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Long Trade on MORPHO

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Long Trade on MORPHO 18 Sep 2025 at 23:32:54

Take profit at 2.3229 (1.52 %) and Stop Loss at 2.2707 (0.76 %)

Long Trade on MORPHO

The 18 Sep 2025 at 23:32:54

With 460.0037 MORPHO at 2.2881$ per unit.

Position size of 1052.5344 $

Take profit at 2.3229 (1.52 %) and Stop Loss at 2.2707 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.275303

15m : -0.194809

1H : -0.012421

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01159411054
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 2.30689
  4. ema21 : 2.24463
  5. ema50 : 2.14794
  6. ema100 : 2.08749
  7. price_ema9_diff : -0.0081465
  8. ema9_ema21_diff : 0.0277382
  9. ema21_ema50_diff : 0.0450148
  10. price_ema100_diff : 0.0961007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.932882
  14. ema_slope_21 : 0.763139
  15. ema_slope_50 : 0.477348
  16. ema_slope_100 : 0.280743
  17. rsi : 0.589433
  18. adx : 0.498667
  19. kc_percentage : 0.674268
  20. kc_width_percentage : 0.0963549
  21. volume_ema_diff : -0.369631
  22. volume_ema1 : 586261.85280994
  23. volume_ema2 : 930030.49023652
  24. chop : 20.0212
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.30955
  28. ema21 : 2.31588
  29. ema50 : 2.28424
  30. ema100 : 2.22303
  31. price_ema9_diff : -0.00928766
  32. ema9_ema21_diff : -0.00273525
  33. ema21_ema50_diff : 0.0138527
  34. price_ema100_diff : 0.02927
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0644209
  38. ema_slope_21 : -0.014104
  39. ema_slope_50 : 0.0735084
  40. ema_slope_100 : 0.0972631
  41. rsi : 0.418315
  42. adx : 0.253738
  43. kc_percentage : 0.168258
  44. kc_width_percentage : 0.0367719
  45. volume_ema_diff : -0.58236
  46. volume_ema1 : 115155.84582667
  47. volume_ema2 : 275730.19637141
  48. chop : 66.017
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.30669
  52. ema21 : 2.31484
  53. ema50 : 2.32333
  54. ema100 : 2.34256
  55. price_ema9_diff : -0.00806169
  56. ema9_ema21_diff : -0.00352021
  57. ema21_ema50_diff : -0.00365498
  58. price_ema100_diff : -0.0232498
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0610378
  62. ema_slope_21 : -0.0413821
  63. ema_slope_50 : -0.0265781
  64. ema_slope_100 : -0.0294526
  65. rsi : 0.334861
  66. adx : 0.132686
  67. kc_percentage : -0.0652208
  68. kc_width_percentage : 0.0203441
  69. volume_ema_diff : 0.428998
  70. volume_ema1 : 70732.593117118
  71. volume_ema2 : 49498.014621226
  72. chop : 42.0351
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117206
  77. 5m_price_ema100_diff: 
    -0.00212752
  78. 5m_price: 
    116956
  79. 5m_correlation_with_coin: 
    0.275303
  80. btc_indicators
  81. 15m_ema100: 
    117204
  82. 15m_price_ema100_diff: 
    -0.00211227
  83. 15m_price: 
    116956
  84. 15m_correlation_with_coin: 
    -0.194809
  85. btc_indicators
  86. 1H_ema100: 
    116345
  87. 1H_price_ema100_diff: 
    0.00525014
  88. 1H_price: 
    116956
  89. 1H_correlation_with_coin: 
    -0.012421
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
23:32:54		 18 Sep 2025
23:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2881 2.2707 2.3229 2 1.8282
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 2.2881
  • Stop Loss: 2.2707
  • Take Profit: 2.3229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2707 - 2.2881 = -0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2881 - 2.3229 = -0.0348

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0348 / -0.0174 = 2

📌 Position Size

Amount Margin Quantity Leverage
1052.5344 100 460.0037 10.53
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 -0.0174

Taille de position = 8 / -0.0174 = -459.77

Taille de position USD = -459.77 x 2.2881 = -1052

Donc, tu peux acheter -459.77 avec un stoploss a 2.2707

Avec un position size USD de -1052$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -459.77 x -0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -459.77 x -0.0348 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -459.77
  • Taille de position USD -1052
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16.01 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8916 % 117.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3229
            [entry_price] => 2.2881
            [stop_loss] => 2.26896
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3229
            [entry_price] => 2.2881
            [stop_loss] => 2.26722
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3229
            [entry_price] => 2.2881
            [stop_loss] => 2.26548
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3229
            [entry_price] => 2.2881
            [stop_loss] => 2.262
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047000000000001
            [max_drawdown] => 0.0754
            [rr_ratio] => 0.06
            [high] => 2.29280000
            [low] => 2.21270000
            [mfe_pct] => 0.21
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T23:32:54-04:00
            [end_at] => 2025-09-19T01:32:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047000000000001
            [max_drawdown] => 0.1261
            [rr_ratio] => 0.04
            [high] => 2.29280000
            [low] => 2.16200000
            [mfe_pct] => 0.21
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T23:32:54-04:00
            [end_at] => 2025-09-19T06:32:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35750000
            [high_after] => 2.29280000
            [low_before] => 2.28350000
            [low_after] => 2.18550000
            [is_new_high] => 
            [is_new_low] => 
        )

)