Web3Way Logo

Short Trade on MORPHO

Previous Trade Next Trade

Short Trade on MORPHO 07 Sep 2025 at 15:38:20

Take profit at 1.9382 (0.74 %) and Stop Loss at 1.9598 (0.37 %)

Short Trade on MORPHO

The 07 Sep 2025 at 15:38:20

With 1108.0492 MORPHO at 1.9526$ per unit.

Position size of 2163.5768 $

Take profit at 1.9382 (0.74 %) and Stop Loss at 1.9598 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.84
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 : 0.155191

15m : 0.001805

1H : 0.050626

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.004813264182
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 1.94069
  4. ema21 : 1.95723
  5. ema50 : 1.97406
  6. ema100 : 1.98057
  7. price_ema9_diff : 0.00613592
  8. ema9_ema21_diff : -0.00845289
  9. ema21_ema50_diff : -0.00852362
  10. price_ema100_diff : -0.0141258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.247788
  14. ema_slope_21 : -0.159497
  15. ema_slope_50 : -0.0823003
  16. ema_slope_100 : -0.0423167
  17. rsi : 0.467824
  18. adx : 0.287586
  19. kc_percentage : 0.46247
  20. kc_width_percentage : 0.0487536
  21. volume_ema_diff : -0.321145
  22. volume_ema1 : 132846.32576493
  23. volume_ema2 : 195691.8724796
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.9365
  27. ema21 : 1.93325
  28. ema50 : 1.94662
  29. ema100 : 1.96184
  30. price_ema9_diff : 0.00830893
  31. ema9_ema21_diff : 0.00168326
  32. ema21_ema50_diff : -0.00686961
  33. price_ema100_diff : -0.00471385
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0559474
  37. ema_slope_21 : -0.000990936
  38. ema_slope_50 : -0.040832
  39. ema_slope_100 : -0.0361768
  40. rsi : 0.611431
  41. adx : 0.303052
  42. kc_percentage : 1.01476
  43. kc_width_percentage : 0.019439
  44. volume_ema_diff : -0.563714
  45. volume_ema1 : 22156.128460496
  46. volume_ema2 : 50783.511382539
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 1.94434
  50. ema21 : 1.93755
  51. ema50 : 1.93206
  52. ema100 : 1.93793
  53. price_ema9_diff : 0.00424377
  54. ema9_ema21_diff : 0.00350466
  55. ema21_ema50_diff : 0.00284427
  56. price_ema100_diff : 0.00756586
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0651754
  60. ema_slope_21 : 0.0507834
  61. ema_slope_50 : 0.0261122
  62. ema_slope_100 : 0.00406023
  63. rsi : 0.79978
  64. adx : 0.360232
  65. kc_percentage : 1.26347
  66. kc_width_percentage : 0.00980263
  67. volume_ema_diff : -0.35511
  68. volume_ema1 : 7675.9636171134
  69. volume_ema2 : 11902.760243267
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111092
  74. 5m_price_ema100_diff: 
    0.000623656
  75. 5m_price: 
    111162
  76. 5m_correlation_with_coin: 
    0.155191
  77. btc_indicators
  78. 15m_ema100: 
    110792
  79. 15m_price_ema100_diff: 
    0.00337947
  80. 15m_price: 
    111166
  81. 15m_correlation_with_coin: 
    0.001805
  82. btc_indicators
  83. 1H_ema100: 
    111006
  84. 1H_price_ema100_diff: 
    0.00139636
  85. 1H_price: 
    111162
  86. 1H_correlation_with_coin: 
    0.050626
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
15:38:20		 07 Sep 2025
15:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9526 1.9598 1.9382 2 1.813
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 1.9526
  • Stop Loss: 1.9598
  • Take Profit: 1.9382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9598 - 1.9526 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9526 - 1.9382 = 0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0144 / 0.0072000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2163.5768 100 1108.0492 21.64
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 1.9526 = 2169.55

Donc, tu peux acheter 1111.11 avec un stoploss a 1.9598

Avec un position size USD de 2169.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 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 2169.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 15.96 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
-7.98 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3995 % 108.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9382
            [entry_price] => 1.9526
            [stop_loss] => 1.96052
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9382
            [entry_price] => 1.9526
            [stop_loss] => 1.96124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9382
            [entry_price] => 1.9526
            [stop_loss] => 1.96196
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9382
            [entry_price] => 1.9526
            [stop_loss] => 1.9634
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0024000000000002
            [max_drawdown] => 0.0238
            [rr_ratio] => -0.1
            [high] => 1.97640000
            [low] => 1.95500000
            [mfe_pct] => -0.12
            [mae_pct] => 1.22
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T15:38:20-04:00
            [end_at] => 2025-09-07T17:38:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0024000000000002
            [max_drawdown] => 0.0851
            [rr_ratio] => -0.03
            [high] => 2.03770000
            [low] => 1.95500000
            [mfe_pct] => -0.12
            [mae_pct] => 4.36
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T15:38:20-04:00
            [end_at] => 2025-09-07T22:38:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95730000
            [high_after] => 2.03770000
            [low_before] => 1.91120000
            [low_after] => 1.95500000
            [is_new_high] => 
            [is_new_low] => 
        )

)