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Long Trade on MORPHO

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Long Trade on MORPHO 20 Oct 2025 at 02:10:05

Take profit at 2.092 (4.03 %) and Stop Loss at 1.9705 (2.01 %)

Long Trade on MORPHO

The 20 Oct 2025 at 02:10:05

With 197.5607 MORPHO at 2.011$ per unit.

Position size of 397.2945 $

Take profit at 2.092 (4.03 %) and Stop Loss at 1.9705 (2.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.144411

15m : -0.226837

1H : -0.077022

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0269959273
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 2.02847
  4. ema21 : 1.98315
  5. ema50 : 1.92332
  6. ema100 : 1.89338
  7. price_ema9_diff : -0.00861389
  8. ema9_ema21_diff : 0.0228495
  9. ema21_ema50_diff : 0.0311099
  10. price_ema100_diff : 0.0621164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.401583
  14. ema_slope_21 : 0.311595
  15. ema_slope_50 : 0.227899
  16. ema_slope_100 : 0.132424
  17. rsi : 0.544497
  18. adx : 0.311108
  19. kc_percentage : 0.593803
  20. kc_width_percentage : 0.131527
  21. volume_ema_diff : 1.24127
  22. volume_ema1 : 784642.32437321
  23. volume_ema2 : 350087.18489906
  24. chop : 27.244
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.08144
  28. ema21 : 2.06177
  29. ema50 : 2.01281
  30. ema100 : 1.97755
  31. price_ema9_diff : -0.0338436
  32. ema9_ema21_diff : 0.00953907
  33. ema21_ema50_diff : 0.0243236
  34. price_ema100_diff : 0.0169119
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.392277
  38. ema_slope_21 : 0.387788
  39. ema_slope_50 : 0.255458
  40. ema_slope_100 : 0.155961
  41. rsi : 0.441082
  42. adx : 0.35114
  43. kc_percentage : 0.194639
  44. kc_width_percentage : 0.086481
  45. volume_ema_diff : 0.790421
  46. volume_ema1 : 300670.57148122
  47. volume_ema2 : 167932.83037574
  48. chop : 19.1542
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.05828
  52. ema21 : 2.08827
  53. ema50 : 2.07501
  54. ema100 : 2.0369
  55. price_ema9_diff : -0.0229742
  56. ema9_ema21_diff : -0.0143599
  57. ema21_ema50_diff : 0.00639193
  58. price_ema100_diff : -0.0127169
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.444576
  62. ema_slope_21 : -0.217126
  63. ema_slope_50 : -0.0164574
  64. ema_slope_100 : 0.0376318
  65. rsi : 0.286359
  66. adx : 0.338538
  67. kc_percentage : -0.209594
  68. kc_width_percentage : 0.0534987
  69. volume_ema_diff : 0.196776
  70. volume_ema1 : 113151.10822877
  71. volume_ema2 : 94546.562615055
  72. chop : 27.2909
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109337
  77. 5m_price_ema100_diff: 
    0.0158121
  78. 5m_price: 
    111066
  79. 5m_correlation_with_coin: 
    0.144411
  80. btc_indicators
  81. 15m_ema100: 
    108523
  82. 15m_price_ema100_diff: 
    0.0234281
  83. 15m_price: 
    111066
  84. 15m_correlation_with_coin: 
    -0.226837
  85. btc_indicators
  86. 1H_ema100: 
    108352
  87. 1H_price_ema100_diff: 
    0.0250437
  88. 1H_price: 
    111066
  89. 1H_correlation_with_coin: 
    -0.077022
    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 21:00:00
                    [1] => 1.8047
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-20 00:00:00
                    [1] => 2.2383
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.177366751553
            [ms_dist_from_last_low_pct] => 11.354195513708
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 10.006389148277
            [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] => 2025-10-19 09:00:00
                    [1] => 1.9888
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 10:00:00
                    [1] => 1.8934
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 11:15:00
                    [1] => 1.9798
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 14:15:00
                    [1] => 1.968
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 15:45:00
                    [1] => 1.9147
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 16:45:00
                    [1] => 1.9514
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 18:00:00
                    [1] => 1.9253
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 20:15:00
                    [1] => 1.9175
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 00:30:00
                    [1] => 2.2383
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 2.0002
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.177366751553
            [ms_dist_from_last_low_pct] => 0.51494850514948
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.903809619038
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-19 18:05:00
                    [1] => 1.9253
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 18:45:00
                    [1] => 1.9438
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 19:00:00
                    [1] => 1.9275
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 19:30:00
                    [1] => 1.94
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 20:20:00
                    [1] => 1.9175
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 21:50:00
                    [1] => 1.9684
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 22:25:00
                    [1] => 2.0276
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 22:50:00
                    [1] => 1.9703
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 00:30:00
                    [1] => 2.2383
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 02:10:00
                    [1] => 2.0002
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.177366751553
            [ms_dist_from_last_low_pct] => 0.51494850514948
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.903809619038
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.18%
Dist From Last Low Pct
0.51%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0530
2.69%
TP to Pivot Distance
0.1463
6.99%
DateTime Price Type
2025-10-19 18:05:00 1.9253 ↓ Low
2025-10-19 18:45:00 1.9438 ↑ High
2025-10-19 19:00:00 1.9275 ↓ Low
2025-10-19 19:30:00 1.94 ↑ High
2025-10-19 20:20:00 1.9175 ↓ Low
2025-10-19 21:50:00 1.9684 ↓ Low
2025-10-19 22:25:00 2.0276 ↑ High
2025-10-19 22:50:00 1.9703 ↓ Low
2025-10-20 00:30:00 2.2383 ↑ High
2025-10-20 02:10:00 2.0002 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.18%
Dist From Last Low Pct
0.51%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0771
3.91%
TP to Pivot Distance
0.1463
6.99%
DateTime Price Type
2025-10-19 09:00:00 1.9888 ↑ High
2025-10-19 10:00:00 1.8934 ↓ Low
2025-10-19 11:15:00 1.9798 ↑ High
2025-10-19 14:15:00 1.968 ↑ High
2025-10-19 15:45:00 1.9147 ↓ Low
2025-10-19 16:45:00 1.9514 ↑ High
2025-10-19 18:00:00 1.9253 ↓ Low
2025-10-19 20:15:00 1.9175 ↓ Low
2025-10-20 00:30:00 2.2383 ↑ High
2025-10-20 02:00:00 2.0002 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.18%
Dist From Last Low Pct
11.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
10.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3629
18.42%
TP to Pivot Distance
0.1463
6.99%
DateTime Price Type
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
2025-10-20 00:00:00 2.2383 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
02:10:05		 20 Oct 2025
03:10:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.011 1.9705 2.092 2 1.855
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 2.011
  • Stop Loss: 1.9705
  • Take Profit: 2.092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9705 - 2.011 = -0.0405

