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Short Trade on MORPHO

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Short Trade on MORPHO 04 Nov 2025 at 09:45:58

Take profit at 1.6542 (1.69 %) and Stop Loss at 1.697 (0.85 %)

Short Trade on MORPHO

The 04 Nov 2025 at 09:45:58

With 560.4498 MORPHO at 1.6827$ per unit.

Position size of 943.0689 $

Take profit at 1.6542 (1.69 %) and Stop Loss at 1.697 (0.85 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.25
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.637801

15m : -0.019091

1H : 0.069478

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.009516165645
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 1.67668
  4. ema21 : 1.74043
  5. ema50 : 1.83264
  6. ema100 : 1.89686
  7. price_ema9_diff : 0.0035892
  8. ema9_ema21_diff : -0.0366329
  9. ema21_ema50_diff : -0.0503129
  10. price_ema100_diff : -0.112903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.769264
  14. ema_slope_21 : -0.587535
  15. ema_slope_50 : -0.38577
  16. ema_slope_100 : -0.236977
  17. rsi : 0.363348
  18. adx : 0.447114
  19. kc_percentage : 0.180212
  20. kc_width_percentage : 0.0986257
  21. volume_ema_diff : 0.0947373
  22. volume_ema1 : 309672.60718337
  23. volume_ema2 : 282873.88349097
  24. chop : 26.8699
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.65549
  28. ema21 : 1.65434
  29. ema50 : 1.69624
  30. ema100 : 1.75135
  31. price_ema9_diff : 0.0164312
  32. ema9_ema21_diff : 0.000694907
  33. ema21_ema50_diff : -0.024702
  34. price_ema100_diff : -0.0392006
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0848591
  38. ema_slope_21 : -0.0621411
  39. ema_slope_50 : -0.153076
  40. ema_slope_100 : -0.137094
  41. rsi : 0.578908
  42. adx : 0.314491
  43. kc_percentage : 0.953464
  44. kc_width_percentage : 0.0383427
  45. volume_ema_diff : 0.022337
  46. volume_ema1 : 85313.372024134
  47. volume_ema2 : 83449.362571062
  48. chop : 44.0193
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.65997
  52. ema21 : 1.64901
  53. ema50 : 1.64516
  54. ema100 : 1.66178
  55. price_ema9_diff : 0.013691
  56. ema9_ema21_diff : 0.00664342
  57. ema21_ema50_diff : 0.00234442
  58. price_ema100_diff : 0.012587
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10639
  62. ema_slope_21 : 0.073444
  63. ema_slope_50 : 0.0254007
  64. ema_slope_100 : -0.0127282
  65. rsi : 0.718636
  66. adx : 0.330309
  67. kc_percentage : 1.3041
  68. kc_width_percentage : 0.0244676
  69. volume_ema_diff : 1.00575
  70. volume_ema1 : 54690.823445241
  71. volume_ema2 : 27266.922162468
  72. chop : 26.2651
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104087
  77. 5m_price_ema100_diff: 
    -0.00214075
  78. 5m_price: 
    103864
  79. 5m_correlation_with_coin: 
    0.637801
  80. btc_indicators
  81. 15m_ema100: 
    105461
  82. 15m_price_ema100_diff: 
    -0.0151401
  83. 15m_price: 
    103864
  84. 15m_correlation_with_coin: 
    -0.019091
  85. btc_indicators
  86. 1H_ema100: 
    107955
  87. 1H_price_ema100_diff: 
    -0.0378904
  88. 1H_price: 
    103864
  89. 1H_correlation_with_coin: 
    0.069478
    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] => 2025-11-01 09:00:00
                    [1] => 2.0523
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-01 15:00:00
                    [1] => 2.0459
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 07:00:00
                    [1] => 2.0369
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 1.9772
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-02 18:00:00
                    [1] => 2.0921
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 1.7904
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 1.8025
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 1.8763
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 07:00:00
                    [1] => 1.6093
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 1.7054
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39286970798639
            [ms_dist_from_last_low_pct] => 5.5552103398993
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.9715404213012
            [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] => 2025-11-03 10:00:00
                    [1] => 1.9155
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-03 10:30:00
                    [1] => 1.7904
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 12:15:00
                    [1] => 1.8629
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-03 16:15:00
                    [1] => 1.8025
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-03 18:45:00
                    [1] => 1.8494
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 19:15:00
                    [1] => 1.8027
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 1.8763
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 1.6594
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 07:00:00
                    [1] => 1.6093
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 1.7054
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39286970798639
            [ms_dist_from_last_low_pct] => 5.5552103398993
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.9715404213012
            [ms_bos_up] => 1
            [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] => 2025-11-04 01:30:00
                    [1] => 1.7757
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 04:20:00
                    [1] => 1.6222
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 04:30:00
                    [1] => 1.6565
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 05:50:00
                    [1] => 1.6125
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 1.6594
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 07:10:00
                    [1] => 1.6093
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 08:35:00
                    [1] => 1.6535
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 1.6334
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 1.7054
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39286970798639
            [ms_dist_from_last_low_pct] => 3.9977960083262
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.4079833476185
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0787
4.64%
TP to Pivot Distance
0.0449
2.71%
DateTime Price Type
2025-11-04 01:30:00 1.7757 ↑ High
2025-11-04 04:20:00 1.6222 ↓ Low
2025-11-04 04:30:00 1.6565 ↑ High
2025-11-04 05:50:00 1.6125 ↓ Low
2025-11-04 06:15:00 1.6594 ↑ High
2025-11-04 07:10:00 1.6093 ↓ Low
2025-11-04 08:35:00 1.6535 ↑ High
2025-11-04 09:00:00 1.6334 ↓ Low
2025-11-04 09:45:00 1.7054 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
5.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2185
12.88%
TP to Pivot Distance
0.0449
2.71%
DateTime Price Type
2025-11-03 10:00:00 1.9155 ↑ High
2025-11-03 10:30:00 1.7904 ↓ Low
2025-11-03 12:15:00 1.8629 ↑ High
2025-11-03 16:15:00 1.8025 ↓ Low
2025-11-03 18:45:00 1.8494 ↑ High
2025-11-03 19:15:00 1.8027 ↓ Low
2025-11-03 23:00:00 1.8763 ↑ High
2025-11-04 06:15:00 1.6594 ↑ High
2025-11-04 07:00:00 1.6093 ↓ Low
2025-11-04 09:45:00 1.7054 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
5.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3951
23.28%
TP to Pivot Distance
0.0449
2.71%
DateTime Price Type
2025-11-01 09:00:00 2.0523 ↑ High
2025-11-01 15:00:00 2.0459 ↑ High
2025-11-02 07:00:00 2.0369 ↑ High
2025-11-02 11:00:00 1.9772 ↓ Low
2025-11-02 18:00:00 2.0921 ↑ High
2025-11-03 10:00:00 1.7904 ↓ Low
2025-11-03 16:00:00 1.8025 ↓ Low
2025-11-03 23:00:00 1.8763 ↑ High
2025-11-04 07:00:00 1.6093 ↓ Low
2025-11-04 09:00:00 1.7054 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:45:58		 04 Nov 2025
09:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6827 1.697 1.6542 1.99 1.7596
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 1.6827
  • Stop Loss: 1.697
  • Take Profit: 1.6542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.697 - 1.6827 = 0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6827 - 1.6542 = 0.0285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0285 / 0.0143 = 1.993

