Short Trade on MORPHO

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Short Trade on MORPHO 05 Nov 2025 at 07:25:56

Take profit at 1.6134 (1.1 %) and Stop Loss at 1.6404 (0.55 %)

Short Trade on MORPHO

The 05 Nov 2025 at 07:25:56

With 888.9137 MORPHO at 1.6314$ per unit.

Position size of 1450.1738 $

Take profit at 1.6134 (1.1 %) and Stop Loss at 1.6404 (0.55 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.13

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.89

Prediction 3	Probability
0	0.91

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.695774 15m : 0.103158 1H : 0.007763	1

BTC Correlation

Score

5m : 0.695774

15m : 0.103158

1H : 0.007763

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.005999832599

Details

score: 1.15
1H
ema9 : 1.61853
ema21 : 1.63351
ema50 : 1.7088
ema100 : 1.80173
price_ema9_diff : 0.00794644
ema9_ema21_diff : -0.00916569
ema21_ema50_diff : -0.0440625
price_ema100_diff : -0.0945369
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0172769
ema_slope_21 : -0.173547
ema_slope_50 : -0.26783
ema_slope_100 : -0.226104
rsi : 0.466332
adx : 0.374844
kc_percentage : 0.499858
kc_width_percentage : 0.0769424
volume_ema_diff : -0.695292
volume_ema1 : 93989.244441857
volume_ema2 : 308457.0208718
chop : 69.5902
regime : bear_high
15m
ema9 : 1.61323
ema21 : 1.61346
ema50 : 1.61504
ema100 : 1.61995
price_ema9_diff : 0.0112604
ema9_ema21_diff : -0.000143879
ema21_ema50_diff : -0.000976574
price_ema100_diff : 0.00706687
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.000400719
ema_slope_21 : -0.00774957
ema_slope_50 : -0.00729146
ema_slope_100 : -0.00999982
rsi : 0.533119
adx : 0.103241
kc_percentage : 0.936853
kc_width_percentage : 0.0252195
volume_ema_diff : -0.450586
volume_ema1 : 25326.231903881
volume_ema2 : 46096.871340149
chop : 71.0943
regime : range_medium
5m
ema9 : 1.61953
ema21 : 1.61536
ema50 : 1.61436
ema100 : 1.61613
price_ema9_diff : 0.00732916
ema9_ema21_diff : 0.00257884
ema21_ema50_diff : 0.000621165
price_ema100_diff : 0.00944638
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0664757
ema_slope_21 : 0.0332807
ema_slope_50 : 0.0100144
ema_slope_100 : 0.00150667
rsi : 0.657623
adx : 0.174965
kc_percentage : 1.14912
kc_width_percentage : 0.0149797
volume_ema_diff : -0.413061
volume_ema1 : 5157.3314148073
volume_ema2 : 8786.8318503045
chop : 44.1959
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
101793
```
5m_price_ema100_diff:
```
0.00576472
```
5m_price:
```
102380
```
5m_correlation_with_coin:
```
0.695774
```
btc_indicators
15m_ema100:
```
102057
```
15m_price_ema100_diff:
```
0.000705187
```
15m_price:
```
102129
```
15m_correlation_with_coin:
```
0.103158
```
btc_indicators
1H_ema100:
```
105747
```
1H_price_ema100_diff:
```
-0.0318348
```
1H_price:
```
102380
```
1H_correlation_with_coin:
```
0.007763
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Nov 2025 07:25:56	05 Nov 2025 08:00:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6314	1.6404	1.6134	2	1.8281

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 1.6314
Stop Loss: 1.6404
Take Profit: 1.6134

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6404 - 1.6314 = 0.0090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.6314 - 1.6134 = 0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.018 / 0.0090000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1450.1738	100	888.9137	14.50

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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.6314 = 1450.14

Donc, tu peux acheter 888.89 avec un stoploss a 1.6404

Avec un position size USD de 1450.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 888.89
Taille de position USD 1450.14
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.1 %	16 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
-8 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6007 %	108.88 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6134
            [entry_price] => 1.6314
            [stop_loss] => 1.6413
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6134
            [entry_price] => 1.6314
            [stop_loss] => 1.6422
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6134
            [entry_price] => 1.6314
            [stop_loss] => 1.6431
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6134
            [entry_price] => 1.6314
            [stop_loss] => 1.6449
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 08:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0287
            [rr_ratio] => 0.12
            [high] => 1.66010000
            [low] => 1.62790000
            [mfe_pct] => 0.21
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T07:25:56-05:00
            [end_at] => 2025-11-05T09:25:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0759
            [rr_ratio] => 0.05
            [high] => 1.70730000
            [low] => 1.62790000
            [mfe_pct] => 0.21
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T07:25:56-05:00
            [end_at] => 2025-11-05T14:25:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63430000
            [high_after] => 1.69150000
            [low_before] => 1.59320000
            [low_after] => 1.62790000
            [is_new_high] => 
            [is_new_low] => 
        )

)