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Trade

sell - MORPHO

Status
win
2025-08-14 19:40:09
14 minutes
PNL
0.64
Entry: 2.0542
Last: 2.04110000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5688
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.94
ML Trade Score: 60
ML Pullback Score: 3.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005826013438
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 2.05868
  4. ema21 - 2.10709
  5. ema50 - 2.14963
  6. ema100 - 2.1521
  7. price_ema9_diff - -0.00217669
  8. ema9_ema21_diff - -0.022976
  9. ema21_ema50_diff - -0.019788
  10. price_ema100_diff - -0.0454916
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.372893
  14. adx - 0.424834
  15. kc_percentage - 0.205379
  16. kc_width_percentage - 0.0820419
  17. volume_ema_diff - -0.540469
  18. volume_ema1 - 88936.726730964
  19. volume_ema2 - 193538.15263088
    20. ¸
  20. 15m
  21. ema9 - 2.0384
  22. ema21 - 2.04236
  23. ema50 - 2.07538
  24. ema100 - 2.12341
  25. price_ema9_diff - 0.00775115
  26. ema9_ema21_diff - -0.00194117
  27. ema21_ema50_diff - -0.015912
  28. price_ema100_diff - -0.032596
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528249
  32. adx - 0.443104
  33. kc_percentage - 0.730263
  34. kc_width_percentage - 0.026719
  35. volume_ema_diff - -0.670594
  36. volume_ema1 - 14174.723828159
  37. volume_ema2 - 43031.202821976
    38. ¸
  38. 5m
  39. ema9 - 2.04779
  40. ema21 - 2.03903
  41. ema50 - 2.03798
  42. ema100 - 2.04581
  43. price_ema9_diff - 0.00312979
  44. ema9_ema21_diff - 0.00429535
  45. ema21_ema50_diff - 0.000515888
  46. price_ema100_diff - 0.00409659
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.704771
  50. adx - 0.27829
  51. kc_percentage - 1.19623
  52. kc_width_percentage - 0.0103163
  53. volume_ema_diff - -0.425225
  54. volume_ema1 - 3847.2631798426
  55. volume_ema2 - 6693.5192401451
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118028
  59. 5m_price_ema100_diff: 0.00326111
  60. 5m_price: 118413
  61. 5m_correlation_with_coin: 0.635458
  62. btc_indicators
  63. 15m_ema100: 119862
  64. 15m_price_ema100_diff: -0.0119504
  65. 15m_price: 118430
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0123123
  69. 1H_price: 118413
    70. ¸

Short Trade on MORPHO

The 14 Aug 2025 at 19:40:09

With 915.4344 MORPHO at 2.0542$ per unit.

Position size of 1880.4854 $

Take profit at 2.0411 (0.64 %) and Stop Loss at 2.0629 (0.42 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 9.23 %

Symbol Start at Seach Score Trade Score Trades Count
THETA 2025-08-14 19:42:10 0.9944 30 1
SUSHI 2025-08-14 19:41:51 0.9943 30 1
EGLD 2025-08-14 19:42:40 0.9939 120 1
PYTH 2025-08-14 19:44:58 0.9939 30 1
ACH 2025-08-14 19:43:51 0.9927 -100 1
SUI 2025-08-14 19:44:17 0.992 -100 1
AXS 2025-08-14 19:42:00 0.9915 30 1
1INCH 2025-08-14 19:43:11 0.991 40 1
COMP 2025-08-14 19:43:19 0.989 30 1
ICP 2025-08-14 19:41:22 0.986 30 1
AAVE 2025-08-14 19:41:31 0.9859 30 1
STRK 2025-08-14 19:36:07 0.9837 50 1
MASK 2025-08-14 19:43:30 0.9834 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:40:09		 14 Aug 2025
19:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0542 2.0629 2.0411 1.51 2.6839
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 2.0542
  • Stop Loss: 2.0629
  • Take Profit: 2.0411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0629 - 2.0542 = 0.0087000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0542 - 2.0411 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0087000000000002 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
1880.4854 100 915.4344 18.80
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 0.0087000000000002

Taille de position = 8 / 0.0087000000000002 = 919.54

Taille de position USD = 919.54 x 2.0542 = 1888.92

Donc, tu peux acheter 919.54 avec un stoploss a 2.0629

Avec un position size USD de 1888.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 919.54
  • Taille de position USD 1888.92
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
0.64 % 11.99 $
SL % Target SL $ Target
0.42 % 7.96 $
PNL PNL %
11.99 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1217 % 28.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0368
            [stop_loss] => 2.0629
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.03245
            [stop_loss] => 2.0629
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0281
            [stop_loss] => 2.0629
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.02375
            [stop_loss] => 2.0629
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.0194
            [stop_loss] => 2.0629
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.01505
            [stop_loss] => 2.0629
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.0107
            [stop_loss] => 2.0629
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.00635
            [stop_loss] => 2.0629
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.002
            [stop_loss] => 2.0629
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.99765
            [stop_loss] => 2.0629
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.9933
            [stop_loss] => 2.0629
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 3.96
            [high] => 2.06120000
            [low] => 2.02650000
            [mfe_pct] => 1.35
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:40:09-04:00
            [end_at] => 2025-08-14T21:40:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.0357
            [rr_ratio] => 0.78
            [high] => 2.08990000
            [low] => 2.02650000
            [mfe_pct] => 1.35
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:40:09-04:00
            [end_at] => 2025-08-15T02:40:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.06950000
            [high_after] => 2.08650000
            [low_before] => 1.99080000
            [low_after] => 2.02650000
            [is_new_high] => 
            [is_new_low] => 
        )

)