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.011 - 2.092 = -0.081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.081 / -0.0405 = 2

📌 Position Size

Amount Margin Quantity Leverage
397.2945 100 197.5607 3.97
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 -0.0405

Taille de position = 8 / -0.0405 = -197.53

Taille de position USD = -197.53 x 2.011 = -397.23

Donc, tu peux acheter -197.53 avec un stoploss a 1.9705

Avec un position size USD de -397.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -197.53 x -0.0405 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -197.53 x -0.081 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -197.53
  • Taille de position USD -397.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.03 % 16 $
SL % Target SL $ Target
2.01 % 8 $
PNL PNL %
16 $ 4.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9547 % 47.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.092
            [stop_loss] => 1.9705
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.11225
            [stop_loss] => 1.9705
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 03:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.1325
            [stop_loss] => 1.9705
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 03:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.15275
            [stop_loss] => 1.9705
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 03:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.173
            [stop_loss] => 1.9705
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 03:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.19325
            [stop_loss] => 1.9705
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 03:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.2135
            [stop_loss] => 1.9705
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 03:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.23375
            [stop_loss] => 1.9705
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 03:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.254
            [stop_loss] => 1.9705
            [rr_ratio] => 6
            [closed_at] => 2025-10-20 03:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.27425
            [stop_loss] => 1.9705
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 03:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2945
            [stop_loss] => 1.9705
            [rr_ratio] => 7
            [closed_at] => 2025-10-20 03:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0989
            [max_drawdown] => 0.1334
            [rr_ratio] => 0.74
            [high] => 2.10990000
            [low] => 1.87760000
            [mfe_pct] => 4.92
            [mae_pct] => 6.63
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T02:10:05-04:00
            [end_at] => 2025-10-20T04:10:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0989
            [max_drawdown] => 0.1334
            [rr_ratio] => 0.74
            [high] => 2.10990000
            [low] => 1.87760000
            [mfe_pct] => 4.92
            [mae_pct] => 6.63
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T02:10:05-04:00
            [end_at] => 2025-10-20T09:10:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.23830000
            [high_after] => 2.10990000
            [low_before] => 1.97030000
            [low_after] => 1.87760000
            [is_new_high] => 
            [is_new_low] => 
        )

)