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Short Trade on MORPHO

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Short Trade on MORPHO 14 Sep 2025 at 16:27:20

Take profit at 2.016 (0.66 %) and Stop Loss at 2.0361 (0.33 %)

Short Trade on MORPHO

The 14 Sep 2025 at 16:27:20

With 1192.6087 MORPHO at 2.0294$ per unit.

Position size of 2420.28 $

Take profit at 2.016 (0.66 %) and Stop Loss at 2.0361 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.562831

15m : -0.14517

1H : -0.054212

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004471989451
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.02385
  4. ema21 : 2.04746
  5. ema50 : 2.08008
  6. ema100 : 2.091
  7. price_ema9_diff : 0.00273964
  8. ema9_ema21_diff : -0.0115308
  9. ema21_ema50_diff : -0.0156834
  10. price_ema100_diff : -0.0294641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.253487
  14. ema_slope_21 : -0.219234
  15. ema_slope_50 : -0.136948
  16. ema_slope_100 : -0.0711787
  17. rsi : 0.387266
  18. adx : 0.445969
  19. kc_percentage : 0.337347
  20. kc_width_percentage : 0.0490647
  21. volume_ema_diff : -0.205316
  22. volume_ema1 : 289835.52987132
  23. volume_ema2 : 364718.22336537
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.0191
  27. ema21 : 2.0175
  28. ema50 : 2.03111
  29. ema100 : 2.05161
  30. price_ema9_diff : 0.00509833
  31. ema9_ema21_diff : 0.000795417
  32. ema21_ema50_diff : -0.00670462
  33. price_ema100_diff : -0.010829
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0389031
  37. ema_slope_21 : 0.00277534
  38. ema_slope_50 : -0.0357352
  39. ema_slope_100 : -0.0383992
  40. rsi : 0.57446
  41. adx : 0.301642
  42. kc_percentage : 0.808009
  43. kc_width_percentage : 0.0193383
  44. volume_ema_diff : -0.588526
  45. volume_ema1 : 41993.979793954
  46. volume_ema2 : 102057.54506797
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 2.02393
  50. ema21 : 2.01989
  51. ema50 : 2.01594
  52. ema100 : 2.01712
  53. price_ema9_diff : 0.0026987
  54. ema9_ema21_diff : 0.00200241
  55. ema21_ema50_diff : 0.00195982
  56. price_ema100_diff : 0.00608658
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.031011
  60. ema_slope_21 : 0.0236711
  61. ema_slope_50 : 0.014598
  62. ema_slope_100 : 0.0047265
  63. rsi : 0.67043
  64. adx : 0.196174
  65. kc_percentage : 1.06101
  66. kc_width_percentage : 0.00812818
  67. volume_ema_diff : -0.492866
  68. volume_ema1 : 13306.301080462
  69. volume_ema2 : 26238.259933244
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115498
  74. 5m_price_ema100_diff: 
    0.00132283
  75. 5m_price: 
    115651
  76. 5m_correlation_with_coin: 
    0.562831
  77. btc_indicators
  78. 15m_ema100: 
    115626
  79. 15m_price_ema100_diff: 
    0.000731845
  80. 15m_price: 
    115711
  81. 15m_correlation_with_coin: 
    -0.14517
  82. btc_indicators
  83. 1H_ema100: 
    115220
  84. 1H_price_ema100_diff: 
    0.00374258
  85. 1H_price: 
    115651
  86. 1H_correlation_with_coin: 
    -0.054212
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
16:27:20		 14 Sep 2025
17:10:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0294 2.0361 2.016 2 1.8285
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 2.0294
  • Stop Loss: 2.0361
  • Take Profit: 2.016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0361 - 2.0294 = 0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0294 - 2.016 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0066999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2420.28 100 1192.6087 24.20
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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 2.0294 = 2423.16

Donc, tu peux acheter 1194.03 avec un stoploss a 2.0361

Avec un position size USD de 2423.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 2423.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.98 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
15.98 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.016
            [stop_loss] => 2.0361
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.01265
            [stop_loss] => 2.0361
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0093
            [stop_loss] => 2.0361
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 18:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.00595
            [stop_loss] => 2.0361
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 18:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.0026
            [stop_loss] => 2.0361
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 18:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.99925
            [stop_loss] => 2.0361
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 18:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.9959
            [stop_loss] => 2.0361
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 18:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.99255
            [stop_loss] => 2.0361
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.9892
            [stop_loss] => 2.0361
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.98585
            [stop_loss] => 2.0361
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.9825
            [stop_loss] => 2.0361
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0078
            [rr_ratio] => 2.18
            [high] => 2.03720000
            [low] => 2.01240000
            [mfe_pct] => 0.84
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T16:27:20-04:00
            [end_at] => 2025-09-14T18:27:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0518
            [rr_ratio] => 0.33
            [high] => 2.08120000
            [low] => 2.01240000
            [mfe_pct] => 0.84
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T16:27:20-04:00
            [end_at] => 2025-09-14T23:27:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03010000
            [high_after] => 2.05860000
            [low_before] => 1.99860000
            [low_after] => 2.01240000
            [is_new_high] => 
            [is_new_low] => 
        )

)