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Short Trade on MORPHO

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Short Trade on MORPHO 20 Sep 2025 at 20:56:44

Take profit at 2.0065 (0.64 %) and Stop Loss at 2.026 (0.32 %)

Short Trade on MORPHO

The 20 Sep 2025 at 20:56:44

With 1227.425 MORPHO at 2.0195$ per unit.

Position size of 2478.7847 $

Take profit at 2.0065 (0.64 %) and Stop Loss at 2.026 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.552293

15m : 0.066129

1H : 0.193316

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004345139976
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.01844
  4. ema21 : 2.03746
  5. ema50 : 2.07404
  6. ema100 : 2.07967
  7. price_ema9_diff : 0.000524092
  8. ema9_ema21_diff : -0.00933828
  9. ema21_ema50_diff : -0.0176339
  10. price_ema100_diff : -0.028937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.132518
  14. ema_slope_21 : -0.173649
  15. ema_slope_50 : -0.136702
  16. ema_slope_100 : -0.066312
  17. rsi : 0.399832
  18. adx : 0.292544
  19. kc_percentage : 0.297476
  20. kc_width_percentage : 0.0394695
  21. volume_ema_diff : -0.408994
  22. volume_ema1 : 238512.49454649
  23. volume_ema2 : 403570.66025104
  24. chop : 70.2862
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 2.01091
  28. ema21 : 2.01255
  29. ema50 : 2.02147
  30. ema100 : 2.03701
  31. price_ema9_diff : 0.0042682
  32. ema9_ema21_diff : -0.000812813
  33. ema21_ema50_diff : -0.0044138
  34. price_ema100_diff : -0.00859947
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0117883
  38. ema_slope_21 : -0.0193497
  39. ema_slope_50 : -0.028273
  40. ema_slope_100 : -0.0295431
  41. rsi : 0.521502
  42. adx : 0.198255
  43. kc_percentage : 0.711373
  44. kc_width_percentage : 0.0167832
  45. volume_ema_diff : 0.226591
  46. volume_ema1 : 74144.889908631
  47. volume_ema2 : 60447.915939215
  48. chop : 59.0439
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.01211
  52. ema21 : 2.01024
  53. ema50 : 2.01137
  54. ema100 : 2.01625
  55. price_ema9_diff : 0.00366946
  56. ema9_ema21_diff : 0.000931395
  57. ema21_ema50_diff : -0.000563409
  58. price_ema100_diff : 0.00161039
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00804862
  62. ema_slope_21 : -0.00143044
  63. ema_slope_50 : -0.005487
  64. ema_slope_100 : -0.00818444
  65. rsi : 0.632567
  66. adx : 0.150145
  67. kc_percentage : 1.02396
  68. kc_width_percentage : 0.00871649
  69. volume_ema_diff : 0.29981
  70. volume_ema1 : 26137.620168645
  71. volume_ema2 : 20108.791365529
  72. chop : 32.843
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115714
  77. 5m_price_ema100_diff: 
    -0.000791144
  78. 5m_price: 
    115622
  79. 5m_correlation_with_coin: 
    0.552293
  80. btc_indicators
  81. 15m_ema100: 
    115696
  82. 15m_price_ema100_diff: 
    -0.00128482
  83. 15m_price: 
    115547
  84. 15m_correlation_with_coin: 
    0.066129
  85. btc_indicators
  86. 1H_ema100: 
    116223
  87. 1H_price_ema100_diff: 
    -0.00516993
  88. 1H_price: 
    115622
  89. 1H_correlation_with_coin: 
    0.193316
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
20:56:44		 20 Sep 2025
21:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0195 2.026 2.0065 2 1.8012
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 2.0195
  • Stop Loss: 2.026
  • Take Profit: 2.0065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.026 - 2.0195 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0195 - 2.0065 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0065 = 2

📌 Position Size

Amount Margin Quantity Leverage
2478.7847 100 1227.425 24.79
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 2.0195 = 2485.54

Donc, tu peux acheter 1230.77 avec un stoploss a 2.026

Avec un position size USD de 2485.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 2485.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 15.96 $
SL % Target SL $ Target
0.32 % 7.98 $
PNL PNL %
15.96 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1733 % 53.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0065
            [stop_loss] => 2.026
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.00325
            [stop_loss] => 2.026
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2
            [stop_loss] => 2.026
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 23:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.99675
            [stop_loss] => 2.026
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 23:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.9935
            [stop_loss] => 2.026
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 23:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.99025
            [stop_loss] => 2.026
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 23:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.987
            [stop_loss] => 2.026
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 23:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.98375
            [stop_loss] => 2.026
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 23:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.9805
            [stop_loss] => 2.026
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 23:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.97725
            [stop_loss] => 2.026
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 23:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.974
            [stop_loss] => 2.026
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 23:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0035000000000003
            [rr_ratio] => 5
            [high] => 2.02300000
            [low] => 2.00200000
            [mfe_pct] => 0.87
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T20:56:44-04:00
            [end_at] => 2025-09-20T22:56:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0513
            [rr_ratio] => 0.34
            [high] => 2.07080000
            [low] => 2.00200000
            [mfe_pct] => 0.87
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T20:56:44-04:00
            [end_at] => 2025-09-21T03:56:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.02190000
            [high_after] => 2.07080000
            [low_before] => 1.99570000
            [low_after] => 2.00200000
            [is_new_high] => 
            [is_new_low] => 
        )

)