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Short Trade on MORPHO

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Short Trade on MORPHO 16 Oct 2025 at 20:19:16

Take profit at 1.7614 (1.16 %) and Stop Loss at 1.7925 (0.58 %)

Short Trade on MORPHO

The 16 Oct 2025 at 20:19:16

With 771.1128 MORPHO at 1.7821$ per unit.

Position size of 1374.2001 $

Take profit at 1.7614 (1.16 %) and Stop Loss at 1.7925 (0.58 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.713351

15m : 0.004509

1H : 0.029203

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006916411224
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.79593
  4. ema21 : 1.84592
  5. ema50 : 1.89005
  6. ema100 : 1.91569
  7. price_ema9_diff : -0.00770346
  8. ema9_ema21_diff : -0.0270829
  9. ema21_ema50_diff : -0.0233466
  10. price_ema100_diff : -0.0697377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.674244
  14. ema_slope_21 : -0.427337
  15. ema_slope_50 : -0.216371
  16. ema_slope_100 : -0.120732
  17. rsi : 0.358911
  18. adx : 0.376513
  19. kc_percentage : 0.125966
  20. kc_width_percentage : 0.0912915
  21. volume_ema_diff : -0.634753
  22. volume_ema1 : 118374.99712739
  23. volume_ema2 : 324095.89076881
  24. chop : 34.9643
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.7699
  28. ema21 : 1.77642
  29. ema50 : 1.81721
  30. ema100 : 1.85648
  31. price_ema9_diff : 0.00688889
  32. ema9_ema21_diff : -0.0036707
  33. ema21_ema50_diff : -0.0224442
  34. price_ema100_diff : -0.040066
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0104664
  38. ema_slope_21 : -0.0954418
  39. ema_slope_50 : -0.143504
  40. ema_slope_100 : -0.109769
  41. rsi : 0.487541
  42. adx : 0.421021
  43. kc_percentage : 0.623141
  44. kc_width_percentage : 0.0313344
  45. volume_ema_diff : -0.63483
  46. volume_ema1 : 21961.512155675
  47. volume_ema2 : 60140.548555303
  48. chop : 70.2476
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.77422
  52. ema21 : 1.76829
  53. ema50 : 1.76921
  54. ema100 : 1.7806
  55. price_ema9_diff : 0.00443738
  56. ema9_ema21_diff : 0.00335449
  57. ema21_ema50_diff : -0.000518456
  58. price_ema100_diff : 0.000841906
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0922779
  62. ema_slope_21 : 0.0527465
  63. ema_slope_50 : 0.00972724
  64. ema_slope_100 : -0.0106049
  65. rsi : 0.644765
  66. adx : 0.184696
  67. kc_percentage : 1.00087
  68. kc_width_percentage : 0.0151663
  69. volume_ema_diff : -0.0216239
  70. volume_ema1 : 11910.926430653
  71. volume_ema2 : 12174.180196325
  72. chop : 44.4454
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108098
  77. 5m_price_ema100_diff: 
    0.00149438
  78. 5m_price: 
    108259
  79. 5m_correlation_with_coin: 
    0.713351
  80. btc_indicators
  81. 15m_ema100: 
    109529
  82. 15m_price_ema100_diff: 
    -0.0115879
  83. 15m_price: 
    108259
  84. 15m_correlation_with_coin: 
    0.004509
  85. btc_indicators
  86. 1H_ema100: 
    111770
  87. 1H_price_ema100_diff: 
    -0.0314131
  88. 1H_price: 
    108259
  89. 1H_correlation_with_coin: 
    0.029203
    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] => 2025-10-13 09:00:00
                    [1] => 2.0133
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 1.9999
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 00:00:00
                    [1] => 1.9217
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 2.0749
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 1.8507
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 00:00:00
                    [1] => 1.98
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 1.8856
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 1.9952
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 1.7399
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.780874097835
            [ms_dist_from_last_low_pct] => 2.310477613656
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 14.67325708374
            [ms_bos_up] => 1
            [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] => 2025-10-16 01:45:00
                    [1] => 1.9425
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 04:00:00
                    [1] => 1.9117
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 1.8856
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 06:00:00
                    [1] => 1.9722
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 1.9952
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 1.7717
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 1.7399
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 1.7742
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 1.7409
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:15:00
                    [1] => 1.7825
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13464235624123
            [ms_dist_from_last_low_pct] => 2.2517088862083
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3895686139353
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-16 12:35:00
                    [1] => 1.7717
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 12:55:00
                    [1] => 1.845
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 14:15:00
                    [1] => 1.7834
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 14:40:00
                    [1] => 1.8231
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 15:45:00
                    [1] => 1.7568
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 16:35:00
                    [1] => 1.7399
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 1.7742
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 1.7409
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:50:00
                    [1] => 1.7619
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:15:00
                    [1] => 1.7825
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13464235624123
            [ms_dist_from_last_low_pct] => 1.0329757647994
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1691923491685
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0525
2.93%
TP to Pivot Distance
0.0215
1.22%
DateTime Price Type
2025-10-16 12:35:00 1.7717 ↓ Low
2025-10-16 12:55:00 1.845 ↑ High
2025-10-16 14:15:00 1.7834 ↓ Low
2025-10-16 14:40:00 1.8231 ↑ High
2025-10-16 15:45:00 1.7568 ↓ Low
2025-10-16 16:35:00 1.7399 ↓ Low
2025-10-16 18:00:00 1.7742 ↑ High
2025-10-16 19:00:00 1.7409 ↓ Low
2025-10-16 19:50:00 1.7619 ↓ Low
2025-10-16 20:15:00 1.7825 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2027
11.31%
TP to Pivot Distance
0.0215
1.22%
DateTime Price Type
2025-10-16 01:45:00 1.9425 ↓ Low
2025-10-16 04:00:00 1.9117 ↓ Low
2025-10-16 05:30:00 1.8856 ↓ Low
2025-10-16 06:00:00 1.9722 ↑ High
2025-10-16 08:00:00 1.9952 ↑ High
2025-10-16 12:30:00 1.7717 ↓ Low
2025-10-16 16:30:00 1.7399 ↓ Low
2025-10-16 18:00:00 1.7742 ↑ High
2025-10-16 19:00:00 1.7409 ↓ Low
2025-10-16 20:15:00 1.7825 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.78%
Dist From Last Low Pct
2.31%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
14.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2824
15.75%
TP to Pivot Distance
0.0215
1.22%
DateTime Price Type
2025-10-13 09:00:00 2.0133 ↑ High
2025-10-14 06:00:00 1.7428 ↓ Low
2025-10-14 22:00:00 1.9999 ↑ High
2025-10-15 00:00:00 1.9217 ↓ Low
2025-10-15 10:00:00 2.0749 ↑ High
2025-10-15 16:00:00 1.8507 ↓ Low
2025-10-16 00:00:00 1.98 ↑ High
2025-10-16 05:00:00 1.8856 ↓ Low
2025-10-16 08:00:00 1.9952 ↑ High
2025-10-16 16:00:00 1.7399 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
20:19:16		 16 Oct 2025
21:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7821 1.7925 1.7614 1.99 1.9133
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 1.7821
  • Stop Loss: 1.7925
  • Take Profit: 1.7614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7925 - 1.7821 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7821 - 1.7614 = 0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0207 / 0.0104 = 1.9904