📌 Position Size

Amount Margin Quantity Leverage
943.0689 100 560.4498 9.43
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 0.0143

Taille de position = 8 / 0.0143 = 559.44

Taille de position USD = 559.44 x 1.6827 = 941.37

Donc, tu peux acheter 559.44 avec un stoploss a 1.697

Avec un position size USD de 941.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 559.44 x 0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 559.44 x 0.0285 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 559.44
  • Taille de position USD 941.37
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.993

📌 Peformances

TP % Target TP $ Target
1.69 % 15.97 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
-8.01 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9892 % 351.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6542
            [entry_price] => 1.6827
            [stop_loss] => 1.69843
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6542
            [entry_price] => 1.6827
            [stop_loss] => 1.69986
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6542
            [entry_price] => 1.6827
            [stop_loss] => 1.70129
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6542
            [entry_price] => 1.6827
            [stop_loss] => 1.70415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0527
            [rr_ratio] => 0.45
            [high] => 1.73540000
            [low] => 1.65900000
            [mfe_pct] => 1.41
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:45:58-05:00
            [end_at] => 2025-11-04T11:45:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1662
            [max_drawdown] => 0.0527
            [rr_ratio] => 3.15
            [high] => 1.73540000
            [low] => 1.51650000
            [mfe_pct] => 9.88
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:45:58-05:00
            [end_at] => 2025-11-04T16:45:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70540000
            [high_after] => 1.73540000
            [low_before] => 1.60930000
            [low_after] => 1.54280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)