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Short Trade on MORPHO

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Short Trade on MORPHO 17 Oct 2025 at 15:18:50

Take profit at 1.675 (1.24 %) and Stop Loss at 1.7067 (0.62 %)

Short Trade on MORPHO

The 17 Oct 2025 at 15:18:50

With 758.1184 MORPHO at 1.6961$ per unit.

Position size of 1285.8447 $

Take profit at 1.675 (1.24 %) and Stop Loss at 1.7067 (0.62 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.819789

15m : -0.242078

1H : -0.050144

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007034960639
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.67992
  4. ema21 : 1.70661
  5. ema50 : 1.77952
  6. ema100 : 1.8415
  7. price_ema9_diff : 0.00962864
  8. ema9_ema21_diff : -0.015642
  9. ema21_ema50_diff : -0.0409676
  10. price_ema100_diff : -0.0789582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.179558
  14. ema_slope_21 : -0.338135
  15. ema_slope_50 : -0.302846
  16. ema_slope_100 : -0.20564
  17. rsi : 0.447786
  18. adx : 0.438435
  19. kc_percentage : 0.447377
  20. kc_width_percentage : 0.0846734
  21. volume_ema_diff : -0.579903
  22. volume_ema1 : 122210.255585
  23. volume_ema2 : 290910.2922977
  24. chop : 60.0028
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.68198
  28. ema21 : 1.67546
  29. ema50 : 1.68035
  30. ema100 : 1.70467
  31. price_ema9_diff : 0.00839264
  32. ema9_ema21_diff : 0.00389352
  33. ema21_ema50_diff : -0.00291573
  34. price_ema100_diff : -0.00503305
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0534883
  38. ema_slope_21 : 0.029328
  39. ema_slope_50 : -0.0132201
  40. ema_slope_100 : -0.0388674
  41. rsi : 0.611743
  42. adx : 0.163726
  43. kc_percentage : 0.844339
  44. kc_width_percentage : 0.0348945
  45. volume_ema_diff : -0.712425
  46. volume_ema1 : 15825.932771739
  47. volume_ema2 : 55032.433171778
  48. chop : 62.6697
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.68723
  52. ema21 : 1.68098
  53. ema50 : 1.67538
  54. ema100 : 1.6722
  55. price_ema9_diff : 0.00525129
  56. ema9_ema21_diff : 0.00371834
  57. ema21_ema50_diff : 0.00334246
  58. price_ema100_diff : 0.0142888
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0767004
  62. ema_slope_21 : 0.0563598
  63. ema_slope_50 : 0.0306075
  64. ema_slope_100 : 0.0173466
  65. rsi : 0.696387
  66. adx : 0.265627
  67. kc_percentage : 1.06109
  68. kc_width_percentage : 0.0154841
  69. volume_ema_diff : -0.266713
  70. volume_ema1 : 9016.4617121706
  71. volume_ema2 : 12295.968460199
  72. chop : 50.9484
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106056
  77. 5m_price_ema100_diff: 
    0.00575084
  78. 5m_price: 
    106666
  79. 5m_correlation_with_coin: 
    0.819789
  80. btc_indicators
  81. 15m_ema100: 
    106775
  82. 15m_price_ema100_diff: 
    -0.00102543
  83. 15m_price: 
    106666
  84. 15m_correlation_with_coin: 
    -0.242078
  85. btc_indicators
  86. 1H_ema100: 
    110075
  87. 1H_price_ema100_diff: 
    -0.0309666
  88. 1H_price: 
    106666
  89. 1H_correlation_with_coin: 
    -0.050144
    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] => 2025-10-15 00:00:00
                    [1] => 1.9217
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 1.6076
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 1.7055
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35766637349751
            [ms_dist_from_last_low_pct] => 5.7103757153521
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.0898233391391
            [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] => 2025-10-16 22:15:00
                    [1] => 1.7336
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 1.7613
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 1.6076
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 1.6721
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 1.6133
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 08:00:00
                    [1] => 1.6998
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 09:45:00
                    [1] => 1.694
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 1.6383
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 1.7055
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 15:15:00
                    [1] => 1.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.035294117647055
            [ms_dist_from_last_low_pct] => 3.7294756760056
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.32352941176471
            [ms_bos_up] => 0
            [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] => 2025-10-17 09:20:00
                    [1] => 1.6892
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 09:45:00
                    [1] => 1.6561
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 09:55:00
                    [1] => 1.694
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 10:35:00
                    [1] => 1.6383
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 10:50:00
                    [1] => 1.6738
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 11:15:00
                    [1] => 1.6435
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 1.7055
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 12:55:00
                    [1] => 1.6546
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 14:50:00
                    [1] => 1.676
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 15:15:00
                    [1] => 1.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.035294117647055
            [ms_dist_from_last_low_pct] => 1.3961813842482
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4319809069212
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.07%
TP to Pivot Distance
0.0367
2.19%
DateTime Price Type
2025-10-17 09:20:00 1.6892 ↑ High
2025-10-17 09:45:00 1.6561 ↓ Low
2025-10-17 09:55:00 1.694 ↑ High
2025-10-17 10:35:00 1.6383 ↓ Low
2025-10-17 10:50:00 1.6738 ↑ High
2025-10-17 11:15:00 1.6435 ↓ Low
2025-10-17 12:00:00 1.7055 ↑ High
2025-10-17 12:55:00 1.6546 ↓ Low
2025-10-17 14:50:00 1.676 ↓ Low
2025-10-17 15:15:00 1.7 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0546
3.20%
TP to Pivot Distance
0.0674
4.02%
DateTime Price Type
2025-10-16 22:15:00 1.7336 ↓ Low
2025-10-17 00:00:00 1.7613 ↑ High
2025-10-17 04:15:00 1.6076 ↓ Low
2025-10-17 05:30:00 1.6721 ↑ High
2025-10-17 06:15:00 1.6133 ↓ Low
2025-10-17 08:00:00 1.6998 ↑ High
2025-10-17 09:45:00 1.694 ↑ High
2025-10-17 10:30:00 1.6383 ↓ Low
2025-10-17 12:00:00 1.7055 ↑ High
2025-10-17 15:15:00 1.7 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
5.71%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3682
21.57%
TP to Pivot Distance
0.0674
4.02%
DateTime Price Type
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
2025-10-17 04:00:00 1.6076 ↓ Low
2025-10-17 12:00:00 1.7055 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
15:18:50		 17 Oct 2025
16:10:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6961 1.7067 1.675 1.99 1.8395
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 1.6961
  • Stop Loss: 1.7067
  • Take Profit: 1.675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7067 - 1.6961 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6961 - 1.675 = 0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0211 / 0.0106 = 1.9906

