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Short Trade on MORPHO

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Short Trade on MORPHO 20 Sep 2025 at 11:10:48

Take profit at 2.0226 (0.9 %) and Stop Loss at 2.0501 (0.45 %)

Short Trade on MORPHO

The 20 Sep 2025 at 11:10:48

With 874.1739 MORPHO at 2.0409$ per unit.

Position size of 1784.1014 $

Take profit at 2.0226 (0.9 %) and Stop Loss at 2.0501 (0.45 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.491235

15m : -0.030504

1H : 0.011743

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006100998469
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 2.04045
  4. ema21 : 2.0677
  5. ema50 : 2.09863
  6. ema100 : 2.08685
  7. price_ema9_diff : 0.000218982
  8. ema9_ema21_diff : -0.0131785
  9. ema21_ema50_diff : -0.0147388
  10. price_ema100_diff : -0.0220208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170326
  14. ema_slope_21 : -0.194782
  15. ema_slope_50 : -0.120591
  16. ema_slope_100 : -0.039539
  17. rsi : 0.40544
  18. adx : 0.307979
  19. kc_percentage : 0.256785
  20. kc_width_percentage : 0.0496289
  21. volume_ema_diff : -0.502514
  22. volume_ema1 : 242637.77766761
  23. volume_ema2 : 487727.99858733
  24. chop : 47.3409
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.02435
  28. ema21 : 2.02959
  29. ema50 : 2.04852
  30. ema100 : 2.07295
  31. price_ema9_diff : 0.00817069
  32. ema9_ema21_diff : -0.00257929
  33. ema21_ema50_diff : -0.00924062
  34. price_ema100_diff : -0.0154656
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0331091
  38. ema_slope_21 : -0.075017
  39. ema_slope_50 : -0.0711204
  40. ema_slope_100 : -0.0578315
  41. rsi : 0.545376
  42. adx : 0.344433
  43. kc_percentage : 0.769936
  44. kc_width_percentage : 0.02179
  45. volume_ema_diff : -0.166543
  46. volume_ema1 : 72393.270706403
  47. volume_ema2 : 86859.070532819
  48. chop : 54.0638
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.03118
  52. ema21 : 2.0252
  53. ema50 : 2.02756
  54. ema100 : 2.04061
  55. price_ema9_diff : 0.00478246
  56. ema9_ema21_diff : 0.00295281
  57. ema21_ema50_diff : -0.00116193
  58. price_ema100_diff : 0.00013805
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0716786
  62. ema_slope_21 : 0.0341879
  63. ema_slope_50 : -0.000350943
  64. ema_slope_100 : -0.0152619
  65. rsi : 0.667147
  66. adx : 0.286525
  67. kc_percentage : 1.13094
  68. kc_width_percentage : 0.0120104
  69. volume_ema_diff : -0.159566
  70. volume_ema1 : 22047.018305897
  71. volume_ema2 : 26232.925369408
  72. chop : 34.4562
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115795
  77. 5m_price_ema100_diff: 
    0.0018561
  78. 5m_price: 
    116010
  79. 5m_correlation_with_coin: 
    0.491235
  80. btc_indicators
  81. 15m_ema100: 
    115753
  82. 15m_price_ema100_diff: 
    0.00221848
  83. 15m_price: 
    116010
  84. 15m_correlation_with_coin: 
    -0.030504
  85. btc_indicators
  86. 1H_ema100: 
    116124
  87. 1H_price_ema100_diff: 
    -0.000983589
  88. 1H_price: 
    116010
  89. 1H_correlation_with_coin: 
    0.011743
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
11:10:48		 20 Sep 2025
11:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0409 2.0501 2.0226 1.99 1.8761
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 2.0409
  • Stop Loss: 2.0501
  • Take Profit: 2.0226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0501 - 2.0409 = 0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0409 - 2.0226 = 0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0183 / 0.0091999999999999 = 1.9891

📌 Position Size

Amount Margin Quantity Leverage
1784.1014 100 874.1739 17.84
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 0.0091999999999999

Taille de position = 8 / 0.0091999999999999 = 869.57

Taille de position USD = 869.57 x 2.0409 = 1774.71

Donc, tu peux acheter 869.57 avec un stoploss a 2.0501

Avec un position size USD de 1774.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0183 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 869.57
  • Taille de position USD 1774.71
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9891

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8.04 $
PNL PNL %
-8.04 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5929 % 131.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0226
            [entry_price] => 2.0409
            [stop_loss] => 2.05102
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0226
            [entry_price] => 2.0409
            [stop_loss] => 2.05194
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0226
            [entry_price] => 2.0409
            [stop_loss] => 2.05286
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0226
            [entry_price] => 2.0409
            [stop_loss] => 2.0547
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 13:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0121
            [rr_ratio] => 1.48
            [high] => 2.05300000
            [low] => 2.02300000
            [mfe_pct] => 0.88
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T11:10:48-04:00
            [end_at] => 2025-09-20T13:10:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0366
            [max_drawdown] => 0.0121
            [rr_ratio] => 3.02
            [high] => 2.05300000
            [low] => 2.00430000
            [mfe_pct] => 1.79
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T11:10:48-04:00
            [end_at] => 2025-09-20T18:10:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05070000
            [high_after] => 2.05300000
            [low_before] => 2.00330000
            [low_after] => 2.00430000
            [is_new_high] => 
            [is_new_low] => 
        )

)