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Short Trade on MORPHO

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Short Trade on MORPHO 04 Nov 2025 at 10:24:34

Take profit at 1.6826 (2.37 %) and Stop Loss at 1.7438 (1.18 %)

Short Trade on MORPHO

The 04 Nov 2025 at 10:24:34

With 392.3273 MORPHO at 1.7234$ per unit.

Position size of 676.1368 $

Take profit at 1.6826 (2.37 %) and Stop Loss at 1.7438 (1.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.6877

15m : -0.01827

1H : -0.035747

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01359409226
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.69301
  4. ema21 : 1.7425
  5. ema50 : 1.83037
  6. ema100 : 1.897
  7. price_ema9_diff : 0.0179456
  8. ema9_ema21_diff : -0.0283992
  9. ema21_ema50_diff : -0.0480086
  10. price_ema100_diff : -0.0915176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.714047
  14. ema_slope_21 : -0.577293
  15. ema_slope_50 : -0.389645
  16. ema_slope_100 : -0.243957
  17. rsi : 0.434431
  18. adx : 0.413242
  19. kc_percentage : 0.416164
  20. kc_width_percentage : 0.103538
  21. volume_ema_diff : 0.287316
  22. volume_ema1 : 380833.2895778
  23. volume_ema2 : 295835.03607911
  24. chop : 27.7209
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.68366
  28. ema21 : 1.66862
  29. ema50 : 1.69943
  30. ema100 : 1.75066
  31. price_ema9_diff : 0.0236006
  32. ema9_ema21_diff : 0.00901361
  33. ema21_ema50_diff : -0.018132
  34. price_ema100_diff : -0.0155733
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.264976
  38. ema_slope_21 : 0.0509395
  39. ema_slope_50 : -0.0975269
  40. ema_slope_100 : -0.10991
  41. rsi : 0.650175
  42. adx : 0.339211
  43. kc_percentage : 1.14523
  44. kc_width_percentage : 0.0493641
  45. volume_ema_diff : 0.549247
  46. volume_ema1 : 152398.49921443
  47. volume_ema2 : 98369.382575366
  48. chop : 26.1555
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.7104
  52. ema21 : 1.68606
  53. ema50 : 1.66402
  54. ema100 : 1.66351
  55. price_ema9_diff : 0.00759942
  56. ema9_ema21_diff : 0.0144314
  57. ema21_ema50_diff : 0.0132469
  58. price_ema100_diff : 0.0359996
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.346825
  62. ema_slope_21 : 0.242116
  63. ema_slope_50 : 0.125516
  64. ema_slope_100 : 0.0532048
  65. rsi : 0.694834
  66. adx : 0.454389
  67. kc_percentage : 1.10017
  68. kc_width_percentage : 0.0346026
  69. volume_ema_diff : 0.436885
  70. volume_ema1 : 59340.494564132
  71. volume_ema2 : 41297.994621429
  72. chop : 16.6569
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104105
  77. 5m_price_ema100_diff: 
    0.00527438
  78. 5m_price: 
    104654
  79. 5m_correlation_with_coin: 
    0.6877
  80. btc_indicators
  81. 15m_ema100: 
    105396
  82. 15m_price_ema100_diff: 
    -0.00748566
  83. 15m_price: 
    104607
  84. 15m_correlation_with_coin: 
    -0.01827
  85. btc_indicators
  86. 1H_ema100: 
    107983
  87. 1H_price_ema100_diff: 
    -0.0308224
  88. 1H_price: 
    104654
  89. 1H_correlation_with_coin: 
    -0.035747
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
10:24:34		 04 Nov 2025
10:50:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7234 1.7438 1.6826 2 1.8561
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 1.7234
  • Stop Loss: 1.7438
  • Take Profit: 1.6826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7438 - 1.7234 = 0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7234 - 1.6826 = 0.0408

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0408 / 0.0204 = 2

📌 Position Size

Amount Margin Quantity Leverage
676.1368 100 392.3273 6.76
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 0.0204

Taille de position = 8 / 0.0204 = 392.16

Taille de position USD = 392.16 x 1.7234 = 675.85

Donc, tu peux acheter 392.16 avec un stoploss a 1.7438

Avec un position size USD de 675.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 392.16 x 0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 392.16 x 0.0408 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 392.16
  • Taille de position USD 675.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.37 % 16.01 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
16.01 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1102 % 9.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6826
            [stop_loss] => 1.7438
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6724
            [stop_loss] => 1.7438
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6622
            [stop_loss] => 1.7438
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.652
            [stop_loss] => 1.7438
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6418
            [stop_loss] => 1.7438
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6316
            [stop_loss] => 1.7438
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6214
            [stop_loss] => 1.7438
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 13:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.6112
            [stop_loss] => 1.7438
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 13:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.601
            [stop_loss] => 1.7438
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 14:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.5908
            [stop_loss] => 1.7438
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 15:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.5806
            [stop_loss] => 1.7438
            [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] => 0.0943
            [max_drawdown] => 0.0019
            [rr_ratio] => 49.63
            [high] => 1.72530000
            [low] => 1.62910000
            [mfe_pct] => 5.47
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 49.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T10:24:34-05:00
            [end_at] => 2025-11-04T12:24:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2069
            [max_drawdown] => 0.0019
            [rr_ratio] => 100
            [high] => 1.72530000
            [low] => 1.51650000
            [mfe_pct] => 12.01
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 108.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T10:24:34-05:00
            [end_at] => 2025-11-04T17:24:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.73540000
            [high_after] => 1.72530000
            [low_before] => 1.60930000
            [low_after] => 1.54280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)