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Trade

sell - MORPHO

Status
loss
2025-08-14 19:27:59
47 minutes
PNL
-0.47
Entry: 2.0507
Last: 2.06040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.27
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.96
ML Trade Score: -60
ML Pullback Score: 2.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.006445641556
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 2.05798
  4. ema21 - 2.10677
  5. ema50 - 2.14949
  6. ema100 - 2.15203
  7. price_ema9_diff - -0.00353799
  8. ema9_ema21_diff - -0.0231607
  9. ema21_ema50_diff - -0.0198735
  10. price_ema100_diff - -0.0470872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.365287
  14. adx - 0.427569
  15. kc_percentage - 0.181678
  16. kc_width_percentage - 0.0809141
  17. volume_ema_diff - -0.568057
  18. volume_ema1 - 83311.412530964
  19. volume_ema2 - 192876.35096029
    20. ¸
  20. 15m
  21. ema9 - 2.03322
  22. ema21 - 2.04063
  23. ema50 - 2.07611
  24. ema100 - 2.12535
  25. price_ema9_diff - 0.00859469
  26. ema9_ema21_diff - -0.00363214
  27. ema21_ema50_diff - -0.0170871
  28. price_ema100_diff - -0.0351276
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.496378
  32. adx - 0.466276
  33. kc_percentage - 0.691572
  34. kc_width_percentage - 0.0281001
  35. volume_ema_diff - -0.717022
  36. volume_ema1 - 12433.842667239
  37. volume_ema2 - 43939.331143439
    38. ¸
  38. 5m
  39. ema9 - 2.04099
  40. ema21 - 2.03374
  41. ema50 - 2.03632
  42. ema100 - 2.04895
  43. price_ema9_diff - 0.00475585
  44. ema9_ema21_diff - 0.00356218
  45. ema21_ema50_diff - -0.00126609
  46. price_ema100_diff - 0.00085399
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.694545
  50. adx - 0.239275
  51. kc_percentage - 1.1907
  52. kc_width_percentage - 0.0117902
  53. volume_ema_diff - -0.432913
  54. volume_ema1 - 4177.0961319689
  55. volume_ema2 - 7365.8910385159
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118054
  59. 5m_price_ema100_diff: 0.00322171
  60. 5m_price: 118434
  61. 5m_correlation_with_coin: 0.642344
  62. btc_indicators
  63. 15m_ema100: 119969
  64. 15m_price_ema100_diff: -0.0126593
  65. 15m_price: 118450
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0121341
  69. 1H_price: 118434
    70. ¸

Short Trade on MORPHO

The 14 Aug 2025 at 19:27:59

With 827.4325 MORPHO at 2.0507$ per unit.

Position size of 1696.8158 $

Take profit at 2.0362 (0.71 %) and Stop Loss at 2.0604 (0.47 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -57.86 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-14 19:26:43 0.995 30 1
POL 2025-08-14 19:26:29 0.9917 -100 1
AUCTION 2025-08-14 19:29:43 0.9916 -100 1
REZ 2025-08-14 19:25:42 0.9905 -100 1
ORCA 2025-08-14 19:28:21 0.9899 -100 1
AI16Z 2025-08-14 19:28:43 0.9888 -100 1
NEIROCTO 2025-08-14 19:27:09 0.9879 -100 1
UXLINK 2025-08-14 19:26:06 0.9875 -100 1
MOVE 2025-08-14 19:28:27 0.9868 -100 1
DEEP 2025-08-14 19:27:21 0.9856 -100 1
TRUMP 2025-08-14 19:29:16 0.9831 -100 1
FLOW 2025-08-14 19:23:07 0.9829 30 1
AXS 2025-08-14 19:32:03 0.9817 30 1
EGLD 2025-08-14 19:32:48 0.9816 100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:27:59		 14 Aug 2025
20:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0507 2.0604 2.0362 1.49 2.7733
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 2.0507
  • Stop Loss: 2.0604
  • Take Profit: 2.0362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0604 - 2.0507 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0507 - 2.0362 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0097 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
1696.8158 100 827.4325 16.97
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 2.0507 = 1691.29

Donc, tu peux acheter 824.74 avec un stoploss a 2.0604

Avec un position size USD de 1691.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 824.74
  • Taille de position USD 1691.29
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8.03 $
PNL PNL %
-8.03 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.512 % 108.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0362
            [entry_price] => 2.0507
            [stop_loss] => 2.06137
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.0362
            [entry_price] => 2.0507
            [stop_loss] => 2.06234
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.0362
            [entry_price] => 2.0507
            [stop_loss] => 2.06331
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.0362
            [entry_price] => 2.0507
            [stop_loss] => 2.06525
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.0105
            [rr_ratio] => 2.3
            [high] => 2.06120000
            [low] => 2.02650000
            [mfe_pct] => 1.18
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:27:59-04:00
            [end_at] => 2025-08-14T21:27:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.0358
            [rr_ratio] => 0.68
            [high] => 2.08650000
            [low] => 2.02650000
            [mfe_pct] => 1.18
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:27:59-04:00
            [end_at] => 2025-08-15T02:27:59-04:00
        )

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

)