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Short Trade on MORPHO

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Short Trade on MORPHO 04 Nov 2025 at 10:13:47

Take profit at 1.6775 (2.23 %) and Stop Loss at 1.7348 (1.11 %)

Short Trade on MORPHO

The 04 Nov 2025 at 10:13:47

With 418.4341 MORPHO at 1.7157$ per unit.

Position size of 717.9073 $

Take profit at 1.6775 (2.23 %) and Stop Loss at 1.7348 (1.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.61
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 : 0.66475

15m : -0.030145

1H : 0.05717

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01274593505
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.69147
  4. ema21 : 1.7418
  5. ema50 : 1.83007
  6. ema100 : 1.89685
  7. price_ema9_diff : 0.0143202
  8. ema9_ema21_diff : -0.0288929
  9. ema21_ema50_diff : -0.048234
  10. price_ema100_diff : -0.0955039
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.720978
  14. ema_slope_21 : -0.580408
  15. ema_slope_50 : -0.390956
  16. ema_slope_100 : -0.244607
  17. rsi : 0.425026
  18. adx : 0.413242
  19. kc_percentage : 0.374131
  20. kc_width_percentage : 0.101531
  21. volume_ema_diff : 0.165816
  22. volume_ema1 : 339175.72621114
  23. volume_ema2 : 290934.14627127
  24. chop : 27.6692
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.67453
  28. ema21 : 1.66353
  29. ema50 : 1.69856
  30. ema100 : 1.75083
  31. price_ema9_diff : 0.0245857
  32. ema9_ema21_diff : 0.00660843
  33. ema21_ema50_diff : -0.0206242
  34. price_ema100_diff : -0.0200666
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.206975
  38. ema_slope_21 : 0.00758707
  39. ema_slope_50 : -0.120046
  40. ema_slope_100 : -0.120469
  41. rsi : 0.639883
  42. adx : 0.3362
  43. kc_percentage : 1.13401
  44. kc_width_percentage : 0.0483207
  45. volume_ema_diff : 0.914232
  46. volume_ema1 : 189602.90277164
  47. volume_ema2 : 99049.039914141
  48. chop : 25.7808
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.70389
  52. ema21 : 1.67862
  53. ema50 : 1.65968
  54. ema100 : 1.66427
  55. price_ema9_diff : 0.00693089
  56. ema9_ema21_diff : 0.0150526
  57. ema21_ema50_diff : 0.0114078
  58. price_ema100_diff : 0.030899
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.324705
  62. ema_slope_21 : 0.212344
  63. ema_slope_50 : 0.102685
  64. ema_slope_100 : 0.0355371
  65. rsi : 0.701541
  66. adx : 0.45728
  67. kc_percentage : 1.1351
  68. kc_width_percentage : 0.0326829
  69. volume_ema_diff : 0.684285
  70. volume_ema1 : 66231.188794298
  71. volume_ema2 : 39323.014450323
  72. chop : 11.5161
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104112
  77. 5m_price_ema100_diff: 
    0.0011383
  78. 5m_price: 
    104231
  79. 5m_correlation_with_coin: 
    0.66475
  80. btc_indicators
  81. 15m_ema100: 
    105406
  82. 15m_price_ema100_diff: 
    -0.0111468
  83. 15m_price: 
    104231
  84. 15m_correlation_with_coin: 
    -0.030145
  85. btc_indicators
  86. 1H_ema100: 
    107974
  87. 1H_price_ema100_diff: 
    -0.0346712
  88. 1H_price: 
    104231
  89. 1H_correlation_with_coin: 
    0.05717
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
10:13:47		 04 Nov 2025
10:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7157 1.7348 1.6775 2 1.8272
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 1.7157
  • Stop Loss: 1.7348
  • Take Profit: 1.6775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7348 - 1.7157 = 0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7157 - 1.6775 = 0.0382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0382 / 0.0191 = 2

📌 Position Size

Amount Margin Quantity Leverage
717.9073 100 418.4341 7.18
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 0.0191

Taille de position = 8 / 0.0191 = 418.85

Taille de position USD = 418.85 x 1.7157 = 718.62

Donc, tu peux acheter 418.85 avec un stoploss a 1.7348

Avec un position size USD de 718.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 418.85 x 0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 418.85 x 0.0382 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 418.85
  • Taille de position USD 718.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.23 % 15.98 $
SL % Target SL $ Target
1.11 % 7.99 $
PNL PNL %
15.98 $ 2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9034 % 81.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6775
            [stop_loss] => 1.7348
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.66795
            [stop_loss] => 1.7348
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6584
            [stop_loss] => 1.7348
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 11:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.64885
            [stop_loss] => 1.7348
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 12:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6393
            [stop_loss] => 1.7348
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.62975
            [stop_loss] => 1.7348
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6202
            [stop_loss] => 1.7348
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 13:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.61065
            [stop_loss] => 1.7348
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 13:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6011
            [stop_loss] => 1.7348
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 14:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.59155
            [stop_loss] => 1.7348
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 15:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.582
            [stop_loss] => 1.7348
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0819
            [max_drawdown] => 0.0155
            [rr_ratio] => 5.28
            [high] => 1.73120000
            [low] => 1.63380000
            [mfe_pct] => 4.77
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 5.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T10:13:47-05:00
            [end_at] => 2025-11-04T12:13:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1992
            [max_drawdown] => 0.0155
            [rr_ratio] => 12.85
            [high] => 1.73120000
            [low] => 1.51650000
            [mfe_pct] => 11.61
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 12.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T10:13:47-05:00
            [end_at] => 2025-11-04T17:13:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.73540000
            [high_after] => 1.73120000
            [low_before] => 1.60930000
            [low_after] => 1.54280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)