Short Trade on MORPHO

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Short Trade on MORPHO 19 Jul 2025 at 00:04:13

Take profit at 2.0054 (1.27 %) and Stop Loss at 2.0483 (0.85 %)

Short Trade on MORPHO

The 19 Jul 2025 at 00:04:13

With 466.2363 MORPHO at 2.0311$ per unit.

Position size of 946.9725 $

Take profit at 2.0054 (1.27 %) and Stop Loss at 2.0483 (0.85 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 3.19

Prediction Score: -0.2274

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.43604

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01143912152

Details

score: 1.02
1H
ema9 : 2.02511
ema21 : 2.05284
ema50 : 2.06689
ema100 : 2.03089
price_ema9_diff : 0.00295642
ema9_ema21_diff : -0.0135078
ema21_ema50_diff : -0.00680054
price_ema100_diff : 9.93626E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456765
kc_percentage : 0.399485
kc_width_percentage : 0.0978825
volume_ema_diff : -0.124259
volume_ema1 : 189104.43760193
volume_ema2 : 215936.69910459
15m
ema9 : 2.01228
ema21 : 2.0124
ema50 : 2.03551
ema100 : 2.07241
price_ema9_diff : 0.00934961
ema9_ema21_diff : -5.83056E-5
ema21_ema50_diff : -0.0113528
price_ema100_diff : -0.0199362
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542065
kc_percentage : 0.716584
kc_width_percentage : 0.0438259
volume_ema_diff : -0.435639
volume_ema1 : 36798.226755171
volume_ema2 : 65203.354124949
5m
ema9 : 2.01908
ema21 : 2.00718
ema50 : 2.00608
ema100 : 2.0203
price_ema9_diff : 0.00595049
ema9_ema21_diff : 0.0059301
ema21_ema50_diff : 0.0005472
price_ema100_diff : 0.00534099
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.647268
kc_percentage : 1.02037
kc_width_percentage : 0.0220434
volume_ema_diff : -0.629633
volume_ema1 : 8165.5737976799
volume_ema2 : 22047.253859798
btc_indicators
btc_indicators
5m_ema100:
```
117874
```
5m_price_ema100_diff:
```
0.00290282
```
5m_price:
```
118217
```
5m_correlation_with_coin:
```
0.43604
```
btc_indicators
15m_ema100:
```
118408
```
15m_price_ema100_diff:
```
-0.00161946
```
15m_price:
```
118217
```
btc_indicators
1H_ema100:
```
118493
```
1H_price_ema100_diff:
```
-0.00233746
```
1H_price:
```
118217
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 00:04:13	19 Jul 2025 00:20:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.0311	2.0483	2.0054	1.49	1.8617

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 2.0311
Stop Loss: 2.0483
Take Profit: 2.0054

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0483 - 2.0311 = 0.0172
Récompense (distance jusqu'au take profit):

E - TP = 2.0311 - 2.0054 = 0.0257
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0257 / 0.0172 = 1.4942

📌 Position Size

Amount	Margin	Quantity	Leverage
946.9725	100	466.2363	9.47

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 0.0172

Taille de position = 8 / 0.0172 = 465.12

Taille de position USD = 465.12 x 2.0311 = 944.71

Donc, tu peux acheter 465.12 avec un stoploss a 2.0483

Avec un position size USD de 944.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 465.12 x 0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 465.12 x 0.0257 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 465.12
Taille de position USD 944.71
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4942

📌 Peformances

TP % Target	TP $ Target
1.27 %	11.98 $

SL % Target	SL $ Target
0.85 %	8.02 $

PNL	PNL %
-7.93 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8419 %	100.59 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.005
            [entry_price] => 2.031
            [stop_loss] => 2.0497
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.005
            [entry_price] => 2.031
            [stop_loss] => 2.0514
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.005
            [entry_price] => 2.031
            [stop_loss] => 2.0531
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.005
            [entry_price] => 2.031
            [stop_loss] => 2.0565
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.017
            [rr_ratio] => 1.42
            [high] => 2.04810000
            [low] => 2.00700000
            [mfe_pct] => 1.19
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T00:04:13-04:00
            [end_at] => 2025-07-19T02:04:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0581
            [max_drawdown] => 0.017
            [rr_ratio] => 3.42
            [high] => 2.04810000
            [low] => 1.97300000
            [mfe_pct] => 2.86
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T00:04:13-04:00
            [end_at] => 2025-07-19T06:04:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.07210000
            [high_after] => 2.04810000
            [low_before] => 1.94420000
            [low_after] => 1.97300000
            [is_new_high] => 
            [is_new_low] => 
        )

)