📌 Position Size

Amount Margin Quantity Leverage
1285.8447 100 758.1184 12.86
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 1.6961 = 1280.08

Donc, tu peux acheter 754.72 avec un stoploss a 1.7067

Avec un position size USD de 1280.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0211 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 754.72
  • Taille de position USD 1280.08
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9906

📌 Peformances

TP % Target TP $ Target
1.24 % 16 $
SL % Target SL $ Target
0.62 % 8.04 $
PNL PNL %
-8.04 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8549 % 136.78 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.675
            [entry_price] => 1.6961
            [stop_loss] => 1.70776
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.675
            [entry_price] => 1.6961
            [stop_loss] => 1.70882
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.675
            [entry_price] => 1.6961
            [stop_loss] => 1.70988
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.675
            [entry_price] => 1.6961
            [stop_loss] => 1.712
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0532
            [rr_ratio] => 0.29
            [high] => 1.74930000
            [low] => 1.68070000
            [mfe_pct] => 0.91
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T15:18:50-04:00
            [end_at] => 2025-10-17T17:18:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.1358
            [rr_ratio] => 0.11
            [high] => 1.83190000
            [low] => 1.68070000
            [mfe_pct] => 0.91
            [mae_pct] => 8.01
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T15:18:50-04:00
            [end_at] => 2025-10-17T22:18:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70550000
            [high_after] => 1.79730000
            [low_before] => 1.64560000
            [low_after] => 1.68070000
            [is_new_high] => 
            [is_new_low] => 
        )

)