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Long Trade on MORPHO

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Long Trade on MORPHO 14 Oct 2025 at 23:51:42

Take profit at 1.9689 (1.54 %) and Stop Loss at 1.9241 (0.77 %)

Long Trade on MORPHO

The 14 Oct 2025 at 23:51:42

With 535.2427 MORPHO at 1.939$ per unit.

Position size of 1037.8356 $

Take profit at 1.9689 (1.54 %) and Stop Loss at 1.9241 (0.77 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 6.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.640371

15m : 0.15594

1H : 0.324696

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00996432721
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.95176
  4. ema21 : 1.92417
  5. ema50 : 1.89498
  6. ema100 : 1.80905
  7. price_ema9_diff : -0.00653781
  8. ema9_ema21_diff : 0.0143339
  9. ema21_ema50_diff : 0.0154034
  10. price_ema100_diff : 0.0718292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.550838
  14. ema_slope_21 : 0.278452
  15. ema_slope_50 : 0.148431
  16. ema_slope_100 : 0.176076
  17. rsi : 0.54444
  18. adx : 0.239046
  19. kc_percentage : 0.585953
  20. kc_width_percentage : 0.0816998
  21. volume_ema_diff : -0.00377906
  22. volume_ema1 : 318409.95697707
  23. volume_ema2 : 319617.81332435
  24. chop : 39.4234
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.96431
  28. ema21 : 1.9658
  29. ema50 : 1.93966
  30. ema100 : 1.91691
  31. price_ema9_diff : -0.012888
  32. ema9_ema21_diff : -0.000757775
  33. ema21_ema50_diff : 0.0134752
  34. price_ema100_diff : 0.0115201
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0450763
  38. ema_slope_21 : 0.049854
  39. ema_slope_50 : 0.0934927
  40. ema_slope_100 : 0.0699575
  41. rsi : 0.408265
  42. adx : 0.268233
  43. kc_percentage : 0.118954
  44. kc_width_percentage : 0.0370887
  45. volume_ema_diff : -0.153119
  46. volume_ema1 : 63959.667004045
  47. volume_ema2 : 75523.881432612
  48. chop : 46.8587
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.95119
  52. ema21 : 1.965
  53. ema50 : 1.97031
  54. ema100 : 1.96293
  55. price_ema9_diff : -0.00625022
  56. ema9_ema21_diff : -0.00702967
  57. ema21_ema50_diff : -0.00269223
  58. price_ema100_diff : -0.0121927
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.156977
  62. ema_slope_21 : -0.0919664
  63. ema_slope_50 : -0.0320242
  64. ema_slope_100 : -0.00431946
  65. rsi : 0.30188
  66. adx : 0.305252
  67. kc_percentage : -0.139979
  68. kc_width_percentage : 0.0203954
  69. volume_ema_diff : -0.525184
  70. volume_ema1 : 14677.66428732
  71. volume_ema2 : 30912.326321768
  72. chop : 25.2801
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112716
  77. 5m_price_ema100_diff: 
    -0.00645656
  78. 5m_price: 
    111988
  79. 5m_correlation_with_coin: 
    0.640371
  80. btc_indicators
  81. 15m_ema100: 
    112596
  82. 15m_price_ema100_diff: 
    -0.00540176
  83. 15m_price: 
    111988
  84. 15m_correlation_with_coin: 
    0.15594
  85. btc_indicators
  86. 1H_ema100: 
    112947
  87. 1H_price_ema100_diff: 
    -0.00849665
  88. 1H_price: 
    111988
  89. 1H_correlation_with_coin: 
    0.324696
    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] => 2025-10-11 01:00:00
                    [1] => 1.7302
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 1.9279
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8901445072254
            [ms_dist_from_last_low_pct] => 0.73655272576378
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.734633539084
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 23:45:00
                    [1] => 1.9279
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.8901445072254
            [ms_dist_from_last_low_pct] => 0.73655272576378
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.734633539084
            [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 23:45:00
                    [1] => 1.9279
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8901445072254
            [ms_dist_from_last_low_pct] => 0.73655272576378
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.734633539084
            [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
-2.89%
Dist From Last Low Pct
0.74%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
0.44%
TP to Pivot Distance
0.0310
1.57%
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 23:45:00 1.9279 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.74%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1813
9.42%
TP to Pivot Distance
0.0310
1.57%
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 23:45:00 1.9279 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3806
19.78%
TP to Pivot Distance
0.0750
3.81%
DateTime Price Type
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
2025-10-14 23:00:00 1.9279 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Oct 2025
23:51:42		 15 Oct 2025
00:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.939 1.9241 1.9689 2.01 1.8913
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 1.939
  • Stop Loss: 1.9241
  • Take Profit: 1.9689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9241 - 1.939 = -0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.939 - 1.9689 = -0.0299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0299 / -0.0149 = 2.0067

📌 Position Size

Amount Margin Quantity Leverage
1037.8356 100 535.2427 10.38
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 -0.0149

Taille de position = 8 / -0.0149 = -536.91

Taille de position USD = -536.91 x 1.939 = -1041.07

Donc, tu peux acheter -536.91 avec un stoploss a 1.9241

Avec un position size USD de -1041.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -536.91 x -0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -536.91 x -0.0299 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -536.91
  • Taille de position USD -1041.07
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0067

📌 Peformances

TP % Target TP $ Target
1.54 % 16 $
SL % Target SL $ Target
0.77 % 7.98 $
PNL PNL %
-7.98 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8922 % 116.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9689
            [entry_price] => 1.939
            [stop_loss] => 1.92261
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9689
            [entry_price] => 1.939
            [stop_loss] => 1.92112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 04:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.9689
            [entry_price] => 1.939
            [stop_loss] => 1.91963
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 04:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.9689
            [entry_price] => 1.939
            [stop_loss] => 1.91665
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 04:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.84
            [high] => 1.95360000
            [low] => 1.92170000
            [mfe_pct] => 0.75
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T23:51:42-04:00
            [end_at] => 2025-10-15T01:51:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1351
            [max_drawdown] => 0.0173
            [rr_ratio] => 7.81
            [high] => 2.07410000
            [low] => 1.92170000
            [mfe_pct] => 6.97
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 7.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T23:51:42-04:00
            [end_at] => 2025-10-15T06:51:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99990000
            [high_after] => 2.01230000
            [low_before] => 1.92790000
            [low_after] => 1.92170000
            [is_new_high] => 1
            [is_new_low] => 
        )

)