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Long Trade on MORPHO

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Long Trade on MORPHO 25 Feb 2026 at 13:14:53

Take profit at 1.8831 (1.99 %) and Stop Loss at 1.8281 (0.99 %)

Long Trade on MORPHO

The 25 Feb 2026 at 13:14:53

With 436.239 MORPHO at 1.8464$ per unit.

Position size of 805.4716 $

Take profit at 1.8831 (1.99 %) and Stop Loss at 1.8281 (0.99 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.127846

15m : 0.285177

1H : 0.426184

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01222571527
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.85434
  4. ema21 : 1.79982
  5. ema50 : 1.71791
  6. ema100 : 1.66939
  7. price_ema9_diff : -0.00428636
  8. ema9_ema21_diff : 0.0302916
  9. ema21_ema50_diff : 0.0476799
  10. price_ema100_diff : 0.106029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.587889
  14. ema_slope_21 : 0.573469
  15. ema_slope_50 : 0.406651
  16. ema_slope_100 : 0.244799
  17. rsi : 0.610612
  18. adx : 0.482426
  19. kc_percentage : 0.740974
  20. kc_width_percentage : 0.0950178
  21. volume_ema_diff : 0.38719
  22. volume_ema1 : 251244.2974083
  23. volume_ema2 : 181117.31252342
  24. chop : 33.6081
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.87512
  28. ema21 : 1.87581
  29. ema50 : 1.83787
  30. ema100 : 1.77921
  31. price_ema9_diff : -0.0153212
  32. ema9_ema21_diff : -0.000364632
  33. ema21_ema50_diff : 0.0206414
  34. price_ema100_diff : 0.0377611
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.159036
  38. ema_slope_21 : 0.0297983
  39. ema_slope_50 : 0.125907
  40. ema_slope_100 : 0.134682
  41. rsi : 0.437048
  42. adx : 0.269894
  43. kc_percentage : 0.189492
  44. kc_width_percentage : 0.0528011
  45. volume_ema_diff : -0.0659606
  46. volume_ema1 : 71196.427468394
  47. volume_ema2 : 76224.230785194
  48. chop : 44.6738
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.86291
  52. ema21 : 1.87264
  53. ema50 : 1.87914
  54. ema100 : 1.86709
  55. price_ema9_diff : -0.00886339
  56. ema9_ema21_diff : -0.00519741
  57. ema21_ema50_diff : -0.00345764
  58. price_ema100_diff : -0.0110847
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0662372
  62. ema_slope_21 : -0.0644299
  63. ema_slope_50 : -0.031886
  64. ema_slope_100 : 0.00105279
  65. rsi : 0.334377
  66. adx : 0.164916
  67. kc_percentage : -0.0600587
  68. kc_width_percentage : 0.0247461
  69. volume_ema_diff : -0.0727804
  70. volume_ema1 : 25068.743045405
  71. volume_ema2 : 27036.468400413
  72. chop : 56.3617
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67015.3
  77. 5m_price_ema100_diff: 
    0.0250661
  78. 5m_price: 
    68695.2
  79. 5m_correlation_with_coin: 
    0.127846
  80. btc_indicators
  81. 15m_ema100: 
    65788.8
  82. 15m_price_ema100_diff: 
    0.0441777
  83. 15m_price: 
    68695.2
  84. 15m_correlation_with_coin: 
    0.285177
  85. btc_indicators
  86. 1H_ema100: 
    65938.9
  87. 1H_price_ema100_diff: 
    0.0417994
  88. 1H_price: 
    68695.2
  89. 1H_correlation_with_coin: 
    0.426184
    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] => 1.8458
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.8103351527827
            [ms_dist_from_last_low_pct] => 0.032506230360816
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2032722938563
            [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] => 1.8458
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.8103351527827
            [ms_dist_from_last_low_pct] => 0.032506230360816
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2032722938563
            [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] => 1.8458
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1360046642285
            [ms_dist_from_last_low_pct] => 0.032506230360816
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2158413695958
            [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
-2.14%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0480
2.63%
TP to Pivot Distance
0.0772
4.10%
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 1.8458 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.81%
Dist From Last Low Pct
0.03%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1274
6.97%
TP to Pivot Distance
0.0772
4.10%
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 1.8458 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.81%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3216
17.59%
TP to Pivot Distance
0.0772
4.10%
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 1.8458 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
13:14:53		 25 Feb 2026
13:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8464 1.8281 1.8831 2.01 1.8368
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 1.8464
  • Stop Loss: 1.8281
  • Take Profit: 1.8831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8281 - 1.8464 = -0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8464 - 1.8831 = -0.0367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0367 / -0.0183 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
805.4716 100 436.239 8.05
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 -0.0183

Taille de position = 8 / -0.0183 = -437.16

Taille de position USD = -437.16 x 1.8464 = -807.17

Donc, tu peux acheter -437.16 avec un stoploss a 1.8281

Avec un position size USD de -807.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -437.16 x -0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -437.16 x -0.0367 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -437.16
  • Taille de position USD -807.17
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
1.99 % 16.01 $
SL % Target SL $ Target
0.99 % 7.98 $
PNL PNL %
-7.98 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0669 % 107.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8831
            [entry_price] => 1.8464
            [stop_loss] => 1.82627
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8831
            [entry_price] => 1.8464
            [stop_loss] => 1.82444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8831
            [entry_price] => 1.8464
            [stop_loss] => 1.82261
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8831
            [entry_price] => 1.8464
            [stop_loss] => 1.81895
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-25 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051999999999999
            [max_drawdown] => 0.0385
            [rr_ratio] => 0.14
            [high] => 1.85160000
            [low] => 1.80790000
            [mfe_pct] => 0.28
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-25T13:14:53-05:00
            [end_at] => 2026-02-25T15:14:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0303
            [max_drawdown] => 0.0469
            [rr_ratio] => 0.65
            [high] => 1.87670000
            [low] => 1.79950000
            [mfe_pct] => 1.64
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-02-25T13:14:53-05:00
            [end_at] => 2026-02-25T20:14:53-05:00
        )

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

)