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Long Trade on MORPHO

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Long Trade on MORPHO 19 Sep 2025 at 00:02:19

Take profit at 2.2919 (1.56 %) and Stop Loss at 2.239 (0.78 %)

Long Trade on MORPHO

The 19 Sep 2025 at 00:02:19

With 453.8851 MORPHO at 2.2566$ per unit.

Position size of 1024.2372 $

Take profit at 2.2919 (1.56 %) and Stop Loss at 2.239 (0.78 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.224094

15m : -0.15321

1H : -0.056791

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.01175040331
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 2.29411
  4. ema21 : 2.24431
  5. ema50 : 2.15174
  6. ema100 : 2.09187
  7. price_ema9_diff : -0.0163524
  8. ema9_ema21_diff : 0.0221892
  9. ema21_ema50_diff : 0.0430197
  10. price_ema100_diff : 0.0787445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.660247
  14. ema_slope_21 : 0.653157
  15. ema_slope_50 : 0.441138
  16. ema_slope_100 : 0.265267
  17. rsi : 0.547624
  18. adx : 0.480803
  19. kc_percentage : 0.536417
  20. kc_width_percentage : 0.0940136
  21. volume_ema_diff : -0.413545
  22. volume_ema1 : 537425.22453996
  23. volume_ema2 : 916397.76968377
  24. chop : 21.5046
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.29164
  28. ema21 : 2.30611
  29. ema50 : 2.28247
  30. ema100 : 2.22556
  31. price_ema9_diff : -0.0152918
  32. ema9_ema21_diff : -0.00627356
  33. ema21_ema50_diff : 0.0103536
  34. price_ema100_diff : 0.0139456
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.128985
  38. ema_slope_21 : -0.0544781
  39. ema_slope_50 : 0.0478745
  40. ema_slope_100 : 0.0817802
  41. rsi : 0.345756
  42. adx : 0.247813
  43. kc_percentage : -0.0865443
  44. kc_width_percentage : 0.0371523
  45. volume_ema_diff : -0.332316
  46. volume_ema1 : 186242.73218963
  47. volume_ema2 : 278938.58506052
  48. chop : 49.9606
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.28037
  52. ema21 : 2.29658
  53. ema50 : 2.31137
  54. ema100 : 2.32391
  55. price_ema9_diff : -0.0104264
  56. ema9_ema21_diff : -0.00705756
  57. ema21_ema50_diff : -0.00639719
  58. price_ema100_diff : -0.0289668
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.135369
  62. ema_slope_21 : -0.0929714
  63. ema_slope_50 : -0.0518106
  64. ema_slope_100 : -0.033651
  65. rsi : 0.23805
  66. adx : 0.248402
  67. kc_percentage : -0.322093
  68. kc_width_percentage : 0.0210484
  69. volume_ema_diff : 0.729095
  70. volume_ema1 : 106187.34291417
  71. volume_ema2 : 61412.074302572
  72. chop : 29.5867
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117126
  77. 5m_price_ema100_diff: 
    -0.00166191
  78. 5m_price: 
    116932
  79. 5m_correlation_with_coin: 
    0.224094
  80. btc_indicators
  81. 15m_ema100: 
    117301
  82. 15m_price_ema100_diff: 
    -0.00315293
  83. 15m_price: 
    116932
  84. 15m_correlation_with_coin: 
    -0.15321
  85. btc_indicators
  86. 1H_ema100: 
    116377
  87. 1H_price_ema100_diff: 
    0.00476179
  88. 1H_price: 
    116932
  89. 1H_correlation_with_coin: 
    -0.056791
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
00:02:19		 19 Sep 2025
00:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2566 2.239 2.2919 2.01 1.8913
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 2.2566
  • Stop Loss: 2.239
  • Take Profit: 2.2919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.239 - 2.2566 = -0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2566 - 2.2919 = -0.0353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0353 / -0.0176 = 2.0057

📌 Position Size

Amount Margin Quantity Leverage
1024.2372 100 453.8851 10.24
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 -0.0176

Taille de position = 8 / -0.0176 = -454.55

Taille de position USD = -454.55 x 2.2566 = -1025.74

Donc, tu peux acheter -454.55 avec un stoploss a 2.239

Avec un position size USD de -1025.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -454.55 x -0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -454.55 x -0.0353 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -454.55
  • Taille de position USD -1025.74
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0057

📌 Peformances

TP % Target TP $ Target
1.56 % 16.02 $
SL % Target SL $ Target
0.78 % 7.99 $
PNL PNL %
-7.99 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9572 % 122.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2919
            [entry_price] => 2.2566
            [stop_loss] => 2.23724
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2919
            [entry_price] => 2.2566
            [stop_loss] => 2.23548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2919
            [entry_price] => 2.2566
            [stop_loss] => 2.23372
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2919
            [entry_price] => 2.2566
            [stop_loss] => 2.2302
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052999999999996
            [max_drawdown] => 0.0439
            [rr_ratio] => 0.12
            [high] => 2.26190000
            [low] => 2.21270000
            [mfe_pct] => 0.23
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T00:02:19-04:00
            [end_at] => 2025-09-19T02:02:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052999999999996
            [max_drawdown] => 0.0946
            [rr_ratio] => 0.06
            [high] => 2.26190000
            [low] => 2.16200000
            [mfe_pct] => 0.23
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T00:02:19-04:00
            [end_at] => 2025-09-19T07:02:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34770000
            [high_after] => 2.26190000
            [low_before] => 2.23480000
            [low_after] => 2.16200000
            [is_new_high] => 
            [is_new_low] => 
        )

)