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Long Trade on MORPHO

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Long Trade on MORPHO 18 Sep 2025 at 23:43:32

Take profit at 2.3129 (1.54 %) and Stop Loss at 2.2604 (0.77 %)

Long Trade on MORPHO

The 18 Sep 2025 at 23:43:32

With 457.4482 MORPHO at 2.2779$ per unit.

Position size of 1042.0212 $

Take profit at 2.3129 (1.54 %) and Stop Loss at 2.2604 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.53
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 : 0.282912

15m : 0.092726

1H : -0.174843

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01165888002
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 2.30485
  4. ema21 : 2.2437
  5. ema50 : 2.14754
  6. ema100 : 2.08728
  7. price_ema9_diff : -0.011694
  8. ema9_ema21_diff : 0.0272537
  9. ema21_ema50_diff : 0.0447777
  10. price_ema100_diff : 0.09132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.924687
  14. ema_slope_21 : 0.759381
  15. ema_slope_50 : 0.475707
  16. ema_slope_100 : 0.27991
  17. rsi : 0.57569
  18. adx : 0.496591
  19. kc_percentage : 0.630842
  20. kc_width_percentage : 0.0979453
  21. volume_ema_diff : -0.323892
  22. volume_ema1 : 632476.26494328
  23. volume_ema2 : 935467.47989927
  24. chop : 20.046
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.31049
  28. ema21 : 2.31631
  29. ema50 : 2.28442
  30. ema100 : 2.22312
  31. price_ema9_diff : -0.0141053
  32. ema9_ema21_diff : -0.00251339
  33. ema21_ema50_diff : 0.013958
  34. price_ema100_diff : 0.0246387
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0610554
  38. ema_slope_21 : -0.0125692
  39. ema_slope_50 : 0.0741867
  40. ema_slope_100 : 0.0976161
  41. rsi : 0.430649
  42. adx : 0.253738
  43. kc_percentage : 0.0417082
  44. kc_width_percentage : 0.0369365
  45. volume_ema_diff : -0.56698
  46. volume_ema1 : 119624.17536
  47. volume_ema2 : 276255.88219887
  48. chop : 66.017
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.29765
  52. ema21 : 2.30915
  53. ema50 : 2.31964
  54. ema100 : 2.3361
  55. price_ema9_diff : -0.00859615
  56. ema9_ema21_diff : -0.00498225
  57. ema21_ema50_diff : -0.00452024
  58. price_ema100_diff : -0.0249168
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0976648
  62. ema_slope_21 : -0.0622506
  63. ema_slope_50 : -0.0357339
  64. ema_slope_100 : -0.030687
  65. rsi : 0.297831
  66. adx : 0.167071
  67. kc_percentage : -0.153693
  68. kc_width_percentage : 0.0205771
  69. volume_ema_diff : 0.458529
  70. volume_ema1 : 70286.495511312
  71. volume_ema2 : 48189.955467964
  72. chop : 37.7341
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117167
  77. 5m_price_ema100_diff: 
    -0.00270489
  78. 5m_price: 
    116850
  79. 5m_correlation_with_coin: 
    0.282912
  80. btc_indicators
  81. 15m_ema100: 
    117204
  82. 15m_price_ema100_diff: 
    -0.00192827
  83. 15m_price: 
    116978
  84. 15m_correlation_with_coin: 
    0.092726
  85. btc_indicators
  86. 1H_ema100: 
    116343
  87. 1H_price_ema100_diff: 
    0.00435213
  88. 1H_price: 
    116850
  89. 1H_correlation_with_coin: 
    -0.174843
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
23:43:32		 19 Sep 2025
00:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2779 2.2604 2.3129 2 1.8973
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 2.2779
  • Stop Loss: 2.2604
  • Take Profit: 2.3129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2604 - 2.2779 = -0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2779 - 2.3129 = -0.035

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1042.0212 100 457.4482 10.42
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 2.2779 = -1041.32

Donc, tu peux acheter -457.14 avec un stoploss a 2.2604

Avec un position size USD de -1041.32$

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 -1041.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 16.01 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
-8.01 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1809 % 153.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3129
            [entry_price] => 2.2779
            [stop_loss] => 2.25865
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3129
            [entry_price] => 2.2779
            [stop_loss] => 2.2569
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3129
            [entry_price] => 2.2779
            [stop_loss] => 2.25515
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3129
            [entry_price] => 2.2779
            [stop_loss] => 2.25165
            [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] => 0.0051000000000001
            [max_drawdown] => 0.0652
            [rr_ratio] => 0.08
            [high] => 2.28300000
            [low] => 2.21270000
            [mfe_pct] => 0.22
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T23:43:32-04:00
            [end_at] => 2025-09-19T01:43:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051000000000001
            [max_drawdown] => 0.1159
            [rr_ratio] => 0.04
            [high] => 2.28300000
            [low] => 2.16200000
            [mfe_pct] => 0.22
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T23:43:32-04:00
            [end_at] => 2025-09-19T06:43:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35750000
            [high_after] => 2.28300000
            [low_before] => 2.27690000
            [low_after] => 2.17310000
            [is_new_high] => 
            [is_new_low] => 
        )

)