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Long Trade on MORPHO

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Long Trade on MORPHO 19 Oct 2025 at 10:03:55

Take profit at 1.9559 (3.01 %) and Stop Loss at 1.8702 (1.51 %)

Long Trade on MORPHO

The 19 Oct 2025 at 10:03:55

With 280.1816 MORPHO at 1.8988$ per unit.

Position size of 532.0089 $

Take profit at 1.9559 (3.01 %) and Stop Loss at 1.8702 (1.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.441473

15m : 0.144453

1H : 0.065236

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01903527008
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.91166
  4. ema21 : 1.89145
  5. ema50 : 1.85758
  6. ema100 : 1.85912
  7. price_ema9_diff : -0.00672867
  8. ema9_ema21_diff : 0.0106836
  9. ema21_ema50_diff : 0.0182312
  10. price_ema100_diff : 0.0213397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.127394
  14. ema_slope_21 : 0.171541
  15. ema_slope_50 : 0.14022
  16. ema_slope_100 : 0.0585137
  17. rsi : 0.524151
  18. adx : 0.314791
  19. kc_percentage : 0.525966
  20. kc_width_percentage : 0.113374
  21. volume_ema_diff : 0.430866
  22. volume_ema1 : 335241.76214372
  23. volume_ema2 : 234292.79430691
  24. chop : 33.2343
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.93317
  28. ema21 : 1.92617
  29. ema50 : 1.90833
  30. ema100 : 1.89057
  31. price_ema9_diff : -0.0177791
  32. ema9_ema21_diff : 0.00362976
  33. ema21_ema50_diff : 0.00934773
  34. price_ema100_diff : 0.00435011
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0680532
  38. ema_slope_21 : 0.148705
  39. ema_slope_50 : 0.101194
  40. ema_slope_100 : 0.0677619
  41. rsi : 0.45867
  42. adx : 0.253084
  43. kc_percentage : 0.298465
  44. kc_width_percentage : 0.0737945
  45. volume_ema_diff : 0.198203
  46. volume_ema1 : 104057.33956865
  47. volume_ema2 : 86844.4275272
  48. chop : 43.5935
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.93218
  52. ema21 : 1.94337
  53. ema50 : 1.93577
  54. ema100 : 1.91993
  55. price_ema9_diff : -0.0172786
  56. ema9_ema21_diff : -0.00576015
  57. ema21_ema50_diff : 0.0039273
  58. price_ema100_diff : -0.0110071
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.143899
  62. ema_slope_21 : -0.0573595
  63. ema_slope_50 : 0.0120811
  64. ema_slope_100 : 0.0254317
  65. rsi : 0.329471
  66. adx : 0.205831
  67. kc_percentage : -0.0811716
  68. kc_width_percentage : 0.0401148
  69. volume_ema_diff : 0.293663
  70. volume_ema1 : 52841.074758929
  71. volume_ema2 : 40846.06662367
  72. chop : 39.2414
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107319
  77. 5m_price_ema100_diff: 
    0.00602068
  78. 5m_price: 
    107965
  79. 5m_correlation_with_coin: 
    0.441473
  80. btc_indicators
  81. 15m_ema100: 
    107104
  82. 15m_price_ema100_diff: 
    0.00803663
  83. 15m_price: 
    107965
  84. 15m_correlation_with_coin: 
    0.144453
  85. btc_indicators
  86. 1H_ema100: 
    108088
  87. 1H_price_ema100_diff: 
    -0.00114193
  88. 1H_price: 
    107965
  89. 1H_correlation_with_coin: 
    0.065236
    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] => 2025-10-16 16:00:00
                    [1] => 1.7399
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 1.8047
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 1.6076
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 21:00:00
                    [1] => 1.8319
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 02:00:00
                    [1] => 1.7647
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 07:00:00
                    [1] => 1.8771
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 1.814
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 00:00:00
                    [1] => 1.9508
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 1.8055
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 07:00:00
                    [1] => 2.0347
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.5660785373765
            [ms_dist_from_last_low_pct] => 5.2949321517585
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 12.694544447521
            [ms_bos_up] => 1
            [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] => 2025-10-18 14:45:00
                    [1] => 1.8387
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 16:15:00
                    [1] => 1.9105
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 18:45:00
                    [1] => 1.8576
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 21:00:00
                    [1] => 1.8692
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 00:00:00
                    [1] => 1.9508
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 05:15:00
                    [1] => 1.8055
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 07:15:00
                    [1] => 2.0347
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 08:15:00
                    [1] => 1.9034
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 09:00:00
                    [1] => 1.9888
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 10:00:00
                    [1] => 1.8939
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.4096942880129
            [ms_dist_from_last_low_pct] => 0.38016790749248
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.0108242251439
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-19 01:45:00
                    [1] => 1.9019
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 02:05:00
                    [1] => 1.9281
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 03:50:00
                    [1] => 1.8262
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 04:15:00
                    [1] => 1.8587
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 05:25:00
                    [1] => 1.8055
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 07:15:00
                    [1] => 2.0347
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 08:15:00
                    [1] => 1.9034
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 09:00:00
                    [1] => 1.9888
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 09:10:00
                    [1] => 1.9362
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 10:00:00
                    [1] => 1.8939
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.4096942880129
            [ms_dist_from_last_low_pct] => 0.38016790749248
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2334864565183
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
0.38%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0647
3.46%
TP to Pivot Distance
0.0788
4.03%
DateTime Price Type
2025-10-19 01:45:00 1.9019 ↓ Low
2025-10-19 02:05:00 1.9281 ↑ High
2025-10-19 03:50:00 1.8262 ↓ Low
2025-10-19 04:15:00 1.8587 ↑ High
2025-10-19 05:25:00 1.8055 ↓ Low
2025-10-19 07:15:00 2.0347 ↑ High
2025-10-19 08:15:00 1.9034 ↓ Low
2025-10-19 09:00:00 1.9888 ↑ High
2025-10-19 09:10:00 1.9362 ↓ Low
2025-10-19 10:00:00 1.8939 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
0.38%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0647
3.46%
TP to Pivot Distance
0.0788
4.03%
DateTime Price Type
2025-10-18 14:45:00 1.8387 ↓ Low
2025-10-18 16:15:00 1.9105 ↑ High
2025-10-18 18:45:00 1.8576 ↓ Low
2025-10-18 21:00:00 1.8692 ↓ Low
2025-10-19 00:00:00 1.9508 ↑ High
2025-10-19 05:15:00 1.8055 ↓ Low
2025-10-19 07:15:00 2.0347 ↑ High
2025-10-19 08:15:00 1.9034 ↓ Low
2025-10-19 09:00:00 1.9888 ↑ High
2025-10-19 10:00:00 1.8939 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.57%
Dist From Last Low Pct
5.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2626
14.04%
TP to Pivot Distance
0.0788
4.03%
DateTime Price Type
2025-10-16 16:00:00 1.7399 ↓ Low
2025-10-16 21:00:00 1.8047 ↑ High
2025-10-17 04:00:00 1.6076 ↓ Low
2025-10-17 21:00:00 1.8319 ↑ High
2025-10-18 02:00:00 1.7647 ↓ Low
2025-10-18 07:00:00 1.8771 ↑ High
2025-10-18 12:00:00 1.814 ↓ Low
2025-10-19 00:00:00 1.9508 ↑ High
2025-10-19 05:00:00 1.8055 ↓ Low
2025-10-19 07:00:00 2.0347 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
10:03:55		 19 Oct 2025
10:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8988 1.8702 1.9559 2 1.8012
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 1.8988
  • Stop Loss: 1.8702
  • Take Profit: 1.9559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8702 - 1.8988 = -0.0286

