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Short Trade on MORPHO

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Short Trade on MORPHO 07 Sep 2025 at 14:18:17

Take profit at 1.9187 (0.74 %) and Stop Loss at 1.9403 (0.37 %)

Short Trade on MORPHO

The 07 Sep 2025 at 14:18:17

With 1109.0485 MORPHO at 1.9331$ per unit.

Position size of 2143.9016 $

Take profit at 1.9187 (0.74 %) and Stop Loss at 1.9403 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.144903

15m : 0.048931

1H : -0.039884

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00480892708
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.93675
  4. ema21 : 1.95726
  5. ema50 : 1.97492
  6. ema100 : 1.9823
  7. price_ema9_diff : -0.00188721
  8. ema9_ema21_diff : -0.0104785
  9. ema21_ema50_diff : -0.00894178
  10. price_ema100_diff : -0.0248214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.257898
  14. ema_slope_21 : -0.154892
  15. ema_slope_50 : -0.0777237
  16. ema_slope_100 : -0.0404203
  17. rsi : 0.399101
  18. adx : 0.295724
  19. kc_percentage : 0.254824
  20. kc_width_percentage : 0.0485116
  21. volume_ema_diff : -0.311613
  22. volume_ema1 : 136251.72084739
  23. volume_ema2 : 197929.01001032
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.92433
  27. ema21 : 1.92839
  28. ema50 : 1.94788
  29. ema100 : 1.96361
  30. price_ema9_diff : 0.00455242
  31. ema9_ema21_diff : -0.00210339
  32. ema21_ema50_diff : -0.0100029
  33. price_ema100_diff : -0.015541
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00590365
  37. ema_slope_21 : -0.0471492
  38. ema_slope_50 : -0.0653232
  39. ema_slope_100 : -0.0467213
  40. rsi : 0.502523
  41. adx : 0.409731
  42. kc_percentage : 0.638386
  43. kc_width_percentage : 0.0200554
  44. volume_ema_diff : -0.720231
  45. volume_ema1 : 15489.613698971
  46. volume_ema2 : 55365.821875307
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 1.92612
  50. ema21 : 1.9232
  51. ema50 : 1.925
  52. ema100 : 1.93681
  53. price_ema9_diff : 0.00362297
  54. ema9_ema21_diff : 0.00151785
  55. ema21_ema50_diff : -0.00093833
  56. price_ema100_diff : -0.00192007
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.033293
  60. ema_slope_21 : 0.0116472
  61. ema_slope_50 : -0.0044537
  62. ema_slope_100 : -0.0161892
  63. rsi : 0.638974
  64. adx : 0.207474
  65. kc_percentage : 1.01721
  66. kc_width_percentage : 0.00979388
  67. volume_ema_diff : -0.692235
  68. volume_ema1 : 4192.7899553005
  69. volume_ema2 : 13623.371052497
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111098
  74. 5m_price_ema100_diff: 
    -0.000937086
  75. 5m_price: 
    110994
  76. 5m_correlation_with_coin: 
    0.144903
  77. btc_indicators
  78. 15m_ema100: 
    110735
  79. 15m_price_ema100_diff: 
    0.0023338
  80. 15m_price: 
    110994
  81. 15m_correlation_with_coin: 
    0.048931
  82. btc_indicators
  83. 1H_ema100: 
    111052
  84. 1H_price_ema100_diff: 
    -0.000527842
  85. 1H_price: 
    110994
  86. 1H_correlation_with_coin: 
    -0.039884
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
14:18:17		 07 Sep 2025
15:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9331 1.9403 1.9187 2 1.8285
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 1.9331
  • Stop Loss: 1.9403
  • Take Profit: 1.9187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9403 - 1.9331 = 0.0071999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9331 - 1.9187 = 0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0144 / 0.0071999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2143.9016 100 1109.0485 21.44
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 0.0071999999999999

Taille de position = 8 / 0.0071999999999999 = 1111.11

Taille de position USD = 1111.11 x 1.9331 = 2147.89

Donc, tu peux acheter 1111.11 avec un stoploss a 1.9403

Avec un position size USD de 2147.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0071999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 2147.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 15.97 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
-7.99 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4966 % 133.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9187
            [entry_price] => 1.9331
            [stop_loss] => 1.94102
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9187
            [entry_price] => 1.9331
            [stop_loss] => 1.94174
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9187
            [entry_price] => 1.9331
            [stop_loss] => 1.94246
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9187
            [entry_price] => 1.9331
            [stop_loss] => 1.9439
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0305
            [rr_ratio] => 0.28
            [high] => 1.96360000
            [low] => 1.92460000
            [mfe_pct] => 0.44
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T14:18:17-04:00
            [end_at] => 2025-09-07T16:18:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.1046
            [rr_ratio] => 0.08
            [high] => 2.03770000
            [low] => 1.92460000
            [mfe_pct] => 0.44
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T14:18:17-04:00
            [end_at] => 2025-09-07T21:18:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.93310000
            [high_after] => 2.03770000
            [low_before] => 1.91120000
            [low_after] => 1.92460000
            [is_new_high] => 
            [is_new_low] => 
        )

)