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Short Trade on MORPHO

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Short Trade on MORPHO 21 Sep 2025 at 14:56:04

Take profit at 1.992 (0.8 %) and Stop Loss at 2.016 (0.4 %)

Short Trade on MORPHO

The 21 Sep 2025 at 14:56:04

With 997.1648 MORPHO at 2.008$ per unit.

Position size of 2002.3069 $

Take profit at 1.992 (0.8 %) and Stop Loss at 2.016 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.73
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 : range_low
BTC Correlation Score

5m : 0.11676

15m : 0.10485

1H : 0.099114

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005348497431
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.00145
  4. ema21 : 2.0111
  5. ema50 : 2.03998
  6. ema100 : 2.0562
  7. price_ema9_diff : 0.00326811
  8. ema9_ema21_diff : -0.00479811
  9. ema21_ema50_diff : -0.0141534
  10. price_ema100_diff : -0.023444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.108328
  14. ema_slope_21 : -0.0924049
  15. ema_slope_50 : -0.0959994
  16. ema_slope_100 : -0.0594264
  17. rsi : 0.471196
  18. adx : 0.242311
  19. kc_percentage : 0.477263
  20. kc_width_percentage : 0.0470473
  21. volume_ema_diff : -0.473987
  22. volume_ema1 : 166410.71510613
  23. volume_ema2 : 316362.78559062
  24. chop : 42.8813
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.99605
  28. ema21 : 1.99604
  29. ema50 : 2.00114
  30. ema100 : 2.00636
  31. price_ema9_diff : 0.00598267
  32. ema9_ema21_diff : 7.19865E-6
  33. ema21_ema50_diff : -0.00255078
  34. price_ema100_diff : 0.000814714
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0238475
  38. ema_slope_21 : -0.0290673
  39. ema_slope_50 : -0.0241446
  40. ema_slope_100 : -0.0168561
  41. rsi : 0.559654
  42. adx : 0.198936
  43. kc_percentage : 0.777993
  44. kc_width_percentage : 0.0216908
  45. volume_ema_diff : -0.627345
  46. volume_ema1 : 19853.024174295
  47. volume_ema2 : 53274.606612954
  48. chop : 53.4011
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.00231
  52. ema21 : 1.99624
  53. ema50 : 1.99445
  54. ema100 : 1.99399
  55. price_ema9_diff : 0.00283823
  56. ema9_ema21_diff : 0.00304151
  57. ema21_ema50_diff : 0.000898752
  58. price_ema100_diff : 0.00702389
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0723019
  62. ema_slope_21 : 0.0412104
  63. ema_slope_50 : 0.0130797
  64. ema_slope_100 : 0.00573654
  65. rsi : 0.658387
  66. adx : 0.259066
  67. kc_percentage : 1.05274
  68. kc_width_percentage : 0.0103487
  69. volume_ema_diff : -0.418911
  70. volume_ema1 : 7673.0016020452
  71. volume_ema2 : 13204.535409974
  72. chop : 35.6844
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115489
  77. 5m_price_ema100_diff: 
    3.67351E-5
  78. 5m_price: 
    115494
  79. 5m_correlation_with_coin: 
    0.11676
  80. btc_indicators
  81. 15m_ema100: 
    115560
  82. 15m_price_ema100_diff: 
    -0.000570514
  83. 15m_price: 
    115494
  84. 15m_correlation_with_coin: 
    0.10485
  85. btc_indicators
  86. 1H_ema100: 
    115903
  87. 1H_price_ema100_diff: 
    -0.00353279
  88. 1H_price: 
    115494
  89. 1H_correlation_with_coin: 
    0.099114
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:56:04		 21 Sep 2025
15:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.008 2.016 1.992 2 1.7306
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 2.008
  • Stop Loss: 2.016
  • Take Profit: 1.992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.016 - 2.008 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.008 - 1.992 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.008 = 2

📌 Position Size

Amount Margin Quantity Leverage
2002.3069 100 997.1648 20.02
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 2.008 = 2008

Donc, tu peux acheter 1000 avec un stoploss a 2.016

Avec un position size USD de 2008$

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 0.016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1000
  • Taille de position USD 2008
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 15.95 $
SL % Target SL $ Target
0.4 % 7.98 $
PNL PNL %
15.95 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0448 % 11.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.992
            [stop_loss] => 2.016
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.988
            [stop_loss] => 2.016
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.984
            [stop_loss] => 2.016
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.98
            [stop_loss] => 2.016
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.976
            [stop_loss] => 2.016
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.972
            [stop_loss] => 2.016
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.968
            [stop_loss] => 2.016
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 18:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.964
            [stop_loss] => 2.016
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 18:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.96
            [stop_loss] => 2.016
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.956
            [stop_loss] => 2.016
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.952
            [stop_loss] => 2.016
            [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] => 0.0331
            [max_drawdown] => 0.00090000000000012
            [rr_ratio] => 36.78
            [high] => 2.00890000
            [low] => 1.97490000
            [mfe_pct] => 1.65
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 36.78
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:56:04-04:00
            [end_at] => 2025-09-21T16:56:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1094
            [max_drawdown] => 0.00090000000000012
            [rr_ratio] => 100
            [high] => 2.00890000
            [low] => 1.89860000
            [mfe_pct] => 5.45
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 121.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:56:04-04:00
            [end_at] => 2025-09-21T21:56:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.01140000
            [high_after] => 2.00890000
            [low_before] => 1.97340000
            [low_after] => 1.90480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)