Short Trade on MORPHO

Previous Trade Next Trade

Short Trade on MORPHO 03 Nov 2025 at 21:40:26

Take profit at 1.8472 (1.02 %) and Stop Loss at 1.8757 (0.51 %)

Short Trade on MORPHO

The 03 Nov 2025 at 21:40:26

With 843.4778 MORPHO at 1.8662$ per unit.

Position size of 1574.0983 $

Take profit at 1.8472 (1.02 %) and Stop Loss at 1.8757 (0.51 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 7.71

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.76

Prediction 3	Probability
0	0.66

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_low

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_low

BTC Correlation	Score
5m : 0.626437 15m : -0.036342 1H : -0.038967	1

BTC Correlation

Score

5m : 0.626437

15m : -0.036342

1H : -0.038967

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.006323027272

Details

score: 1.01
1H
ema9 : 1.8481
ema21 : 1.87286
ema50 : 1.92096
ema100 : 1.94643
price_ema9_diff : 0.00979368
ema9_ema21_diff : -0.0132211
ema21_ema50_diff : -0.0250437
price_ema100_diff : -0.0412198
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.296371
ema_slope_21 : -0.314372
ema_slope_50 : -0.219292
ema_slope_100 : -0.126188
rsi : 0.453538
adx : 0.304463
kc_percentage : 0.467185
kc_width_percentage : 0.070197
volume_ema_diff : -0.392176
volume_ema1 : 131777.47499889
volume_ema2 : 216802.03227739
chop : 51.5078
regime : bear_high
15m
ema9 : 1.85015
ema21 : 1.84129
ema50 : 1.84968
ema100 : 1.88242
price_ema9_diff : 0.00867091
ema9_ema21_diff : 0.00481138
ema21_ema50_diff : -0.00453431
price_ema100_diff : -0.00862038
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.109311
ema_slope_21 : 0.0596583
ema_slope_50 : -0.0125229
ema_slope_100 : -0.0454902
rsi : 0.591584
adx : 0.184692
kc_percentage : 0.950452
kc_width_percentage : 0.0292544
volume_ema_diff : -0.635379
volume_ema1 : 19917.660886325
volume_ema2 : 54625.763445503
chop : 45.096
regime : range_high
5m
ema9 : 1.86007
ema21 : 1.85333
ema50 : 1.84315
ema100 : 1.83716
price_ema9_diff : 0.00329443
ema9_ema21_diff : 0.00363325
ema21_ema50_diff : 0.00552398
price_ema100_diff : 0.0158045
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0611515
ema_slope_21 : 0.0582247
ema_slope_50 : 0.0428007
ema_slope_100 : 0.0258333
rsi : 0.648054
adx : 0.28904
kc_percentage : 1.0118
kc_width_percentage : 0.0129359
volume_ema_diff : -0.52021
volume_ema1 : 5131.5844225524
volume_ema2 : 10695.48518978
chop : 50.5109
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
106741
```
5m_price_ema100_diff:
```
0.00128935
```
5m_price:
```
106879
```
5m_correlation_with_coin:
```
0.626437
```
btc_indicators
15m_ema100:
```
107333
```
15m_price_ema100_diff:
```
-0.00421386
```
15m_price:
```
106880
```
15m_correlation_with_coin:
```
-0.036342
```
btc_indicators
1H_ema100:
```
108623
```
1H_price_ema100_diff:
```
-0.0160619
```
1H_price:
```
106879
```
1H_correlation_with_coin:
```
-0.038967
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 21:40:26	03 Nov 2025 23:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.8662	1.8757	1.8472	2	1.8534

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 1.8662
Stop Loss: 1.8757
Take Profit: 1.8472

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8757 - 1.8662 = 0.0094999999999998
Récompense (distance jusqu'au take profit):

E - TP = 1.8662 - 1.8472 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.0094999999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1574.0983	100	843.4778	15.74

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 0.0094999999999998

Taille de position = 8 / 0.0094999999999998 = 842.11

Taille de position USD = 842.11 x 1.8662 = 1571.55

Donc, tu peux acheter 842.11 avec un stoploss a 1.8757

Avec un position size USD de 1571.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0094999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 842.11
Taille de position USD 1571.55
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.02 %	16.03 $

SL % Target	SL $ Target
0.51 %	8.01 $

PNL	PNL %
-8.01 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5412 %	106.31 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8472
            [entry_price] => 1.8662
            [stop_loss] => 1.87665
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 23:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.8472
            [entry_price] => 1.8662
            [stop_loss] => 1.8776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 23:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.8472
            [entry_price] => 1.8662
            [stop_loss] => 1.87855
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 23:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.8472
            [entry_price] => 1.8662
            [stop_loss] => 1.88045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 23:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0101
            [rr_ratio] => 2.14
            [high] => 1.87630000
            [low] => 1.84460000
            [mfe_pct] => 1.16
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T21:40:26-05:00
            [end_at] => 2025-11-03T23:40:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.244
            [max_drawdown] => 0.0101
            [rr_ratio] => 24.16
            [high] => 1.87630000
            [low] => 1.62220000
            [mfe_pct] => 13.07
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 24.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T21:40:26-05:00
            [end_at] => 2025-11-04T04:40:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86860000
            [high_after] => 1.87630000
            [low_before] => 1.80270000
            [low_after] => 1.65340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)