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Short Trade on MORPHO

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Short Trade on MORPHO 14 Oct 2025 at 11:38:09

Take profit at 1.8103 (2.24 %) and Stop Loss at 1.8724 (1.12 %)

Short Trade on MORPHO

The 14 Oct 2025 at 11:38:09

With 386.8515 MORPHO at 1.8517$ per unit.

Position size of 716.333 $

Take profit at 1.8103 (2.24 %) and Stop Loss at 1.8724 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.800103

15m : -0.073982

1H : 0.181692

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01378651148
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.82272
  4. ema21 : 1.85835
  5. ema50 : 1.86734
  6. ema100 : 1.81713
  7. price_ema9_diff : 0.0158955
  8. ema9_ema21_diff : -0.019173
  9. ema21_ema50_diff : -0.00481177
  10. price_ema100_diff : 0.019019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.590765
  14. ema_slope_21 : -0.444487
  15. ema_slope_50 : -0.156952
  16. ema_slope_100 : -0.00974853
  17. rsi : 0.466769
  18. adx : 0.362749
  19. kc_percentage : 0.474476
  20. kc_width_percentage : 0.0902949
  21. volume_ema_diff : -0.170601
  22. volume_ema1 : 285134.91584408
  23. volume_ema2 : 343785.16760738
  24. chop : 34.3128
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.82147
  28. ema21 : 1.8125
  29. ema50 : 1.832
  30. ema100 : 1.8691
  31. price_ema9_diff : 0.0165931
  32. ema9_ema21_diff : 0.00495059
  33. ema21_ema50_diff : -0.0106458
  34. price_ema100_diff : -0.00931006
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.138875
  38. ema_slope_21 : 0.0574903
  39. ema_slope_50 : -0.0454806
  40. ema_slope_100 : -0.0652481
  41. rsi : 0.626097
  42. adx : 0.312269
  43. kc_percentage : 0.934145
  44. kc_width_percentage : 0.0486355
  45. volume_ema_diff : -0.0976177
  46. volume_ema1 : 70832.492597783
  47. volume_ema2 : 78494.996802377
  48. chop : 54.5745
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.83284
  52. ema21 : 1.823
  53. ema50 : 1.81072
  54. ema100 : 1.80269
  55. price_ema9_diff : 0.0102862
  56. ema9_ema21_diff : 0.00539796
  57. ema21_ema50_diff : 0.00678282
  58. price_ema100_diff : 0.0271843
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.100011
  62. ema_slope_21 : 0.0799635
  63. ema_slope_50 : 0.0544459
  64. ema_slope_100 : 0.0335792
  65. rsi : 0.662471
  66. adx : 0.250168
  67. kc_percentage : 1.00997
  68. kc_width_percentage : 0.0297005
  69. volume_ema_diff : -0.0111737
  70. volume_ema1 : 26353.64646253
  71. volume_ema2 : 26651.442341866
  72. chop : 51.2419
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111299
  77. 5m_price_ema100_diff: 
    0.00436995
  78. 5m_price: 
    111785
  79. 5m_correlation_with_coin: 
    0.800103
  80. btc_indicators
  81. 15m_ema100: 
    112674
  82. 15m_price_ema100_diff: 
    -0.00990842
  83. 15m_price: 
    111557
  84. 15m_correlation_with_coin: 
    -0.073982
  85. btc_indicators
  86. 1H_ema100: 
    114385
  87. 1H_price_ema100_diff: 
    -0.022728
  88. 1H_price: 
    111785
  89. 1H_correlation_with_coin: 
    0.181692
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-10 17:00:00
                    [1] => 0.5276
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-11 01:00:00
                    [1] => 1.7302
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-11 11:00:00
                    [1] => 1.8882
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 1.5435
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-12 12:00:00
                    [1] => 2.0439
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-12 21:00:00
                    [1] => 1.9124
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 1.9135
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 09:00:00
                    [1] => 2.0133
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 1.7428
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:00:00
                    [1] => 1.8524
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64240984668538
            [ms_dist_from_last_low_pct] => 5.6059215056231
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.2887307780583
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 12:45:00
                    [1] => 1.9479
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 14:00:00
                    [1] => 2.0094
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 18:30:00
                    [1] => 1.9518
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 20:15:00
                    [1] => 1.9962
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 04:00:00
                    [1] => 1.756
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 05:00:00
                    [1] => 1.8075
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 1.7428
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 1.8083
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 1.7765
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:30:00
                    [1] => 1.8524
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.64240984668538
            [ms_dist_from_last_low_pct] => 3.6025893611033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.2724458204334
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 05:10:00
                    [1] => 1.8075
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 1.7428
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 07:35:00
                    [1] => 1.8083
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 08:30:00
                    [1] => 1.781
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 1.8186
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 1.7765
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 1.835
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 10:45:00
                    [1] => 1.8455
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:15:00
                    [1] => 1.8107
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:35:00
                    [1] => 1.8524
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.64240984668538
            [ms_dist_from_last_low_pct] => 1.6457723532336
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3029767493235
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
1.07%
TP to Pivot Distance
0.0675
3.73%
DateTime Price Type
2025-10-14 05:10:00 1.8075 ↑ High
2025-10-14 06:30:00 1.7428 ↓ Low
2025-10-14 07:35:00 1.8083 ↑ High
2025-10-14 08:30:00 1.781 ↓ Low
2025-10-14 09:30:00 1.8186 ↑ High
2025-10-14 09:35:00 1.7765 ↓ Low
2025-10-14 10:15:00 1.835 ↑ High
2025-10-14 10:45:00 1.8455 ↑ High
2025-10-14 11:15:00 1.8107 ↓ Low
2025-10-14 11:35:00 1.8524 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1370
7.32%
TP to Pivot Distance
0.0675
3.73%
DateTime Price Type
2025-10-13 12:45:00 1.9479 ↓ Low
2025-10-13 14:00:00 2.0094 ↑ High
2025-10-13 18:30:00 1.9518 ↓ Low
2025-10-13 20:15:00 1.9962 ↑ High
2025-10-14 04:00:00 1.756 ↓ Low
2025-10-14 05:00:00 1.8075 ↑ High
2025-10-14 06:30:00 1.7428 ↓ Low
2025-10-14 07:30:00 1.8083 ↑ High
2025-10-14 09:30:00 1.7765 ↓ Low
2025-10-14 11:30:00 1.8524 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
5.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1715
9.16%
TP to Pivot Distance
1.2827
70.86%
DateTime Price Type
2025-10-10 17:00:00 0.5276 ↓ Low
2025-10-11 01:00:00 1.7302 ↑ High
2025-10-11 11:00:00 1.8882 ↑ High
2025-10-11 17:00:00 1.5435 ↓ Low
2025-10-12 12:00:00 2.0439 ↑ High
2025-10-12 21:00:00 1.9124 ↓ Low
2025-10-13 07:00:00 1.9135 ↓ Low
2025-10-13 09:00:00 2.0133 ↑ High
2025-10-14 06:00:00 1.7428 ↓ Low
2025-10-14 11:00:00 1.8524 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
11:38:09		 14 Oct 2025
11:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8517 1.8724 1.8103 2 1.8913
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 1.8517
  • Stop Loss: 1.8724
  • Take Profit: 1.8103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8724 - 1.8517 = 0.0207

