Short Trade on MORPHO

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Short Trade on MORPHO 07 Sep 2025 at 15:24:15

Take profit at 1.9296 (0.77 %) and Stop Loss at 1.9519 (0.38 %)

Short Trade on MORPHO

The 07 Sep 2025 at 15:24:15

With 1074.1585 MORPHO at 1.9445$ per unit.

Position size of 2088.7012 $

Take profit at 1.9296 (0.77 %) and Stop Loss at 1.9519 (0.38 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.02

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.58

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

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

BTC Correlation	Score
5m : 0.148051 15m : 0.011786 1H : -0.076119	0

BTC Correlation

Score

5m : 0.148051

15m : 0.011786

1H : -0.076119

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.00496512693

Details

score: 1.03
1H
ema9 : 1.93907
ema21 : 1.9565
ema50 : 1.97374
ema100 : 1.98041
price_ema9_diff : 0.00279924
ema9_ema21_diff : -0.00890772
ema21_ema50_diff : -0.00873714
price_ema100_diff : -0.018136
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.254537
ema_slope_21 : -0.162572
ema_slope_50 : -0.083628
ema_slope_100 : -0.0429881
rsi : 0.440788
adx : 0.290422
kc_percentage : 0.383079
kc_width_percentage : 0.0479487
volume_ema_diff : -0.355594
volume_ema1 : 125551.80823159
volume_ema2 : 194833.69394626
regime : bear_high
15m
ema9 : 1.93316
ema21 : 1.93158
ema50 : 1.94637
ema100 : 1.96125
price_ema9_diff : 0.00586235
ema9_ema21_diff : 0.000818539
ema21_ema50_diff : -0.00759928
price_ema100_diff : -0.00854506
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0427783
ema_slope_21 : -0.0119179
ema_slope_50 : -0.04655
ema_slope_100 : -0.0381119
rsi : 0.584245
adx : 0.323223
kc_percentage : 0.8268
kc_width_percentage : 0.0207975
volume_ema_diff : -0.552806
volume_ema1 : 23215.552990743
volume_ema2 : 51913.906935773
regime : range_medium
5m
ema9 : 1.93903
ema21 : 1.93354
ema50 : 1.92992
ema100 : 1.93792
price_ema9_diff : 0.00281632
ema9_ema21_diff : 0.00284312
ema21_ema50_diff : 0.00187272
price_ema100_diff : 0.00339072
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.050508
ema_slope_21 : 0.0412575
ema_slope_50 : 0.019078
ema_slope_100 : -0.00137718
rsi : 0.729594
adx : 0.31497
kc_percentage : 1.02982
kc_width_percentage : 0.0103042
volume_ema_diff : -0.260312
volume_ema1 : 9062.0051160911
volume_ema2 : 12251.132626428
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
111080
```
5m_price_ema100_diff:
```
-0.000199188
```
5m_price:
```
111058
```
5m_correlation_with_coin:
```
0.148051
```
btc_indicators
15m_ema100:
```
110764
```
15m_price_ema100_diff:
```
0.002654
```
15m_price:
```
111058
```
15m_correlation_with_coin:
```
0.011786
```
btc_indicators
1H_ema100:
```
111004
```
1H_price_ema100_diff:
```
0.000483347
```
1H_price:
```
111058
```
1H_correlation_with_coin:
```
-0.076119
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Sep 2025 15:24:15	07 Sep 2025 15:35:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9445	1.9519	1.9296	2.01	1.8117

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 1.9445
Stop Loss: 1.9519
Take Profit: 1.9296

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9519 - 1.9445 = 0.0074000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.9445 - 1.9296 = 0.0149
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0149 / 0.0074000000000001 = 2.0135

📌 Position Size

Amount	Margin	Quantity	Leverage
2088.7012	100	1074.1585	20.89

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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 1.9445 = 2102.16

Donc, tu peux acheter 1081.08 avec un stoploss a 1.9519

Avec un position size USD de 2102.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

Taille de position 1081.08
Taille de position USD 2102.16
Perte potentielle 8
Gain potentiel 16.11
Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target	TP $ Target
0.77 %	16 $

SL % Target	SL $ Target
0.38 %	7.95 $

PNL	PNL %
-7.95 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6583 %	172.96 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9296
            [entry_price] => 1.9445
            [stop_loss] => 1.95264
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9296
            [entry_price] => 1.9445
            [stop_loss] => 1.95338
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9296
            [entry_price] => 1.9445
            [stop_loss] => 1.95412
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9296
            [entry_price] => 1.9445
            [stop_loss] => 1.9556
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 15:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00070000000000014
            [max_drawdown] => 0.0319
            [rr_ratio] => -0.02
            [high] => 1.97640000
            [low] => 1.94520000
            [mfe_pct] => -0.04
            [mae_pct] => 1.64
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T15:24:15-04:00
            [end_at] => 2025-09-07T17:24:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00070000000000014
            [max_drawdown] => 0.0932
            [rr_ratio] => -0.01
            [high] => 2.03770000
            [low] => 1.94520000
            [mfe_pct] => -0.04
            [mae_pct] => 4.79
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T15:24:15-04:00
            [end_at] => 2025-09-07T22:24:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.94830000
            [high_after] => 2.03770000
            [low_before] => 1.91120000
            [low_after] => 1.94520000
            [is_new_high] => 
            [is_new_low] => 
        )

)