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Short Trade on MORPHO

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Short Trade on MORPHO 17 Nov 2025 at 20:21:35

Take profit at 1.804 (1.47 %) and Stop Loss at 1.8444 (0.74 %)

Short Trade on MORPHO

The 17 Nov 2025 at 20:21:35

With 594.3676 MORPHO at 1.8309$ per unit.

Position size of 1088.2276 $

Take profit at 1.804 (1.47 %) and Stop Loss at 1.8444 (0.74 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.590868

15m : -0.149935

1H : -0.001534

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008973122896
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.82324
  4. ema21 : 1.87042
  5. ema50 : 1.93106
  6. ema100 : 1.96896
  7. price_ema9_diff : 0.00419953
  8. ema9_ema21_diff : -0.0252267
  9. ema21_ema50_diff : -0.0314009
  10. price_ema100_diff : -0.0701211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.61486
  14. ema_slope_21 : -0.487232
  15. ema_slope_50 : -0.286884
  16. ema_slope_100 : -0.166749
  17. rsi : 0.380977
  18. adx : 0.480548
  19. kc_percentage : 0.238786
  20. kc_width_percentage : 0.0754419
  21. volume_ema_diff : -0.0668001
  22. volume_ema1 : 129528.57353671
  23. volume_ema2 : 138800.46734439
  24. chop : 26.8307
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.81073
  28. ema21 : 1.80841
  29. ema50 : 1.83858
  30. ema100 : 1.88881
  31. price_ema9_diff : 0.0111354
  32. ema9_ema21_diff : 0.00128279
  33. ema21_ema50_diff : -0.0164089
  34. price_ema100_diff : -0.0306615
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0685768
  38. ema_slope_21 : 0.00137766
  39. ema_slope_50 : -0.0869071
  40. ema_slope_100 : -0.0972006
  41. rsi : 0.570982
  42. adx : 0.198757
  43. kc_percentage : 0.845052
  44. kc_width_percentage : 0.0362201
  45. volume_ema_diff : -0.101413
  46. volume_ema1 : 41838.247592932
  47. volume_ema2 : 46560.08445824
  48. chop : 49.7808
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.8175
  52. ema21 : 1.81053
  53. ema50 : 1.80535
  54. ema100 : 1.80896
  55. price_ema9_diff : 0.00736961
  56. ema9_ema21_diff : 0.00384775
  57. ema21_ema50_diff : 0.00286956
  58. price_ema100_diff : 0.0121283
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0288371
  62. ema_slope_21 : 0.0199766
  63. ema_slope_50 : 0.0133798
  64. ema_slope_100 : 0.000246501
  65. rsi : 0.64404
  66. adx : 0.208029
  67. kc_percentage : 1.03763
  68. kc_width_percentage : 0.0203146
  69. volume_ema_diff : 0.0559314
  70. volume_ema1 : 13334.880731014
  71. volume_ema2 : 12628.547348395
  72. chop : 26.1728
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92368
  77. 5m_price_ema100_diff: 
    -0.00238622
  78. 5m_price: 
    92147.6
  79. 5m_correlation_with_coin: 
    0.590868
  80. btc_indicators
  81. 15m_ema100: 
    93518.5
  82. 15m_price_ema100_diff: 
    -0.0146593
  83. 15m_price: 
    92147.6
  84. 15m_correlation_with_coin: 
    -0.149935
  85. btc_indicators
  86. 1H_ema100: 
    95498.2
  87. 1H_price_ema100_diff: 
    -0.0350858
  88. 1H_price: 
    92147.6
  89. 1H_correlation_with_coin: 
    -0.001534
    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] => 2025-11-15 04:00:00
                    [1] => 1.9928
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-17 20:00:00
                    [1] => 1.8338
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15814156396554
            [ms_dist_from_last_low_pct] => 3.6338937001189
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.7980415463859
            [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] => 2025-11-17 02:15:00
                    [1] => 2.0113
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 1.7754
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 20:00:00
                    [1] => 1.8338
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15814156396554
            [ms_dist_from_last_low_pct] => 3.1260561000338
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.2893995719275
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 15:15:00
                    [1] => 1.7667
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-17 19:05:00
                    [1] => 1.8191
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 1.7754
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 20:05:00
                    [1] => 1.8338
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15814156396554
            [ms_dist_from_last_low_pct] => 3.1260561000338
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.2893995719275
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
0.57%
TP to Pivot Distance
0.0373
2.07%
DateTime Price Type
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 19:05:00 1.8191 ↑ High
2025-11-17 19:45:00 1.7754 ↓ Low
2025-11-17 20:05:00 1.8338 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1669
9.05%
TP to Pivot Distance
0.0373
2.07%
DateTime Price Type
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 19:45:00 1.7754 ↓ Low
2025-11-17 20:00:00 1.8338 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2323
12.59%
TP to Pivot Distance
0.0373
2.07%
DateTime Price Type
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
2025-11-17 20:00:00 1.8338 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
20:21:35		 17 Nov 2025
21:20:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8309 1.8444 1.804 1.99 1.8477
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 1.8309
  • Stop Loss: 1.8444
  • Take Profit: 1.804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8444 - 1.8309 = 0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8309 - 1.804 = 0.0269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0269 / 0.0135 = 1.9926

📌 Position Size

Amount Margin Quantity Leverage
1088.2276 100 594.3676 10.88
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 0.0135

Taille de position = 8 / 0.0135 = 592.59

Taille de position USD = 592.59 x 1.8309 = 1084.97

Donc, tu peux acheter 592.59 avec un stoploss a 1.8444

Avec un position size USD de 1084.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 592.59 x 0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 592.59 x 0.0269 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 592.59
  • Taille de position USD 1084.97
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9926

📌 Peformances

TP % Target TP $ Target
1.47 % 15.99 $
SL % Target SL $ Target
0.74 % 8.02 $
PNL PNL %
-8.02 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0432 % 141.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.804
            [entry_price] => 1.8309
            [stop_loss] => 1.84575
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.804
            [entry_price] => 1.8309
            [stop_loss] => 1.8471
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.804
            [entry_price] => 1.8309
            [stop_loss] => 1.84845
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.804
            [entry_price] => 1.8309
            [stop_loss] => 1.85115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 0.0279
            [rr_ratio] => 1.13
            [high] => 1.85880000
            [low] => 1.79950000
            [mfe_pct] => 1.72
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T20:21:35-05:00
            [end_at] => 2025-11-17T22:21:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0395
            [max_drawdown] => 0.0279
            [rr_ratio] => 1.42
            [high] => 1.85880000
            [low] => 1.79140000
            [mfe_pct] => 2.16
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T20:21:35-05:00
            [end_at] => 2025-11-18T03:21:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.83380000
            [high_after] => 1.85880000
            [low_before] => 1.77540000
            [low_after] => 1.79140000
            [is_new_high] => 
            [is_new_low] => 
        )

)