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Long Trade on MORPHO

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Long Trade on MORPHO 09 Nov 2025 at 12:47:11

Take profit at 1.9601 (1.45 %) and Stop Loss at 1.9181 (0.72 %)

Long Trade on MORPHO

The 09 Nov 2025 at 12:47:11

With 571.9906 MORPHO at 1.9321$ per unit.

Position size of 1105.143 $

Take profit at 1.9601 (1.45 %) and Stop Loss at 1.9181 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.7
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 : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.445199

15m : 0.076288

1H : 0.059091

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009324162918
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.91535
  4. ema21 : 1.87376
  5. ema50 : 1.82208
  6. ema100 : 1.7727
  7. price_ema9_diff : 0.00874025
  8. ema9_ema21_diff : 0.0222006
  9. ema21_ema50_diff : 0.0283625
  10. price_ema100_diff : 0.0899155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.464403
  14. ema_slope_21 : 0.325552
  15. ema_slope_50 : 0.220766
  16. ema_slope_100 : 0.159306
  17. rsi : 0.660806
  18. adx : 0.312288
  19. kc_percentage : 0.936301
  20. kc_width_percentage : 0.0661115
  21. volume_ema_diff : 0.915204
  22. volume_ema1 : 297370.20265566
  23. volume_ema2 : 155268.14045533
  24. chop : 24.0015
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.94673
  28. ema21 : 1.93432
  29. ema50 : 1.89839
  30. ema100 : 1.86187
  31. price_ema9_diff : -0.00751946
  32. ema9_ema21_diff : 0.00641711
  33. ema21_ema50_diff : 0.0189268
  34. price_ema100_diff : 0.0377165
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.109465
  38. ema_slope_21 : 0.169739
  39. ema_slope_50 : 0.152978
  40. ema_slope_100 : 0.113947
  41. rsi : 0.525053
  42. adx : 0.453019
  43. kc_percentage : 0.45116
  44. kc_width_percentage : 0.0384858
  45. volume_ema_diff : -0.518539
  46. volume_ema1 : 30397.435352124
  47. volume_ema2 : 63135.830902057
  48. chop : 53.3115
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.94578
  52. ema21 : 1.95025
  53. ema50 : 1.94105
  54. ema100 : 1.91922
  55. price_ema9_diff : -0.00703492
  56. ema9_ema21_diff : -0.00229043
  57. ema21_ema50_diff : 0.0047394
  58. price_ema100_diff : 0.00670629
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0321826
  62. ema_slope_21 : -0.00821066
  63. ema_slope_50 : 0.0269373
  64. ema_slope_100 : 0.0386116
  65. rsi : 0.388409
  66. adx : 0.173482
  67. kc_percentage : -0.0251133
  68. kc_width_percentage : 0.0178461
  69. volume_ema_diff : -0.486635
  70. volume_ema1 : 12842.961714049
  71. volume_ema2 : 25017.240361066
  72. chop : 51.632
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102929
  77. 5m_price_ema100_diff: 
    0.00616981
  78. 5m_price: 
    103564
  79. 5m_correlation_with_coin: 
    0.445199
  80. btc_indicators
  81. 15m_ema100: 
    102346
  82. 15m_price_ema100_diff: 
    0.0118978
  83. 15m_price: 
    103564
  84. 15m_correlation_with_coin: 
    0.076288
  85. btc_indicators
  86. 1H_ema100: 
    102370
  87. 1H_price_ema100_diff: 
    0.011664
  88. 1H_price: 
    103564
  89. 1H_correlation_with_coin: 
    0.059091
    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] => 2025-11-05 23:00:00
                    [1] => 1.7326
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 1.6198
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 1.7532
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 09:00:00
                    [1] => 1.6436
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 13:00:00
                    [1] => 1.7997
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 1.7518
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 06:00:00
                    [1] => 1.8098
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 11:00:00
                    [1] => 1.7457
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 1.7754
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 10:00:00
                    [1] => 1.9947
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.1383165388279
            [ms_dist_from_last_low_pct] => 8.8261800157711
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 12.352145995269
            [ms_bos_up] => 1
            [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] => 2025-11-08 18:00:00
                    [1] => 1.837
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 19:15:00
                    [1] => 1.807
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 21:15:00
                    [1] => 1.8445
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 22:15:00
                    [1] => 1.7754
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-09 00:30:00
                    [1] => 1.856
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-09 01:45:00
                    [1] => 1.8207
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 03:00:00
                    [1] => 1.8599
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 1.823
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-09 10:00:00
                    [1] => 1.9947
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-09 12:30:00
                    [1] => 1.9308
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.1383165388279
            [ms_dist_from_last_low_pct] => 0.067329604309087
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.3095090118086
            [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] => 2025-11-09 06:20:00