📌 Position Size

Amount Margin Quantity Leverage
1374.2001 100 771.1128 13.74
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 1.7821 = 1370.84

Donc, tu peux acheter 769.23 avec un stoploss a 1.7925

Avec un position size USD de 1370.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0207 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 769.23
  • Taille de position USD 1370.84
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9904

📌 Peformances

TP % Target TP $ Target
1.16 % 15.96 $
SL % Target SL $ Target
0.58 % 8.02 $
PNL PNL %
-8.02 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7183 % 123.08 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7614
            [entry_price] => 1.7821
            [stop_loss] => 1.79354
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7614
            [entry_price] => 1.7821
            [stop_loss] => 1.79458
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7614
            [entry_price] => 1.7821
            [stop_loss] => 1.79562
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7614
            [entry_price] => 1.7821
            [stop_loss] => 1.7977
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0419
            [max_drawdown] => 0.0226
            [rr_ratio] => 1.85
            [high] => 1.80470000
            [low] => 1.74020000
            [mfe_pct] => 2.35
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:19:16-04:00
            [end_at] => 2025-10-16T22:19:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1383
            [max_drawdown] => 0.0226
            [rr_ratio] => 6.12
            [high] => 1.80470000
            [low] => 1.64380000
            [mfe_pct] => 7.76
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 6.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:19:16-04:00
            [end_at] => 2025-10-17T03:19:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.78250000
            [high_after] => 1.80470000
            [low_before] => 1.73990000
            [low_after] => 1.71210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)