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Short Trade on MORPHO

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Short Trade on MORPHO 03 Nov 2025 at 20:28:24

Take profit at 1.8304 (1.17 %) and Stop Loss at 1.8629 (0.58 %)

Short Trade on MORPHO

The 03 Nov 2025 at 20:28:24

With 737.8089 MORPHO at 1.8521$ per unit.

Position size of 1366.4958 $

Take profit at 1.8304 (1.17 %) and Stop Loss at 1.8629 (0.58 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.69
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 : 0.620303

15m : 0.04402

1H : -0.126424

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007228610993
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.84343
  4. ema21 : 1.87346
  5. ema50 : 1.92297
  6. ema100 : 1.94658
  7. price_ema9_diff : 0.00470026
  8. ema9_ema21_diff : -0.0160281
  9. ema21_ema50_diff : -0.0257488
  10. price_ema100_diff : -0.0485407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.324547
  14. ema_slope_21 : -0.327245
  15. ema_slope_50 : -0.220255
  16. ema_slope_100 : -0.123547
  17. rsi : 0.418376
  18. adx : 0.314981
  19. kc_percentage : 0.361025
  20. kc_width_percentage : 0.0729777
  21. volume_ema_diff : -0.345754
  22. volume_ema1 : 143950.06374834
  23. volume_ema2 : 220024.4327215
  24. chop : 50.2572
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.83401
  28. ema21 : 1.83134
  29. ema50 : 1.8485
  30. ema100 : 1.88883
  31. price_ema9_diff : 0.00985946
  32. ema9_ema21_diff : 0.00145884
  33. ema21_ema50_diff : -0.00928508
  34. price_ema100_diff : -0.0194507
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0659642
  38. ema_slope_21 : 0.0126764
  39. ema_slope_50 : -0.0470404
  40. ema_slope_100 : -0.0685962
  41. rsi : 0.543255
  42. adx : 0.210197
  43. kc_percentage : 0.84447
  44. kc_width_percentage : 0.0327421
  45. volume_ema_diff : -0.622879
  46. volume_ema1 : 22829.747806571
  47. volume_ema2 : 60536.960984587
  48. chop : 57.8319
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.84319
  52. ema21 : 1.83741
  53. ema50 : 1.83193
  54. ema100 : 1.83153
  55. price_ema9_diff : 0.00483358
  56. ema9_ema21_diff : 0.00314571
  57. ema21_ema50_diff : 0.00299048
  58. price_ema100_diff : 0.0112307
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0979107
  62. ema_slope_21 : 0.0544438
  63. ema_slope_50 : 0.0287085
  64. ema_slope_100 : 0.0127252
  65. rsi : 0.628104
  66. adx : 0.169839
  67. kc_percentage : 1.00532
  68. kc_width_percentage : 0.0153182
  69. volume_ema_diff : -0.551499
  70. volume_ema1 : 5551.4107040006
  71. volume_ema2 : 12377.716211516
  72. chop : 28.5639
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106618
  77. 5m_price_ema100_diff: 
    0.00198551
  78. 5m_price: 
    106830
  79. 5m_correlation_with_coin: 
    0.620303
  80. btc_indicators
  81. 15m_ema100: 
    107454
  82. 15m_price_ema100_diff: 
    -0.00815404
  83. 15m_price: 
    106578
  84. 15m_correlation_with_coin: 
    0.04402
  85. btc_indicators
  86. 1H_ema100: 
    108656
  87. 1H_price_ema100_diff: 
    -0.0168078
  88. 1H_price: 
    106830
  89. 1H_correlation_with_coin: 
    -0.126424
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:28:24		 03 Nov 2025
21:20:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8521 1.8629 1.8304 2.01 1.8281
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 1.8521
  • Stop Loss: 1.8629
  • Take Profit: 1.8304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8629 - 1.8521 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8521 - 1.8304 = 0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0217 / 0.0108 = 2.0093

📌 Position Size

Amount Margin Quantity Leverage
1366.4958 100 737.8089 13.66
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 1.8521 = 1371.92

Donc, tu peux acheter 740.74 avec un stoploss a 1.8629

Avec un position size USD de 1371.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0217 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 740.74
  • Taille de position USD 1371.92
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target TP $ Target
1.17 % 16.01 $
SL % Target SL $ Target
0.58 % 7.97 $
PNL PNL %
-7.97 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8909 % 152.79 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8304
            [entry_price] => 1.8521
            [stop_loss] => 1.86398
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8304
            [entry_price] => 1.8521
            [stop_loss] => 1.86506
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8304
            [entry_price] => 1.8521
            [stop_loss] => 1.86614
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8304
            [entry_price] => 1.8521
            [stop_loss] => 1.8683
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091000000000001
            [max_drawdown] => 0.0219
            [rr_ratio] => 0.42
            [high] => 1.87400000
            [low] => 1.84300000
            [mfe_pct] => 0.49
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:28:24-05:00
            [end_at] => 2025-11-03T22:28:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.192
            [max_drawdown] => 0.0242
            [rr_ratio] => 7.93
            [high] => 1.87630000
            [low] => 1.66010000
            [mfe_pct] => 10.37
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 7.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:28:24-05:00
            [end_at] => 2025-11-04T03:28:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85370000
            [high_after] => 1.87630000
            [low_before] => 1.80270000
            [low_after] => 1.70040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)