Web3Way Logo

Long Trade on MORPHO

Previous Trade Next Trade

Long Trade on MORPHO 14 Oct 2025 at 23:31:01

Take profit at 1.986 (1.48 %) and Stop Loss at 1.9427 (0.74 %)

Long Trade on MORPHO

The 14 Oct 2025 at 23:31:01

With 554.2001 MORPHO at 1.9571$ per unit.

Position size of 1084.6251 $

Take profit at 1.986 (1.48 %) and Stop Loss at 1.9427 (0.74 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.675573

15m : 0.051337

1H : -0.01094

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00962347922
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.95538
  4. ema21 : 1.92582
  5. ema50 : 1.89569
  6. ema100 : 1.80941
  7. price_ema9_diff : 0.000879499
  8. ema9_ema21_diff : 0.0153469
  9. ema21_ema50_diff : 0.0158912
  10. price_ema100_diff : 0.0816201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.567316
  14. ema_slope_21 : 0.285816
  15. ema_slope_50 : 0.151608
  16. ema_slope_100 : 0.177762
  17. rsi : 0.587606
  18. adx : 0.248722
  19. kc_percentage : 0.704398
  20. kc_width_percentage : 0.0749762
  21. volume_ema_diff : -0.0649358
  22. volume_ema1 : 296447.08184374
  23. volume_ema2 : 317033.94566161
  24. chop : 39.2903
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.97582
  28. ema21 : 1.97083
  29. ema50 : 1.94081
  30. ema100 : 1.91775
  31. price_ema9_diff : -0.00947715
  32. ema9_ema21_diff : 0.00253433
  33. ema21_ema50_diff : 0.0154673
  34. price_ema100_diff : 0.0205171
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.017439
  38. ema_slope_21 : 0.0859611
  39. ema_slope_50 : 0.110286
  40. ema_slope_100 : 0.0770726
  41. rsi : 0.464255
  42. adx : 0.25377
  43. kc_percentage : 0.27338
  44. kc_width_percentage : 0.0330164
  45. volume_ema_diff : -0.0398958
  46. volume_ema1 : 72851.098339402
  47. volume_ema2 : 75878.326527005
  48. chop : 66.3454
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.97081
  52. ema21 : 1.97784
  53. ema50 : 1.97621
  54. ema100 : 1.96612
  55. price_ema9_diff : -0.00695726
  56. ema9_ema21_diff : -0.00355444
  57. ema21_ema50_diff : 0.000821624
  58. price_ema100_diff : -0.00459192
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0705841
  62. ema_slope_21 : -0.0345884
  63. ema_slope_50 : -0.000524045
  64. ema_slope_100 : 0.0122181
  65. rsi : 0.334559
  66. adx : 0.202944
  67. kc_percentage : -0.0408673
  68. kc_width_percentage : 0.0193407
  69. volume_ema_diff : -0.148116
  70. volume_ema1 : 24612.565508723
  71. volume_ema2 : 28891.951994775
  72. chop : 43.8513
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112848
  77. 5m_price_ema100_diff: 
    -0.00563078
  78. 5m_price: 
    112213
  79. 5m_correlation_with_coin: 
    0.675573
  80. btc_indicators
  81. 15m_ema100: 
    112631
  82. 15m_price_ema100_diff: 
    -0.00371528
  83. 15m_price: 
    112213
  84. 15m_correlation_with_coin: 
    0.051337
  85. btc_indicators
  86. 1H_ema100: 
    112952
  87. 1H_price_ema100_diff: 
    -0.00654204
  88. 1H_price: 
    112213
  89. 1H_correlation_with_coin: 
    -0.01094
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-10 21:00:00
                    [1] => 1.3185
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-11 01:00:00
                    [1] => 1.7302
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-11 11:00:00
                    [1] => 1.8882
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 1.5435
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-12 12:00:00
                    [1] => 2.0439
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-12 21:00:00
                    [1] => 1.9124
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 1.9135
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 09:00:00
                    [1] => 2.0133
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 1.7428
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 1.9999
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4901245062253
            [ms_dist_from_last_low_pct] => 11.894652283681
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 14.752123020427
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 04:00:00
                    [1] => 1.756
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 05:00:00
                    [1] => 1.8075
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 1.7428
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 1.8083
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 1.7765
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 15:30:00
                    [1] => 1.9504
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 17:15:00
                    [1] => 1.9156
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 19:45:00
                    [1] => 1.9991
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 22:45:00
                    [1] => 1.9999
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 23:30:00
                    [1] => 1.9487
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4901245062253
            [ms_dist_from_last_low_pct] => 0.071842766972846
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6273926207215
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 17:20:00
                    [1] => 1.9156
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 18:30:00
                    [1] => 1.9315
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 19:45:00
                    [1] => 1.9991
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 20:10:00
                    [1] => 1.9674
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 20:45:00
                    [1] => 1.9976
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 21:05:00
                    [1] => 1.9748
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 21:35:00
                    [1] => 1.9782
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 21:50:00
                    [1] => 1.9988
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 22:50:00
                    [1] => 1.9999
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 23:30:00
                    [1] => 1.9487
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4901245062253
            [ms_dist_from_last_low_pct] => 0.071842766972846
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6273926207215
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0271
1.39%
TP to Pivot Distance
0.0139
0.70%
DateTime Price Type
2025-10-14 17:20:00 1.9156 ↓ Low
2025-10-14 18:30:00 1.9315 ↓ Low
2025-10-14 19:45:00 1.9991 ↑ High
2025-10-14 20:10:00 1.9674 ↓ Low
2025-10-14 20:45:00 1.9976 ↑ High
2025-10-14 21:05:00 1.9748 ↓ Low
2025-10-14 21:35:00 1.9782 ↓ Low
2025-10-14 21:50:00 1.9988 ↑ High
2025-10-14 22:50:00 1.9999 ↑ High
2025-10-14 23:30:00 1.9487 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1999
10.29%
TP to Pivot Distance
0.0139
0.70%
DateTime Price Type
2025-10-14 04:00:00 1.756 ↓ Low
2025-10-14 05:00:00 1.8075 ↑ High
2025-10-14 06:30:00 1.7428 ↓ Low
2025-10-14 07:30:00 1.8083 ↑ High
2025-10-14 09:30:00 1.7765 ↓ Low
2025-10-14 15:30:00 1.9504 ↑ High
2025-10-14 17:15:00 1.9156 ↓ Low
2025-10-14 19:45:00 1.9991 ↑ High
2025-10-14 22:45:00 1.9999 ↑ High
2025-10-14 23:30:00 1.9487 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
11.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
14.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6242
32.13%
TP to Pivot Distance
0.0579
2.92%
DateTime Price Type
2025-10-10 21:00:00 1.3185 ↓ Low
2025-10-11 01:00:00 1.7302 ↑ High
2025-10-11 11:00:00 1.8882 ↑ High
2025-10-11 17:00:00 1.5435 ↓ Low
2025-10-12 12:00:00 2.0439 ↑ High
2025-10-12 21:00:00 1.9124 ↓ Low
2025-10-13 07:00:00 1.9135 ↓ Low
2025-10-13 09:00:00 2.0133 ↑ High
2025-10-14 06:00:00 1.7428 ↓ Low
2025-10-14 22:00:00 1.9999 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
23:31:01		 14 Oct 2025
23:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9571 1.9427 1.986 2.01 1.8489
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 1.9571
  • Stop Loss: 1.9427
  • Take Profit: 1.986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9427 - 1.9571 = -0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9571 - 1.986 = -0.0289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0289 / -0.0144 = 2.0069

