Web3Way Logo

Short Trade on MORPHO

Previous Trade Next Trade

Short Trade on MORPHO 30 Oct 2025 at 17:09:31

Take profit at 1.8934 (1.4 %) and Stop Loss at 1.9337 (0.7 %)

Short Trade on MORPHO

The 30 Oct 2025 at 17:09:31

With 595.6426 MORPHO at 1.9203$ per unit.

Position size of 1143.8125 $

Take profit at 1.8934 (1.4 %) and Stop Loss at 1.9337 (0.7 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.9
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 : bull_medium
BTC Correlation Score

5m : 0.676306

15m : 0.199983

1H : 0.010348

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008953915293
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.91942
  4. ema21 : 1.93918
  5. ema50 : 1.96424
  6. ema100 : 1.99003
  7. price_ema9_diff : 0.000456218
  8. ema9_ema21_diff : -0.01019
  9. ema21_ema50_diff : -0.0127574
  10. price_ema100_diff : -0.0350411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.250237
  14. ema_slope_21 : -0.170155
  15. ema_slope_50 : -0.104617
  16. ema_slope_100 : -0.073096
  17. rsi : 0.42605
  18. adx : 0.430699
  19. kc_percentage : 0.353674
  20. kc_width_percentage : 0.0627094
  21. volume_ema_diff : -0.209865
  22. volume_ema1 : 120806.24055481
  23. volume_ema2 : 152893.25246611
  24. chop : 46.5258
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.90367
  28. ema21 : 1.90593
  29. ema50 : 1.92465
  30. ema100 : 1.94545
  31. price_ema9_diff : 0.00873119
  32. ema9_ema21_diff : -0.00118178
  33. ema21_ema50_diff : -0.00972683
  34. price_ema100_diff : -0.0129309
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.012146
  38. ema_slope_21 : -0.0579806
  39. ema_slope_50 : -0.0700219
  40. ema_slope_100 : -0.0551467
  41. rsi : 0.552364
  42. adx : 0.36265
  43. kc_percentage : 0.715883
  44. kc_width_percentage : 0.0360211
  45. volume_ema_diff : -0.276031
  46. volume_ema1 : 32213.201164704
  47. volume_ema2 : 44495.317769113
  48. chop : 63.0537
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.90949
  52. ema21 : 1.90217
  53. ema50 : 1.90195
  54. ema100 : 1.90957
  55. price_ema9_diff : 0.00566019
  56. ema9_ema21_diff : 0.00384421
  57. ema21_ema50_diff : 0.000119552
  58. price_ema100_diff : 0.00561516
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0834695
  62. ema_slope_21 : 0.041434
  63. ema_slope_50 : 0.00693574
  64. ema_slope_100 : -0.00686978
  65. rsi : 0.650334
  66. adx : 0.176957
  67. kc_percentage : 1.00251
  68. kc_width_percentage : 0.0184707
  69. volume_ema_diff : -0.359972
  70. volume_ema1 : 8696.9376306714
  71. volume_ema2 : 13588.38409328
  72. chop : 42.4397
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107456
  77. 5m_price_ema100_diff: 
    0.00100494
  78. 5m_price: 
    107564
  79. 5m_correlation_with_coin: 
    0.676306
  80. btc_indicators
  81. 15m_ema100: 
    109012
  82. 15m_price_ema100_diff: 
    -0.0132803
  83. 15m_price: 
    107564
  84. 15m_correlation_with_coin: 
    0.199983
  85. btc_indicators
  86. 1H_ema100: 
    111762
  87. 1H_price_ema100_diff: 
    -0.0375627
  88. 1H_price: 
    107564
  89. 1H_correlation_with_coin: 
    0.010348
    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] => 2025-10-27 09:00:00
                    [1] => 2.0123
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 2.0924
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 19:00:00
                    [1] => 2.0357
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 2.0895
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 1.8953
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 09:00:00
                    [1] => 2.0153
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 1.9176
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 1.9175
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 03:00:00
                    [1] => 1.9967
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 1.8757
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8513547353133
            [ms_dist_from_last_low_pct] => 2.3511222476942
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.4509249880045
            [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] => 2025-10-30 03:00:00
                    [1] => 1.9967
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 05:15:00
                    [1] => 1.9594
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 06:45:00
                    [1] => 1.9695
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 07:30:00
                    [1] => 1.9959
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 09:30:00
                    [1] => 1.9026
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 11:00:00
                    [1] => 1.9437
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 11:30:00
                    [1] => 1.8962
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 1.8839
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 1.8757
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 17:00:00
                    [1] => 1.9224
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13524760715773
            [ms_dist_from_last_low_pct] => 2.3511222476942
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.4897371647918
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-30 12:15:00
                    [1] => 1.9265
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 13:10:00
                    [1] => 1.916
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 13:35:00
                    [1] => 1.8839
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 13:50:00
                    [1] => 1.9199
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 14:45:00
                    [1] => 1.9022
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 1.8822
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 1.9067
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 1.8757
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 1.8805
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 17:00:00
                    [1] => 1.9224
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13524760715773
            [ms_dist_from_last_low_pct] => 2.0898697155012
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2281308162723
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
0.37%
TP to Pivot Distance
0.0177
0.93%
DateTime Price Type
2025-10-30 12:15:00 1.9265 ↑ High
2025-10-30 13:10:00 1.916 ↑ High
2025-10-30 13:35:00 1.8839 ↓ Low
2025-10-30 13:50:00 1.9199 ↑ High
2025-10-30 14:45:00 1.9022 ↑ High
2025-10-30 15:00:00 1.8822 ↓ Low
2025-10-30 15:30:00 1.9067 ↑ High
2025-10-30 15:40:00 1.8757 ↓ Low
2025-10-30 16:30:00 1.8805 ↓ Low
2025-10-30 17:00:00 1.9224 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0630
3.26%
TP to Pivot Distance
0.0177
0.93%
DateTime Price Type
2025-10-30 03:00:00 1.9967 ↑ High
2025-10-30 05:15:00 1.9594 ↓ Low
2025-10-30 06:45:00 1.9695 ↓ Low
2025-10-30 07:30:00 1.9959 ↑ High
2025-10-30 09:30:00 1.9026 ↓ Low
2025-10-30 11:00:00 1.9437 ↑ High
2025-10-30 11:30:00 1.8962 ↓ Low
2025-10-30 13:30:00 1.8839 ↓ Low
2025-10-30 15:30:00 1.8757 ↓ Low
2025-10-30 17:00:00 1.9224 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.85%
Dist From Last Low Pct
2.35%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1587
8.21%
TP to Pivot Distance
0.0177
0.93%
DateTime Price Type
2025-10-27 09:00:00 2.0123 ↓ Low
2025-10-27 14:00:00 2.0924 ↑ High
2025-10-27 19:00:00 2.0357 ↓ Low
2025-10-28 01:00:00 2.0895 ↑ High
2025-10-28 17:00:00 1.8953 ↓ Low
2025-10-29 09:00:00 2.0153 ↑ High
2025-10-29 14:00:00 1.9176 ↓ Low
2025-10-30 00:00:00 1.9175 ↓ Low
2025-10-30 03:00:00 1.9967 ↑ High
2025-10-30 15:00:00 1.8757 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
17:09:31		 30 Oct 2025
17:50:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9203 1.9337 1.8934 2.01 1.8512
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 1.9203
  • Stop Loss: 1.9337
  • Take Profit: 1.8934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9337 - 1.9203 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9203 - 1.8934 = 0.0269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0269 / 0.0134 = 2.0075

