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Short Trade on MORPHO

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Short Trade on MORPHO 28 Aug 2025 at 00:27:21

Take profit at 2.1711 (0.91 %) and Stop Loss at 2.2044 (0.61 %)

Short Trade on MORPHO

The 28 Aug 2025 at 00:27:21

With 600.7745 MORPHO at 2.1911$ per unit.

Position size of 1316.357 $

Take profit at 2.1711 (0.91 %) and Stop Loss at 2.2044 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.61
Prediction Score: -0.2769
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.666199

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008877429323
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.1701
  4. ema21 : 2.20455
  5. ema50 : 2.28079
  6. ema100 : 2.37279
  7. price_ema9_diff : 0.00967474
  8. ema9_ema21_diff : -0.0156273
  9. ema21_ema50_diff : -0.0334277
  10. price_ema100_diff : -0.0765742
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447182
  14. adx : 0.380143
  15. kc_percentage : 0.437464
  16. kc_width_percentage : 0.0760057
  17. volume_ema_diff : -0.473176
  18. volume_ema1 : 129608.63780502
  19. volume_ema2 : 246019.27433404
    20. ¸
  20. 15m
  21. ema9 : 2.16948
  22. ema21 : 2.16253
  23. ema50 : 2.17918
  24. ema100 : 2.21431
  25. price_ema9_diff : 0.00996427
  26. ema9_ema21_diff : 0.00321399
  27. ema21_ema50_diff : -0.00764366
  28. price_ema100_diff : -0.0104819
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.61361
  32. adx : 0.201818
  33. kc_percentage : 0.895741
  34. kc_width_percentage : 0.0330408
  35. volume_ema_diff : -0.590153
  36. volume_ema1 : 22002.883336615
  37. volume_ema2 : 53685.665698298
    38. ¸
  38. 5m
  39. ema9 : 2.1824
  40. ema21 : 2.17038
  41. ema50 : 2.16036
  42. ema100 : 2.16162
  43. price_ema9_diff : 0.00398322
  44. ema9_ema21_diff : 0.00554118
  45. ema21_ema50_diff : 0.00463681
  46. price_ema100_diff : 0.0136338
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.685615
  50. adx : 0.320087
  51. kc_percentage : 1.07665
  52. kc_width_percentage : 0.0157801
  53. volume_ema_diff : -0.183074
  54. volume_ema1 : 9423.6220281774
  55. volume_ema2 : 11535.474005327
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111652
  59. 5m_price_ema100_diff: 
    0.00493729
  60. 5m_price: 
    112203
  61. 5m_correlation_with_coin: 
    0.666199
  62. btc_indicators
  63. 15m_ema100: 
    111527
  64. 15m_price_ema100_diff: 
    0.00570832
  65. 15m_price: 
    112164
  66. btc_indicators
  67. 1H_ema100: 
    112027
  68. 1H_price_ema100_diff: 
    0.00156545
  69. 1H_price: 
    112203
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
00:27:21		 28 Aug 2025
01:20:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1911 2.2044 2.1711 1.5 1.746
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 2.1911
  • Stop Loss: 2.2044
  • Take Profit: 2.1711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2044 - 2.1911 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1911 - 2.1711 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.0133 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
1316.357 100 600.7745 13.16
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 2.1911 = 1317.95

Donc, tu peux acheter 601.5 avec un stoploss a 2.2044

Avec un position size USD de 1317.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.02 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 601.5
  • Taille de position USD 1317.95
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
0.91 % 12.02 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
12.02 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.146 % 24.05 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1645
            [stop_loss] => 2.2044
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.15785
            [stop_loss] => 2.2044
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1512
            [stop_loss] => 2.2044
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.14455
            [stop_loss] => 2.2044
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.1379
            [stop_loss] => 2.2044
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.13125
            [stop_loss] => 2.2044
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.1246
            [stop_loss] => 2.2044
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.11795
            [stop_loss] => 2.2044
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.1113
            [stop_loss] => 2.2044
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.10465
            [stop_loss] => 2.2044
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.098
            [stop_loss] => 2.2044
            [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] => 0.0418
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 13.06
            [high] => 2.19430000
            [low] => 2.14930000
            [mfe_pct] => 1.91
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 13.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T00:27:21-04:00
            [end_at] => 2025-08-28T02:27:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0418
            [max_drawdown] => 0.0412
            [rr_ratio] => 1.01
            [high] => 2.23230000
            [low] => 2.14930000
            [mfe_pct] => 1.91
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T00:27:21-04:00
            [end_at] => 2025-08-28T07:27:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.19440000
            [high_after] => 2.21920000
            [low_before] => 2.11660000
            [low_after] => 2.14930000
            [is_new_high] => 
            [is_new_low] => 
        )

)