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Short Trade on MORPHO

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Short Trade on MORPHO 21 Sep 2025 at 14:45:55

Take profit at 1.994 (0.8 %) and Stop Loss at 2.0181 (0.4 %)

Short Trade on MORPHO

The 21 Sep 2025 at 14:45:55

With 995.1631 MORPHO at 2.0101$ per unit.

Position size of 2000.3773 $

Take profit at 1.994 (0.8 %) and Stop Loss at 2.0181 (0.4 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.66
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 : 0.540962

15m : -0.055284

1H : -0.034341

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.005359255756
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 2.00187
  4. ema21 : 2.01129
  5. ema50 : 2.04006
  6. ema100 : 2.05624
  7. price_ema9_diff : 0.00410663
  8. ema9_ema21_diff : -0.00468375
  9. ema21_ema50_diff : -0.0140996
  10. price_ema100_diff : -0.0224425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.106602
  14. ema_slope_21 : -0.0916226
  15. ema_slope_50 : -0.0956669
  16. ema_slope_100 : -0.059259
  17. rsi : 0.477473
  18. adx : 0.242896
  19. kc_percentage : 0.497364
  20. kc_width_percentage : 0.0467992
  21. volume_ema_diff : -0.498621
  22. volume_ema1 : 158129.08210613
  23. volume_ema2 : 315388.47582591
  24. chop : 42.8734
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.99677
  28. ema21 : 1.99637
  29. ema50 : 2.00128
  30. ema100 : 2.00643
  31. price_ema9_diff : 0.00667162
  32. ema9_ema21_diff : 0.000203918
  33. ema21_ema50_diff : -0.00245761
  34. price_ema100_diff : 0.00182578
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0208502
  38. ema_slope_21 : -0.0277057
  39. ema_slope_50 : -0.0235584
  40. ema_slope_100 : -0.0165606
  41. rsi : 0.58444
  42. adx : 0.198725
  43. kc_percentage : 0.829221
  44. kc_width_percentage : 0.0209517
  45. volume_ema_diff : -0.63984
  46. volume_ema1 : 19157.895174295
  47. volume_ema2 : 53192.826730601
  48. chop : 53.5413
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.99944
  52. ema21 : 1.99394
  53. ema50 : 1.99345
  54. ema100 : 1.99383
  55. price_ema9_diff : 0.00533136
  56. ema9_ema21_diff : 0.00275628
  57. ema21_ema50_diff : 0.000246761
  58. price_ema100_diff : 0.00815647
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0708774
  62. ema_slope_21 : 0.0342268
  63. ema_slope_50 : 0.00786361
  64. ema_slope_100 : 0.00252694
  65. rsi : 0.716995
  66. adx : 0.230051
  67. kc_percentage : 1.26707
  68. kc_width_percentage : 0.0103489
  69. volume_ema_diff : -0.656504
  70. volume_ema1 : 4599.6157046017
  71. volume_ema2 : 13390.629776513
  72. chop : 37.3505
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115484
  77. 5m_price_ema100_diff: 
    2.77064E-5
  78. 5m_price: 
    115488
  79. 5m_correlation_with_coin: 
    0.540962
  80. btc_indicators
  81. 15m_ema100: 
    115559
  82. 15m_price_ema100_diff: 
    -0.000621407
  83. 15m_price: 
    115488
  84. 15m_correlation_with_coin: 
    -0.055284
  85. btc_indicators
  86. 1H_ema100: 
    115903
  87. 1H_price_ema100_diff: 
    -0.00358269
  88. 1H_price: 
    115488
  89. 1H_correlation_with_coin: 
    -0.034341
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:45:55		 21 Sep 2025
15:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0101 2.0181 1.994 2.01 1.7691
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 2.0101
  • Stop Loss: 2.0181
  • Take Profit: 1.994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0181 - 2.0101 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0101 - 1.994 = 0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0161 / 0.008 = 2.0125

📌 Position Size

Amount Margin Quantity Leverage
2000.3773 100 995.1631 20.00
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.0101 = 2010.1

Donc, tu peux acheter 1000 avec un stoploss a 2.0181

Avec un position size USD de 2010.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.0161 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 1000
  • Taille de position USD 2010.1
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0125

📌 Peformances

TP % Target TP $ Target
0.8 % 16.02 $
SL % Target SL $ Target
0.4 % 7.96 $
PNL PNL %
16.02 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0647 % 16.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9941
            [stop_loss] => 2.0181
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9901
            [stop_loss] => 2.0181
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9861
            [stop_loss] => 2.0181
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9821
            [stop_loss] => 2.0181
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9781
            [stop_loss] => 2.0181
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.9741
            [stop_loss] => 2.0181
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.9701
            [stop_loss] => 2.0181
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 18:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.9661
            [stop_loss] => 2.0181
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 18:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.9621
            [stop_loss] => 2.0181
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 18:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.9581
            [stop_loss] => 2.0181
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.9541
            [stop_loss] => 2.0181
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 23.08
            [high] => 2.01140000
            [low] => 1.98010000
            [mfe_pct] => 1.49
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 23.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:45:55-04:00
            [end_at] => 2025-09-21T16:45:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1115
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 85.77
            [high] => 2.01140000
            [low] => 1.89860000
            [mfe_pct] => 5.55
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 85.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:45:55-04:00
            [end_at] => 2025-09-21T21:45:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.01060000
            [high_after] => 2.01140000
            [low_before] => 1.97340000
            [low_after] => 1.90900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)