Long Trade on MORPHO

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Long Trade on MORPHO 03 Oct 2025 at 11:10:49

Take profit at 2.0888 (4.35 %) and Stop Loss at 1.9583 (2.17 %)

Long Trade on MORPHO

The 03 Oct 2025 at 11:10:49

With 183.9769 MORPHO at 2.0018$ per unit.

Position size of 368.2849 $

Take profit at 2.0888 (4.35 %) and Stop Loss at 1.9583 (2.17 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.01

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.87

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_high 5m_regime : bear_high

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_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.297405 15m : 0.051809 1H : -0.017981	2

BTC Correlation

Score

5m : 0.297405

15m : 0.051809

1H : -0.017981

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.02898914941

Details

score: 2.06
1H
ema9 : 2.04017
ema21 : 1.99504
ema50 : 1.9192
ema100 : 1.85198
price_ema9_diff : -0.0188075
ema9_ema21_diff : 0.0226182
ema21_ema50_diff : 0.0395156
price_ema100_diff : 0.0808946
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.434172
ema_slope_21 : 0.375092
ema_slope_50 : 0.298471
ema_slope_100 : 0.21478
rsi : 0.533217
adx : 0.424282
kc_percentage : 0.513551
kc_width_percentage : 0.122412
volume_ema_diff : 2.0616
volume_ema1 : 2321575.0665718
volume_ema2 : 758287.08186953
chop : 33.2584
regime : bull_high
15m
ema9 : 2.07599
ema21 : 2.0674
ema50 : 2.02597
ema100 : 1.98269
price_ema9_diff : -0.0357388
ema9_ema21_diff : 0.0041566
ema21_ema50_diff : 0.0204449
price_ema100_diff : 0.00963639
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0467216
ema_slope_21 : 0.148341
ema_slope_50 : 0.156241
ema_slope_100 : 0.120743
rsi : 0.390735
adx : 0.367918
kc_percentage : 0.128525
kc_width_percentage : 0.0902372
volume_ema_diff : 2.14783
volume_ema1 : 1447316.1757804
volume_ema2 : 459781.42460505
chop : 32.6333
regime : range_high
5m
ema9 : 2.04821
ema21 : 2.07447
ema50 : 2.07431
ema100 : 2.04527
price_ema9_diff : -0.0226593
ema9_ema21_diff : -0.012662
ema21_ema50_diff : 7.78977E-5
price_ema100_diff : -0.0212557
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.256387
ema_slope_21 : -0.112574
ema_slope_50 : -0.0130356
ema_slope_100 : 0.0294061
rsi : 0.331774
adx : 0.252739
kc_percentage : -0.0600301
kc_width_percentage : 0.0639665
volume_ema_diff : 1.21919
volume_ema1 : 580511.91320492
volume_ema2 : 261586.48901836
chop : 20.8019
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
120246
```
5m_price_ema100_diff:
```
0.00391116
```
5m_price:
```
120717
```
5m_correlation_with_coin:
```
0.297405
```
btc_indicators
15m_ema100:
```
120102
```
15m_price_ema100_diff:
```
0.00511381
```
15m_price:
```
120717
```
15m_correlation_with_coin:
```
0.051809
```
btc_indicators
1H_ema100:
```
117271
```
1H_price_ema100_diff:
```
0.0293841
```
1H_price:
```
120717
```
1H_correlation_with_coin:
```
-0.017981
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 11:10:49	03 Oct 2025 11:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.0018	1.9583	2.0888	2	1.8495

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 2.0018
Stop Loss: 1.9583
Take Profit: 2.0888

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9583 - 2.0018 = -0.0435
Récompense (distance jusqu'au take profit):

E - TP = 2.0018 - 2.0888 = -0.087
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.087 / -0.0435 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
368.2849	100	183.9769	3.68

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 -0.0435

Taille de position = 8 / -0.0435 = -183.91

Taille de position USD = -183.91 x 2.0018 = -368.15

Donc, tu peux acheter -183.91 avec un stoploss a 1.9583

Avec un position size USD de -368.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -183.91 x -0.0435 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -183.91 x -0.087 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -183.91
Taille de position USD -368.15
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
4.35 %	16.01 $

SL % Target	SL $ Target
2.17 %	8 $

PNL	PNL %
-8 $	-2.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.9473 %	135.63 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0888
            [entry_price] => 2.0018
            [stop_loss] => 1.95395
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0888
            [entry_price] => 2.0018
            [stop_loss] => 1.9496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0888
            [entry_price] => 2.0018
            [stop_loss] => 1.94525
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0888
            [entry_price] => 2.0018
            [stop_loss] => 1.93655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 11:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.1309
            [rr_ratio] => 0.01
            [high] => 2.00310000
            [low] => 1.87090000
            [mfe_pct] => 0.06
            [mae_pct] => 6.54
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T11:10:49-04:00
            [end_at] => 2025-10-03T13:10:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.1416
            [rr_ratio] => 0.01
            [high] => 2.00310000
            [low] => 1.86020000
            [mfe_pct] => 0.06
            [mae_pct] => 7.07
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T11:10:49-04:00
            [end_at] => 2025-10-03T18:10:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14210000
            [high_after] => 2.00310000
            [low_before] => 1.95620000
            [low_after] => 1.86020000
            [is_new_high] => 
            [is_new_low] => 
        )

)