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Trade

sell - MORPHO

Status
loss
2025-08-14 23:47:42
22 minutes
PNL
-0.45
Entry: 2.0745
Last: 2.08390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0533
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.74
ML Trade Score: -80
ML Pullback Score: 2.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.006293517078
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 2.05501
  4. ema21 - 2.08895
  5. ema50 - 2.13533
  6. ema100 - 2.14897
  7. price_ema9_diff - 0.00948261
  8. ema9_ema21_diff - -0.0162465
  9. ema21_ema50_diff - -0.0217205
  10. price_ema100_diff - -0.0346576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437337
  14. adx - 0.422219
  15. kc_percentage - 0.420547
  16. kc_width_percentage - 0.070212
  17. volume_ema_diff - -0.636126
  18. volume_ema1 - 63279.031555993
  19. volume_ema2 - 173904.16777856
    20. ¸
  20. 15m
  21. ema9 - 2.05826
  22. ema21 - 2.05105
  23. ema50 - 2.06327
  24. ema100 - 2.10267
  25. price_ema9_diff - 0.00788642
  26. ema9_ema21_diff - 0.00351736
  27. ema21_ema50_diff - -0.00592315
  28. price_ema100_diff - -0.0134004
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.636985
  32. adx - 0.204435
  33. kc_percentage - 0.989241
  34. kc_width_percentage - 0.0229052
  35. volume_ema_diff - -0.385828
  36. volume_ema1 - 17761.537882182
  37. volume_ema2 - 28919.488695346
    38. ¸
  38. 5m
  39. ema9 - 2.06448
  40. ema21 - 2.05723
  41. ema50 - 2.05031
  42. ema100 - 2.04865
  43. price_ema9_diff - 0.00485076
  44. ema9_ema21_diff - 0.00352359
  45. ema21_ema50_diff - 0.00337757
  46. price_ema100_diff - 0.0126168
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.704952
  50. adx - 0.300283
  51. kc_percentage - 1.17832
  52. kc_width_percentage - 0.0119699
  53. volume_ema_diff - 1.76337
  54. volume_ema1 - 14519.134520578
  55. volume_ema2 - 5254.1218459313
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118387
  59. 5m_price_ema100_diff: 0.00452003
  60. 5m_price: 118922
  61. 5m_correlation_with_coin: 0.626228
  62. btc_indicators
  63. 15m_ema100: 119581
  64. 15m_price_ema100_diff: -0.00551274
  65. 15m_price: 118922
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0080634
  69. 1H_price: 118922
    70. ¸

Short Trade on MORPHO

The 14 Aug 2025 at 23:47:42

With 847.4329 MORPHO at 2.0745$ per unit.

Position size of 1757.9995 $

Take profit at 2.0603 (0.68 %) and Stop Loss at 2.0839 (0.45 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -7.69 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-14 23:45:25 0.9849 -100 1
ATOM 2025-08-14 23:49:09 0.9835 -100 1
AR 2025-08-14 23:45:14 0.9712 40 2
SUSHI 2025-08-14 23:49:18 0.9829 30 1
AXS 2025-08-14 23:49:25 0.9829 30 1
FIL 2025-08-14 23:48:58 0.977 40 1
CATI 2025-08-14 23:46:44 0.9755 -100 1
SAND 2025-08-14 23:49:39 0.9725 30 1
ICP 2025-08-14 23:48:49 0.9703 30 1
ETC 2025-08-14 23:48:22 0.9686 40 1
ONDO 2025-08-14 23:45:17 0.9667 -100 1
OP 2025-08-14 23:41:39 0.9589 30 1
ROSE 2025-08-14 23:41:25 0.9576 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:47:42		 15 Aug 2025
00:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0745 2.0839 2.0603 1.51 2.6717
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 2.0745
  • Stop Loss: 2.0839
  • Take Profit: 2.0603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0839 - 2.0745 = 0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0745 - 2.0603 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0093999999999999 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1757.9995 100 847.4329 17.58
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 2.0745 = 1765.52

Donc, tu peux acheter 851.06 avec un stoploss a 2.0839

Avec un position size USD de 1765.52$

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 0.0142 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 851.06
  • Taille de position USD 1765.52
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.68 % 12.03 $
SL % Target SL $ Target
0.45 % 7.97 $
PNL PNL %
-7.97 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5785 % 127.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0603
            [entry_price] => 2.0745
            [stop_loss] => 2.08484
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0603
            [entry_price] => 2.0745
            [stop_loss] => 2.08578
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0603
            [entry_price] => 2.0745
            [stop_loss] => 2.08672
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.0603
            [entry_price] => 2.0745
            [stop_loss] => 2.0886
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 0.012
            [rr_ratio] => 1.98
            [high] => 2.08650000
            [low] => 2.05070000
            [mfe_pct] => 1.15
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:47:42-04:00
            [end_at] => 2025-08-15T01:47:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0345
            [max_drawdown] => 0.0209
            [rr_ratio] => 1.65
            [high] => 2.09540000
            [low] => 2.04000000
            [mfe_pct] => 1.66
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:47:42-04:00
            [end_at] => 2025-08-15T06:47:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.07580000
            [high_after] => 2.09540000
            [low_before] => 2.02650000
            [low_after] => 2.05070000
            [is_new_high] => 
            [is_new_low] => 
        )

)