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Short Trade on MORPHO

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Short Trade on MORPHO 18 Aug 2025 at 08:56:25

Take profit at 1.9793 (0.86 %) and Stop Loss at 2.008 (0.58 %)

Short Trade on MORPHO

The 18 Aug 2025 at 08:56:25

With 696.0839 MORPHO at 1.9965$ per unit.

Position size of 1389.7315 $

Take profit at 1.9793 (0.86 %) and Stop Loss at 2.008 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.13
Prediction Score: 1.95
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.530112

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007661911484
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.97695
  4. ema21 : 2.00003
  5. ema50 : 2.0158
  6. ema100 : 2.03783
  7. price_ema9_diff : 0.00988884
  8. ema9_ema21_diff : -0.0115435
  9. ema21_ema50_diff : -0.00782295
  10. price_ema100_diff : -0.0202819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477475
  14. adx : 0.315522
  15. kc_percentage : 0.482123
  16. kc_width_percentage : 0.0613329
  17. volume_ema_diff : 0.0967787
  18. volume_ema1 : 157168.30072034
  19. volume_ema2 : 143299.91386168
    20. ¸
  20. 15m
  21. ema9 : 1.97781
  22. ema21 : 1.96996
  23. ema50 : 1.98355
  24. ema100 : 2.00976
  25. price_ema9_diff : 0.00944543
  26. ema9_ema21_diff : 0.00398466
  27. ema21_ema50_diff : -0.00684939
  28. price_ema100_diff : -0.00660083
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.620536
  32. adx : 0.305345
  33. kc_percentage : 0.957228
  34. kc_width_percentage : 0.0289478
  35. volume_ema_diff : -0.225968
  36. volume_ema1 : 34031.375755227
  37. volume_ema2 : 43966.370404093
    38. ¸
  38. 5m
  39. ema9 : 1.98841
  40. ema21 : 1.97873
  41. ema50 : 1.96924
  42. ema100 : 1.96667
  43. price_ema9_diff : 0.00406786
  44. ema9_ema21_diff : 0.00489243
  45. ema21_ema50_diff : 0.00481566
  46. price_ema100_diff : 0.0151662
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.704025
  50. adx : 0.261855
  51. kc_percentage : 1.06095
  52. kc_width_percentage : 0.0153528
  53. volume_ema_diff : -0.273328
  54. volume_ema1 : 9062.2303352158
  55. volume_ema2 : 12470.880458612
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115140
  59. 5m_price_ema100_diff: 
    0.0013675
  60. 5m_price: 
    115298
  61. 5m_correlation_with_coin: 
    0.530112
  62. btc_indicators
  63. 15m_ema100: 
    116279
  64. 15m_price_ema100_diff: 
    -0.00902476
  65. 15m_price: 
    115229
  66. btc_indicators
  67. 1H_ema100: 
    117813
  68. 1H_price_ema100_diff: 
    -0.0213483
  69. 1H_price: 
    115298
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:56:25		 18 Aug 2025
09:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9965 2.008 1.9793 1.5 1.8435
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 1.9965
  • Stop Loss: 2.008
  • Take Profit: 1.9793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.008 - 1.9965 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9965 - 1.9793 = 0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0172 / 0.0115 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
1389.7315 100 696.0839 13.90
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 1.9965 = 1388.87

Donc, tu peux acheter 695.65 avec un stoploss a 2.008

Avec un position size USD de 1388.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0172 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 695.65
  • Taille de position USD 1388.87
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
0.86 % 11.97 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6662 % 115.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9793
            [entry_price] => 1.9965
            [stop_loss] => 2.00915
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9793
            [entry_price] => 1.9965
            [stop_loss] => 2.0103
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9793
            [entry_price] => 1.9965
            [stop_loss] => 2.01145
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9793
            [entry_price] => 1.9965
            [stop_loss] => 2.01375
            [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] => 0.0629
            [max_drawdown] => 0.0213
            [rr_ratio] => 2.95
            [high] => 2.01780000
            [low] => 1.93360000
            [mfe_pct] => 3.15
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:56:25-04:00
            [end_at] => 2025-08-18T10:56:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0629
            [max_drawdown] => 0.0213
            [rr_ratio] => 2.95
            [high] => 2.01780000
            [low] => 1.93360000
            [mfe_pct] => 3.15
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:56:25-04:00
            [end_at] => 2025-08-18T15:56:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00230000
            [high_after] => 2.01780000
            [low_before] => 1.93400000
            [low_after] => 1.93360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)