Web3Way Logo

Short Trade on MORPHO

Previous Trade Next Trade

Short Trade on MORPHO 07 Sep 2025 at 15:33:39

Take profit at 1.9343 (0.73 %) and Stop Loss at 1.9556 (0.36 %)

Short Trade on MORPHO

The 07 Sep 2025 at 15:33:39

With 1123.3437 MORPHO at 1.9485$ per unit.

Position size of 2188.8352 $

Take profit at 1.9343 (0.73 %) and Stop Loss at 1.9556 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.71
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 : 0.146884

15m : 0.033391

1H : 0.023824

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004747730588
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.93987
  4. ema21 : 1.95686
  5. ema50 : 1.9739
  6. ema100 : 1.98049
  7. price_ema9_diff : 0.00444768
  8. ema9_ema21_diff : -0.00868307
  9. ema21_ema50_diff : -0.00863169
  10. price_ema100_diff : -0.0161555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251204
  14. ema_slope_21 : -0.161054
  15. ema_slope_50 : -0.0829724
  16. ema_slope_100 : -0.0426565
  17. rsi : 0.454474
  18. adx : 0.290303
  19. kc_percentage : 0.421962
  20. kc_width_percentage : 0.0478913
  21. volume_ema_diff : -0.329954
  22. volume_ema1 : 130974.98503159
  23. volume_ema2 : 195471.71474626
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.93632
  27. ema21 : 1.93317
  28. ema50 : 1.94659
  29. ema100 : 1.96183
  30. price_ema9_diff : 0.00628525
  31. ema9_ema21_diff : 0.00163255
  32. ema21_ema50_diff : -0.00689363
  33. price_ema100_diff : -0.00679469
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0551676
  37. ema_slope_21 : -0.00134357
  38. ema_slope_50 : -0.0409824
  39. ema_slope_100 : -0.0362521
  40. rsi : 0.606227
  41. adx : 0.302056
  42. kc_percentage : 0.912921
  43. kc_width_percentage : 0.0192952
  44. volume_ema_diff : -0.573484
  45. volume_ema1 : 21633.760993829
  46. volume_ema2 : 50722.05638646
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.9421
  50. ema21 : 1.93597
  51. ema50 : 1.93124
  52. ema100 : 1.93803
  53. price_ema9_diff : 0.00329241
  54. ema9_ema21_diff : 0.00316813
  55. ema21_ema50_diff : 0.00244709
  56. price_ema100_diff : 0.00539825
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0569447
  60. ema_slope_21 : 0.0459972
  61. ema_slope_50 : 0.0229888
  62. ema_slope_100 : 0.00166957
  63. rsi : 0.769653
  64. adx : 0.342118
  65. kc_percentage : 1.14651
  66. kc_width_percentage : 0.00963476
  67. volume_ema_diff : -0.248883
  68. volume_ema1 : 8968.1180590035
  69. volume_ema2 : 11939.710471861
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111084
  74. 5m_price_ema100_diff: 
    5.3932E-5
  75. 5m_price: 
    111090
  76. 5m_correlation_with_coin: 
    0.146884
  77. btc_indicators
  78. 15m_ema100: 
    110790
  79. 15m_price_ema100_diff: 
    0.00270358
  80. 15m_price: 
    111090
  81. 15m_correlation_with_coin: 
    0.033391
  82. btc_indicators
  83. 1H_ema100: 
    111005
  84. 1H_price_ema100_diff: 
    0.000763261
  85. 1H_price: 
    111090
  86. 1H_correlation_with_coin: 
    0.023824
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
15:33:39		 07 Sep 2025
15:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9485 1.9556 1.9343 2 1.7978
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 1.9485
  • Stop Loss: 1.9556
  • Take Profit: 1.9343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9556 - 1.9485 = 0.0071000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9485 - 1.9343 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0071000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2188.8352 100 1123.3437 21.89
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 0.0071000000000001

Taille de position = 8 / 0.0071000000000001 = 1126.76

Taille de position USD = 1126.76 x 1.9485 = 2195.49

Donc, tu peux acheter 1126.76 avec un stoploss a 1.9556

Avec un position size USD de 2195.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 2195.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.95 $
SL % Target SL $ Target
0.36 % 7.98 $
PNL PNL %
-7.98 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4516 % 123.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9343
            [entry_price] => 1.9485
            [stop_loss] => 1.95631
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9343
            [entry_price] => 1.9485
            [stop_loss] => 1.95702
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9343
            [entry_price] => 1.9485
            [stop_loss] => 1.95773
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9343
            [entry_price] => 1.9485
            [stop_loss] => 1.95915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0279
            [rr_ratio] => 0
            [high] => 1.97640000
            [low] => 1.94840000
            [mfe_pct] => 0.01
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T15:33:39-04:00
            [end_at] => 2025-09-07T17:33:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0892
            [rr_ratio] => 0
            [high] => 2.03770000
            [low] => 1.94840000
            [mfe_pct] => 0.01
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T15:33:39-04:00
            [end_at] => 2025-09-07T22:33:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.94940000
            [high_after] => 2.03770000
            [low_before] => 1.91120000
            [low_after] => 1.94840000
            [is_new_high] => 
            [is_new_low] => 
        )

)