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Short Trade on MORPHO

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Short Trade on MORPHO 27 Aug 2025 at 23:14:47

Take profit at 2.1481 (1.05 %) and Stop Loss at 2.1862 (0.7 %)

Short Trade on MORPHO

The 27 Aug 2025 at 23:14:47

With 524.939 MORPHO at 2.171$ per unit.

Position size of 1139.6425 $

Take profit at 2.1481 (1.05 %) and Stop Loss at 2.1862 (0.7 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: -0.803
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.649115

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01015991103
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 2.16439
  4. ema21 : 2.20569
  5. ema50 : 2.28486
  6. ema100 : 2.37998
  7. price_ema9_diff : 0.0030512
  8. ema9_ema21_diff : -0.0187236
  9. ema21_ema50_diff : -0.034648
  10. price_ema100_diff : -0.0878082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.410069
  14. adx : 0.390173
  15. kc_percentage : 0.31585
  16. kc_width_percentage : 0.078524
  17. volume_ema_diff : -0.465728
  18. volume_ema1 : 133037.64334086
  19. volume_ema2 : 249007.52819748
    20. ¸
  20. 15m
  21. ema9 : 2.14333
  22. ema21 : 2.15141
  23. ema50 : 2.17908
  24. ema100 : 2.2186
  25. price_ema9_diff : 0.0129063
  26. ema9_ema21_diff : -0.00375619
  27. ema21_ema50_diff : -0.0126949
  28. price_ema100_diff : -0.0214568
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545018
  32. adx : 0.202374
  33. kc_percentage : 0.74937
  34. kc_width_percentage : 0.0377954
  35. volume_ema_diff : -0.468579
  36. volume_ema1 : 32063.262149924
  37. volume_ema2 : 60335.063327445
    38. ¸
  38. 5m
  39. ema9 : 2.14286
  40. ema21 : 2.14026
  41. ema50 : 2.1465
  42. ema100 : 2.15984
  43. price_ema9_diff : 0.0131285
  44. ema9_ema21_diff : 0.00121664
  45. ema21_ema50_diff : -0.00290838
  46. price_ema100_diff : 0.00516294
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.670153
  50. adx : 0.195881
  51. kc_percentage : 1.23265
  52. kc_width_percentage : 0.0193413
  53. volume_ema_diff : 0.143786
  54. volume_ema1 : 15217.434685529
  55. volume_ema2 : 13304.432605684
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111543
  59. 5m_price_ema100_diff: 
    0.0019827
  60. 5m_price: 
    111764
  61. 5m_correlation_with_coin: 
    0.649115
  62. btc_indicators
  63. 15m_ema100: 
    111491
  64. 15m_price_ema100_diff: 
    0.002452
  65. 15m_price: 
    111764
  66. btc_indicators
  67. 1H_ema100: 
    112008
  68. 1H_price_ema100_diff: 
    -0.00217693
  69. 1H_price: 
    111764
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
23:14:47		 28 Aug 2025
00:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.171 2.1862 2.1481 1.51 1.8285
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 2.171
  • Stop Loss: 2.1862
  • Take Profit: 2.1481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1862 - 2.171 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.171 - 2.1481 = 0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0229 / 0.0152 = 1.5066

📌 Position Size

Amount Margin Quantity Leverage
1139.6425 100 524.939 11.40
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 2.171 = 1142.64

Donc, tu peux acheter 526.32 avec un stoploss a 2.1862

Avec un position size USD de 1142.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0229 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 526.32
  • Taille de position USD 1142.64
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5066

📌 Peformances

TP % Target TP $ Target
1.05 % 12.02 $
SL % Target SL $ Target
0.7 % 7.98 $
PNL PNL %
-7.98 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8015 % 114.48 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1481
            [entry_price] => 2.171
            [stop_loss] => 2.18772
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1481
            [entry_price] => 2.171
            [stop_loss] => 2.18924
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1481
            [entry_price] => 2.171
            [stop_loss] => 2.19076
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1481
            [entry_price] => 2.171
            [stop_loss] => 2.1938
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.5
            [high] => 2.19440000
            [low] => 2.15940000
            [mfe_pct] => 0.53
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T23:14:47-04:00
            [end_at] => 2025-08-28T01:14:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0461
            [rr_ratio] => 0.47
            [high] => 2.21710000
            [low] => 2.14930000
            [mfe_pct] => 1
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T23:14:47-04:00
            [end_at] => 2025-08-28T06:14:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.17520000
            [high_after] => 2.21580000
            [low_before] => 2.11660000
            [low_after] => 2.14930000
            [is_new_high] => 
            [is_new_low] => 
        )

)