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Short Trade on MORPHO

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Short Trade on MORPHO 04 Oct 2025 at 23:01:42

Take profit at 1.8393 (1.07 %) and Stop Loss at 1.869 (0.53 %)

Short Trade on MORPHO

The 04 Oct 2025 at 23:01:42

With 808.1326 MORPHO at 1.8591$ per unit.

Position size of 1502.3992 $

Take profit at 1.8393 (1.07 %) and Stop Loss at 1.869 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.706683

15m : 0.201102

1H : 0.096128

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006599577342
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.85231
  4. ema21 : 1.85914
  5. ema50 : 1.87269
  6. ema100 : 1.85332
  7. price_ema9_diff : 0.00366367
  8. ema9_ema21_diff : -0.00367252
  9. ema21_ema50_diff : -0.00723917
  10. price_ema100_diff : 0.00311576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0147217
  14. ema_slope_21 : -0.0558682
  15. ema_slope_50 : -0.0517304
  16. ema_slope_100 : 0.000678226
  17. rsi : 0.487064
  18. adx : 0.108221
  19. kc_percentage : 0.507874
  20. kc_width_percentage : 0.0543789
  21. volume_ema_diff : -0.684381
  22. volume_ema1 : 142852.84566163
  23. volume_ema2 : 452612.57540585
  24. chop : 71.4251
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.84618
  28. ema21 : 1.84772
  29. ema50 : 1.8515
  30. ema100 : 1.85387
  31. price_ema9_diff : 0.00699676
  32. ema9_ema21_diff : -0.000834578
  33. ema21_ema50_diff : -0.00203932
  34. price_ema100_diff : 0.00281632
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0587992
  38. ema_slope_21 : -0.0553927
  39. ema_slope_50 : -0.0298574
  40. ema_slope_100 : -0.0165309
  41. rsi : 0.575983
  42. adx : 0.218721
  43. kc_percentage : 0.773368
  44. kc_width_percentage : 0.0228078
  45. volume_ema_diff : -0.0396979
  46. volume_ema1 : 48268.95589089
  47. volume_ema2 : 50264.348030189
  48. chop : 46.3188
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.84986
  52. ema21 : 1.84456
  53. ema50 : 1.84623
  54. ema100 : 1.8503
  55. price_ema9_diff : 0.00499082
  56. ema9_ema21_diff : 0.00287291
  57. ema21_ema50_diff : -0.000900871
  58. price_ema100_diff : 0.00475395
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0723705
  62. ema_slope_21 : 0.0344769
  63. ema_slope_50 : 0.00124961
  64. ema_slope_100 : -0.0050729
  65. rsi : 0.642238
  66. adx : 0.328477
  67. kc_percentage : 1.00529
  68. kc_width_percentage : 0.0152911
  69. volume_ema_diff : -0.128861
  70. volume_ema1 : 15990.435126648
  71. volume_ema2 : 18355.795789802
  72. chop : 27.4189
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122333
  77. 5m_price_ema100_diff: 
    0.013854
  78. 5m_price: 
    124028
  79. 5m_correlation_with_coin: 
    0.706683
  80. btc_indicators
  81. 15m_ema100: 
    122169
  82. 15m_price_ema100_diff: 
    0.015209
  83. 15m_price: 
    124028
  84. 15m_correlation_with_coin: 
    0.201102
  85. btc_indicators
  86. 1H_ema100: 
    120024
  87. 1H_price_ema100_diff: 
    0.0333519
  88. 1H_price: 
    124028
  89. 1H_correlation_with_coin: 
    0.096128
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
23:01:42		 04 Oct 2025
23:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8591 1.869 1.8393 2 1.763
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 1.8591
  • Stop Loss: 1.869
  • Take Profit: 1.8393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.869 - 1.8591 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8591 - 1.8393 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0099 = 2

📌 Position Size

Amount Margin Quantity Leverage
1502.3992 100 808.1326 15.02
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 1.8591 = 1502.3

Donc, tu peux acheter 808.08 avec un stoploss a 1.869

Avec un position size USD de 1502.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 808.08
  • Taille de position USD 1502.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6401 % 120.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8393
            [entry_price] => 1.8591
            [stop_loss] => 1.86999
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8393
            [entry_price] => 1.8591
            [stop_loss] => 1.87098
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8393
            [entry_price] => 1.8591
            [stop_loss] => 1.87197
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8393
            [entry_price] => 1.8591
            [stop_loss] => 1.87395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050999999999999
            [max_drawdown] => 0.0439
            [rr_ratio] => 0.12
            [high] => 1.90300000
            [low] => 1.85400000
            [mfe_pct] => 0.27
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T23:01:42-04:00
            [end_at] => 2025-10-05T01:01:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0050999999999999
            [max_drawdown] => 0.0439
            [rr_ratio] => 0.12
            [high] => 1.90300000
            [low] => 1.85400000
            [mfe_pct] => 0.27
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T23:01:42-04:00
            [end_at] => 2025-10-05T06:01:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86620000
            [high_after] => 1.90300000
            [low_before] => 1.82500000
            [low_after] => 1.85400000
            [is_new_high] => 
            [is_new_low] => 
        )

)