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Trade

sell - MORPHO

Status
loss
2025-08-14 19:13:15
11 minutes
PNL
-0.46
Entry: 2.0408
Last: 2.05020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.445
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.99
ML Trade Score: -100
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006237114813
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.056
  4. ema21 - 2.10587
  5. ema50 - 2.1491
  6. ema100 - 2.15183
  7. price_ema9_diff - -0.00739353
  8. ema9_ema21_diff - -0.0236834
  9. ema21_ema50_diff - -0.0201152
  10. price_ema100_diff - -0.0516011
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.342737
  14. adx - 0.432108
  15. kc_percentage - 0.118406
  16. kc_width_percentage - 0.079327
  17. volume_ema_diff - -0.585661
  18. volume_ema1 - 79742.156880964
  19. volume_ema2 - 192456.43853088
    20. ¸
  20. 15m
  21. ema9 - 2.03001
  22. ema21 - 2.04009
  23. ema50 - 2.07704
  24. ema100 - 2.1248
  25. price_ema9_diff - 0.00531211
  26. ema9_ema21_diff - -0.00494111
  27. ema21_ema50_diff - -0.017788
  28. price_ema100_diff - -0.0395368
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.474883
  32. adx - 0.484452
  33. kc_percentage - 0.530422
  34. kc_width_percentage - 0.0291611
  35. volume_ema_diff - -0.640879
  36. volume_ema1 - 16113.136400858
  37. volume_ema2 - 44868.297985368
    38. ¸
  38. 5m
  39. ema9 - 2.03312
  40. ema21 - 2.02868
  41. ema50 - 2.03494
  42. ema100 - 2.05055
  43. price_ema9_diff - 0.00377723
  44. ema9_ema21_diff - 0.00218723
  45. ema21_ema50_diff - -0.00307686
  46. price_ema100_diff - -0.00475659
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.626395
  50. adx - 0.212844
  51. kc_percentage - 1.03888
  52. kc_width_percentage - 0.0109793
  53. volume_ema_diff - -0.0372638
  54. volume_ema1 - 6973.0837516452
  55. volume_ema2 - 7242.9855079831
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118066
  59. 5m_price_ema100_diff: 0.00113401
  60. 5m_price: 118200
  61. 5m_correlation_with_coin: 0.647914
  62. btc_indicators
  63. 15m_ema100: 119919
  64. 15m_price_ema100_diff: -0.0143322
  65. 15m_price: 118200
  66. btc_indicators
  67. 1H_ema100: 119885
  68. 1H_price_ema100_diff: -0.0140502
  69. 1H_price: 118200
    70. ¸

Short Trade on MORPHO

The 14 Aug 2025 at 19:13:15

With 855.0962 MORPHO at 2.0408$ per unit.

Position size of 1745.0804 $

Take profit at 2.0268 (0.69 %) and Stop Loss at 2.0502 (0.46 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -80.45 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-08-14 19:14:59 0.9851 -90 1
FLOW 2025-08-14 19:15:54 0.9736 -35 2
TRUMP 2025-08-14 19:14:09 0.9831 -100 1
1INCH 2025-08-14 19:15:42 0.9736 -100 2
COOKIE 2025-08-14 19:13:55 0.9804 -100 1
AAVE 2025-08-14 19:07:19 0.9769 -100 1
APE 2025-08-14 19:22:32 0.9697 -100 1
MANTA 2025-08-14 19:24:55 0.9658 -100 1
IOTA 2025-08-14 19:22:23 0.9658 -100 1
BNB 2025-03-26 20:34:58 0.9613 -100 1
JTO 2025-08-14 19:24:48 0.9607 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:13:15		 14 Aug 2025
19:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0408 2.0502 2.0268 1.49 2.7632
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 2.0408
  • Stop Loss: 2.0502
  • Take Profit: 2.0268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0502 - 2.0408 = 0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0408 - 2.0268 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0093999999999999 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1745.0804 100 855.0962 17.45
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 0.0093999999999999

Taille de position = 8 / 0.0093999999999999 = 851.06

Taille de position USD = 851.06 x 2.0408 = 1736.84

Donc, tu peux acheter 851.06 avec un stoploss a 2.0502

Avec un position size USD de 1736.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.014 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 851.06
  • Taille de position USD 1736.84
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.69 % 11.97 $
SL % Target SL $ Target
0.46 % 8.04 $
PNL PNL %
-8.04 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5145 % 111.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0268
            [entry_price] => 2.0408
            [stop_loss] => 2.05114
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0268
            [entry_price] => 2.0408
            [stop_loss] => 2.05208
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0268
            [entry_price] => 2.0408
            [stop_loss] => 2.05302
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0268
            [entry_price] => 2.0408
            [stop_loss] => 2.0549
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0204
            [rr_ratio] => 0.7
            [high] => 2.06120000
            [low] => 2.02650000
            [mfe_pct] => 0.7
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:13:15-04:00
            [end_at] => 2025-08-14T21:13:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0457
            [rr_ratio] => 0.31
            [high] => 2.08650000
            [low] => 2.02650000
            [mfe_pct] => 0.7
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:13:15-04:00
            [end_at] => 2025-08-15T02:13:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.07100000
            [high_after] => 2.08650000
            [low_before] => 1.99080000
            [low_after] => 2.02650000
            [is_new_high] => 
            [is_new_low] => 
        )

)