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Short Trade on MORPHO

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Short Trade on MORPHO 04 Nov 2025 at 22:31:09

Take profit at 1.5995 (1.7 %) and Stop Loss at 1.6411 (0.85 %)

Short Trade on MORPHO

The 04 Nov 2025 at 22:31:09

With 577.1952 MORPHO at 1.6272$ per unit.

Position size of 939.212 $

Take profit at 1.5995 (1.7 %) and Stop Loss at 1.6411 (0.85 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.812606

15m : 0.078669

1H : -0.034804

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009240086472
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.61702
  4. ema21 : 1.65374
  5. ema50 : 1.74679
  6. ema100 : 1.83054
  7. price_ema9_diff : 0.00629074
  8. ema9_ema21_diff : -0.0222051
  9. ema21_ema50_diff : -0.0532657
  10. price_ema100_diff : -0.111085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.333683
  14. ema_slope_21 : -0.406759
  15. ema_slope_50 : -0.367867
  16. ema_slope_100 : -0.256001
  17. rsi : 0.419792
  18. adx : 0.389612
  19. kc_percentage : 0.377639
  20. kc_width_percentage : 0.115259
  21. volume_ema_diff : -0.22338
  22. volume_ema1 : 314451.27208685
  23. volume_ema2 : 404897.34446589
  24. chop : 42.0413
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.60941
  28. ema21 : 1.60467
  29. ema50 : 1.62118
  30. ema100 : 1.66464
  31. price_ema9_diff : 0.011053
  32. ema9_ema21_diff : 0.00295022
  33. ema21_ema50_diff : -0.0101855
  34. price_ema100_diff : -0.0224922
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00140926
  38. ema_slope_21 : -0.039444
  39. ema_slope_50 : -0.0752991
  40. ema_slope_100 : -0.0924468
  41. rsi : 0.57119
  42. adx : 0.16721
  43. kc_percentage : 0.803498
  44. kc_width_percentage : 0.045852
  45. volume_ema_diff : -0.690082
  46. volume_ema1 : 37226.471212385
  47. volume_ema2 : 120117.23117312
  48. chop : 46.1479
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.61819
  52. ema21 : 1.60781
  53. ema50 : 1.60169
  54. ema100 : 1.60463
  55. price_ema9_diff : 0.00556427
  56. ema9_ema21_diff : 0.00645965
  57. ema21_ema50_diff : 0.00381726
  58. price_ema100_diff : 0.0140621
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.156064
  62. ema_slope_21 : 0.113847
  63. ema_slope_50 : 0.0485784
  64. ema_slope_100 : 0.0164978
  65. rsi : 0.647009
  66. adx : 0.268736
  67. kc_percentage : 1.04048
  68. kc_width_percentage : 0.0213762
  69. volume_ema_diff : -0.815436
  70. volume_ema1 : 5288.0864745971
  71. volume_ema2 : 28651.87278945
  72. chop : 44.9129
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100957
  77. 5m_price_ema100_diff: 
    0.0107909
  78. 5m_price: 
    102047
  79. 5m_correlation_with_coin: 
    0.812606
  80. btc_indicators
  81. 15m_ema100: 
    102611
  82. 15m_price_ema100_diff: 
    -0.00550258
  83. 15m_price: 
    102047
  84. 15m_correlation_with_coin: 
    0.078669
  85. btc_indicators
  86. 1H_ema100: 
    106410
  87. 1H_price_ema100_diff: 
    -0.0410025
  88. 1H_price: 
    102047
  89. 1H_correlation_with_coin: 
    -0.034804
    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] => -6.2118243632592
            [ms_dist_from_last_low_pct] => 7.3260797889878
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 6
            [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 23:00:00
                    [1] => 1.8763
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-04 17:30:00
                    [1] => 1.6431
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 20:30:00
                    [1] => 1.5414
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 22:15:00
                    [1] => 1.631
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20846106683017
            [ms_dist_from_last_low_pct] => 5.5923186713377
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.8128973660309
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 15:40:00
                    [1] => 1.6081
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-04 17:35:00
                    [1] => 1.6431
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 17:55:00
                    [1] => 1.6122
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 18:25:00
                    [1] => 1.6122
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 18:50:00
                    [1] => 1.6302
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 20:35:00
                    [1] => 1.5414
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 21:05:00
                    [1] => 1.6024
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 22:20:00
                    [1] => 1.61
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 22:25:00
                    [1] => 1.631
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20846106683017
            [ms_dist_from_last_low_pct] => 1.0931677018633
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.304347826087
            [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
-0.21%
Dist From Last Low Pct
1.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.12%
TP to Pivot Distance
0.0830
5.19%
DateTime Price Type
2025-11-04 15:40:00 1.6081 ↑ High
2025-11-04 16:35:00 1.5165 ↓ Low
2025-11-04 17:35:00 1.6431 ↑ High
2025-11-04 17:55:00 1.6122 ↓ Low
2025-11-04 18:25:00 1.6122 ↓ Low
2025-11-04 18:50:00 1.6302 ↑ High
2025-11-04 20:35:00 1.5414 ↓ Low
2025-11-04 21:05:00 1.6024 ↑ High
2025-11-04 22:20:00 1.61 ↓ Low
2025-11-04 22:25:00 1.631 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
5.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2352
14.33%
TP to Pivot Distance
0.0830
5.19%
DateTime Price Type
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 1.6431 ↑ High
2025-11-04 20:30:00 1.5414 ↓ Low
2025-11-04 22:15:00 1.631 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.21%
Dist From Last Low Pct
7.33%
Bars Since Swing High
12 bars
Bars Since Swing Low
6 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
0.4510
27.48%
TP to Pivot Distance
0.0830
5.19%
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
22:31:09		 05 Nov 2025
03:45:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6272 1.6411 1.5995 1.99 1.8913
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 1.6272
  • Stop Loss: 1.6411
  • Take Profit: 1.5995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6411 - 1.6272 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6272 - 1.5995 = 0.0277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0277 / 0.0139 = 1.9928

📌 Position Size

Amount Margin Quantity Leverage
939.212 100 577.1952 9.39
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 1.6272 = 936.52

Donc, tu peux acheter 575.54 avec un stoploss a 1.6411

Avec un position size USD de 936.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0277 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 575.54
  • Taille de position USD 936.52
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9928

📌 Peformances

TP % Target TP $ Target
1.7 % 15.99 $
SL % Target SL $ Target
0.85 % 8.02 $
PNL PNL %
15.99 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4916 % 57.55 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5994
            [stop_loss] => 1.6411
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088999999999999
            [max_drawdown] => 0.008
            [rr_ratio] => 1.11
            [high] => 1.63520000
            [low] => 1.61830000
            [mfe_pct] => 0.55
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T22:31:09-05:00
            [end_at] => 2025-11-05T00:31:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.008
            [rr_ratio] => 4.25
            [high] => 1.63520000
            [low] => 1.59320000
            [mfe_pct] => 2.09
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T22:31:09-05:00
            [end_at] => 2025-11-05T05:31:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63100000
            [high_after] => 1.63520000
            [low_before] => 1.54140000
            [low_after] => 1.59320000
            [is_new_high] => 
            [is_new_low] => 
        )

)