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Long Trade on MORPHO

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Long Trade on MORPHO 09 Nov 2025 at 18:25:06

Take profit at 1.9816 (0.79 %) and Stop Loss at 1.9582 (0.4 %)

Long Trade on MORPHO

The 09 Nov 2025 at 18:25:06

With 1024.4098 MORPHO at 1.966$ per unit.

Position size of 2013.9896 $

Take profit at 1.9816 (0.79 %) and Stop Loss at 1.9582 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.66
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_low
BTC Correlation Score

5m : 0.515925

15m : -0.022037

1H : 0.012592

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00520624993
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.96469
  4. ema21 : 1.92168
  5. ema50 : 1.85746
  6. ema100 : 1.80267
  7. price_ema9_diff : 0.000664772
  8. ema9_ema21_diff : 0.022381
  9. ema21_ema50_diff : 0.0345738
  10. price_ema100_diff : 0.0906042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.538935
  14. ema_slope_21 : 0.442301
  15. ema_slope_50 : 0.302105
  16. ema_slope_100 : 0.203779
  17. rsi : 0.64418
  18. adx : 0.402482
  19. kc_percentage : 0.841506
  20. kc_width_percentage : 0.0613005
  21. volume_ema_diff : -0.396121
  22. volume_ema1 : 81969.112506076
  23. volume_ema2 : 135737.72285642
  24. chop : 28.8054
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.97879
  28. ema21 : 1.97472
  29. ema50 : 1.94687
  30. ema100 : 1.9102
  31. price_ema9_diff : -0.00646852
  32. ema9_ema21_diff : 0.00206346
  33. ema21_ema50_diff : 0.0143036
  34. price_ema100_diff : 0.0292077
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00468329
  38. ema_slope_21 : 0.0522699
  39. ema_slope_50 : 0.0914973
  40. ema_slope_100 : 0.085146
  41. rsi : 0.499565
  42. adx : 0.34474
  43. kc_percentage : 0.323547
  44. kc_width_percentage : 0.0272011
  45. volume_ema_diff : -0.56767
  46. volume_ema1 : 16054.722051208
  47. volume_ema2 : 37135.416561844
  48. chop : 53.8274
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.97349
  52. ema21 : 1.97811
  53. ema50 : 1.97873
  54. ema100 : 1.975
  55. price_ema9_diff : -0.00379584
  56. ema9_ema21_diff : -0.00233793
  57. ema21_ema50_diff : -0.000312392
  58. price_ema100_diff : -0.004557
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0479375
  62. ema_slope_21 : -0.0281522
  63. ema_slope_50 : -0.00705473
  64. ema_slope_100 : 0.00157658
  65. rsi : 0.356257
  66. adx : 0.207188
  67. kc_percentage : -0.0779794
  68. kc_width_percentage : 0.0104697
  69. volume_ema_diff : -0.624823
  70. volume_ema1 : 3286.1072460938
  71. volume_ema2 : 8758.8362340934
  72. chop : 33.4663
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104196
  77. 5m_price_ema100_diff: 
    0.00450459
  78. 5m_price: 
    104665
  79. 5m_correlation_with_coin: 
    0.515925
  80. btc_indicators
  81. 15m_ema100: 
    103154
  82. 15m_price_ema100_diff: 
    0.0167752
  83. 15m_price: 
    104884
  84. 15m_correlation_with_coin: 
    -0.022037
  85. btc_indicators
  86. 1H_ema100: 
    102700
  87. 1H_price_ema100_diff: 
    0.0191316
  88. 1H_price: 
    104665
  89. 1H_correlation_with_coin: 
    0.012592
    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 14:00:00
                    [1] => 2.0174
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.7114107266779
            [ms_dist_from_last_low_pct] => 10.549735270925
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 13.63073110285
            [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 21:15:00
                    [1] => 1.8445
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-09 14:45:00
                    [1] => 2.0174
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-09 18:00:00
                    [1] => 1.9914
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4411971477353
            [ms_dist_from_last_low_pct] => 0.010191082802547
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.3056141408055
            [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] => 2025-11-09 12:00:00
                    [1] => 1.9675
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-09 14:50:00
                    [1] => 2.0174
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 15:35:00
                    [1] => 1.9759
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-09 16:05:00
                    [1] => 1.9886
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-09 16:15:00
                    [1] => 1.9789
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 16:35:00
                    [1] => 1.9912
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-09 17:05:00
                    [1] => 1.977
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-09 18:00:00
                    [1] => 1.9914
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-09 18:10:00
                    [1] => 1.9625
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4411971477353
            [ms_dist_from_last_low_pct] => 0.010191082802547
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4726114649682
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0274
1.40%
TP to Pivot Distance
0.0358
1.81%
DateTime Price Type
2025-11-09 12:00:00 1.9675 ↑ High
2025-11-09 12:40:00 1.9308 ↓ Low
2025-11-09 14:50:00 2.0174 ↑ High
2025-11-09 15:35:00 1.9759 ↓ Low
2025-11-09 16:05:00 1.9886 ↑ High
2025-11-09 16:15:00 1.9789 ↓ Low
2025-11-09 16:35:00 1.9912 ↑ High
2025-11-09 17:05:00 1.977 ↓ Low
2025-11-09 18:00:00 1.9914 ↑ High
2025-11-09 18:10:00 1.9625 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1828
9.34%
TP to Pivot Distance
0.0358
1.81%
DateTime Price Type
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
2025-11-09 14:45:00 2.0174 ↑ High
2025-11-09 18:00:00 1.9914 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
10.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
13.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3384
17.28%
TP to Pivot Distance
0.0358
1.81%
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 14:00:00 2.0174 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
18:25:06		 09 Nov 2025
19:10:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.966 1.9582 1.9816 2 1.7743
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 1.966
  • Stop Loss: 1.9582
  • Take Profit: 1.9816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9582 - 1.966 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.966 - 1.9816 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0078 = 2

📌 Position Size

Amount Margin Quantity Leverage
2013.9896 100 1024.4098 20.14
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 1.966 = -2016.41

Donc, tu peux acheter -1025.64 avec un stoploss a 1.9582

Avec un position size USD de -2016.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -2016.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.98 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
15.98 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2645 % 66.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9816
            [stop_loss] => 1.9582
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9855
            [stop_loss] => 1.9582
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9894
            [stop_loss] => 1.9582
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9933
            [stop_loss] => 1.9582
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9972
            [stop_loss] => 1.9582
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.0011
            [stop_loss] => 1.9582
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.005
            [stop_loss] => 1.9582
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0403
            [max_drawdown] => 0.0051999999999999
            [rr_ratio] => 7.75
            [high] => 2.00630000
            [low] => 1.96080000
            [mfe_pct] => 2.05
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T18:25:06-05:00
            [end_at] => 2025-11-09T20:25:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0403
            [max_drawdown] => 0.0051999999999999
            [rr_ratio] => 7.75
            [high] => 2.00630000
            [low] => 1.96080000
            [mfe_pct] => 2.05
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T18:25:06-05:00
            [end_at] => 2025-11-10T01:25:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.01740000
            [high_after] => 2.00630000
            [low_before] => 1.96250000
            [low_after] => 1.96080000
            [is_new_high] => 
            [is_new_low] => 
        )

)