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Long Trade on MORPHO

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Long Trade on MORPHO 25 Feb 2026 at 13:07:23

Take profit at 1.8873 (2.03 %) and Stop Loss at 1.831 (1.02 %)

Long Trade on MORPHO

The 25 Feb 2026 at 13:07:23

With 426.4408 MORPHO at 1.8498$ per unit.

Position size of 788.8301 $

Take profit at 1.8873 (2.03 %) and Stop Loss at 1.831 (1.02 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.22249

15m : 0.289865

1H : 0.428292

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01250662201
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.85502
  4. ema21 : 1.80013
  5. ema50 : 1.71805
  6. ema100 : 1.66946
  7. price_ema9_diff : -0.0028185
  8. ema9_ema21_diff : 0.0304924
  9. ema21_ema50_diff : 0.0477785
  10. price_ema100_diff : 0.108021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.59116
  14. ema_slope_21 : 0.574999
  15. ema_slope_50 : 0.407329
  16. ema_slope_100 : 0.245145
  17. rsi : 0.616763
  18. adx : 0.48349
  19. kc_percentage : 0.760468
  20. kc_width_percentage : 0.0941295
  21. volume_ema_diff : 0.345574
  22. volume_ema1 : 242289.27677497
  23. volume_ema2 : 180063.78068421
  24. chop : 33.5924
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.8758
  28. ema21 : 1.87612
  29. ema50 : 1.83801
  30. ema100 : 1.77928
  31. price_ema9_diff : -0.0138656
  32. ema9_ema21_diff : -0.000166873
  33. ema21_ema50_diff : 0.0207355
  34. price_ema100_diff : 0.0396327
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.156072
  38. ema_slope_21 : 0.0311763
  39. ema_slope_50 : 0.126521
  40. ema_slope_100 : 0.135003
  41. rsi : 0.444785
  42. adx : 0.268221
  43. kc_percentage : 0.217216
  44. kc_width_percentage : 0.0519905
  45. volume_ema_diff : -0.171999
  46. volume_ema1 : 62241.406835061
  47. volume_ema2 : 75170.698945979
  48. chop : 45.7765
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.86721
  52. ema21 : 1.87535
  53. ema50 : 1.88042
  54. ema100 : 1.86685
  55. price_ema9_diff : -0.00932919
  56. ema9_ema21_diff : -0.00433565
  57. ema21_ema50_diff : -0.00269613
  58. price_ema100_diff : -0.00913609
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0462787
  62. ema_slope_21 : -0.0562638
  63. ema_slope_50 : -0.026969
  64. ema_slope_100 : 0.00487935
  65. rsi : 0.346426
  66. adx : 0.151408
  67. kc_percentage : -0.0312151
  68. kc_width_percentage : 0.02541
  69. volume_ema_diff : -0.0357051
  70. volume_ema1 : 26030.215151441
  71. volume_ema2 : 26994.040067875
  72. chop : 59.966
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66948.8
  77. 5m_price_ema100_diff: 
    0.0250735
  78. 5m_price: 
    68627.5
  79. 5m_correlation_with_coin: 
    -0.22249
  80. btc_indicators
  81. 15m_ema100: 
    65787.4
  82. 15m_price_ema100_diff: 
    0.0431699
  83. 15m_price: 
    68627.5
  84. 15m_correlation_with_coin: 
    0.289865
  85. btc_indicators
  86. 1H_ema100: 
    65937.6
  87. 1H_price_ema100_diff: 
    0.0407939
  88. 1H_price: 
    68627.5
  89. 1H_correlation_with_coin: 
    0.428292
    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] => 2026-02-22 17:00:00
                    [1] => 1.6079
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 20:00:00
                    [1] => 1.5065
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-23 05:00:00
                    [1] => 1.6626
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-23 12:00:00
                    [1] => 1.5603
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-23 17:00:00
                    [1] => 1.6065
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-24 02:00:00
                    [1] => 1.5243
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-24 20:00:00
                    [1] => 1.8408
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-25 02:00:00
                    [1] => 1.7246
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-25 09:00:00
                    [1] => 1.9603
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-25 13:00:00
                    [1] => 1.8491
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.6368923124012
            [ms_dist_from_last_low_pct] => 0.037856254394037
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.0137364123087
            [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] => 2026-02-24 18:15:00
                    [1] => 1.7692
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-24 19:00:00
                    [1] => 1.7007
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-24 20:30:00
                    [1] => 1.8408
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-24 23:00:00
                    [1] => 1.7332
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-25 00:15:00
                    [1] => 1.7698
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-25 02:15:00
                    [1] => 1.7246
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-25 05:00:00
                    [1] => 1.8103
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-25 06:15:00
                    [1] => 1.7687
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-25 09:15:00
                    [1] => 1.9603
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-25 13:00:00
                    [1] => 1.8491
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.6368923124012
            [ms_dist_from_last_low_pct] => 0.037856254394037
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.0137364123087
            [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] => 2026-02-25 07:05:00
                    [1] => 1.7801
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-25 09:20:00
                    [1] => 1.9603
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-25 10:25:00
                    [1] => 1.9449
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-25 10:50:00
                    [1] => 1.878
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-25 11:15:00
                    [1] => 1.9065
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-25 12:00:00
                    [1] => 1.8597
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-25 12:10:00
                    [1] => 1.8883
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-25 12:30:00
                    [1] => 1.8616
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-25 12:50:00
                    [1] => 1.8867
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-25 13:05:00
                    [1] => 1.8491
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9557958339959
            [ms_dist_from_last_low_pct] => 0.037856254394037
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0334216645936
            [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
-1.96%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0509
2.78%
TP to Pivot Distance
0.0730
3.87%
DateTime Price Type
2026-02-25 07:05:00 1.7801 ↓ Low
2026-02-25 09:20:00 1.9603 ↑ High
2026-02-25 10:25:00 1.9449 ↑ High
2026-02-25 10:50:00 1.878 ↓ Low
2026-02-25 11:15:00 1.9065 ↑ High
2026-02-25 12:00:00 1.8597 ↓ Low
2026-02-25 12:10:00 1.8883 ↑ High
2026-02-25 12:30:00 1.8616 ↓ Low
2026-02-25 12:50:00 1.8867 ↑ High
2026-02-25 13:05:00 1.8491 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.64%
Dist From Last Low Pct
0.04%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1303
7.12%
TP to Pivot Distance
0.0730
3.87%
DateTime Price Type
2026-02-24 18:15:00 1.7692 ↑ High
2026-02-24 19:00:00 1.7007 ↓ Low
2026-02-24 20:30:00 1.8408 ↑ High
2026-02-24 23:00:00 1.7332 ↓ Low
2026-02-25 00:15:00 1.7698 ↑ High
2026-02-25 02:15:00 1.7246 ↓ Low
2026-02-25 05:00:00 1.8103 ↑ High
2026-02-25 06:15:00 1.7687 ↓ Low
2026-02-25 09:15:00 1.9603 ↑ High
2026-02-25 13:00:00 1.8491 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.64%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3245
17.72%
TP to Pivot Distance
0.0730
3.87%
DateTime Price Type
2026-02-22 17:00:00 1.6079 ↑ High
2026-02-22 20:00:00 1.5065 ↓ Low
2026-02-23 05:00:00 1.6626 ↑ High
2026-02-23 12:00:00 1.5603 ↓ Low
2026-02-23 17:00:00 1.6065 ↑ High
2026-02-24 02:00:00 1.5243 ↓ Low
2026-02-24 20:00:00 1.8408 ↑ High
2026-02-25 02:00:00 1.7246 ↓ Low
2026-02-25 09:00:00 1.9603 ↑ High
2026-02-25 13:00:00 1.8491 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
13:07:23		 25 Feb 2026
13:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8498 1.831 1.8873 1.99 1.8477
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 1.8498
  • Stop Loss: 1.831
  • Take Profit: 1.8873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.831 - 1.8498 = -0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8498 - 1.8873 = -0.0375

