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Trade

sell - MORPHO

Status
win
2025-08-14 19:47:50
7 minutes
PNL
0.62
Entry: 2.0534
Last: 2.04060000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5857
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.96
ML Trade Score: 60
ML Pullback Score: 3.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005672065778
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.05852
  4. ema21 - 2.10702
  5. ema50 - 2.14959
  6. ema100 - 2.15208
  7. price_ema9_diff - -0.00248776
  8. ema9_ema21_diff - -0.0230182
  9. ema21_ema50_diff - -0.0198076
  10. price_ema100_diff - -0.0458563
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.371171
  14. adx - 0.424834
  15. kc_percentage - 0.201084
  16. kc_width_percentage - 0.0820739
  17. volume_ema_diff - -0.531287
  18. volume_ema1 - 90817.393880964
  19. volume_ema2 - 193759.4075897
    20. ¸
  20. 15m
  21. ema9 - 2.04132
  22. ema21 - 2.04332
  23. ema50 - 2.07455
  24. ema100 - 2.12234
  25. price_ema9_diff - 0.00591772
  26. ema9_ema21_diff - -0.00098206
  27. ema21_ema50_diff - -0.0150512
  28. price_ema100_diff - -0.0324846
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.521401
  32. adx - 0.419552
  33. kc_percentage - 0.71092
  34. kc_width_percentage - 0.0248296
  35. volume_ema_diff - -0.721623
  36. volume_ema1 - 11676.521085439
  37. volume_ema2 - 41945.128573366
    38. ¸
  38. 5m
  39. ema9 - 2.04897
  40. ema21 - 2.04037
  41. ema50 - 2.03855
  42. ema100 - 2.04565
  43. price_ema9_diff - 0.0021588
  44. ema9_ema21_diff - 0.00421745
  45. ema21_ema50_diff - 0.000890136
  46. price_ema100_diff - 0.00378744
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69083
  50. adx - 0.286423
  51. kc_percentage - 1.1137
  52. kc_width_percentage - 0.00999159
  53. volume_ema_diff - -0.349585
  54. volume_ema1 - 4311.2578532284
  55. volume_ema2 - 6628.4823149098
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118034
  59. 5m_price_ema100_diff: 0.00291525
  60. 5m_price: 118378
  61. 5m_correlation_with_coin: 0.63562
  62. btc_indicators
  63. 15m_ema100: 119839
  64. 15m_price_ema100_diff: -0.0121893
  65. 15m_price: 118378
  66. btc_indicators
  67. 1H_ema100: 119888
  68. 1H_price_ema100_diff: -0.0125928
  69. 1H_price: 118378
    70. ¸

Short Trade on MORPHO

The 14 Aug 2025 at 19:47:50

With 940.2806 MORPHO at 2.0534$ per unit.

Position size of 1930.7722 $

Take profit at 2.0406 (0.62 %) and Stop Loss at 2.0619 (0.41 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
MANTA 2025-08-14 19:45:08 0.9939 -100 1
POL 2025-08-14 19:46:37 0.9916 -100 1
CETUS 2025-08-14 19:47:31 0.9902 30 1
DOGS 2025-08-14 19:46:25 0.9901 -100 1
UXLINK 2025-08-14 19:46:09 0.9875 30 1
HYPER 2025-08-14 19:49:24 0.983 -100 1
TRUMP 2025-08-14 19:48:38 0.9821 40 1
SUSHI 2025-08-14 19:41:51 0.9819 30 1
EGLD 2025-08-14 19:47:40 0.9813 130 2
THETA 2025-08-14 19:42:10 0.9816 30 1
AXS 2025-08-14 19:42:00 0.9811 30 1
ACH 2025-08-14 19:43:51 0.9811 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:47:50		 14 Aug 2025
19:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0534 2.0619 2.0406 1.51 2.7735
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 2.0534
  • Stop Loss: 2.0619
  • Take Profit: 2.0406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0619 - 2.0534 = 0.0085000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0534 - 2.0406 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0085000000000002 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
1930.7722 100 940.2806 19.31
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 0.0085000000000002

Taille de position = 8 / 0.0085000000000002 = 941.18

Taille de position USD = 941.18 x 2.0534 = 1932.62

Donc, tu peux acheter 941.18 avec un stoploss a 2.0619

Avec un position size USD de 1932.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 941.18
  • Taille de position USD 1932.62
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
0.62 % 12.04 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
12.04 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1607 % 38.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0364
            [stop_loss] => 2.0619
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.03215
            [stop_loss] => 2.0619
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0279
            [stop_loss] => 2.0619
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.02365
            [stop_loss] => 2.0619
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.0194
            [stop_loss] => 2.0619
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.01515
            [stop_loss] => 2.0619
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.0109
            [stop_loss] => 2.0619
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.00665
            [stop_loss] => 2.0619
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.0024
            [stop_loss] => 2.0619
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.99815
            [stop_loss] => 2.0619
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.9939
            [stop_loss] => 2.0619
            [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] => 0.0269
            [max_drawdown] => 0.0078
            [rr_ratio] => 3.45
            [high] => 2.06120000
            [low] => 2.02650000
            [mfe_pct] => 1.31
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:47:50-04:00
            [end_at] => 2025-08-14T21:47:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.0372
            [rr_ratio] => 0.72
            [high] => 2.09060000
            [low] => 2.02650000
            [mfe_pct] => 1.31
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:47:50-04:00
            [end_at] => 2025-08-15T02:47:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.06460000
            [high_after] => 2.08650000
            [low_before] => 1.99080000
            [low_after] => 2.02650000
            [is_new_high] => 
            [is_new_low] => 
        )

)