Trade

sell - MORPHO

Status

loss

2025-07-19 00:04:13

15 minutes

PNL

-0.84

Entry: 2.031

Last: 2.04800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2274

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.47

ML Trade Score: -60

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

Short Trade on MORPHO

The 19 Jul 2025 at 00:04:13

With 466.2 MORPHO at 2.031$ per unit.

Position size of 947 $

Take profit at 2.005 (1.3 %) and Stop Loss at 2.048 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-05-30 15:28:50	0.8903	30	2
GRIFFAIN	2025-05-30 15:23:50	0.8754	32.5	4
POPCAT	2025-05-30 15:29:36	0.8767	-100	2
SHIB	2025-05-30 15:31:04	0.8722	33.33	3
LINK	2025-05-30 15:15:54	0.8571	40	1
QUICK	2025-06-19 22:57:39	0.8565	-100	1
UNI	2025-06-12 23:40:15	0.8546	-100	1

📌 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
2.031	2.048	2.005	1.5	1.93

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 2.031
Stop Loss: 2.048
Take Profit: 2.005

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.048 - 2.031 = 0.017
Récompense (distance jusqu'au take profit):

E - TP = 2.031 - 2.005 = 0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
947	100	466.2	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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 2.031 = 955.77

Donc, tu peux acheter 470.59 avec un stoploss a 2.048

Avec un position size USD de 955.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 470.59
Taille de position USD 955.77
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.84 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)