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Short Trade on MORPHO

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Short Trade on MORPHO 28 Aug 2025 at 02:58:37

Take profit at 2.1697 (0.93 %) and Stop Loss at 2.2037 (0.62 %)

Short Trade on MORPHO

The 28 Aug 2025 at 02:58:37

With 589.2159 MORPHO at 2.1901$ per unit.

Position size of 1290.4418 $

Take profit at 2.1697 (0.93 %) and Stop Loss at 2.2037 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 0.275
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.629411

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009051576933
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.17392
  4. ema21 : 2.2003
  5. ema50 : 2.2731
  6. ema100 : 2.36583
  7. price_ema9_diff : 0.00744246
  8. ema9_ema21_diff : -0.0119899
  9. ema21_ema50_diff : -0.0320291
  10. price_ema100_diff : -0.074279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455181
  14. adx : 0.380601
  15. kc_percentage : 0.454817
  16. kc_width_percentage : 0.0760378
  17. volume_ema_diff : -0.324129
  18. volume_ema1 : 162273.59311334
  19. volume_ema2 : 240095.62075473
    20. ¸
  20. 15m
  21. ema9 : 2.16819
  22. ema21 : 2.16635
  23. ema50 : 2.17573
  24. ema100 : 2.20505
  25. price_ema9_diff : 0.0101045
  26. ema9_ema21_diff : 0.000845845
  27. ema21_ema50_diff : -0.00431078
  28. price_ema100_diff : -0.00678318
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.517519
  32. adx : 0.158634
  33. kc_percentage : 0.878445
  34. kc_width_percentage : 0.0285776
  35. volume_ema_diff : -0.314868
  36. volume_ema1 : 33519.551860528
  37. volume_ema2 : 48924.257278376
    38. ¸
  38. 5m
  39. ema9 : 2.17271
  40. ema21 : 2.16987
  41. ema50 : 2.1676
  42. ema100 : 2.16637
  43. price_ema9_diff : 0.00800346
  44. ema9_ema21_diff : 0.00130752
  45. ema21_ema50_diff : 0.00104697
  46. price_ema100_diff : 0.0109498
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.648113
  50. adx : 0.235133
  51. kc_percentage : 1.04113
  52. kc_width_percentage : 0.0170227
  53. volume_ema_diff : 0.815326
  54. volume_ema1 : 23588.449410452
  55. volume_ema2 : 12994.051226789
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112165
  59. 5m_price_ema100_diff: 
    0.00887438
  60. 5m_price: 
    113161
  61. 5m_correlation_with_coin: 
    0.629411
  62. btc_indicators
  63. 15m_ema100: 
    111773
  64. 15m_price_ema100_diff: 
    0.0101456
  65. 15m_price: 
    112907
  66. btc_indicators
  67. 1H_ema100: 
    112024
  68. 1H_price_ema100_diff: 
    0.0101495
  69. 1H_price: 
    113161
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
02:58:37		 28 Aug 2025
04:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1901 2.2037 2.1697 1.5 1.8649
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 2.1901
  • Stop Loss: 2.2037
  • Take Profit: 2.1697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2037 - 2.1901 = 0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1901 - 2.1697 = 0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0204 / 0.0136 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1290.4418 100 589.2159 12.90
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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 2.1901 = 1288.3

Donc, tu peux acheter 588.24 avec un stoploss a 2.2037

Avec un position size USD de 1288.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0204 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 588.24
  • Taille de position USD 1288.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12.02 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
-8.01 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9771 % 157.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1697
            [entry_price] => 2.1901
            [stop_loss] => 2.20506
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1697
            [entry_price] => 2.1901
            [stop_loss] => 2.20642
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1697
            [entry_price] => 2.1901
            [stop_loss] => 2.20778
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1697
            [entry_price] => 2.1901
            [stop_loss] => 2.2105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0257
            [rr_ratio] => 0.62
            [high] => 2.21580000
            [low] => 2.17420000
            [mfe_pct] => 0.73
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T02:58:37-04:00
            [end_at] => 2025-08-28T04:58:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0422
            [rr_ratio] => 0.38
            [high] => 2.23230000
            [low] => 2.17420000
            [mfe_pct] => 0.73
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T02:58:37-04:00
            [end_at] => 2025-08-28T09:58:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.19680000
            [high_after] => 2.23230000
            [low_before] => 2.12380000
            [low_after] => 2.17420000
            [is_new_high] => 
            [is_new_low] => 
        )

)