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Short Trade on MORPHO

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Short Trade on MORPHO 20 Sep 2025 at 21:05:19

Take profit at 2.0097 (0.66 %) and Stop Loss at 2.0296 (0.33 %)

Short Trade on MORPHO

The 20 Sep 2025 at 21:05:19

With 1206.7189 MORPHO at 2.023$ per unit.

Position size of 2441.1924 $

Take profit at 2.0097 (0.66 %) and Stop Loss at 2.0296 (0.33 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.551662

15m : 0.134036

1H : 0.071998

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004419698012
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.0194
  4. ema21 : 2.03617
  5. ema50 : 2.07202
  6. ema100 : 2.07836
  7. price_ema9_diff : 0.00178185
  8. ema9_ema21_diff : -0.00823909
  9. ema21_ema50_diff : -0.0173001
  10. price_ema100_diff : -0.0266365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0959616
  14. ema_slope_21 : -0.153648
  15. ema_slope_50 : -0.129516
  16. ema_slope_100 : -0.0638247
  17. rsi : 0.414108
  18. adx : 0.295549
  19. kc_percentage : 0.347216
  20. kc_width_percentage : 0.0370924
  21. volume_ema_diff : -0.553858
  22. volume_ema1 : 175728.74925322
  23. volume_ema2 : 393886.07126766
  24. chop : 69.3376
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.01379
  28. ema21 : 2.01374
  29. ema50 : 2.02138
  30. ema100 : 2.03491
  31. price_ema9_diff : 0.00456967
  32. ema9_ema21_diff : 2.7991E-5
  33. ema21_ema50_diff : -0.00378383
  34. price_ema100_diff : -0.00585526
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00159373
  38. ema_slope_21 : -0.0124635
  39. ema_slope_50 : -0.0243116
  40. ema_slope_100 : -0.0257989
  41. rsi : 0.560575
  42. adx : 0.181281
  43. kc_percentage : 0.773965
  44. kc_width_percentage : 0.0169592
  45. volume_ema_diff : 0.153249
  46. volume_ema1 : 69991.855539087
  47. volume_ema2 : 60690.965902985
  48. chop : 57.2248
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.01607
  52. ema21 : 2.01248
  53. ema50 : 2.01219
  54. ema100 : 2.01585
  55. price_ema9_diff : 0.00343587
  56. ema9_ema21_diff : 0.00178524
  57. ema21_ema50_diff : 0.000143455
  58. price_ema100_diff : 0.00354654
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0271247
  62. ema_slope_21 : 0.00938066
  63. ema_slope_50 : -0.000166702
  64. ema_slope_100 : -0.00474024
  65. rsi : 0.665814
  66. adx : 0.170219
  67. kc_percentage : 1.08132
  68. kc_width_percentage : 0.00883657
  69. volume_ema_diff : 0.111586
  70. volume_ema1 : 22779.850445324
  71. volume_ema2 : 20493.105295218
  72. chop : 28.8232
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115707
  77. 5m_price_ema100_diff: 
    -0.00103081
  78. 5m_price: 
    115588
  79. 5m_correlation_with_coin: 
    0.551662
  80. btc_indicators
  81. 15m_ema100: 
    115685
  82. 15m_price_ema100_diff: 
    -0.00084079
  83. 15m_price: 
    115588
  84. 15m_correlation_with_coin: 
    0.134036
  85. btc_indicators
  86. 1H_ema100: 
    116215
  87. 1H_price_ema100_diff: 
    -0.00540142
  88. 1H_price: 
    115588
  89. 1H_correlation_with_coin: 
    0.071998
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
21:05:19		 20 Sep 2025
21:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.023 2.0296 2.0097 2.02 1.766
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 2.023
  • Stop Loss: 2.0296
  • Take Profit: 2.0097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0296 - 2.023 = 0.0065999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.023 - 2.0097 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0065999999999997 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
2441.1924 100 1206.7189 24.41
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 0.0065999999999997

Taille de position = 8 / 0.0065999999999997 = 1212.12

Taille de position USD = 1212.12 x 2.023 = 2452.12

Donc, tu peux acheter 1212.12 avec un stoploss a 2.0296

Avec un position size USD de 2452.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 2452.12
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
0.66 % 16.05 $
SL % Target SL $ Target
0.33 % 7.96 $
PNL PNL %
16.05 $ 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] => 2.0098
            [stop_loss] => 2.0296
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0065
            [stop_loss] => 2.0296
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0032
            [stop_loss] => 2.0296
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9999
            [stop_loss] => 2.0296
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 23:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.9966
            [stop_loss] => 2.0296
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 23:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9933
            [stop_loss] => 2.0296
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 23:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.99
            [stop_loss] => 2.0296
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 23:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9867
            [stop_loss] => 2.0296
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 23:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.9834
            [stop_loss] => 2.0296
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 23:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.9801
            [stop_loss] => 2.0296
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 23:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.9768
            [stop_loss] => 2.0296
            [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] => 0.021
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.02250000
            [low] => 2.00200000
            [mfe_pct] => 1.04
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T21:05:19-04:00
            [end_at] => 2025-09-20T23:05:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0478
            [rr_ratio] => 0.44
            [high] => 2.07080000
            [low] => 2.00200000
            [mfe_pct] => 1.04
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T21:05:19-04:00
            [end_at] => 2025-09-21T04:05:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.02300000
            [high_after] => 2.07080000
            [low_before] => 1.99570000
            [low_after] => 2.00200000
            [is_new_high] => 
            [is_new_low] => 
        )

)