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Short Trade on MORPHO

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Short Trade on MORPHO 04 Nov 2025 at 17:34:01

Take profit at 1.5808 (2.96 %) and Stop Loss at 1.6533 (1.49 %)

Short Trade on MORPHO

The 04 Nov 2025 at 17:34:01

With 331.0759 MORPHO at 1.6291$ per unit.

Position size of 539.3558 $

Take profit at 1.5808 (2.96 %) and Stop Loss at 1.6533 (1.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.18
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.85
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.814979

15m : 0.015081

1H : -0.056807

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01610909353
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.63162
  4. ema21 : 1.68158
  5. ema50 : 1.77857
  6. ema100 : 1.86044
  7. price_ema9_diff : -0.00154768
  8. ema9_ema21_diff : -0.0297072
  9. ema21_ema50_diff : -0.0545332
  10. price_ema100_diff : -0.124347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.384361
  14. ema_slope_21 : -0.470268
  15. ema_slope_50 : -0.385637
  16. ema_slope_100 : -0.259624
  17. rsi : 0.383241
  18. adx : 0.398509
  19. kc_percentage : 0.275716
  20. kc_width_percentage : 0.132115
  21. volume_ema_diff : 0.963491
  22. volume_ema1 : 873696.40590222
  23. volume_ema2 : 444970.762299
  24. chop : 39.8817
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.60113
  28. ema21 : 1.61153
  29. ema50 : 1.64314
  30. ema100 : 1.68871
  31. price_ema9_diff : 0.0174683
  32. ema9_ema21_diff : -0.00645833
  33. ema21_ema50_diff : -0.0192367
  34. price_ema100_diff : -0.0353028
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.205053
  38. ema_slope_21 : -0.204258
  39. ema_slope_50 : -0.160325
  40. ema_slope_100 : -0.129653
  41. rsi : 0.525733
  42. adx : 0.306718
  43. kc_percentage : 0.666343
  44. kc_width_percentage : 0.0689329
  45. volume_ema_diff : -0.000834114
  46. volume_ema1 : 188688.46244237
  47. volume_ema2 : 188845.98152961
  48. chop : 37.0952
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.60431
  52. ema21 : 1.59212
  53. ema50 : 1.6018
  54. ema100 : 1.62005
  55. price_ema9_diff : 0.0154485
  56. ema9_ema21_diff : 0.00765591
  57. ema21_ema50_diff : -0.00604058
  58. price_ema100_diff : 0.00558616
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.211121
  62. ema_slope_21 : 0.051024
  63. ema_slope_50 : -0.0345923
  64. ema_slope_100 : -0.0433928
  65. rsi : 0.637826
  66. adx : 0.258584
  67. kc_percentage : 1.08417
  68. kc_width_percentage : 0.0386253
  69. volume_ema_diff : -0.584405
  70. volume_ema1 : 36520.151742436
  71. volume_ema2 : 87874.497831521
  72. chop : 29.0149
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101406
  77. 5m_price_ema100_diff: 
    -0.000939392
  78. 5m_price: 
    101311
  79. 5m_correlation_with_coin: 
    0.814979
  80. btc_indicators
  81. 15m_ema100: 
    103460
  82. 15m_price_ema100_diff: 
    -0.0207756
  83. 15m_price: 
    101311
  84. 15m_correlation_with_coin: 
    0.015081
  85. btc_indicators
  86. 1H_ema100: 
    106932
  87. 1H_price_ema100_diff: 
    -0.052566
  88. 1H_price: 
    101311
  89. 1H_correlation_with_coin: 
    -0.056807
    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 15:00:00
                    [1] => 2.0459
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 1.7354
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 1.5165
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.8142215051285
            [ms_dist_from_last_low_pct] => 7.7810748433894
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.43455324761
            [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 16:15:00
                    [1] => 1.8025
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 1.7354
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 16:30:00
                    [1] => 1.5165
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 17:30:00
                    [1] => 1.637
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15271838729383
            [ms_dist_from_last_low_pct] => 7.7810748433894
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.9459281239697
            [ms_bos_up] => 0
            [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 10:00:00
                    [1] => 1.7354
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:50:00
                    [1] => 1.6758
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 12:15:00
                    [1] => 1.6291
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 12:35:00
                    [1] => 1.6801
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 13:40:00
                    [1] => 1.6098
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 14:00:00
                    [1] => 1.6571
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 1.5428
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 15:40:00
                    [1] => 1.6081
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 1.5165
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:30:00
                    [1] => 1.637
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15271838729383
            [ms_dist_from_last_low_pct] => 7.7810748433894
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.9459281239697
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
7.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0821
4.97%
TP to Pivot Distance
0.0643
4.07%
DateTime Price Type
2025-11-04 10:00:00 1.7354 ↑ High
2025-11-04 10:50:00 1.6758 ↓ Low
2025-11-04 12:15:00 1.6291 ↓ Low
2025-11-04 12:35:00 1.6801 ↑ High
2025-11-04 13:40:00 1.6098 ↓ Low
2025-11-04 14:00:00 1.6571 ↑ High
2025-11-04 15:15:00 1.5428 ↓ Low
2025-11-04 15:40:00 1.6081 ↑ High
2025-11-04 16:35:00 1.5165 ↓ Low
2025-11-04 17:30:00 1.637 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
7.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2230
13.49%
TP to Pivot Distance
0.0643
4.07%
DateTime Price Type
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 10:00:00 1.7354 ↑ High
2025-11-04 16:30:00 1.5165 ↓ Low
2025-11-04 17:30:00 1.637 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.81%
Dist From Last Low Pct
7.78%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4388
26.54%
TP to Pivot Distance
0.0643
4.07%
DateTime Price Type
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 10:00:00 1.7354 ↑ High
2025-11-04 16:00:00 1.5165 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:34:01		 04 Nov 2025
20:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6291 1.6533 1.5808 2 1.7025
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 1.6291
  • Stop Loss: 1.6533
  • Take Profit: 1.5808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6533 - 1.6291 = 0.0242

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6291 - 1.5808 = 0.0483

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0483 / 0.0242 = 1.9959

📌 Position Size

Amount Margin Quantity Leverage
539.3558 100 331.0759 5.39
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 0.0242

Taille de position = 8 / 0.0242 = 330.58

Taille de position USD = 330.58 x 1.6291 = 538.55

Donc, tu peux acheter 330.58 avec un stoploss a 1.6533

Avec un position size USD de 538.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 330.58 x 0.0242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 330.58 x 0.0483 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 330.58
  • Taille de position USD 538.55
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9959

📌 Peformances

TP % Target TP $ Target
2.96 % 15.99 $
SL % Target SL $ Target
1.49 % 8.01 $
PNL PNL %
15.99 $ 2.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8594 % 57.85 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5807
            [stop_loss] => 1.6533
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5686
            [stop_loss] => 1.6533
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5565
            [stop_loss] => 1.6533
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5444
            [stop_loss] => 1.6533
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0338
            [max_drawdown] => 0.014
            [rr_ratio] => 2.41
            [high] => 1.64310000
            [low] => 1.59530000
            [mfe_pct] => 2.07
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:34:01-05:00
            [end_at] => 2025-11-04T19:34:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0877
            [max_drawdown] => 0.014
            [rr_ratio] => 6.26
            [high] => 1.64310000
            [low] => 1.54140000
            [mfe_pct] => 5.38
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 6.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:34:01-05:00
            [end_at] => 2025-11-05T00:34:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65710000
            [high_after] => 1.64310000
            [low_before] => 1.51650000
            [low_after] => 1.54140000
            [is_new_high] => 
            [is_new_low] => 
        )

)