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Long Trade on MORPHO

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Long Trade on MORPHO 14 Oct 2025 at 23:38:38

Take profit at 1.9742 (1.56 %) and Stop Loss at 1.9286 (0.78 %)

Long Trade on MORPHO

The 14 Oct 2025 at 23:38:38

With 526.4857 MORPHO at 1.9438$ per unit.

Position size of 1023.3829 $

Take profit at 1.9742 (1.56 %) and Stop Loss at 1.9286 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.72
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 : bear_medium
BTC Correlation Score

5m : 0.670104

15m : -0.094952

1H : 0.066367

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01013006295
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 1.95272
  4. ema21 : 1.92461
  5. ema50 : 1.89517
  6. ema100 : 1.80915
  7. price_ema9_diff : -0.00456811
  8. ema9_ema21_diff : 0.0146027
  9. ema21_ema50_diff : 0.0155328
  10. price_ema100_diff : 0.0744261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.555208
  14. ema_slope_21 : 0.280405
  15. ema_slope_50 : 0.149274
  16. ema_slope_100 : 0.176523
  17. rsi : 0.555257
  18. adx : 0.243716
  19. kc_percentage : 0.61783
  20. kc_width_percentage : 0.0784113
  21. volume_ema_diff : -0.046932
  22. volume_ema1 : 302875.7109104
  23. volume_ema2 : 317790.25496357
  24. chop : 39.3551
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.97442
  28. ema21 : 1.97019
  29. ema50 : 1.94053
  30. ema100 : 1.91761
  31. price_ema9_diff : -0.0155109
  32. ema9_ema21_diff : 0.00214755
  33. ema21_ema50_diff : 0.015283
  34. price_ema100_diff : 0.0136552
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0115219
  38. ema_slope_21 : 0.0832426
  39. ema_slope_50 : 0.109091
  40. ema_slope_100 : 0.0764647
  41. rsi : 0.437229
  42. adx : 0.259705
  43. kc_percentage : 0.0987329
  44. kc_width_percentage : 0.0349708
  45. volume_ema_diff : -0.00196935
  46. volume_ema1 : 76111.745472735
  47. volume_ema2 : 76261.932072103
  48. chop : 59.6472
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.96428
  52. ema21 : 1.97416
  53. ema50 : 1.97482
  54. ema100 : 1.9666
  55. price_ema9_diff : -0.0104308
  56. ema9_ema21_diff : -0.00500452
  57. ema21_ema50_diff : -0.000332524
  58. price_ema100_diff : -0.0115965
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0939937
  62. ema_slope_21 : -0.0487979
  63. ema_slope_50 : -0.00844984
  64. ema_slope_100 : 0.0068916
  65. rsi : 0.279744
  66. adx : 0.230005
  67. kc_percentage : -0.236846
  68. kc_width_percentage : 0.0209131
  69. volume_ema_diff : -0.238888
  70. volume_ema1 : 21750.123694704
  71. volume_ema2 : 28576.782629565
  72. chop : 33.3334
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112864
  77. 5m_price_ema100_diff: 
    -0.00698894
  78. 5m_price: 
    112076
  79. 5m_correlation_with_coin: 
    0.670104
  80. btc_indicators
  81. 15m_ema100: 
    112630
  82. 15m_price_ema100_diff: 
    -0.00434453
  83. 15m_price: 
    112141
  84. 15m_correlation_with_coin: 
    -0.094952
  85. btc_indicators
  86. 1H_ema100: 
    112949
  87. 1H_price_ema100_diff: 
    -0.00773545
  88. 1H_price: 
    112076
  89. 1H_correlation_with_coin: 
    0.066367
    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] => -2.6851342567128
            [ms_dist_from_last_low_pct] => 11.6708744549
            [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] => 1.9429
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6851342567128
            [ms_dist_from_last_low_pct] => 0.16984919450306
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9337588141438
            [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 23:35:00
                    [1] => 1.9429
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6851342567128
            [ms_dist_from_last_low_pct] => 0.16984919450306
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9337588141438
            [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
-2.69%
Dist From Last Low Pct
0.17%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
0.67%
TP to Pivot Distance
0.0257
1.30%
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 23:35:00 1.9429 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1858
9.63%
TP to Pivot Distance
0.0257
1.30%
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 1.9429 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
11.67%
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
0.6101
31.63%
TP to Pivot Distance
0.0697
3.53%
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
23:38:38		 14 Oct 2025
23:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9438 1.9286 1.9742 2 1.8231
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 1.9438
  • Stop Loss: 1.9286
  • Take Profit: 1.9742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9286 - 1.9438 = -0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9438 - 1.9742 = -0.0304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0304 / -0.0152 = 2

📌 Position Size

Amount Margin Quantity Leverage
1023.3829 100 526.4857 10.23
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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 1.9438 = -1023.06

Donc, tu peux acheter -526.32 avec un stoploss a 1.9286

Avec un position size USD de -1023.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.0304 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -526.32
  • Taille de position USD -1023.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16.01 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.818 % 104.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9742
            [entry_price] => 1.9438
            [stop_loss] => 1.92708
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9742
            [entry_price] => 1.9438
            [stop_loss] => 1.92556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9742
            [entry_price] => 1.9438
            [stop_loss] => 1.92404
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9742
            [entry_price] => 1.9438
            [stop_loss] => 1.921
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 04:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0221
            [rr_ratio] => 0.44
            [high] => 1.95360000
            [low] => 1.92170000
            [mfe_pct] => 0.5
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T23:38:38-04:00
            [end_at] => 2025-10-15T01:38:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1303
            [max_drawdown] => 0.0221
            [rr_ratio] => 5.9
            [high] => 2.07410000
            [low] => 1.92170000
            [mfe_pct] => 6.7
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T23:38:38-04:00
            [end_at] => 2025-10-15T06:38:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99990000
            [high_after] => 2.01230000
            [low_before] => 1.94290000
            [low_after] => 1.92170000
            [is_new_high] => 1
            [is_new_low] => 
        )

)