Short Trade on MORPHO 13 Sep 2025 at 22:10:34
Take profit at 2.0951 (0.8 %) and Stop Loss at 2.1203 (0.4 %)
Short Trade on MORPHO
The 13 Sep 2025 at 22:10:34
With 949.9832 MORPHO at 2.1119$ per unit.
Position size of 2006.2694 $
Take profit at 2.0951 (0.8 %) and Stop Loss at 2.1203 (0.4 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.68028 15m : -0.179365 1H : 0.104417 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.005614134633
Details
- score: 1.05
- 1H
- ema9 : 2.10674
- ema21 : 2.11924
- ema50 : 2.11978
- ema100 : 2.08944
- price_ema9_diff : 0.00244784
- ema9_ema21_diff : -0.00589837
- ema21_ema50_diff : -0.000256392
- price_ema100_diff : 0.010745
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.181301
- ema_slope_21 : -0.14375
- ema_slope_50 : -0.0445328
- ema_slope_100 : 0.0126579
- rsi : 0.464086
- adx : 0.293729
- kc_percentage : 0.432838
- kc_width_percentage : 0.0459351
- volume_ema_diff : -0.585529
- volume_ema1 : 126646.08475685
- volume_ema2 : 305561.40007183
- regime : range_high ¸
- 15m
- ema9 : 2.10025
- ema21 : 2.10084
- ema50 : 2.1104
- ema100 : 2.12875
- price_ema9_diff : 0.00554525
- ema9_ema21_diff : -0.000283607
- ema21_ema50_diff : -0.00452773
- price_ema100_diff : -0.00791613
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00414058
- ema_slope_21 : -0.00996945
- ema_slope_50 : -0.0257926
- ema_slope_100 : -0.030574
- rsi : 0.561935
- adx : 0.183337
- kc_percentage : 0.771274
- kc_width_percentage : 0.019563
- volume_ema_diff : -0.546813
- volume_ema1 : 30984.004664544
- volume_ema2 : 68369.188662073
- regime : range_medium ¸
- 5m
- ema9 : 2.10326
- ema21 : 2.09936
- ema50 : 2.09919
- ema100 : 2.09852
- price_ema9_diff : 0.00410642
- ema9_ema21_diff : 0.00185476
- ema21_ema50_diff : 8.27889E-5
- price_ema100_diff : 0.0063745
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0445546
- ema_slope_21 : 0.00876779
- ema_slope_50 : -0.00158214
- ema_slope_100 : -0.000714707
- rsi : 0.653582
- adx : 0.22595
- kc_percentage : 1.05367
- kc_width_percentage : 0.010634
- volume_ema_diff : -0.306035
- volume_ema1 : 8290.6896096757
- volume_ema2 : 11946.841634082
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115792
- 5m_price_ema100_diff:
0.00167281
- 5m_price:
115985
- 5m_correlation_with_coin:
0.68028
- btc_indicators
- 15m_ema100:
115801
- 15m_price_ema100_diff:
0.00159439
- 15m_price:
115985
- 15m_correlation_with_coin:
-0.179365
- btc_indicators
- 1H_ema100:
114679
- 1H_price_ema100_diff:
0.011395
- 1H_price:
115985
- 1H_correlation_with_coin:
0.104417
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 22:10:34 |
13 Sep 2025 23:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1119 | 2.1203 | 2.0951 | 2 | 1.855 |
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 2.1119
- Stop Loss: 2.1203
- Take Profit: 2.0951
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1203 - 2.1119 = 0.0084
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1119 - 2.0951 = 0.0168
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0168 / 0.0084 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2006.2694 | 100 | 949.9832 | 20.06 |
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 0.0084
Taille de position = 8 / 0.0084 = 952.38
Taille de position USD = 952.38 x 2.1119 = 2011.33
Donc, tu peux acheter 952.38 avec un stoploss a 2.1203
Avec un position size USD de 2011.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 952.38 x 0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 952.38 x 0.0168 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 952.38
- Taille de position USD 2011.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2178 % | 54.76 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
(
[take_profit] => 2.0951
[stop_loss] => 2.1203
[rr_ratio] => 2
[closed_at] => 2025-09-13 23:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.0909
[stop_loss] => 2.1203
[rr_ratio] => 2.5
[closed_at] => 2025-09-13 23:55:00
[result] => win
)
[3] => Array
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[take_profit] => 2.0867
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[rr_ratio] => 3
[closed_at] => 2025-09-13 23:55:00
[result] => win
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[3.5] => Array
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[closed_at] => 2025-09-14 00:00:00
[result] => win
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[4] => Array
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[take_profit] => 2.0783
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[rr_ratio] => 4
[closed_at] => 2025-09-14 00:00:00
[result] => win
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[4.5] => Array
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[take_profit] => 2.0741
[stop_loss] => 2.1203
[rr_ratio] => 4.5
[closed_at] => 2025-09-14 00:05:00
[result] => win
)
[5] => Array
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[take_profit] => 2.0699
[stop_loss] => 2.1203
[rr_ratio] => 5
[closed_at] => 2025-09-14 00:15:00
[result] => win
)
[5.5] => Array
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[take_profit] => 2.0657
[stop_loss] => 2.1203
[rr_ratio] => 5.5
[closed_at] => 2025-09-14 00:15:00
[result] => win
)
[6] => Array
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[take_profit] => 2.0615
[stop_loss] => 2.1203
[rr_ratio] => 6
[closed_at] => 2025-09-14 00:15:00
[result] => win
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[6.5] => Array
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[take_profit] => 2.0573
[stop_loss] => 2.1203
[rr_ratio] => 6.5
[closed_at] => 2025-09-14 00:15:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.04
[max_drawdown] => 0.0045999999999999
[rr_ratio] => 8.7
[high] => 2.11650000
[low] => 2.07190000
[mfe_pct] => 1.89
[mae_pct] => 0.22
[mfe_mae_ratio] => 8.7
[candles_analyzed] => 24
[start_at] => 2025-09-13T22:10:34-04:00
[end_at] => 2025-09-14T00:10:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.0585
[max_drawdown] => 0.0045999999999999
[rr_ratio] => 12.72
[high] => 2.11650000
[low] => 2.05340000
[mfe_pct] => 2.77
[mae_pct] => 0.22
[mfe_mae_ratio] => 12.72
[candles_analyzed] => 84
[start_at] => 2025-09-13T22:10:34-04:00
[end_at] => 2025-09-14T05:10:34-04:00
)
[breakout] => Array
(
[high_before] => 2.11700000
[high_after] => 2.11650000
[low_before] => 2.07760000
[low_after] => 2.05340000
[is_new_high] =>
[is_new_low] => 1
)
)