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Short Trade on MORPHO

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Short Trade on MORPHO 17 Nov 2025 at 17:19:50

Take profit at 1.7859 (1.28 %) and Stop Loss at 1.8205 (0.64 %)

Short Trade on MORPHO

The 17 Nov 2025 at 17:19:50

With 693.4606 MORPHO at 1.809$ per unit.

Position size of 1254.4702 $

Take profit at 1.7859 (1.28 %) and Stop Loss at 1.8205 (0.64 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.87
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.742826

15m : 0.020746

1H : 0.048062

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007690895832
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.83034
  4. ema21 : 1.889
  5. ema50 : 1.94527
  6. ema100 : 1.97313
  7. price_ema9_diff : -0.0116632
  8. ema9_ema21_diff : -0.0310513
  9. ema21_ema50_diff : -0.0289251
  10. price_ema100_diff : -0.0831841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.688862
  14. ema_slope_21 : -0.463675
  15. ema_slope_50 : -0.249876
  16. ema_slope_100 : -0.13665
  17. rsi : 0.306492
  18. adx : 0.443992
  19. kc_percentage : -0.0439793
  20. kc_width_percentage : 0.0776455
  21. volume_ema_diff : 0.0123034
  22. volume_ema1 : 145052.83254889
  23. volume_ema2 : 143289.86879758
  24. chop : 20.9176
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.79701
  28. ema21 : 1.80859
  29. ema50 : 1.85733
  30. ema100 : 1.90619
  31. price_ema9_diff : 0.00666809
  32. ema9_ema21_diff : -0.00640079
  33. ema21_ema50_diff : -0.0262431
  34. price_ema100_diff : -0.0509875
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0581204
  38. ema_slope_21 : -0.160019
  39. ema_slope_50 : -0.181771
  40. ema_slope_100 : -0.136207
  41. rsi : 0.452189
  42. adx : 0.351537
  43. kc_percentage : 0.532542
  44. kc_width_percentage : 0.034313
  45. volume_ema_diff : -0.615319
  46. volume_ema1 : 20623.145373995
  47. volume_ema2 : 53611.167101021
  48. chop : 66.976
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.79672
  52. ema21 : 1.79263
  53. ema50 : 1.79876
  54. ema100 : 1.81742
  55. price_ema9_diff : 0.00682999
  56. ema9_ema21_diff : 0.00228112
  57. ema21_ema50_diff : -0.0034055
  58. price_ema100_diff : -0.00463557
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0218531
  62. ema_slope_21 : 0.0147609
  63. ema_slope_50 : -0.0165895
  64. ema_slope_100 : -0.0308273
  65. rsi : 0.628012
  66. adx : 0.152813
  67. kc_percentage : 1.04247
  68. kc_width_percentage : 0.0165512
  69. volume_ema_diff : -0.56439
  70. volume_ema1 : 6436.6507694149
  71. volume_ema2 : 14776.188178936
  72. chop : 48.5407
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92691.4
  77. 5m_price_ema100_diff: 
    -0.00697033
  78. 5m_price: 
    92045.4
  79. 5m_correlation_with_coin: 
    0.742826
  80. btc_indicators
  81. 15m_ema100: 
    93727.9
  82. 15m_price_ema100_diff: 
    -0.0179515
  83. 15m_price: 
    92045.4
  84. 15m_correlation_with_coin: 
    0.020746
  85. btc_indicators
  86. 1H_ema100: 
    95529.7
  87. 1H_price_ema100_diff: 
    -0.0364741
  88. 1H_price: 
    92045.4
  89. 1H_correlation_with_coin: 
    0.048062
    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] => 2025-11-14 22:00:00
                    [1] => 2.0357
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 04:00:00
                    [1] => 1.9928
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-15 14:00:00
                    [1] => 2.0262
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-15 16:00:00
                    [1] => 1.9939
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 01:00:00
                    [1] => 2.0767
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 10:00:00
                    [1] => 1.9867
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 13:00:00
                    [1] => 2.0293
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 19:00:00
                    [1] => 2.0297
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 21:00:00
                    [1] => 1.9614
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 1.7667
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.873528107602
            [ms_dist_from_last_low_pct] => 2.3942944472746
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.020546782136
            [ms_bos_up] => 1
            [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] => 2025-11-16 23:15:00
                    [1] => 2.0126
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 01:00:00
                    [1] => 1.9874
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 02:15:00
                    [1] => 2.0113
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 02:45:00
                    [1] => 2.0113
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 04:00:00
                    [1] => 1.9873
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 05:30:00
                    [1] => 1.9728
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 06:30:00
                    [1] => 1.9948
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 08:45:00
                    [1] => 1.85
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 15:15:00
                    [1] => 1.7667
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 17:15:00
                    [1] => 1.809
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3942944472746
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3942944472746
            [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] => 2025-11-17 09:35:00
                    [1] => 1.9506
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 10:15:00
                    [1] => 1.8741
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 11:45:00
                    [1] => 1.8288
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 12:05:00
                    [1] => 1.8587
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 13:15:00
                    [1] => 1.7978
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 13:45:00
                    [1] => 1.8171
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 15:15:00
                    [1] => 1.7667
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 1.8073
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 16:45:00
                    [1] => 1.7777
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 17:15:00
                    [1] => 1.809
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7607020307138
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7607020307138
            [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
0.00%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1301
7.15%
TP to Pivot Distance
0.0192
1.08%
DateTime Price Type
2025-11-17 09:35:00 1.9506 ↑ High
2025-11-17 10:15:00 1.8741 ↓ Low
2025-11-17 11:45:00 1.8288 ↓ Low
2025-11-17 12:05:00 1.8587 ↑ High
2025-11-17 13:15:00 1.7978 ↓ Low
2025-11-17 13:45:00 1.8171 ↑ High
2025-11-17 15:15:00 1.7667 ↓ Low
2025-11-17 16:00:00 1.8073 ↑ High
2025-11-17 16:45:00 1.7777 ↓ Low
2025-11-17 17:15:00 1.809 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1921
10.55%
TP to Pivot Distance
0.0192
1.08%
DateTime Price Type
2025-11-16 23:15:00 2.0126 ↑ High
2025-11-17 01:00:00 1.9874 ↓ Low
2025-11-17 02:15:00 2.0113 ↑ High
2025-11-17 02:45:00 2.0113 ↑ High
2025-11-17 04:00:00 1.9873 ↓ Low
2025-11-17 05:30:00 1.9728 ↓ Low
2025-11-17 06:30:00 1.9948 ↑ High
2025-11-17 08:45:00 1.85 ↓ Low
2025-11-17 15:15:00 1.7667 ↓ Low
2025-11-17 17:15:00 1.809 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.87%
Dist From Last Low Pct
2.39%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2562
14.07%
TP to Pivot Distance
0.0192
1.08%
DateTime Price Type
2025-11-14 22:00:00 2.0357 ↑ High
2025-11-15 04:00:00 1.9928 ↓ Low
2025-11-15 14:00:00 2.0262 ↑ High
2025-11-15 16:00:00 1.9939 ↓ Low
2025-11-16 01:00:00 2.0767 ↑ High
2025-11-16 10:00:00 1.9867 ↓ Low
2025-11-16 13:00:00 2.0293 ↑ High
2025-11-16 19:00:00 2.0297 ↑ High
2025-11-16 21:00:00 1.9614 ↓ Low
2025-11-17 15:00:00 1.7667 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
17:19:50		 17 Nov 2025
19:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.809 1.8205 1.7859 2.01 1.8565
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 1.809
  • Stop Loss: 1.8205
  • Take Profit: 1.7859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8205 - 1.809 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.809 - 1.7859 = 0.0231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0231 / 0.0115 = 2.0087

