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Long Trade on MORPHO

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Long Trade on MORPHO 18 Sep 2025 at 23:53:23

Take profit at 2.308 (1.47 %) and Stop Loss at 2.2578 (0.73 %)

Long Trade on MORPHO

The 18 Sep 2025 at 23:53:23

With 478.0895 MORPHO at 2.2745$ per unit.

Position size of 1087.4146 $

Take profit at 2.308 (1.47 %) and Stop Loss at 2.2578 (0.73 %)

That's a 2.01 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
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.5
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
BTC Correlation Score

5m : 0.230636

15m : -0.020203

1H : 0.098074

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01115551228
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 2.30417
  4. ema21 : 2.24339
  5. ema50 : 2.1474
  6. ema100 : 2.08722
  7. price_ema9_diff : -0.0128779
  8. ema9_ema21_diff : 0.0270922
  9. ema21_ema50_diff : 0.0446986
  10. price_ema100_diff : 0.0897263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.921956
  14. ema_slope_21 : 0.758129
  15. ema_slope_50 : 0.47516
  16. ema_slope_100 : 0.279632
  17. rsi : 0.571251
  18. adx : 0.495403
  19. kc_percentage : 0.616242
  20. kc_width_percentage : 0.0987776
  21. volume_ema_diff : -0.258542
  22. volume_ema1 : 699451.67474328
  23. volume_ema2 : 943346.93987574
  24. chop : 20.0606
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.30124
  28. ema21 : 2.31144
  29. ema50 : 2.28375
  30. ema100 : 2.2254
  31. price_ema9_diff : -0.0116216
  32. ema9_ema21_diff : -0.00441274
  33. ema21_ema50_diff : 0.0121251
  34. price_ema100_diff : 0.0220607
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0993642
  38. ema_slope_21 : -0.0349724
  39. ema_slope_50 : 0.0602145
  40. ema_slope_100 : 0.0884451
  41. rsi : 0.387396
  42. adx : 0.245722
  43. kc_percentage : 0.0489467
  44. kc_width_percentage : 0.03592
  45. volume_ema_diff : -0.433702
  46. volume_ema1 : 156758.86828445
  47. volume_ema2 : 276813.86111271
  48. chop : 60.1054
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.28958
  52. ema21 : 2.30328
  53. ema50 : 2.31566
  54. ema100 : 2.32939
  55. price_ema9_diff : -0.00658871
  56. ema9_ema21_diff : -0.00594902
  57. ema21_ema50_diff : -0.00534521
  58. price_ema100_diff : -0.0235656
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.119157
  62. ema_slope_21 : -0.0786227
  63. ema_slope_50 : -0.0437456
  64. ema_slope_100 : -0.0314644
  65. rsi : 0.285952
  66. adx : 0.202526
  67. kc_percentage : -0.136112
  68. kc_width_percentage : 0.0193654
  69. volume_ema_diff : 0.432012
  70. volume_ema1 : 79943.307923546
  71. volume_ema2 : 55825.839326582
  72. chop : 38.6911
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117142
  77. 5m_price_ema100_diff: 
    -0.00208649
  78. 5m_price: 
    116897
  79. 5m_correlation_with_coin: 
    0.230636
  80. btc_indicators
  81. 15m_ema100: 
    117266
  82. 15m_price_ema100_diff: 
    -0.0032311
  83. 15m_price: 
    116887
  84. 15m_correlation_with_coin: 
    -0.020203
  85. btc_indicators
  86. 1H_ema100: 
    116344
  87. 1H_price_ema100_diff: 
    0.0047548
  88. 1H_price: 
    116897
  89. 1H_correlation_with_coin: 
    0.098074
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
23:53:23		 19 Sep 2025
00:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2745 2.2578 2.308 2.01 1.8055
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 2.2745
  • Stop Loss: 2.2578
  • Take Profit: 2.308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2578 - 2.2745 = -0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2745 - 2.308 = -0.0335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0335 / -0.0167 = 2.006

📌 Position Size

Amount Margin Quantity Leverage
1087.4146 100 478.0895 10.87
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 -0.0167

Taille de position = 8 / -0.0167 = -479.04

Taille de position USD = -479.04 x 2.2745 = -1089.58

Donc, tu peux acheter -479.04 avec un stoploss a 2.2578

Avec un position size USD de -1089.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -479.04 x -0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -479.04 x -0.0335 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -479.04
  • Taille de position USD -1089.58
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.006

📌 Peformances

TP % Target TP $ Target
1.47 % 16.02 $
SL % Target SL $ Target
0.73 % 7.98 $
PNL PNL %
-7.98 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0332 % 140.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.308
            [entry_price] => 2.2745
            [stop_loss] => 2.25613
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.308
            [entry_price] => 2.2745
            [stop_loss] => 2.25446
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.308
            [entry_price] => 2.2745
            [stop_loss] => 2.25279
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.308
            [entry_price] => 2.2745
            [stop_loss] => 2.24945
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036999999999998
            [max_drawdown] => 0.0618
            [rr_ratio] => 0.06
            [high] => 2.27820000
            [low] => 2.21270000
            [mfe_pct] => 0.16
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T23:53:23-04:00
            [end_at] => 2025-09-19T01:53:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036999999999998
            [max_drawdown] => 0.1125
            [rr_ratio] => 0.03
            [high] => 2.27820000
            [low] => 2.16200000
            [mfe_pct] => 0.16
            [mae_pct] => 4.95
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T23:53:23-04:00
            [end_at] => 2025-09-19T06:53:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35750000
            [high_after] => 2.27820000
            [low_before] => 2.27300000
            [low_after] => 2.16200000
            [is_new_high] => 
            [is_new_low] => 
        )

)