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Trade

sell - MORPHO

Status
loss
2025-08-18 05:44:53
2 hours
PNL
-0.75
Entry: 1.9744
Last: 1.98920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 3.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.009871451119
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.97773
  4. ema21 - 2.00854
  5. ema50 - 2.02202
  6. ema100 - 2.04789
  7. price_ema9_diff - -0.0016847
  8. ema9_ema21_diff - -0.0153414
  9. ema21_ema50_diff - -0.00666785
  10. price_ema100_diff - -0.0358865
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.406652
  14. adx - 0.340149
  15. kc_percentage - 0.245096
  16. kc_width_percentage - 0.0651585
  17. volume_ema_diff - 0.370929
  18. volume_ema1 - 207215.61613947
  19. volume_ema2 - 151149.67843843
    20. ¸
  20. 15m
  21. ema9 - 1.94119
  22. ema21 - 1.95432
  23. ema50 - 1.98921
  24. ema100 - 2.02008
  25. price_ema9_diff - 0.0171064
  26. ema9_ema21_diff - -0.00672022
  27. ema21_ema50_diff - -0.0175378
  28. price_ema100_diff - -0.0226151
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.355934
  32. adx - 0.600827
  33. kc_percentage - 0.886725
  34. kc_width_percentage - 0.0280256
  35. volume_ema_diff - -0.299334
  36. volume_ema1 - 32720.05032652
  37. volume_ema2 - 46698.506041476
    38. ¸
  38. 5m
  39. ema9 - 1.95321
  40. ema21 - 1.94764
  41. ema50 - 1.952
  42. ema100 - 1.9662
  43. price_ema9_diff - 0.0108473
  44. ema9_ema21_diff - 0.00285924
  45. ema21_ema50_diff - -0.00223196
  46. price_ema100_diff - 0.00416975
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.693752
  50. adx - 0.271278
  51. kc_percentage - 1.12116
  52. kc_width_percentage - 0.0216918
  53. volume_ema_diff - 0.641613
  54. volume_ema1 - 39085.21932188
  55. volume_ema2 - 23809.029063435
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115424
  59. 5m_price_ema100_diff: -0.00332783
  60. 5m_price: 115040
  61. 5m_correlation_with_coin: 0.641332
  62. btc_indicators
  63. 15m_ema100: 116643
  64. 15m_price_ema100_diff: -0.0171991
  65. 15m_price: 114637
  66. btc_indicators
  67. 1H_ema100: 118004
  68. 1H_price_ema100_diff: -0.0251183
  69. 1H_price: 115040
    70. ¸

Short Trade on MORPHO

The 18 Aug 2025 at 05:44:53

With 540.2786 MORPHO at 1.9744$ per unit.

Position size of 1066.726 $

Take profit at 1.9522 (1.12 %) and Stop Loss at 1.9892 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.73 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-18 05:49:07 0.9874 -100 2
STX 2025-08-18 05:47:46 0.987 -35 2
RENDER 2025-08-18 05:43:57 0.9907 30 1
ETC 2025-08-18 05:40:00 0.9895 -100 1
ENS 2025-08-18 05:41:19 0.988 -100 1
ATOM 2025-08-18 05:51:56 0.9877 -100 1
1000BONK 2025-08-18 05:48:46 0.9851 30 2
TURBO 2025-08-18 05:42:31 0.9873 -100 1
NEIROCTO 2025-08-18 05:44:30 0.986 40 1
ALGO 2025-08-18 05:53:02 0.9838 30 1
HBAR 2025-04-06 21:30:56 0.9823 100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:44:53		 18 Aug 2025
08:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9744 1.9892 1.9522 1.5 2.7711
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 1.9744
  • Stop Loss: 1.9892
  • Take Profit: 1.9522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9892 - 1.9744 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9744 - 1.9522 = 0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0222 / 0.0148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1066.726 100 540.2786 10.67
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 1.9744 = 1067.24

Donc, tu peux acheter 540.54 avec un stoploss a 1.9892

Avec un position size USD de 1067.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 540.54
  • Taille de position USD 1067.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 11.99 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2611 % 168.24 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9522
            [entry_price] => 1.9744
            [stop_loss] => 1.99068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9522
            [entry_price] => 1.9744
            [stop_loss] => 1.99216
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9522
            [entry_price] => 1.9744
            [stop_loss] => 1.99364
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9522
            [entry_price] => 1.9744
            [stop_loss] => 1.9966
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.0066000000000002
            [rr_ratio] => 3.17
            [high] => 1.98100000
            [low] => 1.95350000
            [mfe_pct] => 1.06
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:44:53-04:00
            [end_at] => 2025-08-18T07:44:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0408
            [max_drawdown] => 0.0434
            [rr_ratio] => 0.94
            [high] => 2.01780000
            [low] => 1.93360000
            [mfe_pct] => 2.07
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:44:53-04:00
            [end_at] => 2025-08-18T12:44:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.98590000
            [high_after] => 2.01780000
            [low_before] => 1.92300000
            [low_after] => 1.93360000
            [is_new_high] => 
            [is_new_low] => 
        )

)