2.1583
  5. ema50 : 2.11528
  6. ema100 : 2.06792
  7. price_ema9_diff : -0.00285028
  8. ema9_ema21_diff : 0.0095018
  9. ema21_ema50_diff : 0.0203386
  10. price_ema100_diff : 0.0506207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.250892
  14. ema_slope_21 : 0.200137
  15. ema_slope_50 : 0.161033
  16. ema_slope_100 : 0.123928
  17. rsi : 0.579865
  18. adx : 0.267067
  19. kc_percentage : 0.635535
  20. kc_width_percentage : 0.0427594
  21. volume_ema_diff : -0.210396
  22. volume_ema1 : 254113.6523132
  23. volume_ema2 : 321824.56831771
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.1861
  27. ema21 : 2.18794
  28. ema50 : 2.17309
  29. ema100 : 2.15503
  30. price_ema9_diff : -0.00617898
  31. ema9_ema21_diff : -0.000838036
  32. ema21_ema50_diff : 0.00683306
  33. price_ema100_diff : 0.00815034
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0564208
  37. ema_slope_21 : 0.00482741
  38. ema_slope_50 : 0.0405173
  39. ema_slope_100 : 0.0376241
  40. rsi : 0.415431
  41. adx : 0.246261
  42. kc_percentage : 0.166551
  43. kc_width_percentage : 0.0215659
  44. volume_ema_diff : -0.264573
  45. volume_ema1 : 64794.318641032
  46. volume_ema2 : 88104.450107706
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.18244
  50. ema21 : 2.18845
  51. ema50 : 2.19183
  52. ema100 : 2.18909
  53. price_ema9_diff : -0.00450995
  54. ema9_ema21_diff : -0.00274753
  55. ema21_ema50_diff : -0.00154003
  56. price_ema100_diff : -0.00753704
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0444063
  60. ema_slope_21 : -0.0289155
  61. ema_slope_50 : -0.0125718
  62. ema_slope_100 : -0.00214071
  63. rsi : 0.295507
  64. adx : 0.187505
  65. kc_percentage : -0.0862784
  66. kc_width_percentage : 0.0121919
  67. volume_ema_diff : -0.199139
  68. volume_ema1 : 24037.137890349
  69. volume_ema2 : 30014.151608114
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115991
  74. 5m_price_ema100_diff: 
    -0.00298578
  75. 5m_price: 
    115645
  76. 5m_correlation_with_coin: 
    0.42719
  77. btc_indicators
  78. 15m_ema100: 
    115654
  79. 15m_price_ema100_diff: 
    -8.33357E-5
  80. 15m_price: 
    115645
  81. 15m_correlation_with_coin: 
    0.034833
  82. btc_indicators
  83. 1H_ema100: 
    114092
  84. 1H_price_ema100_diff: 
    0.0136117
  85. 1H_price: 
    115645
  86. 1H_correlation_with_coin: 
    0.060311
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
22:02:33		 12 Sep 2025
23:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1726 2.1626 2.1926 2 1.8434
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 2.1726
  • Stop Loss: 2.1626
  • Take Profit: 2.1926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1626 - 2.1726 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1726 - 2.1926 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.01 = 2

📌 Position Size

Amount Margin Quantity Leverage
1737.8751 100 799.9057 17.38
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 2.1726 = -1738.08

Donc, tu peux acheter -800 avec un stoploss a 2.1626

Avec un position size USD de -1738.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.02 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -800
  • Taille de position USD -1738.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
16 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0598 % 12.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1926
            [stop_loss] => 2.1626
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1976
            [stop_loss] => 2.1626
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2026
            [stop_loss] => 2.1626
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 01:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2076
            [stop_loss] => 2.1626
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 01:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.2126
            [stop_loss] => 2.1626
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2176
            [stop_loss] => 2.1626
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.2226
            [stop_loss] => 2.1626
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 01:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2276
            [stop_loss] => 2.1626
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 01:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.2326
            [stop_loss] => 2.1626
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2376
            [stop_loss] => 2.1626
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2426
            [stop_loss] => 2.1626
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0293
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 22.54
            [high] => 2.20190000
            [low] => 2.17130000
            [mfe_pct] => 1.35
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 22.54
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T22:02:33-04:00
            [end_at] => 2025-09-13T00:02:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0293
            [max_drawdown] => 0.0445
            [rr_ratio] => 0.66
            [high] => 2.20190000
            [low] => 2.12810000
            [mfe_pct] => 1.35
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T22:02:33-04:00
            [end_at] => 2025-09-13T05:02:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21520000
            [high_after] => 2.20190000
            [low_before] => 2.17080000
            [low_after] => 2.12810000
            [is_new_high] => 
            [is_new_low] => 
        )

)