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Long Trade on MORPHO

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Long Trade on MORPHO 19 Oct 2025 at 10:07:20

Take profit at 1.9481 (2.89 %) and Stop Loss at 1.8661 (1.44 %)

Long Trade on MORPHO

The 19 Oct 2025 at 10:07:20

With 292.6227 MORPHO at 1.8934$ per unit.

Position size of 554.0519 $

Take profit at 1.9481 (2.89 %) and Stop Loss at 1.8661 (1.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.447129

15m : 0.041885

1H : 0.049094

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01822597013
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.91058
  4. ema21 : 1.89096
  5. ema50 : 1.85737
  6. ema100 : 1.85901
  7. price_ema9_diff : -0.00899357
  8. ema9_ema21_diff : 0.0103748
  9. ema21_ema50_diff : 0.018083
  10. price_ema100_diff : 0.0184937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.122614
  14. ema_slope_21 : 0.169334
  15. ema_slope_50 : 0.139254
  16. ema_slope_100 : 0.058031
  17. rsi : 0.516977
  18. adx : 0.314665
  19. kc_percentage : 0.503267
  20. kc_width_percentage : 0.113803
  21. volume_ema_diff : 0.464986
  22. volume_ema1 : 344900.41234372
  23. volume_ema2 : 235429.10609515
  24. chop : 33.2367
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.93209
  28. ema21 : 1.92568
  29. ema50 : 1.90812
  30. ema100 : 1.89046
  31. price_ema9_diff : -0.0200249
  32. ema9_ema21_diff : 0.00332477
  33. ema21_ema50_diff : 0.00920247
  34. price_ema100_diff : 0.00155049
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0633596
  38. ema_slope_21 : 0.146543
  39. ema_slope_50 : 0.100258
  40. ema_slope_100 : 0.0672868
  41. rsi : 0.450416
  42. adx : 0.253222
  43. kc_percentage : 0.263934
  44. kc_width_percentage : 0.0741106
  45. volume_ema_diff : 0.29251
  46. volume_ema1 : 113715.98976865
  47. volume_ema2 : 87980.739315435
  48. chop : 43.4622
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.92479
  52. ema21 : 1.93902
  53. ema50 : 1.93432
  54. ema100 : 1.92038
  55. price_ema9_diff : -0.0163115
  56. ema9_ema21_diff : -0.00733886
  57. ema21_ema50_diff : 0.00242887
  58. price_ema100_diff : -0.0140523
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.177593
  62. ema_slope_21 : -0.0805624
  63. ema_slope_50 : -0.00113486
  64. ema_slope_100 : 0.0174814
  65. rsi : 0.316123
  66. adx : 0.218532
  67. kc_percentage : -0.1301
  68. kc_width_percentage : 0.037833
  69. volume_ema_diff : 0.0658585
  70. volume_ema1 : 43243.387583731
  71. volume_ema2 : 40571.414440023
  72. chop : 39.0342
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107326
  77. 5m_price_ema100_diff: 
    0.00512602
  78. 5m_price: 
    107876
  79. 5m_correlation_with_coin: 
    0.447129
  80. btc_indicators
  81. 15m_ema100: 
    107102
  82. 15m_price_ema100_diff: 
    0.00722224
  83. 15m_price: 
    107876
  84. 15m_correlation_with_coin: 
    0.041885
  85. btc_indicators
  86. 1H_ema100: 
    108086
  87. 1H_price_ema100_diff: 
    -0.00194905
  88. 1H_price: 
    107876
  89. 1H_correlation_with_coin: 
    0.049094
    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] => -6.4432103012729
            [ms_dist_from_last_low_pct] => 5.4333979507062
            [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] => 1.8934
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2839903459372
            [ms_dist_from_last_low_pct] => 0.53871342558361
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.0385549804584
            [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 01:50:00
                    [1] => 1.9034
                    [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 10:05:00
                    [1] => 1.8934
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2839903459372
            [ms_dist_from_last_low_pct] => 0.53871342558361
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2604837857822
            [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
-4.28%
Dist From Last Low Pct
0.54%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0606
3.25%
TP to Pivot Distance
0.0866
4.45%
DateTime Price Type
2025-10-19 01:50:00 1.9034 ↓ 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 10:05:00 1.8934 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.28%
Dist From Last Low Pct
0.54%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0606
3.25%
TP to Pivot Distance
0.0866
4.45%
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 1.8934 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.44%
Dist From Last Low Pct
5.43%
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
0.2585
13.85%
TP to Pivot Distance
0.0866
4.45%
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
10:07:20		 19 Oct 2025
10:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8934 1.8661 1.9481 2 1.7907
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 1.8934
  • Stop Loss: 1.8661
  • Take Profit: 1.9481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8661 - 1.8934 = -0.0273

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8934 - 1.9481 = -0.0547

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0547 / -0.0273 = 2.0037

📌 Position Size

Amount Margin Quantity Leverage
554.0519 100 292.6227 5.54
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 -0.0273

Taille de position = 8 / -0.0273 = -293.04

Taille de position USD = -293.04 x 1.8934 = -554.84

Donc, tu peux acheter -293.04 avec un stoploss a 1.8661

Avec un position size USD de -554.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -293.04 x -0.0273 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -293.04 x -0.0547 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -293.04
  • Taille de position USD -554.84
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0037

📌 Peformances

TP % Target TP $ Target
2.89 % 16.01 $
SL % Target SL $ Target
1.44 % 7.99 $
PNL PNL %
16.01 $ 2.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.948
            [stop_loss] => 1.8661
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.96165
            [stop_loss] => 1.8661
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9753
            [stop_loss] => 1.8661
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0864
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.97980000
            [low] => 1.90360000
            [mfe_pct] => 4.56
            [mae_pct] => -0.54
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T10:07:20-04:00
            [end_at] => 2025-10-19T12:07:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0864
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.97980000
            [low] => 1.90360000
            [mfe_pct] => 4.56
            [mae_pct] => -0.54
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T10:07:20-04:00
            [end_at] => 2025-10-19T17:07:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03470000
            [high_after] => 1.97980000
            [low_before] => 1.86790000
            [low_after] => 1.90360000
            [is_new_high] => 
            [is_new_low] => 
        )

)