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8988 - 1.9559 = -0.0571

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0571 / -0.0286 = 1.9965

📌 Position Size

Amount Margin Quantity Leverage
532.0089 100 280.1816 5.32
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 -0.0286

Taille de position = 8 / -0.0286 = -279.72

Taille de position USD = -279.72 x 1.8988 = -531.13

Donc, tu peux acheter -279.72 avec un stoploss a 1.8702

Avec un position size USD de -531.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -279.72 x -0.0286 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -279.72 x -0.0571 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -279.72
  • Taille de position USD -531.13
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target TP $ Target
3.01 % 16 $
SL % Target SL $ Target
1.51 % 8.01 $
PNL PNL %
16 $ 3.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2844 % 18.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.956
            [stop_loss] => 1.8702
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9703
            [stop_loss] => 1.8702
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.0054000000000001
            [rr_ratio] => 15
            [high] => 1.97980000
            [low] => 1.89340000
            [mfe_pct] => 4.27
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T10:03:55-04:00
            [end_at] => 2025-10-19T12:03:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.0054000000000001
            [rr_ratio] => 15
            [high] => 1.97980000
            [low] => 1.89340000
            [mfe_pct] => 4.27
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T10:03:55-04:00
            [end_at] => 2025-10-19T17:03:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03470000
            [high_after] => 1.97980000
            [low_before] => 1.85780000
            [low_after] => 1.89340000
            [is_new_high] => 
            [is_new_low] => 
        )

)