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Short Trade on MORPHO

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Short Trade on MORPHO 04 Nov 2025 at 09:55:25

Take profit at 1.6885 (2.13 %) and Stop Loss at 1.7436 (1.07 %)

Short Trade on MORPHO

The 04 Nov 2025 at 09:55:25

With 435.8085 MORPHO at 1.7252$ per unit.

Position size of 751.8568 $

Take profit at 1.6885 (2.13 %) and Stop Loss at 1.7436 (1.07 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.92
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.041224

15m : 0.147522

1H : 0.04102

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.59
  4. atr: 0.01223779157
Details
  1. score: 1.59
  2. 1H
  3. ema9 : 1.68518
  4. ema21 : 1.7443
  5. ema50 : 1.83431
  6. ema100 : 1.8977
  7. price_ema9_diff : 0.0237469
  8. ema9_ema21_diff : -0.0338937
  9. ema21_ema50_diff : -0.0490694
  10. price_ema100_diff : -0.0909017
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.730918
  14. ema_slope_21 : -0.57034
  15. ema_slope_50 : -0.378542
  16. ema_slope_100 : -0.233385
  17. rsi : 0.43641
  18. adx : 0.432873
  19. kc_percentage : 0.420892
  20. kc_width_percentage : 0.107116
  21. volume_ema_diff : 0.371456
  22. volume_ema1 : 403008.84291671
  23. volume_ema2 : 293854.61710666
  24. chop : 27.1041
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.65869
  28. ema21 : 1.6558
  29. ema50 : 1.69687
  30. ema100 : 1.75167
  31. price_ema9_diff : 0.0400928
  32. ema9_ema21_diff : 0.00174844
  33. ema21_ema50_diff : -0.0242054
  34. price_ema100_diff : -0.0151119
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.101131
  38. ema_slope_21 : -0.0548689
  39. ema_slope_50 : -0.15005
  40. ema_slope_100 : -0.135611
  41. rsi : 0.623306
  42. adx : 0.322212
  43. kc_percentage : 1.47115
  44. kc_width_percentage : 0.0419194
  45. volume_ema_diff : 0.452493
  46. volume_ema1 : 128607.85195747
  47. volume_ema2 : 88542.830798513
  48. chop : 35.6406
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.68675
  52. ema21 : 1.66408
  53. ema50 : 1.65183
  54. ema100 : 1.66205
  55. price_ema9_diff : 0.0227947
  56. ema9_ema21_diff : 0.0136205
  57. ema21_ema50_diff : 0.00741742
  58. price_ema100_diff : 0.0379908
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.23282
  62. ema_slope_21 : 0.141723
  63. ema_slope_50 : 0.0607004
  64. ema_slope_100 : 0.00963136
  65. rsi : 0.779661
  66. adx : 0.393657
  67. kc_percentage : 1.58773
  68. kc_width_percentage : 0.0319585
  69. volume_ema_diff : 1.19575
  70. volume_ema1 : 77301.286668255
  71. volume_ema2 : 35204.95470657
  72. chop : 5.89447
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104058
  77. 5m_price_ema100_diff: 
    0.00449647
  78. 5m_price: 
    104525
  79. 5m_correlation_with_coin: 
    -0.041224
  80. btc_indicators
  81. 15m_ema100: 
    105465
  82. 15m_price_ema100_diff: 
    -0.0131199
  83. 15m_price: 
    104082
  84. 15m_correlation_with_coin: 
    0.147522
  85. btc_indicators
  86. 1H_ema100: 
    107968
  87. 1H_price_ema100_diff: 
    -0.0318849
  88. 1H_price: 
    104525
  89. 1H_correlation_with_coin: 
    0.04102
    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] => 1.733
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38084246970572
            [ms_dist_from_last_low_pct] => 7.2764556018145
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.6865718014043
            [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] => 1.733
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38084246970572
            [ms_dist_from_last_low_pct] => 7.2764556018145
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.6865718014043
            [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 01:45:00
                    [1] => 1.7579
                    [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 09:50:00
                    [1] => 1.733
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38084246970572
            [ms_dist_from_last_low_pct] => 5.6936451573405
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.0977102975389
            [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
-0.38%
Dist From Last Low Pct
5.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
0.82%
TP to Pivot Distance
0.0792
4.69%
DateTime Price Type
2025-11-04 01:45:00 1.7579 ↑ 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 09:50:00 1.733 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
7.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1719
9.86%
TP to Pivot Distance
0.0792
4.69%
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 1.733 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
7.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3485
19.99%
TP to Pivot Distance
0.0792
4.69%
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 1.733 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:55:25		 04 Nov 2025
10:50:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7252 1.7436 1.6885 1.99 1.793
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 1.7252
  • Stop Loss: 1.7436
  • Take Profit: 1.6885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7436 - 1.7252 = 0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7252 - 1.6885 = 0.0367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0367 / 0.0184 = 1.9946

📌 Position Size

Amount Margin Quantity Leverage
751.8568 100 435.8085 7.52
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 0.0184

Taille de position = 8 / 0.0184 = 434.78

Taille de position USD = 434.78 x 1.7252 = 750.08

Donc, tu peux acheter 434.78 avec un stoploss a 1.7436

Avec un position size USD de 750.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 434.78 x 0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 434.78 x 0.0367 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 434.78
  • Taille de position USD 750.08
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9946

📌 Peformances

TP % Target TP $ Target
2.13 % 15.99 $
SL % Target SL $ Target
1.07 % 8.02 $
PNL PNL %
15.99 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5912 % 55.43 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6884
            [stop_loss] => 1.7436
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6792
            [stop_loss] => 1.7436
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.67
            [stop_loss] => 1.7436
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6608
            [stop_loss] => 1.7436
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6516
            [stop_loss] => 1.7436
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6424
            [stop_loss] => 1.7436
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6332
            [stop_loss] => 1.7436
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 12:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.624
            [stop_loss] => 1.7436
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 13:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6148
            [stop_loss] => 1.7436
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 13:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.6056
            [stop_loss] => 1.7436
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 14:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.5964
            [stop_loss] => 1.7436
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0715
            [max_drawdown] => 0.0102
            [rr_ratio] => 7.01
            [high] => 1.73540000
            [low] => 1.65370000
            [mfe_pct] => 4.14
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 7.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:55:25-05:00
            [end_at] => 2025-11-04T11:55:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2087
            [max_drawdown] => 0.0102
            [rr_ratio] => 20.46
            [high] => 1.73540000
            [low] => 1.51650000
            [mfe_pct] => 12.1
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 20.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:55:25-05:00
            [end_at] => 2025-11-04T16:55:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.73300000
            [high_after] => 1.73540000
            [low_before] => 1.60930000
            [low_after] => 1.54280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)