Short Trade on MORPHO 22 Sep 2025 at 07:35:11
Take profit at 1.8452 (1.2 %) and Stop Loss at 1.879 (0.61 %)
Short Trade on MORPHO
The 22 Sep 2025 at 07:35:11
With 710.1119 MORPHO at 1.8677$ per unit.
Position size of 1326.276 $
Take profit at 1.8452 (1.2 %) and Stop Loss at 1.879 (0.61 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.807354 15m : -0.042211 1H : -0.117266 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.007510553322
Details
- score: 1.13
- 1H
- ema9 : 1.85924
- ema21 : 1.90067
- ema50 : 1.96503
- ema100 : 2.01838
- price_ema9_diff : 0.00454747
- ema9_ema21_diff : -0.0217978
- ema21_ema50_diff : -0.0327518
- price_ema100_diff : -0.0746539
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.527162
- ema_slope_21 : -0.408772
- ema_slope_50 : -0.269721
- ema_slope_100 : -0.17386
- rsi : 0.37957
- adx : 0.509051
- kc_percentage : 0.286766
- kc_width_percentage : 0.0751023
- volume_ema_diff : -0.145996
- volume_ema1 : 323133.71921975
- volume_ema2 : 378375.04919509
- chop : 10.3133
- regime : bear_high ¸
- 15m
- ema9 : 1.84773
- ema21 : 1.84562
- ema50 : 1.87173
- ema100 : 1.90714
- price_ema9_diff : 0.0108059
- ema9_ema21_diff : 0.00114071
- ema21_ema50_diff : -0.0139489
- price_ema100_diff : -0.0206816
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0717766
- ema_slope_21 : -0.0192699
- ema_slope_50 : -0.083224
- ema_slope_100 : -0.0786294
- rsi : 0.562636
- adx : 0.571492
- kc_percentage : 0.854982
- kc_width_percentage : 0.0339905
- volume_ema_diff : -0.637501
- volume_ema1 : 39655.743735374
- volume_ema2 : 109395.63901796
- chop : 53.9209
- regime : bear_high ¸
- 5m
- ema9 : 1.85663
- ema21 : 1.84834
- ema50 : 1.84214
- ema100 : 1.84789
- price_ema9_diff : 0.00596182
- ema9_ema21_diff : 0.00448058
- ema21_ema50_diff : 0.00336641
- price_ema100_diff : 0.0107156
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0836084
- ema_slope_21 : 0.0731325
- ema_slope_50 : 0.0357976
- ema_slope_100 : 0.00820966
- rsi : 0.687029
- adx : 0.318673
- kc_percentage : 1.13063
- kc_width_percentage : 0.0159714
- volume_ema_diff : -0.641142
- volume_ema1 : 9011.5625354249
- volume_ema2 : 25111.786208113
- chop : 51.7574
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113057
- 5m_price_ema100_diff:
-0.0026998
- 5m_price:
112752
- 5m_correlation_with_coin:
0.807354
- btc_indicators
- 15m_ema100:
114147
- 15m_price_ema100_diff:
-0.0122248
- 15m_price:
112752
- 15m_correlation_with_coin:
-0.042211
- btc_indicators
- 1H_ema100:
115478
- 1H_price_ema100_diff:
-0.0236038
- 1H_price:
112752
- 1H_correlation_with_coin:
-0.117266
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 07:35:11 |
22 Sep 2025 08:05:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8677 | 1.879 | 1.8452 | 1.99 | 1.7103 |
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 1.8677
- Stop Loss: 1.879
- Take Profit: 1.8452
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.879 - 1.8677 = 0.0113
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8677 - 1.8452 = 0.0225
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0225 / 0.0113 = 1.9912
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1326.276 | 100 | 710.1119 | 13.26 |
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 0.0113
Taille de position = 8 / 0.0113 = 707.96
Taille de position USD = 707.96 x 1.8677 = 1322.26
Donc, tu peux acheter 707.96 avec un stoploss a 1.879
Avec un position size USD de 1322.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 707.96 x 0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 707.96 x 0.0225 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
- Taille de position 707.96
- Taille de position USD 1322.26
- Perte potentielle 8
- Gain potentiel 15.93
- Risk-Reward Ratio 1.9912
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8138 % | 134.51 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.8452
[entry_price] => 1.8677
[stop_loss] => 1.88013
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 08:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.8452
[entry_price] => 1.8677
[stop_loss] => 1.88126
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 08:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.8452
[entry_price] => 1.8677
[stop_loss] => 1.88239
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 08:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.8452
[entry_price] => 1.8677
[stop_loss] => 1.88465
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 08:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00069999999999992
[max_drawdown] => 0.0239
[rr_ratio] => 0.03
[high] => 1.89160000
[low] => 1.86700000
[mfe_pct] => 0.04
[mae_pct] => 1.28
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-09-22T07:35:11-04:00
[end_at] => 2025-09-22T09:35:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.0445
[max_drawdown] => 0.0239
[rr_ratio] => 1.86
[high] => 1.89160000
[low] => 1.82320000
[mfe_pct] => 2.38
[mae_pct] => 1.28
[mfe_mae_ratio] => 1.86
[candles_analyzed] => 84
[start_at] => 2025-09-22T07:35:11-04:00
[end_at] => 2025-09-22T14:35:11-04:00
)
[breakout] => Array
(
[high_before] => 1.86940000
[high_after] => 1.89160000
[low_before] => 1.80940000
[low_after] => 1.82320000
[is_new_high] =>
[is_new_low] =>
)
)