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Long Trade on MORPHO

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Long Trade on MORPHO 03 Oct 2025 at 10:58:43

Take profit at 2.1201 (3.28 %) and Stop Loss at 2.019 (1.64 %)

Long Trade on MORPHO

The 03 Oct 2025 at 10:58:43

With 237.2675 MORPHO at 2.0527$ per unit.

Position size of 487.0389 $

Take profit at 2.1201 (3.28 %) and Stop Loss at 2.019 (1.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.243229

15m : 0.018358

1H : -0.003977

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02247814992
Details
  1. score: 2
  2. 1H
  3. ema9 : 2.047
  4. ema21 : 1.99311
  5. ema50 : 1.91542
  6. ema100 : 1.84959
  7. price_ema9_diff : 0.002783
  8. ema9_ema21_diff : 0.0270363
  9. ema21_ema50_diff : 0.0405633
  10. price_ema100_diff : 0.10981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.459522
  14. ema_slope_21 : 0.378749
  15. ema_slope_50 : 0.296226
  16. ema_slope_100 : 0.210715
  17. rsi : 0.608095
  18. adx : 0.446064
  19. kc_percentage : 0.753921
  20. kc_width_percentage : 0.107217
  21. volume_ema_diff : 1.91381
  22. volume_ema1 : 1900963.4797911
  23. volume_ema2 : 652396.77508467
  24. chop : 31.8689
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 2.1011
  28. ema21 : 2.07694
  29. ema50 : 2.02796
  30. ema100 : 1.9809
  31. price_ema9_diff : -0.0230364
  32. ema9_ema21_diff : 0.011633
  33. ema21_ema50_diff : 0.0241484
  34. price_ema100_diff : 0.0362459
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.146309
  38. ema_slope_21 : 0.200715
  39. ema_slope_50 : 0.179471
  40. ema_slope_100 : 0.133906
  41. rsi : 0.595619
  42. adx : 0.397881
  43. kc_percentage : 0.296637
  44. kc_width_percentage : 0.0632148
  45. volume_ema_diff : 0.365187
  46. volume_ema1 : 453423.50933731
  47. volume_ema2 : 332132.85564691
  48. chop : 59.3239
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.09708
  52. ema21 : 2.10022
  53. ema50 : 2.08445
  54. ema100 : 2.04999
  55. price_ema9_diff : -0.0211659
  56. ema9_ema21_diff : -0.0014934
  57. ema21_ema50_diff : 0.00756432
  58. price_ema100_diff : 0.00132182
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0610806
  62. ema_slope_21 : 0.00603316
  63. ema_slope_50 : 0.0459832
  64. ema_slope_100 : 0.0597093
  65. rsi : 0.367932
  66. adx : 0.164636
  67. kc_percentage : -0.000441824
  68. kc_width_percentage : 0.0464418
  69. volume_ema_diff : 0.225335
  70. volume_ema1 : 200215.58612494
  71. volume_ema2 : 163396.51308203
  72. chop : 41.0548
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120217
  77. 5m_price_ema100_diff: 
    0.00492943
  78. 5m_price: 
    120810
  79. 5m_correlation_with_coin: 
    0.243229
  80. btc_indicators
  81. 15m_ema100: 
    120054
  82. 15m_price_ema100_diff: 
    0.00621372
  83. 15m_price: 
    120800
  84. 15m_correlation_with_coin: 
    0.018358
  85. btc_indicators
  86. 1H_ema100: 
    117210
  87. 1H_price_ema100_diff: 
    0.030711
  88. 1H_price: 
    120810
  89. 1H_correlation_with_coin: 
    -0.003977
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
10:58:43		 03 Oct 2025
11:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0527 2.019 2.1201 2 1.8561
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 2.0527
  • Stop Loss: 2.019
  • Take Profit: 2.1201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.019 - 2.0527 = -0.0337

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0527 - 2.1201 = -0.0674

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0674 / -0.0337 = 2

📌 Position Size

Amount Margin Quantity Leverage
487.0389 100 237.2675 4.87
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 -0.0337

Taille de position = 8 / -0.0337 = -237.39

Taille de position USD = -237.39 x 2.0527 = -487.29

Donc, tu peux acheter -237.39 avec un stoploss a 2.019

Avec un position size USD de -487.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -237.39 x -0.0337 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -237.39 x -0.0674 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -237.39
  • Taille de position USD -487.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.28 % 15.99 $
SL % Target SL $ Target
1.64 % 8 $
PNL PNL %
-8 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.516 % 275.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1201
            [entry_price] => 2.0527
            [stop_loss] => 2.01563
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1201
            [entry_price] => 2.0527
            [stop_loss] => 2.01226
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1201
            [entry_price] => 2.0527
            [stop_loss] => 2.00889
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1201
            [entry_price] => 2.0527
            [stop_loss] => 2.00215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.1818
            [rr_ratio] => 0.09
            [high] => 2.06840000
            [low] => 1.87090000
            [mfe_pct] => 0.76
            [mae_pct] => 8.86
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T10:58:43-04:00
            [end_at] => 2025-10-03T12:58:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.1925
            [rr_ratio] => 0.08
            [high] => 2.06840000
            [low] => 1.86020000
            [mfe_pct] => 0.76
            [mae_pct] => 9.38
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T10:58:43-04:00
            [end_at] => 2025-10-03T17:58:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14210000
            [high_after] => 2.06840000
            [low_before] => 2.04370000
            [low_after] => 1.86020000
            [is_new_high] => 
            [is_new_low] => 
        )

)