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Short Trade on MORPHO

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Short Trade on MORPHO 27 Aug 2025 at 05:17:59

Take profit at 2.3231 (0.94 %) and Stop Loss at 2.3599 (0.63 %)

Short Trade on MORPHO

The 27 Aug 2025 at 05:17:59

With 543.9083 MORPHO at 2.3452$ per unit.

Position size of 1275.5739 $

Take profit at 2.3231 (0.94 %) and Stop Loss at 2.3599 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.4417
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.78503

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009805573562
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2.33899
  4. ema21 : 2.34949
  5. ema50 : 2.39373
  6. ema100 : 2.46575
  7. price_ema9_diff : 0.00265428
  8. ema9_ema21_diff : -0.00447164
  9. ema21_ema50_diff : -0.0184786
  10. price_ema100_diff : -0.0488913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468227
  14. adx : 0.108225
  15. kc_percentage : 0.47802
  16. kc_width_percentage : 0.0624601
  17. volume_ema_diff : -0.347341
  18. volume_ema1 : 142561.74237382
  19. volume_ema2 : 218432.25235495
    20. ¸
  20. 15m
  21. ema9 : 2.32515
  22. ema21 : 2.32678
  23. ema50 : 2.33465
  24. ema100 : 2.33841
  25. price_ema9_diff : 0.00861885
  26. ema9_ema21_diff : -0.000696858
  27. ema21_ema50_diff : -0.0033717
  28. price_ema100_diff : 0.0029004
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.565741
  32. adx : 0.150688
  33. kc_percentage : 0.766212
  34. kc_width_percentage : 0.0300279
  35. volume_ema_diff : -0.272787
  36. volume_ema1 : 34094.439581727
  37. volume_ema2 : 46883.726233943
    38. ¸
  38. 5m
  39. ema9 : 2.32693
  40. ema21 : 2.32051
  41. ema50 : 2.32268
  42. ema100 : 2.32664
  43. price_ema9_diff : 0.0078512
  44. ema9_ema21_diff : 0.00276293
  45. ema21_ema50_diff : -0.000930397
  46. price_ema100_diff : 0.00797312
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.686567
  50. adx : 0.184698
  51. kc_percentage : 1.10192
  52. kc_width_percentage : 0.0173716
  53. volume_ema_diff : 0.113473
  54. volume_ema1 : 16584.697029269
  55. volume_ema2 : 14894.554977927
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111022
  59. 5m_price_ema100_diff: 
    -0.00153137
  60. 5m_price: 
    110852
  61. 5m_correlation_with_coin: 
    0.78503
  62. btc_indicators
  63. 15m_ema100: 
    110823
  64. 15m_price_ema100_diff: 
    0.000268703
  65. 15m_price: 
    110852
  66. btc_indicators
  67. 1H_ema100: 
    112221
  68. 1H_price_ema100_diff: 
    -0.0121951
  69. 1H_price: 
    110852
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
05:17:59		 27 Aug 2025
05:45:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3452 2.3599 2.3231 1.5 1.7923
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 2.3452
  • Stop Loss: 2.3599
  • Take Profit: 2.3231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3599 - 2.3452 = 0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3452 - 2.3231 = 0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0221 / 0.0147 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
1275.5739 100 543.9083 12.76
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 0.0147

Taille de position = 8 / 0.0147 = 544.22

Taille de position USD = 544.22 x 2.3452 = 1276.3

Donc, tu peux acheter 544.22 avec un stoploss a 2.3599

Avec un position size USD de 1276.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 544.22 x 0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 544.22 x 0.0221 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 544.22
  • Taille de position USD 1276.3
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
0.94 % 12.02 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
12.02 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2729 % 43.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3158
            [stop_loss] => 2.3599
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.30845
            [stop_loss] => 2.3599
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3011
            [stop_loss] => 2.3599
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.29375
            [stop_loss] => 2.3599
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 06:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2864
            [stop_loss] => 2.3599
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.27905
            [stop_loss] => 2.3599
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 06:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.2717
            [stop_loss] => 2.3599
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 06:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.26435
            [stop_loss] => 2.3599
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 06:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.257
            [stop_loss] => 2.3599
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 06:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.24965
            [stop_loss] => 2.3599
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 06:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.2423
            [stop_loss] => 2.3599
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.0063999999999997
            [rr_ratio] => 15.63
            [high] => 2.35160000
            [low] => 2.24520000
            [mfe_pct] => 4.26
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 15.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T05:17:59-04:00
            [end_at] => 2025-08-27T07:17:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1796
            [max_drawdown] => 0.0063999999999997
            [rr_ratio] => 28.06
            [high] => 2.35160000
            [low] => 2.16560000
            [mfe_pct] => 7.66
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 28.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T05:17:59-04:00
            [end_at] => 2025-08-27T12:17:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35610000
            [high_after] => 2.35160000
            [low_before] => 2.29560000
            [low_after] => 2.16560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)