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Long Trade on MORPHO

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Long Trade on MORPHO 25 Feb 2026 at 13:24:54

Take profit at 1.8791 (1.97 %) and Stop Loss at 1.8247 (0.98 %)

Long Trade on MORPHO

The 25 Feb 2026 at 13:24:54

With 441.1572 MORPHO at 1.8428$ per unit.

Position size of 812.9645 $

Take profit at 1.8791 (1.97 %) and Stop Loss at 1.8247 (0.98 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.9
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 : 0.122156

15m : 0.277313

1H : 0.423359

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01208941746
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.85362
  4. ema21 : 1.7995
  5. ema50 : 1.71777
  6. ema100 : 1.66932
  7. price_ema9_diff : -0.00584173
  8. ema9_ema21_diff : 0.0300788
  9. ema21_ema50_diff : 0.0475755
  10. price_ema100_diff : 0.10392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.584425
  14. ema_slope_21 : 0.57185
  15. ema_slope_50 : 0.405933
  16. ema_slope_100 : 0.244433
  17. rsi : 0.60423
  18. adx : 0.478356
  19. kc_percentage : 0.715863
  20. kc_width_percentage : 0.0980903
  21. volume_ema_diff : 0.449169
  22. volume_ema1 : 264776.89764163
  23. volume_ema2 : 182709.38313911
  24. chop : 33.6709
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.86928
  28. ema21 : 1.87309
  29. ema50 : 1.83825
  30. ema100 : 1.78099
  31. price_ema9_diff : -0.0141676
  32. ema9_ema21_diff : -0.00203443
  33. ema21_ema50_diff : 0.018953
  34. price_ema100_diff : 0.0347022
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.207889
  38. ema_slope_21 : -0.0106515
  39. ema_slope_50 : 0.103676
  40. ema_slope_100 : 0.122336
  41. rsi : 0.435841
  42. adx : 0.257924
  43. kc_percentage : 0.158567
  44. kc_width_percentage : 0.0491766
  45. volume_ema_diff : -0.281499
  46. volume_ema1 : 53063.926912263
  47. volume_ema2 : 73853.659712221
  48. chop : 48.0743
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.85616
  52. ema21 : 1.86772
  53. ema50 : 1.8764
  54. ema100 : 1.86575
  55. price_ema9_diff : -0.00720166
  56. ema9_ema21_diff : -0.00618589
  57. ema21_ema50_diff : -0.00462993
  58. price_ema100_diff : -0.0123031
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0897149
  62. ema_slope_21 : -0.0758643
  63. ema_slope_50 : -0.0392608
  64. ema_slope_100 : -0.00357017
  65. rsi : 0.320562
  66. adx : 0.195288
  67. kc_percentage : -0.0298405
  68. kc_width_percentage : 0.0247458
  69. volume_ema_diff : -0.149539
  70. volume_ema1 : 22807.716497958
  71. volume_ema2 : 26818.084167785
  72. chop : 45.8695
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67086.3
  77. 5m_price_ema100_diff: 
    0.0250289
  78. 5m_price: 
    68765.4
  79. 5m_correlation_with_coin: 
    0.122156
  80. btc_indicators
  81. 15m_ema100: 
    65843
  82. 15m_price_ema100_diff: 
    0.0445249
  83. 15m_price: 
    68774.7
  84. 15m_correlation_with_coin: 
    0.277313
  85. btc_indicators
  86. 1H_ema100: 
    65940.3
  87. 1H_price_ema100_diff: 
    0.0428421
  88. 1H_price: 
    68765.4
  89. 1H_correlation_with_coin: 
    0.423359
    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] => 1.8325
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.9939805131868
            [ms_dist_from_last_low_pct] => 0.56207366984993
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.9740791268758
            [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 13:15:00
                    [1] => 1.8428
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.8358414528388
            [ms_dist_from_last_low_pct] => 0.168222270458
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3761667028435
            [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 13:20:00
                    [1] => 1.8325
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3268140138867
            [ms_dist_from_last_low_pct] => 0.56207366984993
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9577080491132
            [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
-2.33%
Dist From Last Low Pct
0.56%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0446
2.44%
TP to Pivot Distance
0.0812
4.32%
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 13:20:00 1.8325 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.84%
Dist From Last Low Pct
0.17%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1240
6.80%
TP to Pivot Distance
0.0812
4.32%
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 13:15:00 1.8428 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.99%
Dist From Last Low Pct
0.56%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3182
17.44%
TP to Pivot Distance
0.0812
4.32%
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 1.8325 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
13:24:54		 25 Feb 2026
14:15:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8428 1.8247 1.8791 2.01 1.8615
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 1.8428
  • Stop Loss: 1.8247
  • Take Profit: 1.8791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8247 - 1.8428 = -0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8428 - 1.8791 = -0.0363

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0363 / -0.0181 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
812.9645 100 441.1572 8.13
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 -0.0181

Taille de position = 8 / -0.0181 = -441.99

Taille de position USD = -441.99 x 1.8428 = -814.5

Donc, tu peux acheter -441.99 avec un stoploss a 1.8247

Avec un position size USD de -814.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -441.99 x -0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -441.99 x -0.0363 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -441.99
  • Taille de position USD -814.5
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
1.97 % 16.01 $
SL % Target SL $ Target
0.98 % 7.98 $
PNL PNL %
-7.98 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0527 % 107.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8791
            [entry_price] => 1.8428
            [stop_loss] => 1.82289
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8791
            [entry_price] => 1.8428
            [stop_loss] => 1.82108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8791
            [entry_price] => 1.8428
            [stop_loss] => 1.81927
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8791
            [entry_price] => 1.8428
            [stop_loss] => 1.81565
            [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] => 0.0087999999999999
            [max_drawdown] => 0.0349
            [rr_ratio] => 0.25
            [high] => 1.85160000
            [low] => 1.80790000
            [mfe_pct] => 0.48
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-25T13:24:54-05:00
            [end_at] => 2026-02-25T15:24:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0339
            [max_drawdown] => 0.0433
            [rr_ratio] => 0.78
            [high] => 1.87670000
            [low] => 1.79950000
            [mfe_pct] => 1.84
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-02-25T13:24:54-05:00
            [end_at] => 2026-02-25T20:24:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95840000
            [high_after] => 1.87670000
            [low_before] => 1.83250000
            [low_after] => 1.79950000
            [is_new_high] => 
            [is_new_low] => 
        )

)