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Long Trade on MORPHO

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Long Trade on MORPHO 20 Oct 2025 at 03:48:45

Take profit at 2.081 (4.03 %) and Stop Loss at 1.9601 (2.01 %)

Long Trade on MORPHO

The 20 Oct 2025 at 03:48:45

With 198.4467 MORPHO at 2.0004$ per unit.

Position size of 396.9728 $

Take profit at 2.081 (4.03 %) and Stop Loss at 1.9601 (2.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.19399

15m : 0.080618

1H : -0.038955

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02687539349
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.03133
  4. ema21 : 1.9891
  5. ema50 : 1.92841
  6. ema100 : 1.89703
  7. price_ema9_diff : -0.0152305
  8. ema9_ema21_diff : 0.0212315
  9. ema21_ema50_diff : 0.0314741
  10. price_ema100_diff : 0.0544861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.430056
  14. ema_slope_21 : 0.33516
  15. ema_slope_50 : 0.24191
  16. ema_slope_100 : 0.141014
  17. rsi : 0.527257
  18. adx : 0.310363
  19. kc_percentage : 0.527839
  20. kc_width_percentage : 0.148868
  21. volume_ema_diff : 1.54718
  22. volume_ema1 : 1032360.3273599
  23. volume_ema2 : 405294.15348508
  24. chop : 28.4068
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.04963
  28. ema21 : 2.05293
  29. ema50 : 2.01975
  30. ema100 : 1.9806
  31. price_ema9_diff : -0.024021
  32. ema9_ema21_diff : -0.0016072
  33. ema21_ema50_diff : 0.0164267
  34. price_ema100_diff : 0.0099966
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.314769
  38. ema_slope_21 : -0.0282129
  39. ema_slope_50 : 0.0846573
  40. ema_slope_100 : 0.0845189
  41. rsi : 0.4342
  42. adx : 0.242932
  43. kc_percentage : 0.218972
  44. kc_width_percentage : 0.0949074
  45. volume_ema_diff : 0.252825
  46. volume_ema1 : 236769.12448431
  47. volume_ema2 : 188988.12068282
  48. chop : 30.6475
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.04687
  52. ema21 : 2.05732
  53. ema50 : 2.0617
  54. ema100 : 2.04054
  55. price_ema9_diff : -0.0227045
  56. ema9_ema21_diff : -0.00508131
  57. ema21_ema50_diff : -0.00212225
  58. price_ema100_diff : -0.0196753
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.029605
  62. ema_slope_21 : -0.000333862
  63. ema_slope_50 : -0.00135421
  64. ema_slope_100 : 0.0243236
  65. rsi : 0.33766
  66. adx : 0.194657
  67. kc_percentage : -0.0140015
  68. kc_width_percentage : 0.0547389
  69. volume_ema_diff : 0.230529
  70. volume_ema1 : 114656.06259384
  71. volume_ema2 : 93176.213171272
  72. chop : 44.1134
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109938
  77. 5m_price_ema100_diff: 
    0.0105883
  78. 5m_price: 
    111102
  79. 5m_correlation_with_coin: 
    0.19399
  80. btc_indicators
  81. 15m_ema100: 
    108858
  82. 15m_price_ema100_diff: 
    0.0206155
  83. 15m_price: 
    111102
  84. 15m_correlation_with_coin: 
    0.080618
  85. btc_indicators
  86. 1H_ema100: 
    108361
  87. 1H_price_ema100_diff: 
    0.0253011
  88. 1H_price: 
    111102
  89. 1H_correlation_with_coin: 
    -0.038955
    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] => -10.329267747844
            [ms_dist_from_last_low_pct] => 11.165882027139
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 22
            [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 10:00:00
                    [1] => 1.8934
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-20 02:15:00
                    [1] => 1.9918
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 03:15:00
                    [1] => 2.1099
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.8722688279065
            [ms_dist_from_last_low_pct] => 0.76814941259162
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.929310171704
            [ms_bos_up] => 0
            [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] => 2025-10-19 19:30:00
                    [1] => 1.94
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-20 02:25:00
                    [1] => 1.9918
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 03:25:00
                    [1] => 2.1099
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 03:45:00
                    [1] => 1.9987
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.8722688279065
            [ms_dist_from_last_low_pct] => 0.42027317756542
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.5636163506279
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.87%
Dist From Last Low Pct
0.42%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0426
2.17%
TP to Pivot Distance
0.1573
7.56%
DateTime Price Type
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 02:25:00 1.9918 ↓ Low
2025-10-20 03:25:00 2.1099 ↑ High
2025-10-20 03:45:00 1.9987 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.87%
Dist From Last Low Pct
0.77%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0667
3.40%
TP to Pivot Distance
0.1573
7.56%
DateTime Price Type
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 02:15:00 1.9918 ↓ Low
2025-10-20 03:15:00 2.1099 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.33%
Dist From Last Low Pct
11.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 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
0.3525
17.98%
TP to Pivot Distance
0.1573
7.56%
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
03:48:45		 20 Oct 2025
04:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0004 1.9601 2.081 2 1.9079
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 2.0004
  • Stop Loss: 1.9601
  • Take Profit: 2.081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9601 - 2.0004 = -0.0403

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0004 - 2.081 = -0.0806

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0806 / -0.0403 = 2

📌 Position Size

Amount Margin Quantity Leverage
396.9728 100 198.4467 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 -0.0403

Taille de position = 8 / -0.0403 = -198.51

Taille de position USD = -198.51 x 2.0004 = -397.1

Donc, tu peux acheter -198.51 avec un stoploss a 1.9601

Avec un position size USD de -397.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -198.51 x -0.0403 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -198.51 x -0.0806 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -198.51
  • Taille de position USD -397.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.03 % 15.99 $
SL % Target SL $ Target
2.01 % 8 $
PNL PNL %
-8 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9344 % 145.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.081
            [entry_price] => 2.0004
            [stop_loss] => 1.95607
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.081
            [entry_price] => 2.0004
            [stop_loss] => 1.95204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.081
            [entry_price] => 2.0004
            [stop_loss] => 1.94801
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.081
            [entry_price] => 2.0004
            [stop_loss] => 1.93995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0379
            [max_drawdown] => 0.1228
            [rr_ratio] => 0.31
            [high] => 2.03830000
            [low] => 1.87760000
            [mfe_pct] => 1.89
            [mae_pct] => 6.14
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T03:48:45-04:00
            [end_at] => 2025-10-20T05:48:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0379
            [max_drawdown] => 0.1228
            [rr_ratio] => 0.31
            [high] => 2.03830000
            [low] => 1.87760000
            [mfe_pct] => 1.89
            [mae_pct] => 6.14
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T03:48:45-04:00
            [end_at] => 2025-10-20T10:48:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.23830000
            [high_after] => 2.03830000
            [low_before] => 1.99180000
            [low_after] => 1.87760000
            [is_new_high] => 
            [is_new_low] => 
        )

)