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8517 - 1.8103 = 0.0414

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0414 / 0.0207 = 2

📌 Position Size

Amount Margin Quantity Leverage
716.333 100 386.8515 7.16
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 0.0207

Taille de position = 8 / 0.0207 = 386.47

Taille de position USD = 386.47 x 1.8517 = 715.63

Donc, tu peux acheter 386.47 avec un stoploss a 1.8724

Avec un position size USD de 715.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 386.47 x 0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 386.47 x 0.0414 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 386.47
  • Taille de position USD 715.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.24 % 16.02 $
SL % Target SL $ Target
1.12 % 8.01 $
PNL PNL %
-8.01 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9874 % 177.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8103
            [entry_price] => 1.8517
            [stop_loss] => 1.87447
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8103
            [entry_price] => 1.8517
            [stop_loss] => 1.87654
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8103
            [entry_price] => 1.8517
            [stop_loss] => 1.87861
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8103
            [entry_price] => 1.8517
            [stop_loss] => 1.88275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0706
            [rr_ratio] => 0.16
            [high] => 1.92230000
            [low] => 1.84050000
            [mfe_pct] => 0.6
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T11:38:09-04:00
            [end_at] => 2025-10-14T13:38:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0987
            [rr_ratio] => 0.11
            [high] => 1.95040000
            [low] => 1.84050000
            [mfe_pct] => 0.6
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T11:38:09-04:00
            [end_at] => 2025-10-14T18:38:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85240000
            [high_after] => 1.95040000
            [low_before] => 1.77650000
            [low_after] => 1.84050000
            [is_new_high] => 
            [is_new_low] => 
        )

)