Web3Way Logo

Long Trade on MORPHO

Previous Trade Next Trade

Long Trade on MORPHO 06 Oct 2025 at 17:51:32

Take profit at 1.9359 (0.94 %) and Stop Loss at 1.9089 (0.47 %)

Long Trade on MORPHO

The 06 Oct 2025 at 17:51:32

With 888.0463 MORPHO at 1.9179$ per unit.

Position size of 1703.1839 $

Take profit at 1.9359 (0.94 %) and Stop Loss at 1.9089 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.54
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
BTC Correlation Score

5m : 0.37367

15m : -0.014291

1H : 0.057114

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006005693079
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.93006
  4. ema21 : 1.91164
  5. ema50 : 1.89701
  6. ema100 : 1.90334
  7. price_ema9_diff : -0.00630115
  8. ema9_ema21_diff : 0.00963425
  9. ema21_ema50_diff : 0.00770991
  10. price_ema100_diff : 0.00764948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.308957
  14. ema_slope_21 : 0.202969
  15. ema_slope_50 : 0.0927553
  16. ema_slope_100 : 0.0318383
  17. rsi : 0.536026
  18. adx : 0.258957
  19. kc_percentage : 0.545254
  20. kc_width_percentage : 0.0583311
  21. volume_ema_diff : -0.213943
  22. volume_ema1 : 255872.4701597
  23. volume_ema2 : 325513.98729974
  24. chop : 31.7878
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.93113
  28. ema21 : 1.93683
  29. ema50 : 1.9252
  30. ema100 : 1.90743
  31. price_ema9_diff : -0.00685291
  32. ema9_ema21_diff : -0.00294352
  33. ema21_ema50_diff : 0.00604016
  34. price_ema100_diff : 0.00548623
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0941722
  38. ema_slope_21 : -0.0350464
  39. ema_slope_50 : 0.0253961
  40. ema_slope_100 : 0.0331709
  41. rsi : 0.412875
  42. adx : 0.240962
  43. kc_percentage : 0.108864
  44. kc_width_percentage : 0.0252417
  45. volume_ema_diff : -0.702786
  46. volume_ema1 : 23723.690999265
  47. volume_ema2 : 79820.501133943
  48. chop : 63.3835
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.92374
  52. ema21 : 1.93011
  53. ema50 : 1.93767
  54. ema100 : 1.93514
  55. price_ema9_diff : -0.00303591
  56. ema9_ema21_diff : -0.00330038
  57. ema21_ema50_diff : -0.00390537
  58. price_ema100_diff : -0.00891361
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0646587
  62. ema_slope_21 : -0.0539806
  63. ema_slope_50 : -0.0331835
  64. ema_slope_100 : -0.0113172
  65. rsi : 0.327364
  66. adx : 0.38463
  67. kc_percentage : -0.0150936
  68. kc_width_percentage : 0.0118976
  69. volume_ema_diff : -0.780377
  70. volume_ema1 : 4477.68490121
  71. volume_ema2 : 20388.110503261
  72. chop : 50.1641
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125107
  77. 5m_price_ema100_diff: 
    -0.00159123
  78. 5m_price: 
    124908
  79. 5m_correlation_with_coin: 
    0.37367
  80. btc_indicators
  81. 15m_ema100: 
    124303
  82. 15m_price_ema100_diff: 
    0.00487178
  83. 15m_price: 
    124908
  84. 15m_correlation_with_coin: 
    -0.014291
  85. btc_indicators
  86. 1H_ema100: 
    122894
  87. 1H_price_ema100_diff: 
    0.0163873
  88. 1H_price: 
    124908
  89. 1H_correlation_with_coin: 
    0.057114
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
17:51:32		 06 Oct 2025
20:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9179 1.9089 1.9359 2 1.855
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 1.9179
  • Stop Loss: 1.9089
  • Take Profit: 1.9359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9089 - 1.9179 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9179 - 1.9359 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.0089999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1703.1839 100 888.0463 17.03
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.9179 = -1704.8

Donc, tu peux acheter -888.89 avec un stoploss a 1.9089

Avec un position size USD de -1704.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1704.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.98 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
15.98 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1981 % 42.21 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9359
            [stop_loss] => 1.9089
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9404
            [stop_loss] => 1.9089
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9449
            [stop_loss] => 1.9089
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9494
            [stop_loss] => 1.9089
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0038
            [rr_ratio] => 3.79
            [high] => 1.93230000
            [low] => 1.91410000
            [mfe_pct] => 0.75
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T17:51:32-04:00
            [end_at] => 2025-10-06T19:51:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0342
            [max_drawdown] => 0.0043
            [rr_ratio] => 7.95
            [high] => 1.95210000
            [low] => 1.91360000
            [mfe_pct] => 1.78
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T17:51:32-04:00
            [end_at] => 2025-10-07T00:51:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96450000
            [high_after] => 1.95210000
            [low_before] => 1.91600000
            [low_after] => 1.91360000
            [is_new_high] => 
            [is_new_low] => 
        )

)