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Short Trade on MORPHO

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Short Trade on MORPHO 07 Sep 2025 at 15:18:53

Take profit at 1.9324 (0.79 %) and Stop Loss at 1.9553 (0.39 %)

Short Trade on MORPHO

The 07 Sep 2025 at 15:18:53

With 1049.1322 MORPHO at 1.9477$ per unit.

Position size of 2043.3949 $

Take profit at 1.9324 (0.79 %) and Stop Loss at 1.9553 (0.39 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.152805

15m : -0.035858

1H : 0.082213

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.005083566286
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 1.93971
  4. ema21 : 1.95679
  5. ema50 : 1.97387
  6. ema100 : 1.98048
  7. price_ema9_diff : 0.0041181
  8. ema9_ema21_diff : -0.00872799
  9. ema21_ema50_diff : -0.00865278
  10. price_ema100_diff : -0.0165516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251871
  14. ema_slope_21 : -0.161357
  15. ema_slope_50 : -0.0831035
  16. ema_slope_100 : -0.0427228
  17. rsi : 0.451791
  18. adx : 0.290422
  19. kc_percentage : 0.414132
  20. kc_width_percentage : 0.0478699
  21. volume_ema_diff : -0.364687
  22. volume_ema1 : 123637.18496493
  23. volume_ema2 : 194608.44415019
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.93372
  27. ema21 : 1.93184
  28. ema50 : 1.94648
  29. ema100 : 1.96131
  30. price_ema9_diff : 0.00722589
  31. ema9_ema21_diff : 0.000976547
  32. ema21_ema50_diff : -0.00752449
  33. price_ema100_diff : -0.00694153
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0452047
  37. ema_slope_21 : -0.0108213
  38. ema_slope_50 : -0.0460825
  39. ema_slope_100 : -0.0378774
  40. rsi : 0.600562
  41. adx : 0.323223
  42. kc_percentage : 0.899334
  43. kc_width_percentage : 0.0207633
  44. volume_ema_diff : -0.555884
  45. volume_ema1 : 23046.936724077
  46. volume_ema2 : 51894.06972793
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.93823
  50. ema21 : 1.9327
  51. ema50 : 1.9294
  52. ema100 : 1.93756
  53. price_ema9_diff : 0.00488393
  54. ema9_ema21_diff : 0.0028631
  55. ema21_ema50_diff : 0.00170922
  56. price_ema100_diff : 0.00523245
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0537089
  60. ema_slope_21 : 0.0417436
  61. ema_slope_50 : 0.0184992
  62. ema_slope_100 : -0.00178416
  63. rsi : 0.760815
  64. adx : 0.303026
  65. kc_percentage : 1.20678
  66. kc_width_percentage : 0.0106543
  67. volume_ema_diff : -0.140755
  68. volume_ema1 : 10805.38090747
  69. volume_ema2 : 12575.439658582
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111087
  74. 5m_price_ema100_diff: 
    7.9337E-5
  75. 5m_price: 
    111096
  76. 5m_correlation_with_coin: 
    0.152805
  77. btc_indicators
  78. 15m_ema100: 
    110765
  79. 15m_price_ema100_diff: 
    0.0029876
  80. 15m_price: 
    111096
  81. 15m_correlation_with_coin: 
    -0.035858
  82. btc_indicators
  83. 1H_ema100: 
    111005
  84. 1H_price_ema100_diff: 
    0.000815358
  85. 1H_price: 
    111096
  86. 1H_correlation_with_coin: 
    0.082213
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
15:18:53		 07 Sep 2025
15:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9477 1.9553 1.9324 2.01 1.7128
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 1.9477
  • Stop Loss: 1.9553
  • Take Profit: 1.9324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9553 - 1.9477 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9477 - 1.9324 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0076000000000001 = 2.0132

📌 Position Size

Amount Margin Quantity Leverage
2043.3949 100 1049.1322 20.43
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 1.9477 = 2050.21

Donc, tu peux acheter 1052.63 avec un stoploss a 1.9553

Avec un position size USD de 2050.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0153 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 2050.21
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0132

📌 Peformances

TP % Target TP $ Target
0.79 % 16.05 $
SL % Target SL $ Target
0.39 % 7.97 $
PNL PNL %
-7.97 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4929 % 126.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9324
            [entry_price] => 1.9477
            [stop_loss] => 1.95606
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9324
            [entry_price] => 1.9477
            [stop_loss] => 1.95682
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9324
            [entry_price] => 1.9477
            [stop_loss] => 1.95758
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9324
            [entry_price] => 1.9477
            [stop_loss] => 1.9591
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0287
            [rr_ratio] => 0.22
            [high] => 1.97640000
            [low] => 1.94150000
            [mfe_pct] => 0.32
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T15:18:53-04:00
            [end_at] => 2025-09-07T17:18:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.09
            [rr_ratio] => 0.07
            [high] => 2.03770000
            [low] => 1.94150000
            [mfe_pct] => 0.32
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T15:18:53-04:00
            [end_at] => 2025-09-07T22:18:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.94830000
            [high_after] => 2.03770000
            [low_before] => 1.91120000
            [low_after] => 1.94150000
            [is_new_high] => 
            [is_new_low] => 
        )

)