Trade

sell - MORPHO

Status
loss
2025-08-18 08:42:56
22 minutes
PNL
-0.63
Entry: 1.998
Last: 2.01050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.58
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.87
ML Trade Score: -100
ML Pullback Score: 6.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.008329187273
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1.97725
  4. ema21 - 2.00017
  5. ema50 - 2.01586
  6. ema100 - 2.03786
  7. price_ema9_diff - 0.0104942
  8. ema9_ema21_diff - -0.0114609
  9. ema21_ema50_diff - -0.00778426
  10. price_ema100_diff - -0.0195602
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480892
  14. adx - 0.315522
  15. kc_percentage - 0.493206
  16. kc_width_percentage - 0.0612868
  17. volume_ema_diff - 0.0644163
  18. volume_ema1 - 151866.90225367
  19. volume_ema2 - 142676.21992443
  20. ¸
  21. 15m
  22. ema9 - 1.97061
  23. ema21 - 1.96613
  24. ema50 - 1.98253
  25. ema100 - 2.00999
  26. price_ema9_diff - 0.0138949
  27. ema9_ema21_diff - 0.00228252
  28. ema21_ema50_diff - -0.0082769
  29. price_ema100_diff - -0.00596654
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.589955
  33. adx - 0.300944
  34. kc_percentage - 1.0848
  35. kc_width_percentage - 0.0273419
  36. volume_ema_diff - -0.460949
  37. volume_ema1 - 23481.091166174
  38. volume_ema2 - 43560.101672696
  39. ¸
  40. 5m
  41. ema9 - 1.98153
  42. ema21 - 1.97315
  43. ema50 - 1.96596
  44. ema100 - 1.96538
  45. price_ema9_diff - 0.00830885
  46. ema9_ema21_diff - 0.00424604
  47. ema21_ema50_diff - 0.00365682
  48. price_ema100_diff - 0.0165945
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.747181
  52. adx - 0.22032
  53. kc_percentage - 1.203
  54. kc_width_percentage - 0.0173643
  55. volume_ema_diff - 0.617759
  56. volume_ema1 - 21902.433389687
  57. volume_ema2 - 13538.748751937
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115122
  62. 5m_price_ema100_diff: -3.49927E-5
  63. 5m_price: 115118
  64. 5m_correlation_with_coin: -0.0307
  65. btc_indicators
  66. 15m_ema100: 116298
  67. 15m_price_ema100_diff: -0.00952117
  68. 15m_price: 115191
  69. btc_indicators
  70. 1H_ema100: 117809
  71. 1H_price_ema100_diff: -0.0228458
  72. 1H_price: 115118
  73. ¸

Short Trade on MORPHO

The 18 Aug 2025 at 08:42:56

With 640.3186 MORPHO at 1.998$ per unit.

Position size of 1279.3565 $

Take profit at 1.9793 (0.94 %) and Stop Loss at 2.0105 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-18 08:44:45 0.9847 -100 2
JTO 2025-08-18 08:47:44 0.9817 -100 2
GRIFFAIN 2025-08-18 08:43:18 0.9822 40 1
ETH 2025-08-18 08:43:46 0.9806 -100 2
AVAX 2025-08-18 08:51:10 0.9807 -100 1
COMP 2025-08-18 08:39:33 0.9798 -100 1
STX 2025-08-18 08:52:47 0.9794 -100 1
FIL 2025-08-18 08:38:25 0.9787 -100 1
ETC 2025-08-18 08:59:50 0.9785 50 1
ENS 2025-08-18 08:52:11 0.9777 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:42:56
18 Aug 2025
09:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.998 2.0105 1.9793 1.5 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 1.998
  • Stop Loss: 2.0105
  • Take Profit: 1.9793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0105 - 1.998 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.998 - 1.9793 = 0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0187 / 0.0125 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
1279.3565 100 640.3186 12.79
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 1.998 = 1278.72

Donc, tu peux acheter 640 avec un stoploss a 2.0105

Avec un position size USD de 1278.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 640
  • Taille de position USD 1278.72
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
0.94 % 11.97 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7307 % 116.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9793
            [entry_price] => 1.998
            [stop_loss] => 2.01175
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9793
            [entry_price] => 1.998
            [stop_loss] => 2.013
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9793
            [entry_price] => 1.998
            [stop_loss] => 2.01425
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9793
            [entry_price] => 1.998
            [stop_loss] => 2.01675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0644
            [max_drawdown] => 0.0198
            [rr_ratio] => 3.25
            [high] => 2.01780000
            [low] => 1.93360000
            [mfe_pct] => 3.22
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:42:56-04:00
            [end_at] => 2025-08-18T10:42:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0644
            [max_drawdown] => 0.0198
            [rr_ratio] => 3.25
            [high] => 2.01780000
            [low] => 1.93360000
            [mfe_pct] => 3.22
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:42:56-04:00
            [end_at] => 2025-08-18T15:42:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00180000
            [high_after] => 2.01780000
            [low_before] => 1.93400000
            [low_after] => 1.93360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)