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Short Trade on MORPHO

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Short Trade on MORPHO 04 Oct 2025 at 22:33:08

Take profit at 1.8358 (0.86 %) and Stop Loss at 1.8598 (0.43 %)

Short Trade on MORPHO

The 04 Oct 2025 at 22:33:08

With 1002.7687 MORPHO at 1.8518$ per unit.

Position size of 1856.9271 $

Take profit at 1.8358 (0.86 %) and Stop Loss at 1.8598 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.233851

15m : 0.161622

1H : 0.064193

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005318607672
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.84969
  4. ema21 : 1.85872
  5. ema50 : 1.87321
  6. ema100 : 1.85416
  7. price_ema9_diff : 0.00113686
  8. ema9_ema21_diff : -0.00485864
  9. ema21_ema50_diff : -0.00773516
  10. price_ema100_diff : -0.00127657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0210619
  14. ema_slope_21 : -0.0771216
  15. ema_slope_50 : -0.06062
  16. ema_slope_100 : -0.00384623
  17. rsi : 0.469371
  18. adx : 0.107168
  19. kc_percentage : 0.443146
  20. kc_width_percentage : 0.0568237
  21. volume_ema_diff : -0.672369
  22. volume_ema1 : 151789.82652578
  23. volume_ema2 : 463295.16902011
  24. chop : 72.2654
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.84051
  28. ema21 : 1.84602
  29. ema50 : 1.85136
  30. ema100 : 1.85531
  31. price_ema9_diff : 0.00613323
  32. ema9_ema21_diff : -0.00298655
  33. ema21_ema50_diff : -0.00288316
  34. price_ema100_diff : -0.00189306
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0983109
  38. ema_slope_21 : -0.0689494
  39. ema_slope_50 : -0.0335844
  40. ema_slope_100 : -0.01933
  41. rsi : 0.528595
  42. adx : 0.214972
  43. kc_percentage : 0.657549
  44. kc_width_percentage : 0.0210362
  45. volume_ema_diff : -0.189995
  46. volume_ema1 : 38177.65057117
  47. volume_ema2 : 47132.645508626
  48. chop : 47.7616
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.83738
  52. ema21 : 1.83736
  53. ema50 : 1.84399
  54. ema100 : 1.84868
  55. price_ema9_diff : 0.00784333
  56. ema9_ema21_diff : 1.40452E-5
  57. ema21_ema50_diff : -0.00359632
  58. price_ema100_diff : 0.00168281
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0273433
  62. ema_slope_21 : -0.00844562
  63. ema_slope_50 : -0.0225284
  64. ema_slope_100 : -0.0159027
  65. rsi : 0.650236
  66. adx : 0.345236
  67. kc_percentage : 1.13395
  68. kc_width_percentage : 0.0124546
  69. volume_ema_diff : 0.296524
  70. volume_ema1 : 20115.459194685
  71. volume_ema2 : 15514.912776862
  72. chop : 31.2455
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122132
  77. 5m_price_ema100_diff: 
    0.00553923
  78. 5m_price: 
    122809
  79. 5m_correlation_with_coin: 
    0.233851
  80. btc_indicators
  81. 15m_ema100: 
    122086
  82. 15m_price_ema100_diff: 
    0.00591956
  83. 15m_price: 
    122809
  84. 15m_correlation_with_coin: 
    0.161622
  85. btc_indicators
  86. 1H_ema100: 
    119896
  87. 1H_price_ema100_diff: 
    0.0242994
  88. 1H_price: 
    122809
  89. 1H_correlation_with_coin: 
    0.064193
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
22:33:08		 04 Oct 2025
22:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8518 1.8598 1.8358 2 1.864
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 1.8518
  • Stop Loss: 1.8598
  • Take Profit: 1.8358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8598 - 1.8518 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8518 - 1.8358 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1856.9271 100 1002.7687 18.57
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 1.8518 = 1851.8

Donc, tu peux acheter 1000 avec un stoploss a 1.8598

Avec un position size USD de 1851.8$

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 1851.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.04 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
-8.02 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4806 % 111.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8358
            [entry_price] => 1.8518
            [stop_loss] => 1.8606
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8358
            [entry_price] => 1.8518
            [stop_loss] => 1.8614
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8358
            [entry_price] => 1.8518
            [stop_loss] => 1.8622
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8358
            [entry_price] => 1.8518
            [stop_loss] => 1.8638
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094999999999998
            [max_drawdown] => 0.0251
            [rr_ratio] => 0.38
            [high] => 1.87690000
            [low] => 1.84230000
            [mfe_pct] => 0.51
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T22:33:08-04:00
            [end_at] => 2025-10-05T00:33:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094999999999998
            [max_drawdown] => 0.0512
            [rr_ratio] => 0.19
            [high] => 1.90300000
            [low] => 1.84230000
            [mfe_pct] => 0.51
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T22:33:08-04:00
            [end_at] => 2025-10-05T05:33:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87030000
            [high_after] => 1.90300000
            [low_before] => 1.82500000
            [low_after] => 1.84230000
            [is_new_high] => 
            [is_new_low] => 
        )

)