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Short Trade on MORPHO

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Short Trade on MORPHO 25 Aug 2025 at 10:23:10

Take profit at 2.4301 (1.25 %) and Stop Loss at 2.4815 (0.84 %)

Short Trade on MORPHO

The 25 Aug 2025 at 10:23:10

With 389.2529 MORPHO at 2.4609$ per unit.

Position size of 957.9125 $

Take profit at 2.4301 (1.25 %) and Stop Loss at 2.4815 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1.8093
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.631051

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01370145991
Details
  1. score: 1
  2. 1H
  3. ema9 : 2.44749
  4. ema21 : 2.48749
  5. ema50 : 2.53828
  6. ema100 : 2.53324
  7. price_ema9_diff : 0.00547617
  8. ema9_ema21_diff : -0.0160785
  9. ema21_ema50_diff : -0.0200088
  10. price_ema100_diff : -0.0285597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.408974
  14. adx : 0.361793
  15. kc_percentage : 0.353873
  16. kc_width_percentage : 0.0654085
  17. volume_ema_diff : -0.349131
  18. volume_ema1 : 192138.4254187
  19. volume_ema2 : 295203.28893799
    20. ¸
  20. 15m
  21. ema9 : 2.43257
  22. ema21 : 2.43181
  23. ema50 : 2.45818
  24. ema100 : 2.48767
  25. price_ema9_diff : 0.0116445
  26. ema9_ema21_diff : 0.000313336
  27. ema21_ema50_diff : -0.0107297
  28. price_ema100_diff : -0.0107617
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.577174
  32. adx : 0.326192
  33. kc_percentage : 0.831613
  34. kc_width_percentage : 0.0363838
  35. volume_ema_diff : 0.0850435
  36. volume_ema1 : 66824.307084921
  37. volume_ema2 : 61586.74890107
    38. ¸
  38. 5m
  39. ema9 : 2.4434
  40. ema21 : 2.4316
  41. ema50 : 2.42664
  42. ema100 : 2.43484
  43. price_ema9_diff : 0.00716043
  44. ema9_ema21_diff : 0.00485414
  45. ema21_ema50_diff : 0.00204388
  46. price_ema100_diff : 0.0106991
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.659123
  50. adx : 0.163031
  51. kc_percentage : 1.00454
  52. kc_width_percentage : 0.0231261
  53. volume_ema_diff : 0.311151
  54. volume_ema1 : 26397.560913752
  55. volume_ema2 : 20133.109096855
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111556
  59. 5m_price_ema100_diff: 
    0.00346118
  60. 5m_price: 
    111942
  61. 5m_correlation_with_coin: 
    0.631051
  62. btc_indicators
  63. 15m_ema100: 
    112588
  64. 15m_price_ema100_diff: 
    -0.00476943
  65. 15m_price: 
    112051
  66. btc_indicators
  67. 1H_ema100: 
    113705
  68. 1H_price_ema100_diff: 
    -0.0155062
  69. 1H_price: 
    111942
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
10:23:10		 25 Aug 2025
10:50:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4609 2.4815 2.4301 1.5 1.7768
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 2.4609
  • Stop Loss: 2.4815
  • Take Profit: 2.4301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4815 - 2.4609 = 0.0206

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4609 - 2.4301 = 0.0308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0308 / 0.0206 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
957.9125 100 389.2529 9.58
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 0.0206

Taille de position = 8 / 0.0206 = 388.35

Taille de position USD = 388.35 x 2.4609 = 955.69

Donc, tu peux acheter 388.35 avec un stoploss a 2.4815

Avec un position size USD de 955.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 388.35 x 0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 388.35 x 0.0308 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 388.35
  • Taille de position USD 955.69
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
1.25 % 11.99 $
SL % Target SL $ Target
0.84 % 8.02 $
PNL PNL %
-8.02 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1419 % 136.41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4301
            [entry_price] => 2.4609
            [stop_loss] => 2.48356
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4301
            [entry_price] => 2.4609
            [stop_loss] => 2.48562
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4301
            [entry_price] => 2.4609
            [stop_loss] => 2.48768
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4301
            [entry_price] => 2.4609
            [stop_loss] => 2.4918
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.1422
            [rr_ratio] => 0.13
            [high] => 2.60310000
            [low] => 2.44210000
            [mfe_pct] => 0.76
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:23:10-04:00
            [end_at] => 2025-08-25T12:23:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0893
            [max_drawdown] => 0.1422
            [rr_ratio] => 0.63
            [high] => 2.60310000
            [low] => 2.37160000
            [mfe_pct] => 3.63
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:23:10-04:00
            [end_at] => 2025-08-25T17:23:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46380000
            [high_after] => 2.60310000
            [low_before] => 2.39190000
            [low_after] => 2.39620000
            [is_new_high] => 
            [is_new_low] => 
        )

)