Web3Way Logo

Short Trade on MORPHO

Previous Trade Next Trade

Short Trade on MORPHO 22 Sep 2025 at 07:44:48

Take profit at 1.8466 (1.15 %) and Stop Loss at 1.8789 (0.58 %)

Short Trade on MORPHO

The 22 Sep 2025 at 07:44:48

With 743.5905 MORPHO at 1.8681$ per unit.

Position size of 1389.1014 $

Take profit at 1.8466 (1.15 %) and Stop Loss at 1.8789 (0.58 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.51
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_low
BTC Correlation Score

5m : 0.806104

15m : -0.030309

1H : -0.0491

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007172406599
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.85932
  4. ema21 : 1.90071
  5. ema50 : 1.96504
  6. ema100 : 2.01838
  7. price_ema9_diff : 0.00471938
  8. ema9_ema21_diff : -0.0217744
  9. ema21_ema50_diff : -0.032741
  10. price_ema100_diff : -0.0744594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.526826
  14. ema_slope_21 : -0.408621
  15. ema_slope_50 : -0.269656
  16. ema_slope_100 : -0.173828
  17. rsi : 0.380683
  18. adx : 0.508413
  19. kc_percentage : 0.290302
  20. kc_width_percentage : 0.0754288
  21. volume_ema_diff : -0.138714
  22. volume_ema1 : 326199.39648641
  23. volume_ema2 : 378735.71710881
  24. chop : 10.3237
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.84773
  28. ema21 : 1.84562
  29. ema50 : 1.87173
  30. ema100 : 1.90714
  31. price_ema9_diff : 0.0110224
  32. ema9_ema21_diff : 0.00114071
  33. ema21_ema50_diff : -0.0139489
  34. price_ema100_diff : -0.0204719
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0717766
  38. ema_slope_21 : -0.0192699
  39. ema_slope_50 : -0.083224
  40. ema_slope_100 : -0.0786294
  41. rsi : 0.562636
  42. adx : 0.571492
  43. kc_percentage : 0.861282
  44. kc_width_percentage : 0.0339832
  45. volume_ema_diff : -0.637501
  46. volume_ema1 : 39655.743735374
  47. volume_ema2 : 109395.63901796
  48. chop : 53.9209
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.85906
  52. ema21 : 1.85021
  53. ema50 : 1.84324
  54. ema100 : 1.84862
  55. price_ema9_diff : 0.00485787
  56. ema9_ema21_diff : 0.00478289
  57. ema21_ema50_diff : 0.00378558
  58. price_ema100_diff : 0.0105336
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0917161
  62. ema_slope_21 : 0.0778249
  63. ema_slope_50 : 0.0391795
  64. ema_slope_100 : 0.0101298
  65. rsi : 0.68566
  66. adx : 0.331696
  67. kc_percentage : 1.11936
  68. kc_width_percentage : 0.0149557
  69. volume_ema_diff : -0.656912
  70. volume_ema1 : 8374.9713347277
  71. volume_ema2 : 24410.577317744
  72. chop : 49.3871
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113054
  77. 5m_price_ema100_diff: 
    -0.00366037
  78. 5m_price: 
    112640
  79. 5m_correlation_with_coin: 
    0.806104
  80. btc_indicators
  81. 15m_ema100: 
    114147
  82. 15m_price_ema100_diff: 
    -0.0122248
  83. 15m_price: 
    112752
  84. 15m_correlation_with_coin: 
    -0.030309
  85. btc_indicators
  86. 1H_ema100: 
    115476
  87. 1H_price_ema100_diff: 
    -0.0245575
  88. 1H_price: 
    112640
  89. 1H_correlation_with_coin: 
    -0.0491
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
07:44:48		 22 Sep 2025
08:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8681 1.8789 1.8466 1.99 1.7454
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 1.8681
  • Stop Loss: 1.8789
  • Take Profit: 1.8466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8789 - 1.8681 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8681 - 1.8466 = 0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0215 / 0.0108 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
1389.1014 100 743.5905 13.89
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 1.8681 = 1383.78

Donc, tu peux acheter 740.74 avec un stoploss a 1.8789

Avec un position size USD de 1383.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0215 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 740.74
  • Taille de position USD 1383.78
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
1.15 % 15.99 $
SL % Target SL $ Target
0.58 % 8.03 $
PNL PNL %
-8.03 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7922 % 137.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8466
            [entry_price] => 1.8681
            [stop_loss] => 1.87998
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8466
            [entry_price] => 1.8681
            [stop_loss] => 1.88106
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8466
            [entry_price] => 1.8681
            [stop_loss] => 1.88214
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8466
            [entry_price] => 1.8681
            [stop_loss] => 1.8843
            [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] => 0.0011000000000001
            [max_drawdown] => 0.0235
            [rr_ratio] => 0.05
            [high] => 1.89160000
            [low] => 1.86700000
            [mfe_pct] => 0.06
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T07:44:48-04:00
            [end_at] => 2025-09-22T09:44:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0449
            [max_drawdown] => 0.0235
            [rr_ratio] => 1.91
            [high] => 1.89160000
            [low] => 1.82320000
            [mfe_pct] => 2.4
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T07:44:48-04:00
            [end_at] => 2025-09-22T14:44:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86940000
            [high_after] => 1.89160000
            [low_before] => 1.80940000
            [low_after] => 1.82320000
            [is_new_high] => 
            [is_new_low] => 
        )

)