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Short Trade on MORPHO

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Short Trade on MORPHO 27 Aug 2025 at 23:31:34

Take profit at 2.1507 (0.97 %) and Stop Loss at 2.1859 (0.65 %)

Short Trade on MORPHO

The 27 Aug 2025 at 23:31:34

With 568.2751 MORPHO at 2.1718$ per unit.

Position size of 1234.1798 $

Take profit at 2.1507 (0.97 %) and Stop Loss at 2.1859 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: -0.87
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.641524

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00938512647
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2.16455
  4. ema21 : 2.20576
  5. ema50 : 2.28489
  6. ema100 : 2.37999
  7. price_ema9_diff : 0.00334664
  8. ema9_ema21_diff : -0.0186835
  9. ema21_ema50_diff : -0.0346294
  10. price_ema100_diff : -0.0874781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.41154
  14. adx : 0.38908
  15. kc_percentage : 0.320936
  16. kc_width_percentage : 0.0788634
  17. volume_ema_diff : -0.402673
  18. volume_ema1 : 149925.49460753
  19. volume_ema2 : 250994.33422886
    20. ¸
  20. 15m
  21. ema9 : 2.15354
  22. ema21 : 2.15493
  23. ema50 : 2.1785
  24. ema100 : 2.21669
  25. price_ema9_diff : 0.00847501
  26. ema9_ema21_diff : -0.000644897
  27. ema21_ema50_diff : -0.0108164
  28. price_ema100_diff : -0.0202522
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.547383
  32. adx : 0.189749
  33. kc_percentage : 0.741743
  34. kc_width_percentage : 0.0331853
  35. volume_ema_diff : -0.554007
  36. volume_ema1 : 25756.62144441
  37. volume_ema2 : 57751.24159928
    38. ¸
  38. 5m
  39. ema9 : 2.15813
  40. ema21 : 2.14913
  41. ema50 : 2.14934
  42. ema100 : 2.15772
  43. price_ema9_diff : 0.00633174
  44. ema9_ema21_diff : 0.00418557
  45. ema21_ema50_diff : -9.40448E-5
  46. price_ema100_diff : 0.00652283
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.65258
  50. adx : 0.21609
  51. kc_percentage : 1.09842
  52. kc_width_percentage : 0.0171665
  53. volume_ema_diff : -0.166843
  54. volume_ema1 : 10990.541883561
  55. volume_ema2 : 13191.448878402
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111560
  59. 5m_price_ema100_diff: 
    0.0033971
  60. 5m_price: 
    111939
  61. 5m_correlation_with_coin: 
    0.641524
  62. btc_indicators
  63. 15m_ema100: 
    111484
  64. 15m_price_ema100_diff: 
    0.00408213
  65. 15m_price: 
    111939
  66. btc_indicators
  67. 1H_ema100: 
    112011
  68. 1H_price_ema100_diff: 
    -0.000641088
  69. 1H_price: 
    111939
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
23:31:34		 28 Aug 2025
00:10:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1718 2.1859 2.1507 1.5 1.7834
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 2.1718
  • Stop Loss: 2.1859
  • Take Profit: 2.1507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1859 - 2.1718 = 0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1718 - 2.1507 = 0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0211 / 0.0141 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
1234.1798 100 568.2751 12.34
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 0.0141

Taille de position = 8 / 0.0141 = 567.38

Taille de position USD = 567.38 x 2.1718 = 1232.24

Donc, tu peux acheter 567.38 avec un stoploss a 2.1859

Avec un position size USD de 1232.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 567.38 x 0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 567.38 x 0.0211 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 567.38
  • Taille de position USD 1232.24
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
0.97 % 11.99 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
-8.01 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7643 % 117.73 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1507
            [entry_price] => 2.1718
            [stop_loss] => 2.18731
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1507
            [entry_price] => 2.1718
            [stop_loss] => 2.18872
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1507
            [entry_price] => 2.1718
            [stop_loss] => 2.19013
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1507
            [entry_price] => 2.1718
            [stop_loss] => 2.19295
            [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] => 0.0147
            [max_drawdown] => 0.0226
            [rr_ratio] => 0.65
            [high] => 2.19440000
            [low] => 2.15710000
            [mfe_pct] => 0.68
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T23:31:34-04:00
            [end_at] => 2025-08-28T01:31:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.0563
            [rr_ratio] => 0.4
            [high] => 2.22810000
            [low] => 2.14930000
            [mfe_pct] => 1.04
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T23:31:34-04:00
            [end_at] => 2025-08-28T06:31:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.17370000
            [high_after] => 2.21580000
            [low_before] => 2.11660000
            [low_after] => 2.14930000
            [is_new_high] => 
            [is_new_low] => 
        )

)