📌 Position Size

Amount Margin Quantity Leverage
1143.8125 100 595.6426 11.44
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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 1.9203 = 1146.44

Donc, tu peux acheter 597.01 avec un stoploss a 1.9337

Avec un position size USD de 1146.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0269 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 597.01
  • Taille de position USD 1146.44
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0075

📌 Peformances

TP % Target TP $ Target
1.4 % 16.02 $
SL % Target SL $ Target
0.7 % 7.98 $
PNL PNL %
-7.98 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7863 % 112.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8934
            [entry_price] => 1.9203
            [stop_loss] => 1.93504
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8934
            [entry_price] => 1.9203
            [stop_loss] => 1.93638
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8934
            [entry_price] => 1.9203
            [stop_loss] => 1.93772
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8934
            [entry_price] => 1.9203
            [stop_loss] => 1.9404
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0217
            [rr_ratio] => 0.57
            [high] => 1.94200000
            [low] => 1.90790000
            [mfe_pct] => 0.65
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T17:09:31-04:00
            [end_at] => 2025-10-30T19:09:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0986
            [rr_ratio] => 0.13
            [high] => 2.01890000
            [low] => 1.90790000
            [mfe_pct] => 0.65
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T17:09:31-04:00
            [end_at] => 2025-10-31T00:09:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.92240000
            [high_after] => 2.01890000
            [low_before] => 1.87570000
            [low_after] => 1.90790000
            [is_new_high] => 
            [is_new_low] => 
        )

)