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Short Trade on MORPHO

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Short Trade on MORPHO 17 Nov 2025 at 18:59:37

Take profit at 1.7959 (1.07 %) and Stop Loss at 1.8251 (0.53 %)

Short Trade on MORPHO

The 17 Nov 2025 at 18:59:37

With 821.0906 MORPHO at 1.8154$ per unit.

Position size of 1490.6079 $

Take profit at 1.7959 (1.07 %) and Stop Loss at 1.8251 (0.53 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 2.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.571505

15m : -0.014554

1H : 0.032528

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006495425858
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.82548
  4. ema21 : 1.88134
  5. ema50 : 1.94006
  6. ema100 : 1.97221
  7. price_ema9_diff : -0.00552526
  8. ema9_ema21_diff : -0.0296919
  9. ema21_ema50_diff : -0.0302669
  10. price_ema100_diff : -0.0795138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.702293
  14. ema_slope_21 : -0.490599
  15. ema_slope_50 : -0.270631
  16. ema_slope_100 : -0.151486
  17. rsi : 0.325708
  18. adx : 0.458442
  19. kc_percentage : 0.0441308
  20. kc_width_percentage : 0.0753191
  21. volume_ema_diff : -0.0105251
  22. volume_ema1 : 140290.58553259
  23. volume_ema2 : 141782.86446363
  24. chop : 23.2247
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.80007
  28. ema21 : 1.80487
  29. ema50 : 1.84506
  30. ema100 : 1.89458
  31. price_ema9_diff : 0.00851505
  32. ema9_ema21_diff : -0.00266346
  33. ema21_ema50_diff : -0.0217796
  34. price_ema100_diff : -0.0417933
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0499377
  38. ema_slope_21 : -0.0536077
  39. ema_slope_50 : -0.127018
  40. ema_slope_100 : -0.113129
  41. rsi : 0.467685
  42. adx : 0.255918
  43. kc_percentage : 0.723541
  44. kc_width_percentage : 0.028393
  45. volume_ema_diff : -0.552165
  46. volume_ema1 : 21140.278044493
  47. volume_ema2 : 47205.571737377
  48. chop : 65.64
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.80516
  52. ema21 : 1.80108
  53. ema50 : 1.80012
  54. ema100 : 1.81151
  55. price_ema9_diff : 0.00566821
  56. ema9_ema21_diff : 0.00226737
  57. ema21_ema50_diff : 0.000535453
  58. price_ema100_diff : 0.00214398
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0369675
  62. ema_slope_21 : 0.025387
  63. ema_slope_50 : 0.00762558
  64. ema_slope_100 : -0.0112255
  65. rsi : 0.639771
  66. adx : 0.148075
  67. kc_percentage : 1.05293
  68. kc_width_percentage : 0.0140271
  69. volume_ema_diff : -0.548305
  70. volume_ema1 : 4665.2845442354
  71. volume_ema2 : 10328.413586296
  72. chop : 49.1001
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92488.4
  77. 5m_price_ema100_diff: 
    -0.00318533
  78. 5m_price: 
    92193.8
  79. 5m_correlation_with_coin: 
    0.571505
  80. btc_indicators
  81. 15m_ema100: 
    93584.8
  82. 15m_price_ema100_diff: 
    -0.016399
  83. 15m_price: 
    92050.2
  84. 15m_correlation_with_coin: 
    -0.014554
  85. btc_indicators
  86. 1H_ema100: 
    95397.1
  87. 1H_price_ema100_diff: 
    -0.0335794
  88. 1H_price: 
    92193.8
  89. 1H_correlation_with_coin: 
    0.032528
    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] => -10.558210572991
            [ms_dist_from_last_low_pct] => 2.7565517631743
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 3
            [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] => 2025-11-17 01:00:00
                    [1] => 1.9874
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-17 17:15:00
                    [1] => 1.81
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 18:45:00
                    [1] => 1.8154
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.7565517631743
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.29834254143646
            [ms_bos_up] => 1
            [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 13:15:00
                    [1] => 1.7978
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-17 17:20:00
                    [1] => 1.81
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 17:45:00
                    [1] => 1.7909
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 18:05:00
                    [1] => 1.809
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 18:15:00
                    [1] => 1.7905
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 18:55:00
                    [1] => 1.8154
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3906729963697
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3906729963697
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
0.44%
TP to Pivot Distance
0.0292
1.63%
DateTime Price Type
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 17:20:00 1.81 ↑ High
2025-11-17 17:45:00 1.7909 ↓ Low
2025-11-17 18:05:00 1.809 ↑ High
2025-11-17 18:15:00 1.7905 ↓ Low
2025-11-17 18:55:00 1.8154 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1862
10.20%
TP to Pivot Distance
0.0292
1.63%
DateTime Price Type
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 1.81 ↑ High
2025-11-17 18:45:00 1.8154 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.56%
Dist From Last Low Pct
2.76%
Bars Since Swing High
23 bars
Bars Since Swing Low
3 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
0.2516
13.79%
TP to Pivot Distance
0.0292
1.63%
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
18:59:37		 17 Nov 2025
19:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8154 1.8251 1.7959 2.01 1.8422
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 1.8154
  • Stop Loss: 1.8251
  • Take Profit: 1.7959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8251 - 1.8154 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8154 - 1.7959 = 0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0195 / 0.0097 = 2.0103

📌 Position Size

Amount Margin Quantity Leverage
1490.6079 100 821.0906 14.91
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 1.8154 = 1497.23

Donc, tu peux acheter 824.74 avec un stoploss a 1.8251

Avec un position size USD de 1497.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0195 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 824.74
  • Taille de position USD 1497.23
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0103

📌 Peformances

TP % Target TP $ Target
1.07 % 16.01 $
SL % Target SL $ Target
0.53 % 7.96 $
PNL PNL %
16.01 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2038 % 38.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.796
            [stop_loss] => 1.8251
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.79115
            [stop_loss] => 1.8251
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7863
            [stop_loss] => 1.8251
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.78145
            [stop_loss] => 1.8251
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7766
            [stop_loss] => 1.8251
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.77175
            [stop_loss] => 1.8251
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.7669
            [stop_loss] => 1.8251
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.76205
            [stop_loss] => 1.8251
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.7572
            [stop_loss] => 1.8251
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.75235
            [stop_loss] => 1.8251
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7475
            [stop_loss] => 1.8251
            [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] => 0.04
            [max_drawdown] => 0.0184
            [rr_ratio] => 2.17
            [high] => 1.83380000
            [low] => 1.77540000
            [mfe_pct] => 2.2
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T18:59:37-05:00
            [end_at] => 2025-11-17T20:59:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.0434
            [rr_ratio] => 0.92
            [high] => 1.85880000
            [low] => 1.77540000
            [mfe_pct] => 2.2
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T18:59:37-05:00
            [end_at] => 2025-11-18T01:59:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.81540000
            [high_after] => 1.85880000
            [low_before] => 1.76670000
            [low_after] => 1.77540000
            [is_new_high] => 
            [is_new_low] => 
        )

)