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0375 / -0.0188 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
788.8301 100 426.4408 7.89
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 -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 1.8498 = -787.15

Donc, tu peux acheter -425.53 avec un stoploss a 1.831

Avec un position size USD de -787.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0375 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -425.53
  • Taille de position USD -787.15
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
2.03 % 15.99 $
SL % Target SL $ Target
1.02 % 8.02 $
PNL PNL %
-8.02 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2488 % 122.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8873
            [entry_price] => 1.8498
            [stop_loss] => 1.82912
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8873
            [entry_price] => 1.8498
            [stop_loss] => 1.82724
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8873
            [entry_price] => 1.8498
            [stop_loss] => 1.82536
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8873
            [entry_price] => 1.8498
            [stop_loss] => 1.8216
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-25 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017999999999998
            [max_drawdown] => 0.0419
            [rr_ratio] => 0.04
            [high] => 1.85160000
            [low] => 1.80790000
            [mfe_pct] => 0.1
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-25T13:07:23-05:00
            [end_at] => 2026-02-25T15:07:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.0503
            [rr_ratio] => 0.53
            [high] => 1.87670000
            [low] => 1.79950000
            [mfe_pct] => 1.45
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2026-02-25T13:07:23-05:00
            [end_at] => 2026-02-25T20:07:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96030000
            [high_after] => 1.87670000
            [low_before] => 1.84580000
            [low_after] => 1.79950000
            [is_new_high] => 
            [is_new_low] => 
        )

)