Short Trade on MORPHO

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Short Trade on MORPHO 20 Sep 2025 at 11:28:17

Take profit at 2.0296 (1.04 %) and Stop Loss at 2.0617 (0.52 %)

Short Trade on MORPHO

The 20 Sep 2025 at 11:28:17

With 746.4773 MORPHO at 2.051$ per unit.

Position size of 1531.0249 $

Take profit at 2.0296 (1.04 %) and Stop Loss at 2.0617 (0.52 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.64

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 : bull_low

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 : bull_low

BTC Correlation	Score
5m : 0.497629 15m : 0.123885 1H : 0.129742	0

BTC Correlation

Score

5m : 0.497629

15m : 0.123885

1H : 0.129742

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.007144669152

Details

score: 1.18
1H
ema9 : 2.04247
ema21 : 2.06862
ema50 : 2.09903
ema100 : 2.08705
price_ema9_diff : 0.00417475
ema9_ema21_diff : -0.01264
ema21_ema50_diff : -0.0144873
price_ema100_diff : -0.0172751
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.162245
ema_slope_21 : -0.191168
ema_slope_50 : -0.119041
ema_slope_100 : -0.0387441
rsi : 0.431747
adx : 0.302971
kc_percentage : 0.352817
kc_width_percentage : 0.0513348
volume_ema_diff : -0.407898
volume_ema1 : 292239.66240095
volume_ema2 : 493563.51443831
chop : 47.4067
regime : bear_high
15m
ema9 : 2.02731
ema21 : 2.03043
ema50 : 2.04804
ema100 : 2.07164
price_ema9_diff : 0.0116826
ema9_ema21_diff : -0.00153392
ema21_ema50_diff : -0.00860316
price_ema100_diff : -0.0099643
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00801626
ema_slope_21 : -0.0600696
ema_slope_50 : -0.0646991
ema_slope_100 : -0.0543188
rsi : 0.55134
adx : 0.334508
kc_percentage : 0.949043
kc_width_percentage : 0.0229762
volume_ema_diff : -0.191036
volume_ema1 : 72039.714915379
volume_ema2 : 89051.915958338
chop : 46.4231
regime : bear_medium
5m
ema9 : 2.03853
ema21 : 2.03028
ema50 : 2.02953
ema100 : 2.04058
price_ema9_diff : 0.00611364
ema9_ema21_diff : 0.00406214
ema21_ema50_diff : 0.000372885
price_ema100_diff : 0.00510278
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.100258
ema_slope_21 : 0.0574806
ema_slope_50 : 0.0140614
ema_slope_100 : -0.00679012
rsi : 0.714378
adx : 0.351573
kc_percentage : 1.1798
kc_width_percentage : 0.0145713
volume_ema_diff : 0.04581
volume_ema1 : 29966.082999278
volume_ema2 : 28653.466713737
chop : 29.2922
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
115807
```
5m_price_ema100_diff:
```
0.00209559
```
5m_price:
```
116050
```
5m_correlation_with_coin:
```
0.497629
```
btc_indicators
15m_ema100:
```
115737
```
15m_price_ema100_diff:
```
0.00265264
```
15m_price:
```
116045
```
15m_correlation_with_coin:
```
0.123885
```
btc_indicators
1H_ema100:
```
116125
```
1H_price_ema100_diff:
```
-0.000645103
```
1H_price:
```
116050
```
1H_correlation_with_coin:
```
0.129742
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Sep 2025 11:28:17	20 Sep 2025 12:15:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.051	2.0617	2.0296	2	1.8824

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 2.051
Stop Loss: 2.0617
Take Profit: 2.0296

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0617 - 2.051 = 0.0107
Récompense (distance jusqu'au take profit):

E - TP = 2.051 - 2.0296 = 0.0214
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0214 / 0.0107 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1531.0249	100	746.4773	15.31

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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 2.051 = 1533.45

Donc, tu peux acheter 747.66 avec un stoploss a 2.0617

Avec un position size USD de 1533.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.0214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 747.66
Taille de position USD 1533.45
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.04 %	15.97 $

SL % Target	SL $ Target
0.52 %	7.99 $

PNL	PNL %
15.97 $	1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0975 %	18.69 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0296
            [stop_loss] => 2.0617
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.02425
            [stop_loss] => 2.0617
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0189
            [stop_loss] => 2.0617
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.01355
            [stop_loss] => 2.0617
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.0082
            [stop_loss] => 2.0617
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 14:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 14.25
            [high] => 2.05300000
            [low] => 2.02250000
            [mfe_pct] => 1.39
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 14.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T11:28:17-04:00
            [end_at] => 2025-09-20T13:28:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0467
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 23.35
            [high] => 2.05300000
            [low] => 2.00430000
            [mfe_pct] => 2.28
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 23.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T11:28:17-04:00
            [end_at] => 2025-09-20T18:28:17-04:00
        )

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

)