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Short Trade on MORPHO

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Short Trade on MORPHO 22 Sep 2025 at 06:55:31

Take profit at 1.8311 (1.2 %) and Stop Loss at 1.8646 (0.6 %)

Short Trade on MORPHO

The 22 Sep 2025 at 06:55:31

With 716.0838 MORPHO at 1.8534$ per unit.

Position size of 1327.1896 $

Take profit at 1.8311 (1.2 %) and Stop Loss at 1.8646 (0.6 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.818084

15m : 0.045948

1H : 0.047524

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00744791831
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.85615
  4. ema21 : 1.90352
  5. ema50 : 1.96844
  6. ema100 : 2.01867
  7. price_ema9_diff : -0.00148232
  8. ema9_ema21_diff : -0.024888
  9. ema21_ema50_diff : -0.0329816
  10. price_ema100_diff : -0.0818736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.565885
  14. ema_slope_21 : -0.412806
  15. ema_slope_50 : -0.265077
  16. ema_slope_100 : -0.167548
  17. rsi : 0.33811
  18. adx : 0.502447
  19. kc_percentage : 0.179463
  20. kc_width_percentage : 0.0789298
  21. volume_ema_diff : 0.0719738
  22. volume_ema1 : 415599.44039628
  23. volume_ema2 : 387695.48483522
  24. chop : 9.31779
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.83749
  28. ema21 : 1.84144
  29. ema50 : 1.87376
  30. ema100 : 1.9123
  31. price_ema9_diff : 0.00865352
  32. ema9_ema21_diff : -0.00214535
  33. ema21_ema50_diff : -0.0172449
  34. price_ema100_diff : -0.030802
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0206031
  38. ema_slope_21 : -0.0662566
  39. ema_slope_50 : -0.109536
  40. ema_slope_100 : -0.0928922
  41. rsi : 0.517042
  42. adx : 0.659857
  43. kc_percentage : 0.695279
  44. kc_width_percentage : 0.0354258
  45. volume_ema_diff : -0.703761
  46. volume_ema1 : 33958.79964022
  47. volume_ema2 : 114633.21718383
  48. chop : 63.2263
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.84548
  52. ema21 : 1.83789
  53. ema50 : 1.83625
  54. ema100 : 1.84435
  55. price_ema9_diff : 0.00428646
  56. ema9_ema21_diff : 0.00413146
  57. ema21_ema50_diff : 0.000891566
  58. price_ema100_diff : 0.00490664
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.116771
  62. ema_slope_21 : 0.0634425
  63. ema_slope_50 : 0.01826
  64. ema_slope_100 : -0.00269217
  65. rsi : 0.642721
  66. adx : 0.271811
  67. kc_percentage : 1.0109
  68. kc_width_percentage : 0.0159733
  69. volume_ema_diff : -0.408386
  70. volume_ema1 : 16780.622281989
  71. volume_ema2 : 28364.148356116
  72. chop : 28.447
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113084
  77. 5m_price_ema100_diff: 
    -0.00257593
  78. 5m_price: 
    112793
  79. 5m_correlation_with_coin: 
    0.818084
  80. btc_indicators
  81. 15m_ema100: 
    114249
  82. 15m_price_ema100_diff: 
    -0.0143685
  83. 15m_price: 
    112608
  84. 15m_correlation_with_coin: 
    0.045948
  85. btc_indicators
  86. 1H_ema100: 
    115513
  87. 1H_price_ema100_diff: 
    -0.0235458
  88. 1H_price: 
    112793
  89. 1H_correlation_with_coin: 
    0.047524
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
06:55:31		 22 Sep 2025
07:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8534 1.8646 1.8311 1.99 1.7923
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 1.8534
  • Stop Loss: 1.8646
  • Take Profit: 1.8311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8646 - 1.8534 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8534 - 1.8311 = 0.0223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0223 / 0.0112 = 1.9911

📌 Position Size

Amount Margin Quantity Leverage
1327.1896 100 716.0838 13.27
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 1.8534 = 1323.87

Donc, tu peux acheter 714.29 avec un stoploss a 1.8646

Avec un position size USD de 1323.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0223 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 714.29
  • Taille de position USD 1323.87
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9911

📌 Peformances

TP % Target TP $ Target
1.2 % 15.97 $
SL % Target SL $ Target
0.6 % 8.02 $
PNL PNL %
-8.02 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.777 % 128.58 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8311
            [entry_price] => 1.8534
            [stop_loss] => 1.86572
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8311
            [entry_price] => 1.8534
            [stop_loss] => 1.86684
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8311
            [entry_price] => 1.8534
            [stop_loss] => 1.86796
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8311
            [entry_price] => 1.8534
            [stop_loss] => 1.8702
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0363
            [rr_ratio] => 0.18
            [high] => 1.88970000
            [low] => 1.84700000
            [mfe_pct] => 0.35
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T06:55:31-04:00
            [end_at] => 2025-09-22T08:55:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0302
            [max_drawdown] => 0.0382
            [rr_ratio] => 0.79
            [high] => 1.89160000
            [low] => 1.82320000
            [mfe_pct] => 1.63
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T06:55:31-04:00
            [end_at] => 2025-09-22T13:55:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85830000
            [high_after] => 1.89160000
            [low_before] => 1.80940000
            [low_after] => 1.83200000
            [is_new_high] => 
            [is_new_low] => 
        )

)