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Short Trade on MORPHO

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Short Trade on MORPHO 17 Nov 2025 at 21:22:38

Take profit at 1.8218 (1.52 %) and Stop Loss at 1.8641 (0.76 %)

Short Trade on MORPHO

The 17 Nov 2025 at 21:22:38

With 567.9902 MORPHO at 1.85$ per unit.

Position size of 1050.7818 $

Take profit at 1.8218 (1.52 %) and Stop Loss at 1.8641 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.88
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.79
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.547411

15m : 0.031899

1H : -0.009677

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00938983408
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.82832
  4. ema21 : 1.86843
  5. ema50 : 1.92832
  6. ema100 : 1.97032
  7. price_ema9_diff : 0.0118564
  8. ema9_ema21_diff : -0.0214671
  9. ema21_ema50_diff : -0.0310615
  10. price_ema100_diff : -0.061069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.554485
  14. ema_slope_21 : -0.471423
  15. ema_slope_50 : -0.288864
  16. ema_slope_100 : -0.173236
  17. rsi : 0.426438
  18. adx : 0.476526
  19. kc_percentage : 0.38849
  20. kc_width_percentage : 0.0737696
  21. volume_ema_diff : -0.151032
  22. volume_ema1 : 117529.73614669
  23. volume_ema2 : 138438.46287987
  24. chop : 29.2712
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.82067
  28. ema21 : 1.81413
  29. ema50 : 1.83651
  30. ema100 : 1.88244
  31. price_ema9_diff : 0.0161076
  32. ema9_ema21_diff : 0.00360131
  33. ema21_ema50_diff : -0.0121855
  34. price_ema100_diff : -0.0172351
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.112599
  38. ema_slope_21 : 0.0444531
  39. ema_slope_50 : -0.0544651
  40. ema_slope_100 : -0.0786763
  41. rsi : 0.563637
  42. adx : 0.169629
  43. kc_percentage : 1.08449
  44. kc_width_percentage : 0.0331806
  45. volume_ema_diff : -0.358836
  46. volume_ema1 : 26999.214846341
  47. volume_ema2 : 42109.718255411
  48. chop : 47.4193
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.8327
  52. ema21 : 1.82458
  53. ema50 : 1.81413
  54. ema100 : 1.80821
  55. price_ema9_diff : 0.00943897
  56. ema9_ema21_diff : 0.00444602
  57. ema21_ema50_diff : 0.00576178
  58. price_ema100_diff : 0.023106
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0696718
  62. ema_slope_21 : 0.0646921
  63. ema_slope_50 : 0.0451046
  64. ema_slope_100 : 0.026775
  65. rsi : 0.658952
  66. adx : 0.13076
  67. kc_percentage : 1.13262
  68. kc_width_percentage : 0.0212444
  69. volume_ema_diff : 0.323662
  70. volume_ema1 : 14603.972793264
  71. volume_ema2 : 11032.999317081
  72. chop : 49.282
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92039.9
  77. 5m_price_ema100_diff: 
    -0.0123202
  78. 5m_price: 
    90906
  79. 5m_correlation_with_coin: 
    0.547411
  80. btc_indicators
  81. 15m_ema100: 
    93372.9
  82. 15m_price_ema100_diff: 
    -0.0262413
  83. 15m_price: 
    90922.7
  84. 15m_correlation_with_coin: 
    0.031899
  85. btc_indicators
  86. 1H_ema100: 
    95376
  87. 1H_price_ema100_diff: 
    -0.0468675
  88. 1H_price: 
    90906
  89. 1H_correlation_with_coin: 
    -0.009677
    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 21:00:00
                    [1] => 1.85
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13513513513514
            [ms_dist_from_last_low_pct] => 4.5734986132337
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.715005377257
            [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 21:15:00
                    [1] => 1.85
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13513513513514
            [ms_dist_from_last_low_pct] => 4.0610566632871
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.2018700011265
            [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 16:45:00
                    [1] => 1.7777
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-17 21:00:00
                    [1] => 1.8196
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 21:20:00
                    [1] => 1.85
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13513513513514
            [ms_dist_from_last_low_pct] => 1.5333040228622
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.670696856452
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.14%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
0.76%
TP to Pivot Distance
0.0464
2.55%
DateTime Price Type
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
2025-11-17 21:00:00 1.8196 ↓ Low
2025-11-17 21:20:00 1.85 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1472
7.90%
TP to Pivot Distance
0.0551
3.02%
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 21:15:00 1.85 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2126
11.40%
TP to Pivot Distance
0.0551
3.02%
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 21:00:00 1.85 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
21:22:38		 17 Nov 2025
21:55:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.85 1.8641 1.8218 2 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 1.85
  • Stop Loss: 1.8641
  • Take Profit: 1.8218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8641 - 1.85 = 0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.85 - 1.8218 = 0.0282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0282 / 0.0141 = 2

📌 Position Size

Amount Margin Quantity Leverage
1050.7818 100 567.9902 10.51
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 0.0141

Taille de position = 8 / 0.0141 = 567.38

Taille de position USD = 567.38 x 1.85 = 1049.65

Donc, tu peux acheter 567.38 avec un stoploss a 1.8641

Avec un position size USD de 1049.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 567.38 x 0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 567.38 x 0.0282 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 567.38
  • Taille de position USD 1049.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16.02 $
SL % Target SL $ Target
0.76 % 8.01 $
PNL PNL %
16.02 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4757 % 62.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8218
            [stop_loss] => 1.8641
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.81475
            [stop_loss] => 1.8641
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8077
            [stop_loss] => 1.8641
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.80065
            [stop_loss] => 1.8641
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7936
            [stop_loss] => 1.8641
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0505
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 5.74
            [high] => 1.85880000
            [low] => 1.79950000
            [mfe_pct] => 2.73
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 5.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T21:22:38-05:00
            [end_at] => 2025-11-17T23:22:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0586
            [max_drawdown] => 0.0122
            [rr_ratio] => 4.8
            [high] => 1.86220000
            [low] => 1.79140000
            [mfe_pct] => 3.17
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T21:22:38-05:00
            [end_at] => 2025-11-18T04:22:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85000000
            [high_after] => 1.85880000
            [low_before] => 1.77540000
            [low_after] => 1.79140000
            [is_new_high] => 
            [is_new_low] => 
        )

)