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Short Trade on MORPHO

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Short Trade on MORPHO 24 Aug 2025 at 14:15:16

Take profit at 2.5629 (0.97 %) and Stop Loss at 2.6049 (0.65 %)

Short Trade on MORPHO

The 24 Aug 2025 at 14:15:16

With 475.582 MORPHO at 2.5881$ per unit.

Position size of 1230.8537 $

Take profit at 2.5629 (0.97 %) and Stop Loss at 2.6049 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.18
Prediction Score: 1.06
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.382983

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01121433054
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 2.56661
  4. ema21 : 2.59944
  5. ema50 : 2.59959
  6. ema100 : 2.51705
  7. price_ema9_diff : 0.00837146
  8. ema9_ema21_diff : -0.0126302
  9. ema21_ema50_diff : -5.77958E-5
  10. price_ema100_diff : 0.0282246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464197
  14. adx : 0.276488
  15. kc_percentage : 0.439438
  16. kc_width_percentage : 0.0594411
  17. volume_ema_diff : -0.190304
  18. volume_ema1 : 261731.70858046
  19. volume_ema2 : 323247.15288416
    20. ¸
  20. 15m
  21. ema9 : 2.56045
  22. ema21 : 2.55174
  23. ema50 : 2.57712
  24. ema100 : 2.62029
  25. price_ema9_diff : 0.0107964
  26. ema9_ema21_diff : 0.00341523
  27. ema21_ema50_diff : -0.00985066
  28. price_ema100_diff : -0.012288
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.612013
  32. adx : 0.354322
  33. kc_percentage : 0.948125
  34. kc_width_percentage : 0.0316216
  35. volume_ema_diff : -0.587803
  36. volume_ema1 : 33614.784412574
  37. volume_ema2 : 81550.333086923
    38. ¸
  38. 5m
  39. ema9 : 2.57322
  40. ema21 : 2.55712
  41. ema50 : 2.54541
  42. ema100 : 2.55426
  43. price_ema9_diff : 0.00578136
  44. ema9_ema21_diff : 0.00629534
  45. ema21_ema50_diff : 0.0046012
  46. price_ema100_diff : 0.0132447
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.722683
  50. adx : 0.368215
  51. kc_percentage : 1.17487
  52. kc_width_percentage : 0.0171334
  53. volume_ema_diff : -0.573698
  54. volume_ema1 : 10885.257382144
  55. volume_ema2 : 25534.198111633
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114564
  59. 5m_price_ema100_diff: 
    0.00122808
  60. 5m_price: 
    114705
  61. 5m_correlation_with_coin: 
    0.382983
  62. btc_indicators
  63. 15m_ema100: 
    114811
  64. 15m_price_ema100_diff: 
    -0.000925759
  65. 15m_price: 
    114705
  66. btc_indicators
  67. 1H_ema100: 
    114522
  68. 1H_price_ema100_diff: 
    0.00160175
  69. 1H_price: 
    114705
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
14:15:16		 24 Aug 2025
14:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5881 2.6049 2.5629 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 2.5881
  • Stop Loss: 2.6049
  • Take Profit: 2.5629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6049 - 2.5881 = 0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5881 - 2.5629 = 0.0252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0252 / 0.0168 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1230.8537 100 475.582 12.31
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 2.5881 = 1232.43

Donc, tu peux acheter 476.19 avec un stoploss a 2.6049

Avec un position size USD de 1232.43$

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 1232.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 11.98 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
-7.99 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8075 % 124.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5629
            [entry_price] => 2.5881
            [stop_loss] => 2.60658
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5629
            [entry_price] => 2.5881
            [stop_loss] => 2.60826
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5629
            [entry_price] => 2.5881
            [stop_loss] => 2.60994
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5629
            [entry_price] => 2.5881
            [stop_loss] => 2.6133
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0884
            [max_drawdown] => 0.039
            [rr_ratio] => 2.27
            [high] => 2.62710000
            [low] => 2.49970000
            [mfe_pct] => 3.42
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T14:15:16-04:00
            [end_at] => 2025-08-24T16:15:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0884
            [max_drawdown] => 0.039
            [rr_ratio] => 2.27
            [high] => 2.62710000
            [low] => 2.49970000
            [mfe_pct] => 3.42
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T14:15:16-04:00
            [end_at] => 2025-08-24T21:15:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.60840000
            [high_after] => 2.62710000
            [low_before] => 2.45090000
            [low_after] => 2.49970000
            [is_new_high] => 
            [is_new_low] => 
        )

)