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Short Trade on MORPHO

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Short Trade on MORPHO 16 Oct 2025 at 21:05:02

Take profit at 1.7705 (1.33 %) and Stop Loss at 1.8062 (0.66 %)

Short Trade on MORPHO

The 16 Oct 2025 at 21:05:02

With 672.4317 MORPHO at 1.7943$ per unit.

Position size of 1206.5442 $

Take profit at 1.7705 (1.33 %) and Stop Loss at 1.8062 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.791837

15m : -0.071123

1H : -0.004104

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007931412719
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.79568
  4. ema21 : 1.84127
  5. ema50 : 1.88625
  6. ema100 : 1.91286
  7. price_ema9_diff : -0.000772927
  8. ema9_ema21_diff : -0.0247588
  9. ema21_ema50_diff : -0.0238482
  10. price_ema100_diff : -0.0619849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.677856
  14. ema_slope_21 : -0.45153
  15. ema_slope_50 : -0.235033
  16. ema_slope_100 : -0.131652
  17. rsi : 0.385778
  18. adx : 0.383092
  19. kc_percentage : 0.214024
  20. kc_width_percentage : 0.0858681
  21. volume_ema_diff : -0.591253
  22. volume_ema1 : 130712.85086271
  23. volume_ema2 : 319789.17753279
  24. chop : 34.7779
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.77772
  28. ema21 : 1.77862
  29. ema50 : 1.81379
  30. ema100 : 1.85401
  31. price_ema9_diff : 0.00932397
  32. ema9_ema21_diff : -0.000505198
  33. ema21_ema50_diff : -0.0193919
  34. price_ema100_diff : -0.0322097
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0493301
  38. ema_slope_21 : -0.0509782
  39. ema_slope_50 : -0.119426
  40. ema_slope_100 : -0.101117
  41. rsi : 0.543246
  42. adx : 0.354881
  43. kc_percentage : 0.788278
  44. kc_width_percentage : 0.0318382
  45. volume_ema_diff : -0.218035
  46. volume_ema1 : 47876.498646126
  47. volume_ema2 : 61225.96045065
  48. chop : 57.5355
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.78124
  52. ema21 : 1.7758
  53. ema50 : 1.77247
  54. ema100 : 1.77819
  55. price_ema9_diff : 0.00732889
  56. ema9_ema21_diff : 0.00306163
  57. ema21_ema50_diff : 0.00188124
  58. price_ema100_diff : 0.00905716
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0635382
  62. ema_slope_21 : 0.0553104
  63. ema_slope_50 : 0.0248349
  64. ema_slope_100 : 0.00350469
  65. rsi : 0.669631
  66. adx : 0.20891
  67. kc_percentage : 1.05676
  68. kc_width_percentage : 0.0181502
  69. volume_ema_diff : 0.747319
  70. volume_ema1 : 25984.788032693
  71. volume_ema2 : 14871.231333023
  72. chop : 47.7654
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108185
  77. 5m_price_ema100_diff: 
    0.00618559
  78. 5m_price: 
    108855
  79. 5m_correlation_with_coin: 
    0.791837
  80. btc_indicators
  81. 15m_ema100: 
    109467
  82. 15m_price_ema100_diff: 
    -0.00527427
  83. 15m_price: 
    108890
  84. 15m_correlation_with_coin: 
    -0.071123
  85. btc_indicators
  86. 1H_ema100: 
    111767
  87. 1H_price_ema100_diff: 
    -0.0257424
  88. 1H_price: 
    108890
  89. 1H_correlation_with_coin: 
    -0.004104
    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] => 2025-10-14 06:00:00
                    [1] => 1.7428
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 1.8047
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37679392696847
            [ms_dist_from_last_low_pct] => 3.333524915225
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.7243519742514
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 21:00:00
                    [1] => 1.8047
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37679392696847
            [ms_dist_from_last_low_pct] => 3.2741685335172
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.6647710954104
            [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 14:15:00
                    [1] => 1.7834
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-16 20:20:00
                    [1] => 1.7882
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:45:00
                    [1] => 1.7697
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:05:00
                    [1] => 1.8047
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37679392696847
            [ms_dist_from_last_low_pct] => 1.5934904221054
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9777363394926
            [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
-0.38%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
0.94%
TP to Pivot Distance
0.0306
1.73%
DateTime Price Type
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 20:20:00 1.7882 ↑ High
2025-10-16 20:45:00 1.7697 ↓ Low
2025-10-16 21:05:00 1.8047 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1890
10.46%
TP to Pivot Distance
0.0306
1.73%
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 21:00:00 1.8047 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2687
14.88%
TP to Pivot Distance
0.0306
1.73%
DateTime Price Type
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
2025-10-16 21:00:00 1.8047 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:05:02		 16 Oct 2025
21:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7943 1.8062 1.7705 2 1.8746
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 1.7943
  • Stop Loss: 1.8062
  • Take Profit: 1.7705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8062 - 1.7943 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7943 - 1.7705 = 0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0238 / 0.0119 = 2

📌 Position Size

Amount Margin Quantity Leverage
1206.5442 100 672.4317 12.07
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 1.7943 = 1206.25

Donc, tu peux acheter 672.27 avec un stoploss a 1.8062

Avec un position size USD de 1206.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0238 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 672.27
  • Taille de position USD 1206.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
16 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.457 % 68.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7705
            [stop_loss] => 1.8062
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.76455
            [stop_loss] => 1.8062
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7586
            [stop_loss] => 1.8062
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.75265
            [stop_loss] => 1.8062
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7467
            [stop_loss] => 1.8062
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.74075
            [stop_loss] => 1.8062
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7348
            [stop_loss] => 1.8062
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.72885
            [stop_loss] => 1.8062
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 01:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.7229
            [stop_loss] => 1.8062
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 01:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.71695
            [stop_loss] => 1.8062
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 01:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.711
            [stop_loss] => 1.8062
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0607
            [max_drawdown] => 0.0082
            [rr_ratio] => 7.4
            [high] => 1.80250000
            [low] => 1.73360000
            [mfe_pct] => 3.38
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 7.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:05:02-04:00
            [end_at] => 2025-10-16T23:05:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1782
            [max_drawdown] => 0.0082
            [rr_ratio] => 21.73
            [high] => 1.80250000
            [low] => 1.61610000
            [mfe_pct] => 9.93
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 21.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:05:02-04:00
            [end_at] => 2025-10-17T04:05:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80470000
            [high_after] => 1.80250000
            [low_before] => 1.74090000
            [low_after] => 1.64380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)