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Short Trade on MORPHO

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Short Trade on MORPHO 28 Aug 2025 at 00:16:32

Take profit at 2.1691 (0.89 %) and Stop Loss at 2.2014 (0.59 %)

Short Trade on MORPHO

The 28 Aug 2025 at 00:16:32

With 619.0752 MORPHO at 2.1885$ per unit.

Position size of 1354.8461 $

Take profit at 2.1691 (0.89 %) and Stop Loss at 2.2014 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.53
Prediction Score: -0.4444
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.66861

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.008615000492
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 2.16958
  4. ema21 : 2.20431
  5. ema50 : 2.28069
  6. ema100 : 2.37274
  7. price_ema9_diff : 0.00871835
  8. ema9_ema21_diff : -0.0157576
  9. ema21_ema50_diff : -0.0334882
  10. price_ema100_diff : -0.0776499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442612
  14. adx : 0.382992
  15. kc_percentage : 0.422236
  16. kc_width_percentage : 0.0750176
  17. volume_ema_diff : -0.509322
  18. volume_ema1 : 120171.23733835
  19. volume_ema2 : 244908.9919262
    20. ¸
  20. 15m
  21. ema9 : 2.16856
  22. ema21 : 2.16211
  23. ema50 : 2.179
  24. ema100 : 2.21421
  25. price_ema9_diff : 0.00919379
  26. ema9_ema21_diff : 0.00298252
  27. ema21_ema50_diff : -0.00775342
  28. price_ema100_diff : -0.0116154
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.600176
  32. adx : 0.199189
  33. kc_percentage : 0.885922
  34. kc_width_percentage : 0.031362
  35. volume_ema_diff : -0.628083
  36. volume_ema1 : 19873.428469949
  37. volume_ema2 : 53435.141596338
    38. ¸
  38. 5m
  39. ema9 : 2.17764
  40. ema21 : 2.16603
  41. ema50 : 2.15766
  42. ema100 : 2.15947
  43. price_ema9_diff : 0.00498374
  44. ema9_ema21_diff : 0.00536304
  45. ema21_ema50_diff : 0.00387881
  46. price_ema100_diff : 0.0134398
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.70967
  50. adx : 0.28785
  51. kc_percentage : 1.15858
  52. kc_width_percentage : 0.0150924
  53. volume_ema_diff : -0.502153
  54. volume_ema1 : 5745.7886967324
  55. volume_ema2 : 11541.295004201
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111619
  59. 5m_price_ema100_diff: 
    0.00491801
  60. 5m_price: 
    112168
  61. 5m_correlation_with_coin: 
    0.66861
  62. btc_indicators
  63. 15m_ema100: 
    111527
  64. 15m_price_ema100_diff: 
    0.00574786
  65. 15m_price: 
    112168
  66. btc_indicators
  67. 1H_ema100: 
    112027
  68. 1H_price_ema100_diff: 
    0.00126447
  69. 1H_price: 
    112168
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
00:16:32		 28 Aug 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1885 2.2014 2.1691 1.5 1.7918
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 2.1885
  • Stop Loss: 2.2014
  • Take Profit: 2.1691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2014 - 2.1885 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1885 - 2.1691 = 0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0194 / 0.0129 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
1354.8461 100 619.0752 13.55
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 2.1885 = 1357.22

Donc, tu peux acheter 620.16 avec un stoploss a 2.2014

Avec un position size USD de 1357.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 620.16
  • Taille de position USD 1357.22
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
0.89 % 12.01 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
12.01 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.265 % 44.96 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1627
            [stop_loss] => 2.2014
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.15625
            [stop_loss] => 2.2014
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1498
            [stop_loss] => 2.2014
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.14335
            [stop_loss] => 2.2014
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.1369
            [stop_loss] => 2.2014
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.13045
            [stop_loss] => 2.2014
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.124
            [stop_loss] => 2.2014
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.11755
            [stop_loss] => 2.2014
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.1111
            [stop_loss] => 2.2014
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.10465
            [stop_loss] => 2.2014
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.0982
            [stop_loss] => 2.2014
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0392
            [max_drawdown] => 0.0058000000000002
            [rr_ratio] => 6.76
            [high] => 2.19430000
            [low] => 2.14930000
            [mfe_pct] => 1.79
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T00:16:32-04:00
            [end_at] => 2025-08-28T02:16:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0392
            [max_drawdown] => 0.0438
            [rr_ratio] => 0.89
            [high] => 2.23230000
            [low] => 2.14930000
            [mfe_pct] => 1.79
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T00:16:32-04:00
            [end_at] => 2025-08-28T07:16:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.19440000
            [high_after] => 2.21710000
            [low_before] => 2.11660000
            [low_after] => 2.14930000
            [is_new_high] => 
            [is_new_low] => 
        )

)