📌 Position Size

Amount Margin Quantity Leverage
1084.6251 100 554.2001 10.85
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 -0.0144

Taille de position = 8 / -0.0144 = -555.56

Taille de position USD = -555.56 x 1.9571 = -1087.29

Donc, tu peux acheter -555.56 avec un stoploss a 1.9427

Avec un position size USD de -1087.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -555.56 x -0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -555.56 x -0.0289 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -555.56
  • Taille de position USD -1087.29
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0069

📌 Peformances

TP % Target TP $ Target
1.48 % 16.02 $
SL % Target SL $ Target
0.74 % 7.98 $
PNL PNL %
-7.98 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8737 % 118.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.986
            [entry_price] => 1.9571
            [stop_loss] => 1.94126
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.986
            [entry_price] => 1.9571
            [stop_loss] => 1.93982
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.986
            [entry_price] => 1.9571
            [stop_loss] => 1.93838
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.986
            [entry_price] => 1.9571
            [stop_loss] => 1.9355
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0035000000000001
            [max_drawdown] => 0.0354
            [rr_ratio] => -0.1
            [high] => 1.95360000
            [low] => 1.92170000
            [mfe_pct] => -0.18
            [mae_pct] => 1.81
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T23:31:01-04:00
            [end_at] => 2025-10-15T01:31:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1089
            [max_drawdown] => 0.0354
            [rr_ratio] => 3.08
            [high] => 2.06600000
            [low] => 1.92170000
            [mfe_pct] => 5.56
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T23:31:01-04:00
            [end_at] => 2025-10-15T06:31:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99990000
            [high_after] => 2.01230000
            [low_before] => 1.94870000
            [low_after] => 1.92170000
            [is_new_high] => 1
            [is_new_low] => 
        )

)