Long Trade on MORPHO

Previous Trade Next Trade

Long Trade on MORPHO 03 Oct 2025 at 02:49:04

Take profit at 1.9352 (0.89 %) and Stop Loss at 1.9096 (0.44 %)

Long Trade on MORPHO

The 03 Oct 2025 at 02:49:04

With 936.578 MORPHO at 1.9181$ per unit.

Position size of 1796.4503 $

Take profit at 1.9352 (0.89 %) and Stop Loss at 1.9096 (0.44 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 10

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation	Score
5m : 0.438094 15m : 0.005032 1H : 0.02231	2

BTC Correlation

Score

5m : 0.438094

15m : 0.005032

1H : 0.02231

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.005694489077

Details

score: 2.13
1H
ema9 : 1.93382
ema21 : 1.91407
ema50 : 1.86195
ema100 : 1.81574
price_ema9_diff : -0.00813207
ema9_ema21_diff : 0.0103168
ema21_ema50_diff : 0.0279928
price_ema100_diff : 0.0563698
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.185195
ema_slope_21 : 0.260552
ema_slope_50 : 0.230442
ema_slope_100 : 0.162828
rsi : 0.538223
adx : 0.349717
kc_percentage : 0.515828
kc_width_percentage : 0.0649928
volume_ema_diff : -0.56053
volume_ema1 : 98146.796870317
volume_ema2 : 223330.38710339
chop : 53.7724
regime : bull_high
15m
ema9 : 1.93068
ema21 : 1.93674
ema50 : 1.93173
ema100 : 1.90857
price_ema9_diff : -0.00651992
ema9_ema21_diff : -0.00312849
ema21_ema50_diff : 0.0025955
price_ema100_diff : 0.00499273
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0783706
ema_slope_21 : -0.0469346
ema_slope_50 : 0.00247415
ema_slope_100 : 0.029084
rsi : 0.371481
adx : 0.141327
kc_percentage : 0.0766929
kc_width_percentage : 0.0226384
volume_ema_diff : -0.579537
volume_ema1 : 19278.246178619
volume_ema2 : 45850.150094423
chop : 54.9565
regime : range_medium
5m
ema9 : 1.92939
ema21 : 1.93268
ema50 : 1.93759
ema100 : 1.9397
price_ema9_diff : -0.00585463
ema9_ema21_diff : -0.00170413
ema21_ema50_diff : -0.00253417
price_ema100_diff : -0.0111401
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.015816
ema_slope_21 : -0.0178056
ema_slope_50 : -0.0164877
ema_slope_100 : -0.00947995
rsi : 0.30512
adx : 0.18967
kc_percentage : -0.131803
kc_width_percentage : 0.0118482
volume_ema_diff : 0.660098
volume_ema1 : 12946.366876154
volume_ema2 : 7798.5532826705
chop : 46.9248
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
120079
```
5m_price_ema100_diff:
```
-0.00177446
```
5m_price:
```
119866
```
5m_correlation_with_coin:
```
0.438094
```
btc_indicators
15m_ema100:
```
119699
```
15m_price_ema100_diff:
```
0.00139235
```
15m_price:
```
119866
```
15m_correlation_with_coin:
```
0.005032
```
btc_indicators
1H_ema100:
```
116644
```
1H_price_ema100_diff:
```
0.0276204
```
1H_price:
```
119866
```
1H_correlation_with_coin:
```
0.02231
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 02:49:04	03 Oct 2025 03:05:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9181	1.9096	1.9352	2.01	1.864

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 1.9181
Stop Loss: 1.9096
Take Profit: 1.9352

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9096 - 1.9181 = -0.0085
Récompense (distance jusqu'au take profit):

E - TP = 1.9181 - 1.9352 = -0.0171
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0171 / -0.0085 = 2.0118

📌 Position Size

Amount	Margin	Quantity	Leverage
1796.4503	100	936.578	17.96

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 -0.0085

Taille de position = 8 / -0.0085 = -941.18

Taille de position USD = -941.18 x 1.9181 = -1805.28

Donc, tu peux acheter -941.18 avec un stoploss a 1.9096

Avec un position size USD de -1805.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0171 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

Taille de position -941.18
Taille de position USD -1805.28
Perte potentielle 8
Gain potentiel 16.09
Risk-Reward Ratio 2.0118

📌 Peformances

TP % Target	TP $ Target
0.89 %	16.02 $

SL % Target	SL $ Target
0.44 %	7.96 $

PNL	PNL %
-7.96 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.464 %	104.72 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9352
            [entry_price] => 1.9181
            [stop_loss] => 1.90875
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9352
            [entry_price] => 1.9181
            [stop_loss] => 1.9079
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9352
            [entry_price] => 1.9181
            [stop_loss] => 1.90705
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 03:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.9352
            [entry_price] => 1.9181
            [stop_loss] => 1.90535
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 03:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0768
            [max_drawdown] => 0.0109
            [rr_ratio] => 7.05
            [high] => 1.99490000
            [low] => 1.90720000
            [mfe_pct] => 4
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 7.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T02:49:04-04:00
            [end_at] => 2025-10-03T04:49:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2083
            [max_drawdown] => 0.0109
            [rr_ratio] => 19.11
            [high] => 2.12640000
            [low] => 1.90720000
            [mfe_pct] => 10.86
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 19.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T02:49:04-04:00
            [end_at] => 2025-10-03T09:49:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97490000
            [high_after] => 2.11890000
            [low_before] => 1.91670000
            [low_after] => 1.90720000
            [is_new_high] => 1
            [is_new_low] => 
        )

)