📌 Position Size

Amount Margin Quantity Leverage
1254.4702 100 693.4606 12.54
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 1.809 = 1258.43

Donc, tu peux acheter 695.65 avec un stoploss a 1.8205

Avec un position size USD de 1258.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0231 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 695.65
  • Taille de position USD 1258.43
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0087

📌 Peformances

TP % Target TP $ Target
1.28 % 16.02 $
SL % Target SL $ Target
0.64 % 7.97 $
PNL PNL %
16.02 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5583 % 87.82 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.786
            [stop_loss] => 1.8205
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.78025
            [stop_loss] => 1.8205
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7745
            [stop_loss] => 1.8205
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.76875
            [stop_loss] => 1.8205
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.763
            [stop_loss] => 1.8205
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.75725
            [stop_loss] => 1.8205
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.7515
            [stop_loss] => 1.8205
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.74575
            [stop_loss] => 1.8205
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.74
            [stop_loss] => 1.8205
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.73425
            [stop_loss] => 1.8205
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7285
            [stop_loss] => 1.8205
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0101
            [rr_ratio] => 1.83
            [high] => 1.81910000
            [low] => 1.79050000
            [mfe_pct] => 1.02
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T17:19:50-05:00
            [end_at] => 2025-11-17T19:19:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 0.0498
            [rr_ratio] => 0.67
            [high] => 1.85880000
            [low] => 1.77540000
            [mfe_pct] => 1.86
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T17:19:50-05:00
            [end_at] => 2025-11-18T00:19:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.81710000
            [high_after] => 1.85880000
            [low_before] => 1.76670000
            [low_after] => 1.77540000
            [is_new_high] => 
            [is_new_low] => 
        )

)