Short Trade on MORPHO 05 Nov 2025 at 07:44:22
Take profit at 1.616 (1.07 %) and Stop Loss at 1.6421 (0.53 %)
Short Trade on MORPHO
The 05 Nov 2025 at 07:44:22
With 920.4366 MORPHO at 1.6334$ per unit.
Position size of 1503.4412 $
Take profit at 1.616 (1.07 %) and Stop Loss at 1.6421 (0.53 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| 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 : 0.720913 15m : 0.058263 1H : 0.05987 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.005794351411
Details
- score: 1.1
- 1H
- ema9 : 1.61893
- ema21 : 1.63369
- ema50 : 1.70888
- ema100 : 1.80176
- price_ema9_diff : 0.00893278
- ema9_ema21_diff : -0.00903112
- ema21_ema50_diff : -0.0439999
- price_ema100_diff : -0.0934468
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0152217
- ema_slope_21 : -0.172639
- ema_slope_50 : -0.267459
- ema_slope_100 : -0.225926
- rsi : 0.470361
- adx : 0.373674
- kc_percentage : 0.514157
- kc_width_percentage : 0.0774849
- volume_ema_diff : -0.653534
- volume_ema1 : 107417.17084186
- volume_ema2 : 310036.77691885
- chop : 69.6022
- regime : bear_high ¸
- 15m
- ema9 : 1.61845
- ema21 : 1.61594
- ema50 : 1.61605
- ema100 : 1.6202
- price_ema9_diff : 0.00923139
- ema9_ema21_diff : 0.00155831
- ema21_ema50_diff : -6.74835E-5
- price_ema100_diff : 0.00814469
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0212369
- ema_slope_21 : 0.00308347
- ema_slope_50 : -0.00243732
- ema_slope_100 : -0.00727289
- rsi : 0.576692
- adx : 0.116916
- kc_percentage : 0.895144
- kc_width_percentage : 0.0269309
- volume_ema_diff : -0.416133
- volume_ema1 : 26590.639402587
- volume_ema2 : 45542.304558547
- chop : 55.3461
- regime : range_medium ¸
- 5m
- ema9 : 1.62511
- ema21 : 1.6192
- ema50 : 1.6162
- ema100 : 1.61692
- price_ema9_diff : 0.00509593
- ema9_ema21_diff : 0.00365067
- ema21_ema50_diff : 0.00185509
- price_ema100_diff : 0.0101871
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.079643
- ema_slope_21 : 0.048017
- ema_slope_50 : 0.0193132
- ema_slope_100 : 0.00684038
- rsi : 0.659355
- adx : 0.220635
- kc_percentage : 1.10007
- kc_width_percentage : 0.0141796
- volume_ema_diff : -0.256191
- volume_ema1 : 6858.1127241404
- volume_ema2 : 9220.2726578541
- chop : 45.1061
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
101787
- 5m_price_ema100_diff:
0.00872732
- 5m_price:
102676
- 5m_correlation_with_coin:
0.720913
- btc_indicators
- 15m_ema100:
102068
- 15m_price_ema100_diff:
0.00252751
- 15m_price:
102326
- 15m_correlation_with_coin:
0.058263
- btc_indicators
- 1H_ema100:
105752
- 1H_price_ema100_diff:
-0.029095
- 1H_price:
102676
- 1H_correlation_with_coin:
0.05987
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 07:44:22 |
05 Nov 2025 08:20:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6334 | 1.6421 | 1.616 | 2 | 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 1.6334
- Stop Loss: 1.6421
- Take Profit: 1.616
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6421 - 1.6334 = 0.0086999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6334 - 1.616 = 0.0174
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0174 / 0.0086999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1503.4412 | 100 | 920.4366 | 15.03 |
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 0.0086999999999999
Taille de position = 8 / 0.0086999999999999 = 919.54
Taille de position USD = 919.54 x 1.6334 = 1501.98
Donc, tu peux acheter 919.54 avec un stoploss a 1.6421
Avec un position size USD de 1501.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 919.54 x 0.0086999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 919.54 x 0.0174 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 919.54
- Taille de position USD 1501.98
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5571 % | 104.6 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.616
[entry_price] => 1.6334
[stop_loss] => 1.64297
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-05 08:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.616
[entry_price] => 1.6334
[stop_loss] => 1.64384
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-05 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.616
[entry_price] => 1.6334
[stop_loss] => 1.64471
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-05 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.616
[entry_price] => 1.6334
[stop_loss] => 1.64645
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-05 08:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0044
[max_drawdown] => 0.0267
[rr_ratio] => 0.16
[high] => 1.66010000
[low] => 1.62900000
[mfe_pct] => 0.27
[mae_pct] => 1.63
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-11-05T07:44:22-05:00
[end_at] => 2025-11-05T09:44:22-05:00
)
[long_term] => Array
(
[max_gain] => 0.0044
[max_drawdown] => 0.0739
[rr_ratio] => 0.06
[high] => 1.70730000
[low] => 1.62900000
[mfe_pct] => 0.27
[mae_pct] => 4.52
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-11-05T07:44:22-05:00
[end_at] => 2025-11-05T14:44:22-05:00
)
[breakout] => Array
(
[high_before] => 1.63430000
[high_after] => 1.69480000
[low_before] => 1.59320000
[low_after] => 1.62900000
[is_new_high] =>
[is_new_low] =>
)
)