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Short Trade on MORPHO

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Short Trade on MORPHO 25 Aug 2025 at 10:54:54

Take profit at 2.4542 (1.4 %) and Stop Loss at 2.5122 (0.93 %)

Short Trade on MORPHO

The 25 Aug 2025 at 10:54:54

With 344.6326 MORPHO at 2.489$ per unit.

Position size of 857.7906 $

Take profit at 2.4542 (1.4 %) and Stop Loss at 2.5122 (0.93 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.79
Prediction Score: 2.025
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.657591

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01547541645
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 2.45311
  4. ema21 : 2.49004
  5. ema50 : 2.53938
  6. ema100 : 2.5338
  7. price_ema9_diff : 0.0146274
  8. ema9_ema21_diff : -0.0148309
  9. ema21_ema50_diff : -0.0194281
  10. price_ema100_diff : -0.0176829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467527
  14. adx : 0.353596
  15. kc_percentage : 0.511103
  16. kc_width_percentage : 0.0688485
  17. volume_ema_diff : -0.119551
  18. volume_ema1 : 267742.69728536
  19. volume_ema2 : 304097.9091576
    20. ¸
  20. 15m
  21. ema9 : 2.4423
  22. ema21 : 2.43637
  23. ema50 : 2.45717
  24. ema100 : 2.47937
  25. price_ema9_diff : 0.0191179
  26. ema9_ema21_diff : 0.00243546
  27. ema21_ema50_diff : -0.00846466
  28. price_ema100_diff : 0.00388322
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.610948
  32. adx : 0.299286
  33. kc_percentage : 1.05264
  34. kc_width_percentage : 0.0384585
  35. volume_ema_diff : -0.0900788
  36. volume_ema1 : 67977.999889594
  37. volume_ema2 : 74707.576053814
    38. ¸
  38. 5m
  39. ema9 : 2.46176
  40. ema21 : 2.4464
  41. ema50 : 2.43468
  42. ema100 : 2.43796
  43. price_ema9_diff : 0.0110631
  44. ema9_ema21_diff : 0.00627968
  45. ema21_ema50_diff : 0.00481162
  46. price_ema100_diff : 0.0209337
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.685518
  50. adx : 0.242401
  51. kc_percentage : 1.14266
  52. kc_width_percentage : 0.0260624
  53. volume_ema_diff : -0.0302364
  54. volume_ema1 : 22427.897042634
  55. volume_ema2 : 23127.181638331
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111584
  59. 5m_price_ema100_diff: 
    0.00480968
  60. 5m_price: 
    112120
  61. 5m_correlation_with_coin: 
    0.657591
  62. btc_indicators
  63. 15m_ema100: 
    112534
  64. 15m_price_ema100_diff: 
    -0.00264971
  65. 15m_price: 
    112236
  66. btc_indicators
  67. 1H_ema100: 
    113709
  68. 1H_price_ema100_diff: 
    -0.0139688
  69. 1H_price: 
    112120
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
10:54:54		 25 Aug 2025
11:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.489 2.5122 2.4542 1.5 1.8422
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 2.489
  • Stop Loss: 2.5122
  • Take Profit: 2.4542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5122 - 2.489 = 0.0232

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.489 - 2.4542 = 0.0348

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0348 / 0.0232 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
857.7906 100 344.6326 8.58
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 0.0232

Taille de position = 8 / 0.0232 = 344.83

Taille de position USD = 344.83 x 2.489 = 858.28

Donc, tu peux acheter 344.83 avec un stoploss a 2.5122

Avec un position size USD de 858.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 344.83 x 0.0232 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 344.83 x 0.0348 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 344.83
  • Taille de position USD 858.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 11.99 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0004 % 107.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4542
            [entry_price] => 2.489
            [stop_loss] => 2.51452
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4542
            [entry_price] => 2.489
            [stop_loss] => 2.51684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4542
            [entry_price] => 2.489
            [stop_loss] => 2.51916
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4542
            [entry_price] => 2.489
            [stop_loss] => 2.5238
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.1141
            [rr_ratio] => 0.11
            [high] => 2.60310000
            [low] => 2.47700000
            [mfe_pct] => 0.48
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:54:54-04:00
            [end_at] => 2025-08-25T12:54:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1332
            [max_drawdown] => 0.1141
            [rr_ratio] => 1.17
            [high] => 2.60310000
            [low] => 2.35580000
            [mfe_pct] => 5.35
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:54:54-04:00
            [end_at] => 2025-08-25T17:54:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48900000
            [high_after] => 2.60310000
            [low_before] => 2.39480000
            [low_after] => 2.37160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)