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Long Trade on MORPHO

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Long Trade on MORPHO 06 Oct 2025 at 17:17:01

Take profit at 1.9426 (0.98 %) and Stop Loss at 1.9143 (0.49 %)

Long Trade on MORPHO

The 06 Oct 2025 at 17:17:01

With 848.0559 MORPHO at 1.9237$ per unit.

Position size of 1631.4051 $

Take profit at 1.9426 (0.98 %) and Stop Loss at 1.9143 (0.49 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.35817

15m : -0.09859

1H : 0.032722

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006288893907
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.93122
  4. ema21 : 1.91217
  5. ema50 : 1.89724
  6. ema100 : 1.90345
  7. price_ema9_diff : -0.00389474
  8. ema9_ema21_diff : 0.00996249
  9. ema21_ema50_diff : 0.00786701
  10. price_ema100_diff : 0.0106357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.314151
  14. ema_slope_21 : 0.205324
  15. ema_slope_50 : 0.0937655
  16. ema_slope_100 : 0.0323431
  17. rsi : 0.553746
  18. adx : 0.262445
  19. kc_percentage : 0.594561
  20. kc_width_percentage : 0.0566789
  21. volume_ema_diff : -0.264589
  22. volume_ema1 : 237825.0477597
  23. volume_ema2 : 323390.76113504
  24. chop : 31.7365
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.93602
  28. ema21 : 1.93985
  29. ema50 : 1.92567
  30. ema100 : 1.90851
  31. price_ema9_diff : -0.0063638
  32. ema9_ema21_diff : -0.00197482
  33. ema21_ema50_diff : 0.00736426
  34. price_ema100_diff : 0.00795587
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0920361
  38. ema_slope_21 : -0.0219752
  39. ema_slope_50 : 0.0351001
  40. ema_slope_100 : 0.0365517
  41. rsi : 0.42054
  42. adx : 0.248724
  43. kc_percentage : 0.181365
  44. kc_width_percentage : 0.0266221
  45. volume_ema_diff : -0.630696
  46. volume_ema1 : 31001.257448346
  47. volume_ema2 : 83945.111112484
  48. chop : 64.3378
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.93277
  52. ema21 : 1.93816
  53. ema50 : 1.94308
  54. ema100 : 1.93888
  55. price_ema9_diff : -0.00469493
  56. ema9_ema21_diff : -0.0027822
  57. ema21_ema50_diff : -0.00252997
  58. price_ema100_diff : -0.00782934
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0614982
  62. ema_slope_21 : -0.0430133
  63. ema_slope_50 : -0.0233203
  64. ema_slope_100 : -0.00509633
  65. rsi : 0.30226
  66. adx : 0.278533
  67. kc_percentage : -0.0937391
  68. kc_width_percentage : 0.01236
  69. volume_ema_diff : -0.59922
  70. volume_ema1 : 9654.4918594758
  71. volume_ema2 : 24089.311488124
  72. chop : 47.6849
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125117
  77. 5m_price_ema100_diff: 
    -0.000933458
  78. 5m_price: 
    125000
  79. 5m_correlation_with_coin: 
    0.35817
  80. btc_indicators
  81. 15m_ema100: 
    124326
  82. 15m_price_ema100_diff: 
    0.00541771
  83. 15m_price: 
    125000
  84. 15m_correlation_with_coin: 
    -0.09859
  85. btc_indicators
  86. 1H_ema100: 
    122896
  87. 1H_price_ema100_diff: 
    0.0171176
  88. 1H_price: 
    125000
  89. 1H_correlation_with_coin: 
    0.032722
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
17:17:01		 06 Oct 2025
19:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9237 1.9143 1.9426 2.01 1.8395
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 1.9237
  • Stop Loss: 1.9143
  • Take Profit: 1.9426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9143 - 1.9237 = -0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9237 - 1.9426 = -0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0189 / -0.0094000000000001 = 2.0106

📌 Position Size

Amount Margin Quantity Leverage
1631.4051 100 848.0559 16.31
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 -0.0094000000000001

Taille de position = 8 / -0.0094000000000001 = -851.06

Taille de position USD = -851.06 x 1.9237 = -1637.18

Donc, tu peux acheter -851.06 avec un stoploss a 1.9143

Avec un position size USD de -1637.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0189 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -851.06
  • Taille de position USD -1637.18
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0106

📌 Peformances

TP % Target TP $ Target
0.98 % 16.03 $
SL % Target SL $ Target
0.49 % 7.97 $
PNL PNL %
-7.97 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.499 % 102.13 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9426
            [entry_price] => 1.9237
            [stop_loss] => 1.91336
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 21:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.9426
            [entry_price] => 1.9237
            [stop_loss] => 1.91242
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 21:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.9426
            [entry_price] => 1.9237
            [stop_loss] => 1.91148
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.9426
            [entry_price] => 1.9237
            [stop_loss] => 1.9096
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085999999999999
            [max_drawdown] => 0.0084
            [rr_ratio] => 1.02
            [high] => 1.93230000
            [low] => 1.91530000
            [mfe_pct] => 0.45
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T17:17:01-04:00
            [end_at] => 2025-10-06T19:17:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 0.0101
            [rr_ratio] => 2.81
            [high] => 1.95210000
            [low] => 1.91360000
            [mfe_pct] => 1.48
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T17:17:01-04:00
            [end_at] => 2025-10-07T00:17:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97630000
            [high_after] => 1.95210000
            [low_before] => 1.92190000
            [low_after] => 1.91360000
            [is_new_high] => 
            [is_new_low] => 
        )

)