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Short Trade on MORPHO

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Short Trade on MORPHO 03 Nov 2025 at 18:56:04

Take profit at 1.8275 (1.02 %) and Stop Loss at 1.8558 (0.51 %)

Short Trade on MORPHO

The 03 Nov 2025 at 18:56:04

With 847.6342 MORPHO at 1.8464$ per unit.

Position size of 1565.0718 $

Take profit at 1.8275 (1.02 %) and Stop Loss at 1.8558 (0.51 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.52
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 : 0.654385

15m : 0.055544

1H : -0.087001

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.006292022455
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.84221
  4. ema21 : 1.8794
  5. ema50 : 1.92871
  6. ema100 : 1.94521
  7. price_ema9_diff : 0.00227362
  8. ema9_ema21_diff : -0.0197908
  9. ema21_ema50_diff : -0.0255643
  10. price_ema100_diff : -0.0507986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.382622
  14. ema_slope_21 : -0.348578
  15. ema_slope_50 : -0.218179
  16. ema_slope_100 : -0.11373
  17. rsi : 0.394719
  18. adx : 0.316424
  19. kc_percentage : 0.281224
  20. kc_width_percentage : 0.0747165
  21. volume_ema_diff : -0.285708
  22. volume_ema1 : 163063.64707543
  23. volume_ema2 : 228287.31465069
  24. chop : 50.0493
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.82948
  28. ema21 : 1.82952
  29. ema50 : 1.85323
  30. ema100 : 1.89899
  31. price_ema9_diff : 0.0092474
  32. ema9_ema21_diff : -2.36788E-5
  33. ema21_ema50_diff : -0.012792
  34. price_ema100_diff : -0.0276941
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0257721
  38. ema_slope_21 : -0.0317893
  39. ema_slope_50 : -0.078315
  40. ema_slope_100 : -0.0881322
  41. rsi : 0.555436
  42. adx : 0.270691
  43. kc_percentage : 0.827295
  44. kc_width_percentage : 0.0286362
  45. volume_ema_diff : -0.748419
  46. volume_ema1 : 17454.861158179
  47. volume_ema2 : 69380.774133573
  48. chop : 61.0185
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.83847
  52. ema21 : 1.83075
  53. ema50 : 1.82705
  54. ema100 : 1.8297
  55. price_ema9_diff : 0.00431301
  56. ema9_ema21_diff : 0.00421707
  57. ema21_ema50_diff : 0.00202185
  58. price_ema100_diff : 0.00912251
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0827048
  62. ema_slope_21 : 0.0503994
  63. ema_slope_50 : 0.0191391
  64. ema_slope_100 : 0.00416324
  65. rsi : 0.662394
  66. adx : 0.154156
  67. kc_percentage : 1.14802
  68. kc_width_percentage : 0.0127485
  69. volume_ema_diff : -0.7251
  70. volume_ema1 : 3689.0538450145
  71. volume_ema2 : 13419.624530034
  72. chop : 36.3862
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106548
  77. 5m_price_ema100_diff: 
    -9.62814E-5
  78. 5m_price: 
    106537
  79. 5m_correlation_with_coin: 
    0.654385
  80. btc_indicators
  81. 15m_ema100: 
    107618
  82. 15m_price_ema100_diff: 
    -0.0106243
  83. 15m_price: 
    106475
  84. 15m_correlation_with_coin: 
    0.055544
  85. btc_indicators
  86. 1H_ema100: 
    108549
  87. 1H_price_ema100_diff: 
    -0.0185339
  88. 1H_price: 
    106537
  89. 1H_correlation_with_coin: 
    -0.087001
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:56:04		 03 Nov 2025
19:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8464 1.8558 1.8275 2.01 1.8831
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 1.8464
  • Stop Loss: 1.8558
  • Take Profit: 1.8275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8558 - 1.8464 = 0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8464 - 1.8275 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0093999999999999 = 2.0106

📌 Position Size

Amount Margin Quantity Leverage
1565.0718 100 847.6342 15.65
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 0.0093999999999999

Taille de position = 8 / 0.0093999999999999 = 851.06

Taille de position USD = 851.06 x 1.8464 = 1571.4

Donc, tu peux acheter 851.06 avec un stoploss a 1.8558

Avec un position size USD de 1571.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0189 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 851.06
  • Taille de position USD 1571.4
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0106

📌 Peformances

TP % Target TP $ Target
1.02 % 16.02 $
SL % Target SL $ Target
0.51 % 7.97 $
PNL PNL %
16.02 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1083 % 21.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8276
            [stop_loss] => 1.8558
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8229
            [stop_loss] => 1.8558
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8182
            [stop_loss] => 1.8558
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8135
            [stop_loss] => 1.8558
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8088
            [stop_loss] => 1.8558
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.8041
            [stop_loss] => 1.8558
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 19:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7994
            [stop_loss] => 1.8558
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7947
            [stop_loss] => 1.8558
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.79
            [stop_loss] => 1.8558
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.7853
            [stop_loss] => 1.8558
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7806
            [stop_loss] => 1.8558
            [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] => 0.0437
            [max_drawdown] => 0.0114
            [rr_ratio] => 3.83
            [high] => 1.85780000
            [low] => 1.80270000
            [mfe_pct] => 2.37
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:56:04-05:00
            [end_at] => 2025-11-03T20:56:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1106
            [max_drawdown] => 0.0299
            [rr_ratio] => 3.7
            [high] => 1.87630000
            [low] => 1.73580000
            [mfe_pct] => 5.99
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:56:04-05:00
            [end_at] => 2025-11-04T01:56:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84940000
            [high_after] => 1.87630000
            [low_before] => 1.80250000
            [low_after] => 1.74950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)