Short Trade on MORPHO

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Short Trade on MORPHO 04 Oct 2025 at 09:38:52

Take profit at 1.8468 (1.4 %) and Stop Loss at 1.8863 (0.7 %)

Short Trade on MORPHO

The 04 Oct 2025 at 09:38:52

With 608.0182 MORPHO at 1.8731$ per unit.

Position size of 1138.8788 $

Take profit at 1.8468 (1.4 %) and Stop Loss at 1.8863 (0.7 %)

That's a 1.99 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: 2

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
0	0.4

Prediction 3	Probability
1	0.54

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : range_high 15m_regime : bear_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.36332 15m : 0.068061 1H : 0.003891	0

BTC Correlation

Score

5m : 0.36332

15m : 0.068061

1H : 0.003891

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.008771667604

Details

score: 1.02
1H
ema9 : 1.86308
ema21 : 1.88179
ema50 : 1.88931
ema100 : 1.8532
price_ema9_diff : 0.00537281
ema9_ema21_diff : -0.00993923
ema21_ema50_diff : -0.00398296
price_ema100_diff : 0.0107368
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.183826
ema_slope_21 : -0.209453
ema_slope_50 : -0.0830831
ema_slope_100 : 0.00603979
rsi : 0.473321
adx : 0.154598
kc_percentage : 0.452261
kc_width_percentage : 0.0813521
volume_ema_diff : -0.535322
volume_ema1 : 306744.46588846
volume_ema2 : 660123.05740448
chop : 77.198
regime : range_high
15m
ema9 : 1.85486
ema21 : 1.8594
ema50 : 1.87129
ema100 : 1.90652
price_ema9_diff : 0.00982861
ema9_ema21_diff : -0.0024406
ema21_ema50_diff : -0.00635309
price_ema100_diff : -0.0175317
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0878285
ema_slope_21 : -0.0512254
ema_slope_50 : -0.0456873
ema_slope_100 : -0.0609025
rsi : 0.498852
adx : 0.109282
kc_percentage : 0.743433
kc_width_percentage : 0.030673
volume_ema_diff : -0.443439
volume_ema1 : 56131.995597632
volume_ema2 : 100855.24348702
chop : 47.9351
regime : bear_high
5m
ema9 : 1.85585
ema21 : 1.85464
ema50 : 1.85922
ema100 : 1.86308
price_ema9_diff : 0.00929047
ema9_ema21_diff : 0.000656373
ema21_ema50_diff : -0.0024639
price_ema100_diff : 0.00537295
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0104685
ema_slope_21 : -0.0152248
ema_slope_50 : -0.020557
ema_slope_100 : -0.0142748
rsi : 0.631523
adx : 0.148051
kc_percentage : 1.0155
kc_width_percentage : 0.0192315
volume_ema_diff : 0.322777
volume_ema1 : 36883.605368876
volume_ema2 : 27883.452326193
chop : 37.1919
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
122260
```
5m_price_ema100_diff:
```
0.00109652
```
5m_price:
```
122394
```
5m_correlation_with_coin:
```
0.36332
```
btc_indicators
15m_ema100:
```
121922
```
15m_price_ema100_diff:
```
0.00339086
```
15m_price:
```
122336
```
15m_correlation_with_coin:
```
0.068061
```
btc_indicators
1H_ema100:
```
119088
```
1H_price_ema100_diff:
```
0.0277608
```
1H_price:
```
122394
```
1H_correlation_with_coin:
```
0.003891
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Oct 2025 09:38:52	04 Oct 2025 10:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.8731	1.8863	1.8468	1.99	1.7888

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 1.8731
Stop Loss: 1.8863
Take Profit: 1.8468

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8863 - 1.8731 = 0.0132
Récompense (distance jusqu'au take profit):

E - TP = 1.8731 - 1.8468 = 0.0263
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0263 / 0.0132 = 1.9924

📌 Position Size

Amount	Margin	Quantity	Leverage
1138.8788	100	608.0182	11.39

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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 1.8731 = 1135.21

Donc, tu peux acheter 606.06 avec un stoploss a 1.8863

Avec un position size USD de 1135.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0263 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

Taille de position 606.06
Taille de position USD 1135.21
Perte potentielle 8
Gain potentiel 15.94
Risk-Reward Ratio 1.9924

📌 Peformances

TP % Target	TP $ Target
1.4 %	15.99 $

SL % Target	SL $ Target
0.7 %	8.03 $

PNL	PNL %
15.99 $	1.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.315 %	44.7 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8467
            [stop_loss] => 1.8863
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8401
            [stop_loss] => 1.8863
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8335
            [stop_loss] => 1.8863
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8269
            [stop_loss] => 1.8863
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8203
            [stop_loss] => 1.8863
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 11:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.8137
            [stop_loss] => 1.8863
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 11:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0642
            [max_drawdown] => 0.0059
            [rr_ratio] => 10.88
            [high] => 1.87900000
            [low] => 1.80890000
            [mfe_pct] => 3.43
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 10.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T09:38:52-04:00
            [end_at] => 2025-10-04T11:38:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0642
            [max_drawdown] => 0.0059
            [rr_ratio] => 10.88
            [high] => 1.87900000
            [low] => 1.80890000
            [mfe_pct] => 3.43
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 10.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T09:38:52-04:00
            [end_at] => 2025-10-04T16:38:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89900000
            [high_after] => 1.87900000
            [low_before] => 1.83580000
            [low_after] => 1.80890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)