                    [1] => 1.882
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 07:00:00
                    [1] => 1.8972
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 08:15:00
                    [1] => 1.8992
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 08:20:00
                    [1] => 1.8806
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-09 09:25:00
                    [1] => 1.958
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-09 10:05:00
                    [1] => 1.9947
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 10:20:00
                    [1] => 1.9455
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 11:35:00
                    [1] => 1.9431
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-09 12:00:00
                    [1] => 1.9675
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-09 12:40:00
                    [1] => 1.9308
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7992376111817
            [ms_dist_from_last_low_pct] => 0.067329604309087
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.9007665216491
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.07%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0375
1.96%
TP to Pivot Distance
0.0346
1.77%
DateTime Price Type
2025-11-09 06:20:00 1.882 ↑ High
2025-11-09 07:00:00 1.8972 ↑ High
2025-11-09 08:15:00 1.8992 ↑ High
2025-11-09 08:20:00 1.8806 ↓ Low
2025-11-09 09:25:00 1.958 ↑ High
2025-11-09 10:05:00 1.9947 ↑ High
2025-11-09 10:20:00 1.9455 ↓ Low
2025-11-09 11:35:00 1.9431 ↓ Low
2025-11-09 12:00:00 1.9675 ↑ High
2025-11-09 12:40:00 1.9308 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
0.07%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1427
7.44%
TP to Pivot Distance
0.0346
1.77%
DateTime Price Type
2025-11-08 18:00:00 1.837 ↑ High
2025-11-08 19:15:00 1.807 ↓ Low
2025-11-08 21:15:00 1.8445 ↑ High
2025-11-08 22:15:00 1.7754 ↓ Low
2025-11-09 00:30:00 1.856 ↑ High
2025-11-09 01:45:00 1.8207 ↓ Low
2025-11-09 03:00:00 1.8599 ↑ High
2025-11-09 05:00:00 1.823 ↓ Low
2025-11-09 10:00:00 1.9947 ↑ High
2025-11-09 12:30:00 1.9308 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
8.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
12.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2983
15.55%
TP to Pivot Distance
0.0346
1.77%
DateTime Price Type
2025-11-05 23:00:00 1.7326 ↑ High
2025-11-06 11:00:00 1.6198 ↓ Low
2025-11-07 03:00:00 1.7532 ↑ High
2025-11-07 09:00:00 1.6436 ↓ Low
2025-11-07 13:00:00 1.7997 ↑ High
2025-11-07 20:00:00 1.7518 ↓ Low
2025-11-08 06:00:00 1.8098 ↑ High
2025-11-08 11:00:00 1.7457 ↓ Low
2025-11-08 22:00:00 1.7754 ↓ Low
2025-11-09 10:00:00 1.9947 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
12:47:11		 09 Nov 2025
13:45:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9321 1.9181 1.9601 2 1.8649
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 1.9321
  • Stop Loss: 1.9181
  • Take Profit: 1.9601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9181 - 1.9321 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9321 - 1.9601 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1105.143 100 571.9906 11.05
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.9321 = -1104.06

Donc, tu peux acheter -571.43 avec un stoploss a 1.9181

Avec un position size USD de -1104.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1104.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16.02 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
16.02 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9601
            [stop_loss] => 1.9181
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9671
            [stop_loss] => 1.9181
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9741
            [stop_loss] => 1.9181
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 14:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9811
            [stop_loss] => 1.9181
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 14:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9881
            [stop_loss] => 1.9181
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.9951
            [stop_loss] => 1.9181
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 14:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.0021
            [stop_loss] => 1.9181
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 14:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.0091
            [stop_loss] => 1.9181
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 14:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.0161
            [stop_loss] => 1.9181
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 14:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0696
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.00170000
            [low] => 1.93210000
            [mfe_pct] => 3.6
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T12:47:11-05:00
            [end_at] => 2025-11-09T14:47:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0853
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.01740000
            [low] => 1.93210000
            [mfe_pct] => 4.41
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T12:47:11-05:00
            [end_at] => 2025-11-09T19:47:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99470000
            [high_after] => 2.01740000
            [low_before] => 1.89880000
            [low_after] => 1.93210000
            [is_new_high] => 1
            [is_new_low] => 
        )

)