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Long Trade on MORPHO

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Long Trade on MORPHO 12 Oct 2025 at 20:37:20

Take profit at 1.9704 (1.82 %) and Stop Loss at 1.9174 (0.91 %)

Long Trade on MORPHO

The 12 Oct 2025 at 20:37:20

With 452.875 MORPHO at 1.9351$ per unit.

Position size of 876.3585 $

Take profit at 1.9704 (1.82 %) and Stop Loss at 1.9174 (0.91 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.61
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.426087

15m : -0.145855

1H : -0.003742

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01177661122
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.94746
  4. ema21 : 1.87513
  5. ema50 : 1.76995
  6. ema100 : 1.72998
  7. price_ema9_diff : -0.00634735
  8. ema9_ema21_diff : 0.0385701
  9. ema21_ema50_diff : 0.0594256
  10. price_ema100_diff : 0.118564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.95463
  14. ema_slope_21 : 0.917709
  15. ema_slope_50 : 0.592902
  16. ema_slope_100 : 0.311827
  17. rsi : 0.663163
  18. adx : 0.402406
  19. kc_percentage : 0.7606
  20. kc_width_percentage : 0.107282
  21. volume_ema_diff : -0.447649
  22. volume_ema1 : 237596.59706935
  23. volume_ema2 : 430155.1994874
  24. chop : 43.9042
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.95745
  28. ema21 : 1.96298
  29. ema50 : 1.92725
  30. ema100 : 1.84998
  31. price_ema9_diff : -0.0114215
  32. ema9_ema21_diff : -0.00281702
  33. ema21_ema50_diff : 0.018539
  34. price_ema100_diff : 0.0460059
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.118284
  38. ema_slope_21 : -0.0363917
  39. ema_slope_50 : 0.0893771
  40. ema_slope_100 : 0.137838
  41. rsi : 0.409264
  42. adx : 0.271272
  43. kc_percentage : 0.169863
  44. kc_width_percentage : 0.0439844
  45. volume_ema_diff : -0.00159496
  46. volume_ema1 : 83184.53528687
  47. volume_ema2 : 83317.423260435
  48. chop : 48.0394
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.95169
  52. ema21 : 1.95958
  53. ema50 : 1.96778
  54. ema100 : 1.97355
  55. price_ema9_diff : -0.00850468
  56. ema9_ema21_diff : -0.0040235
  57. ema21_ema50_diff : -0.0041684
  58. price_ema100_diff : -0.019486
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0470592
  62. ema_slope_21 : -0.0325196
  63. ema_slope_50 : -0.0248639
  64. ema_slope_100 : -0.0166261
  65. rsi : 0.320311
  66. adx : 0.198457
  67. kc_percentage : -0.00503816
  68. kc_width_percentage : 0.024596
  69. volume_ema_diff : 1.09153
  70. volume_ema1 : 44344.288129133
  71. volume_ema2 : 21201.776792611
  72. chop : 41.6326
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114615
  77. 5m_price_ema100_diff: 
    0.00407596
  78. 5m_price: 
    115082
  79. 5m_correlation_with_coin: 
    0.426087
  80. btc_indicators
  81. 15m_ema100: 
    112953
  82. 15m_price_ema100_diff: 
    0.0180009
  83. 15m_price: 
    114986
  84. 15m_correlation_with_coin: 
    -0.145855
  85. btc_indicators
  86. 1H_ema100: 
    115640
  87. 1H_price_ema100_diff: 
    -0.0048222
  88. 1H_price: 
    115082
  89. 1H_correlation_with_coin: 
    -0.003742
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
20:37:20		 12 Oct 2025
21:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9351 1.9174 1.9704 1.99 1.8631
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 1.9351
  • Stop Loss: 1.9174
  • Take Profit: 1.9704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9174 - 1.9351 = -0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9351 - 1.9704 = -0.0353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0353 / -0.0177 = 1.9944

📌 Position Size

Amount Margin Quantity Leverage
876.3585 100 452.875 8.76
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 -0.0177

Taille de position = 8 / -0.0177 = -451.98

Taille de position USD = -451.98 x 1.9351 = -874.63

Donc, tu peux acheter -451.98 avec un stoploss a 1.9174

Avec un position size USD de -874.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -451.98 x -0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -451.98 x -0.0353 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -451.98
  • Taille de position USD -874.63
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9944

📌 Peformances

TP % Target TP $ Target
1.82 % 15.99 $
SL % Target SL $ Target
0.91 % 8.02 $
PNL PNL %
-8.02 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1731 % 128.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9704
            [entry_price] => 1.9351
            [stop_loss] => 1.91563
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9704
            [entry_price] => 1.9351
            [stop_loss] => 1.91386
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9704
            [entry_price] => 1.9351
            [stop_loss] => 1.91209
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 21:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.9704
            [entry_price] => 1.9351
            [stop_loss] => 1.90855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 21:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0515
            [max_drawdown] => 0.0227
            [rr_ratio] => 2.27
            [high] => 1.98660000
            [low] => 1.91240000
            [mfe_pct] => 2.66
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T20:37:20-04:00
            [end_at] => 2025-10-12T22:37:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0678
            [max_drawdown] => 0.0227
            [rr_ratio] => 2.99
            [high] => 2.00290000
            [low] => 1.91240000
            [mfe_pct] => 3.5
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T20:37:20-04:00
            [end_at] => 2025-10-13T03:37:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.01670000
            [high_after] => 1.99970000
            [low_before] => 1.91620000
            [low_after] => 1.91240000
            [is_new_high] => 
            [is_new_low] => 
        )

)