Web3Way Logo

Short Trade on MORPHO

Previous Trade Next Trade

Short Trade on MORPHO 27 Aug 2025 at 23:20:26

Take profit at 2.1445 (0.97 %) and Stop Loss at 2.1795 (0.65 %)

Short Trade on MORPHO

The 27 Aug 2025 at 23:20:26

With 571.255 MORPHO at 2.1655$ per unit.

Position size of 1237.0526 $

Take profit at 2.1445 (0.97 %) and Stop Loss at 2.1795 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: -0.9025
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.654063

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009336170005
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.16329
  4. ema21 : 2.20519
  5. ema50 : 2.28464
  6. ema100 : 2.37987
  7. price_ema9_diff : 0.00101882
  8. ema9_ema21_diff : -0.019
  9. ema21_ema50_diff : -0.0347757
  10. price_ema100_diff : -0.0900775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.399752
  14. adx : 0.389514
  15. kc_percentage : 0.287259
  16. kc_width_percentage : 0.0789451
  17. volume_ema_diff : -0.437429
  18. volume_ema1 : 140583.8098742
  19. volume_ema2 : 249895.31249552
    20. ¸
  20. 15m
  21. ema9 : 2.1476
  22. ema21 : 2.15262
  23. ema50 : 2.17864
  24. ema100 : 2.21844
  25. price_ema9_diff : 0.00833215
  26. ema9_ema21_diff : -0.00233188
  27. ema21_ema50_diff : -0.0119407
  28. price_ema100_diff : -0.0238651
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.523533
  32. adx : 0.195799
  33. kc_percentage : 0.676974
  34. kc_width_percentage : 0.0355226
  35. volume_ema_diff : -0.510277
  36. volume_ema1 : 28898.071099949
  37. volume_ema2 : 59009.028107904
    38. ¸
  38. 5m
  39. ema9 : 2.15088
  40. ema21 : 2.14457
  41. ema50 : 2.14747
  42. ema100 : 2.15663
  43. price_ema9_diff : 0.00679543
  44. ema9_ema21_diff : 0.002942
  45. ema21_ema50_diff : -0.00134945
  46. price_ema100_diff : 0.0041107
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.628597
  50. adx : 0.213065
  51. kc_percentage : 1.05873
  52. kc_width_percentage : 0.017151
  53. volume_ema_diff : -0.248693
  54. volume_ema1 : 11792.782971346
  55. volume_ema2 : 15696.363198393
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111545
  59. 5m_price_ema100_diff: 
    0.00225766
  60. 5m_price: 
    111797
  61. 5m_correlation_with_coin: 
    0.654063
  62. btc_indicators
  63. 15m_ema100: 
    111505
  64. 15m_price_ema100_diff: 
    0.00261757
  65. 15m_price: 
    111797
  66. btc_indicators
  67. 1H_ema100: 
    112008
  68. 1H_price_ema100_diff: 
    -0.001889
  69. 1H_price: 
    111797
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
23:20:26		 27 Aug 2025
23:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1655 2.1795 2.1445 1.5 1.8761
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 2.1655
  • Stop Loss: 2.1795
  • Take Profit: 2.1445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1795 - 2.1655 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1655 - 2.1445 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1237.0526 100 571.255 12.37
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.1655 = 1237.43

Donc, tu peux acheter 571.43 avec un stoploss a 2.1795

Avec un position size USD de 1237.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1237.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7296 % 112.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1445
            [entry_price] => 2.1655
            [stop_loss] => 2.1809
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1445
            [entry_price] => 2.1655
            [stop_loss] => 2.1823
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1445
            [entry_price] => 2.1655
            [stop_loss] => 2.1837
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1445
            [entry_price] => 2.1655
            [stop_loss] => 2.1865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031000000000003
            [max_drawdown] => 0.0289
            [rr_ratio] => 0.11
            [high] => 2.19440000
            [low] => 2.16240000
            [mfe_pct] => 0.14
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T23:20:26-04:00
            [end_at] => 2025-08-28T01:20:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0516
            [rr_ratio] => 0.31
            [high] => 2.21710000
            [low] => 2.14930000
            [mfe_pct] => 0.75
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T23:20:26-04:00
            [end_at] => 2025-08-28T06:20:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.17220000
            [high_after] => 2.21580000
            [low_before] => 2.11660000
            [low_after] => 2.14930000
            [is_new_high] => 
            [is_new_low] => 
        )

)