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Short Trade on MORPHO

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Short Trade on MORPHO 24 Aug 2025 at 14:08:24

Take profit at 2.5487 (0.98 %) and Stop Loss at 2.5907 (0.65 %)

Short Trade on MORPHO

The 24 Aug 2025 at 14:08:24

With 475.9173 MORPHO at 2.5739$ per unit.

Position size of 1224.9637 $

Take profit at 2.5487 (0.98 %) and Stop Loss at 2.5907 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.95
Prediction Score: 0.076
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.360925

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01120642764
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.56377
  4. ema21 : 2.59815
  5. ema50 : 2.59903
  6. ema100 : 2.51677
  7. price_ema9_diff : 0.00394977
  8. ema9_ema21_diff : -0.0132327
  9. ema21_ema50_diff : -0.000340238
  10. price_ema100_diff : 0.0226974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437566
  14. adx : 0.28152
  15. kc_percentage : 0.34963
  16. kc_width_percentage : 0.057267
  17. volume_ema_diff : -0.208983
  18. volume_ema1 : 255074.21051379
  19. volume_ema2 : 322463.91781749
    20. ¸
  20. 15m
  21. ema9 : 2.55096
  22. ema21 : 2.54693
  23. ema50 : 2.57575
  24. ema100 : 2.61762
  25. price_ema9_diff : 0.00899062
  26. ema9_ema21_diff : 0.00158394
  27. ema21_ema50_diff : -0.011189
  28. price_ema100_diff : -0.0167053
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.576411
  32. adx : 0.358497
  33. kc_percentage : 0.828479
  34. kc_width_percentage : 0.0326027
  35. volume_ema_diff : -0.491139
  36. volume_ema1 : 43731.033252194
  37. volume_ema2 : 85939.169920503
    38. ¸
  38. 5m
  39. ema9 : 2.56416
  40. ema21 : 2.55028
  41. ema50 : 2.54174
  42. ema100 : 2.55305
  43. price_ema9_diff : 0.00379848
  44. ema9_ema21_diff : 0.00543977
  45. ema21_ema50_diff : 0.00336104
  46. price_ema100_diff : 0.00816558
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.674465
  50. adx : 0.336846
  51. kc_percentage : 1.01201
  52. kc_width_percentage : 0.0172294
  53. volume_ema_diff : -0.427295
  54. volume_ema1 : 15237.820026491
  55. volume_ema2 : 26606.758829285
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114554
  59. 5m_price_ema100_diff: 
    -0.00195665
  60. 5m_price: 
    114330
  61. 5m_correlation_with_coin: 
    0.360925
  62. btc_indicators
  63. 15m_ema100: 
    114791
  64. 15m_price_ema100_diff: 
    -0.00401726
  65. 15m_price: 
    114330
  66. btc_indicators
  67. 1H_ema100: 
    114514
  68. 1H_price_ema100_diff: 
    -0.00160627
  69. 1H_price: 
    114330
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
14:08:24		 24 Aug 2025
14:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5739 2.5907 2.5487 1.5 1.8722
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 2.5739
  • Stop Loss: 2.5907
  • Take Profit: 2.5487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5907 - 2.5739 = 0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5739 - 2.5487 = 0.0252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0252 / 0.0168 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1224.9637 100 475.9173 12.25
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 0.0168

Taille de position = 8 / 0.0168 = 476.19

Taille de position USD = 476.19 x 2.5739 = 1225.67

Donc, tu peux acheter 476.19 avec un stoploss a 2.5907

Avec un position size USD de 1225.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 476.19 x 0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 476.19 x 0.0252 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 476.19
  • Taille de position USD 1225.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 11.99 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7654 % 117.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5487
            [entry_price] => 2.5739
            [stop_loss] => 2.59238
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5487
            [entry_price] => 2.5739
            [stop_loss] => 2.59406
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5487
            [entry_price] => 2.5739
            [stop_loss] => 2.59574
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5487
            [entry_price] => 2.5739
            [stop_loss] => 2.5991
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0742
            [max_drawdown] => 0.0532
            [rr_ratio] => 1.39
            [high] => 2.62710000
            [low] => 2.49970000
            [mfe_pct] => 2.88
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T14:08:24-04:00
            [end_at] => 2025-08-24T16:08:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0742
            [max_drawdown] => 0.0532
            [rr_ratio] => 1.39
            [high] => 2.62710000
            [low] => 2.49970000
            [mfe_pct] => 2.88
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T14:08:24-04:00
            [end_at] => 2025-08-24T21:08:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.57900000
            [high_after] => 2.62710000
            [low_before] => 2.45090000
            [low_after] => 2.49970000
            [is_new_high] => 
            [is_new_low] => 
        )

)