Short Trade on MORPHO

Previous Trade Next Trade

Short Trade on MORPHO 15 Sep 2025 at 17:43:05

Take profit at 1.9595 (0.76 %) and Stop Loss at 1.982 (0.38 %)

Short Trade on MORPHO

The 15 Sep 2025 at 17:43:05

With 1068.6736 MORPHO at 1.9745$ per unit.

Position size of 2110.096 $

Take profit at 1.9595 (0.76 %) and Stop Loss at 1.982 (0.38 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 3.97

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime
ml_regime : range 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 : range

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 : 0.566811 15m : -0.154455 1H : 0.140336	0

BTC Correlation

Score

5m : 0.566811

15m : -0.154455

1H : 0.140336

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00499061023

Details

score: 1.04
1H
ema9 : 1.96532
ema21 : 1.98306
ema50 : 2.02141
ema100 : 2.05082
price_ema9_diff : 0.00467043
ema9_ema21_diff : -0.00894641
ema21_ema50_diff : -0.0189712
price_ema100_diff : -0.0372174
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.193579
ema_slope_21 : -0.192847
ema_slope_50 : -0.150607
ema_slope_100 : -0.09779
rsi : 0.447334
adx : 0.278075
kc_percentage : 0.43811
kc_width_percentage : 0.0571169
volume_ema_diff : -0.55606
volume_ema1 : 149563.22505929
volume_ema2 : 336899.7192925
regime : bear_high
15m
ema9 : 1.96256
ema21 : 1.95913
ema50 : 1.96804
ema100 : 1.98535
price_ema9_diff : 0.00608038
ema9_ema21_diff : 0.00175272
ema21_ema50_diff : -0.00452944
price_ema100_diff : -0.00546878
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0491642
ema_slope_21 : 0.0104331
ema_slope_50 : -0.0242556
ema_slope_100 : -0.0308639
rsi : 0.564752
adx : 0.202721
kc_percentage : 0.847992
kc_width_percentage : 0.0223627
volume_ema_diff : -0.791216
volume_ema1 : 14920.895612725
volume_ema2 : 71465.705891719
regime : range_medium
5m
ema9 : 1.96887
ema21 : 1.96429
ema50 : 1.95896
ema100 : 1.95572
price_ema9_diff : 0.00285534
ema9_ema21_diff : 0.00233479
ema21_ema50_diff : 0.00272151
price_ema100_diff : 0.00959833
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0472025
ema_slope_21 : 0.039847
ema_slope_50 : 0.0242195
ema_slope_100 : 0.0142023
rsi : 0.659969
adx : 0.260966
kc_percentage : 1.03795
kc_width_percentage : 0.00930973
volume_ema_diff : -0.661042
volume_ema1 : 4066.7278700677
volume_ema2 : 11997.734186726
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
115058
```
5m_price_ema100_diff:
```
0.00313739
```
5m_price:
```
115419
```
5m_correlation_with_coin:
```
0.566811
```
btc_indicators
15m_ema100:
```
115219
```
15m_price_ema100_diff:
```
0.00098607
```
15m_price:
```
115332
```
15m_correlation_with_coin:
```
-0.154455
```
btc_indicators
1H_ema100:
```
115280
```
1H_price_ema100_diff:
```
0.00120334
```
1H_price:
```
115419
```
1H_correlation_with_coin:
```
0.140336
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 17:43:05	15 Sep 2025 19:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9745	1.982	1.9595	2	1.7817

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 1.9745
Stop Loss: 1.982
Take Profit: 1.9595

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.982 - 1.9745 = 0.0075000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.9745 - 1.9595 = 0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015 / 0.0075000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2110.096	100	1068.6736	21.10

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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 1.9745 = 2106.14

Donc, tu peux acheter 1066.67 avec un stoploss a 1.982

Avec un position size USD de 2106.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1066.67
Taille de position USD 2106.14
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.76 %	16.03 $

SL % Target	SL $ Target
0.38 %	8.02 $

PNL	PNL %
-8.02 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4356 %	114.69 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9595
            [entry_price] => 1.9745
            [stop_loss] => 1.98275
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9595
            [entry_price] => 1.9745
            [stop_loss] => 1.9835
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 20:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.9595
            [entry_price] => 1.9745
            [stop_loss] => 1.98425
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 20:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.9595
            [entry_price] => 1.9745
            [stop_loss] => 1.98575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 20:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0086000000000002
            [rr_ratio] => 0.99
            [high] => 1.98310000
            [low] => 1.96600000
            [mfe_pct] => 0.43
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:43:05-04:00
            [end_at] => 2025-09-15T19:43:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0508
            [max_drawdown] => 0.0086000000000002
            [rr_ratio] => 5.91
            [high] => 1.98310000
            [low] => 1.92370000
            [mfe_pct] => 2.57
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:43:05-04:00
            [end_at] => 2025-09-16T00:43:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97640000
            [high_after] => 1.98310000
            [low_before] => 1.93840000
            [low_after] => 1.94980000
            [is_new_high] => 
            [is_new_low] => 
        )

)