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Short Trade on MORPHO

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Short Trade on MORPHO 03 Nov 2025 at 18:47:20

Take profit at 1.8245 (1.07 %) and Stop Loss at 1.8541 (0.54 %)

Short Trade on MORPHO

The 03 Nov 2025 at 18:47:20

With 811.6268 MORPHO at 1.8442$ per unit.

Position size of 1496.8022 $

Take profit at 1.8245 (1.07 %) and Stop Loss at 1.8541 (0.54 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.64
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_low
BTC Correlation Score

5m : 0.707848

15m : -0.055382

1H : 0.004074

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.006571164525
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.84177
  4. ema21 : 1.8792
  5. ema50 : 1.92862
  6. ema100 : 1.94517
  7. price_ema9_diff : 0.00131856
  8. ema9_ema21_diff : -0.0199206
  9. ema21_ema50_diff : -0.0256244
  10. price_ema100_diff : -0.0519083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.384521
  14. ema_slope_21 : -0.349427
  15. ema_slope_50 : -0.218542
  16. ema_slope_100 : -0.113914
  17. rsi : 0.389259
  18. adx : 0.317885
  19. kc_percentage : 0.264681
  20. kc_width_percentage : 0.0741333
  21. volume_ema_diff : -0.29305
  22. volume_ema1 : 161235.4850421
  23. volume_ema2 : 228072.23676441
  24. chop : 50.0319
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.8298
  28. ema21 : 1.82967
  29. ema50 : 1.85329
  30. ema100 : 1.89902
  31. price_ema9_diff : 0.00786858
  32. ema9_ema21_diff : 7.17201E-5
  33. ema21_ema50_diff : -0.0127469
  34. price_ema100_diff : -0.0288688
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0272342
  38. ema_slope_21 : -0.0311293
  39. ema_slope_50 : -0.0780355
  40. ema_slope_100 : -0.0879947
  41. rsi : 0.562935
  42. adx : 0.270691
  43. kc_percentage : 0.786709
  44. kc_width_percentage : 0.02828
  45. volume_ema_diff : -0.751082
  46. volume_ema1 : 17264.486758179
  47. volume_ema2 : 69358.377145337
  48. chop : 60.9955
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.8342
  52. ema21 : 1.82755
  53. ema50 : 1.82521
  54. ema100 : 1.82701
  55. price_ema9_diff : 0.00544902
  56. ema9_ema21_diff : 0.00363721
  57. ema21_ema50_diff : 0.00128554
  58. price_ema100_diff : 0.00940604
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0750922
  62. ema_slope_21 : 0.0409544
  63. ema_slope_50 : 0.0136044
  64. ema_slope_100 : 0.00299482
  65. rsi : 0.65233
  66. adx : 0.12823
  67. kc_percentage : 1.15837
  68. kc_width_percentage : 0.0134536
  69. volume_ema_diff : -0.828611
  70. volume_ema1 : 5231.4555512826
  71. volume_ema2 : 30523.978028359
  72. chop : 40.4351
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106528
  77. 5m_price_ema100_diff: 
    -9.20811E-5
  78. 5m_price: 
    106518
  79. 5m_correlation_with_coin: 
    0.707848
  80. btc_indicators
  81. 15m_ema100: 
    107619
  82. 15m_price_ema100_diff: 
    -0.0102308
  83. 15m_price: 
    106518
  84. 15m_correlation_with_coin: 
    -0.055382
  85. btc_indicators
  86. 1H_ema100: 
    108549
  87. 1H_price_ema100_diff: 
    -0.018711
  88. 1H_price: 
    106518
  89. 1H_correlation_with_coin: 
    0.004074
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:47:20		 03 Nov 2025
19:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8442 1.8541 1.8245 1.99 1.8726
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 1.8442
  • Stop Loss: 1.8541
  • Take Profit: 1.8245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8541 - 1.8442 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8442 - 1.8245 = 0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0197 / 0.0099 = 1.9899

📌 Position Size

Amount Margin Quantity Leverage
1496.8022 100 811.6268 14.97
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 1.8442 = 1490.26

Donc, tu peux acheter 808.08 avec un stoploss a 1.8541

Avec un position size USD de 1490.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0197 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 808.08
  • Taille de position USD 1490.26
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9899

📌 Peformances

TP % Target TP $ Target
1.07 % 15.99 $
SL % Target SL $ Target
0.54 % 8.04 $
PNL PNL %
15.99 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.282 % 52.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8244
            [stop_loss] => 1.8541
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.81945
            [stop_loss] => 1.8541
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8145
            [stop_loss] => 1.8541
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.80955
            [stop_loss] => 1.8541
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8046
            [stop_loss] => 1.8541
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.79965
            [stop_loss] => 1.8541
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.7947
            [stop_loss] => 1.8541
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.78975
            [stop_loss] => 1.8541
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.7848
            [stop_loss] => 1.8541
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.77985
            [stop_loss] => 1.8541
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7749
            [stop_loss] => 1.8541
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0415
            [max_drawdown] => 0.0136
            [rr_ratio] => 3.05
            [high] => 1.85780000
            [low] => 1.80270000
            [mfe_pct] => 2.25
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:47:20-05:00
            [end_at] => 2025-11-03T20:47:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0981
            [max_drawdown] => 0.0321
            [rr_ratio] => 3.06
            [high] => 1.87630000
            [low] => 1.74610000
            [mfe_pct] => 5.32
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:47:20-05:00
            [end_at] => 2025-11-04T01:47:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84480000
            [high_after] => 1.87630000
            [low_before] => 1.80250000
            [low_after] => 1.74950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)