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Short Trade on MORPHO

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Short Trade on MORPHO 17 Nov 2025 at 21:28:40

Take profit at 1.8252 (1.5 %) and Stop Loss at 1.8669 (0.75 %)

Short Trade on MORPHO

The 17 Nov 2025 at 21:28:40

With 576.2657 MORPHO at 1.853$ per unit.

Position size of 1067.8203 $

Take profit at 1.8252 (1.5 %) and Stop Loss at 1.8669 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.34
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.74
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
BTC Correlation Score

5m : 0.601236

15m : -0.17936

1H : -0.037885

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.009254990465
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.82892
  4. ema21 : 1.8687
  5. ema50 : 1.92844
  6. ema100 : 1.97038
  7. price_ema9_diff : 0.0131648
  8. ema9_ema21_diff : -0.0212888
  9. ema21_ema50_diff : -0.0309791
  10. price_ema100_diff : -0.0595748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.551932
  14. ema_slope_21 : -0.470275
  15. ema_slope_50 : -0.288374
  16. ema_slope_100 : -0.17299
  17. rsi : 0.432944
  18. adx : 0.473985
  19. kc_percentage : 0.409702
  20. kc_width_percentage : 0.0747295
  21. volume_ema_diff : -0.127326
  22. volume_ema1 : 121186.99328003
  23. volume_ema2 : 138868.72842497
  24. chop : 29.3005
  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 : 0.0177553
  32. ema9_ema21_diff : 0.00360131
  33. ema21_ema50_diff : -0.0121855
  34. price_ema100_diff : -0.0156415
  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 : 1.13336
  44. kc_width_percentage : 0.0331269
  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 : 1.83636
  52. ema21 : 1.82696
  53. ema50 : 1.81546
  54. ema100 : 1.80834
  55. price_ema9_diff : 0.00906088
  56. ema9_ema21_diff : 0.00514302
  57. ema21_ema50_diff : 0.00633205
  58. price_ema100_diff : 0.0246965
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0864573
  62. ema_slope_21 : 0.0726925
  63. ema_slope_50 : 0.0495966
  64. ema_slope_100 : 0.0301803
  65. rsi : 0.670712
  66. adx : 0.134465
  67. kc_percentage : 1.1626
  68. kc_width_percentage : 0.020708
  69. volume_ema_diff : 0.10959
  70. volume_ema1 : 12596.203817731
  71. volume_ema2 : 11352.121165791
  72. chop : 43.7944
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92019.5
  77. 5m_price_ema100_diff: 
    -0.00623385
  78. 5m_price: 
    91445.9
  79. 5m_correlation_with_coin: 
    0.601236
  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: 
    -0.17936
  85. btc_indicators
  86. 1H_ema100: 
    95386.7
  87. 1H_price_ema100_diff: 
    -0.0413143
  88. 1H_price: 
    91445.9
  89. 1H_correlation_with_coin: 
    -0.037885
    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] => 1.855
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11859838274933
            [ms_dist_from_last_low_pct] => 4.8734929529632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.9980189053037
            [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] => 1.855
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11859838274933
            [ms_dist_from_last_low_pct] => 4.3595809395066
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.4834966768052
            [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 21:25:00
                    [1] => 1.855
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11859838274933
            [ms_dist_from_last_low_pct] => 1.8245768300725
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9454825236316
            [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
-0.12%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
0.64%
TP to Pivot Distance
0.0498
2.73%
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 21:25:00 1.855 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1444
7.73%
TP to Pivot Distance
0.0585
3.21%
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 1.855 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2098
11.24%
TP to Pivot Distance
0.0585
3.21%
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 1.855 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
21:28:40		 17 Nov 2025
21:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.853 1.8669 1.8252 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 1.853
  • Stop Loss: 1.8669
  • Take Profit: 1.8252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8669 - 1.853 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.853 - 1.8252 = 0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0278 / 0.0139 = 2

📌 Position Size

Amount Margin Quantity Leverage
1067.8203 100 576.2657 10.68
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 1.853 = 1066.48

Donc, tu peux acheter 575.54 avec un stoploss a 1.8669

Avec un position size USD de 1066.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0278 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 575.54
  • Taille de position USD 1066.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 16.02 $
SL % Target SL $ Target
0.75 % 8.01 $
PNL PNL %
16.02 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.313 % 41.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8252
            [stop_loss] => 1.8669
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.81825
            [stop_loss] => 1.8669
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8113
            [stop_loss] => 1.8669
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.80435
            [stop_loss] => 1.8669
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7974
            [stop_loss] => 1.8669
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0535
            [max_drawdown] => 0.0058
            [rr_ratio] => 9.22
            [high] => 1.85880000
            [low] => 1.79950000
            [mfe_pct] => 2.89
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 9.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T21:28:40-05:00
            [end_at] => 2025-11-17T23:28:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0616
            [max_drawdown] => 0.0092000000000001
            [rr_ratio] => 6.7
            [high] => 1.86220000
            [low] => 1.79140000
            [mfe_pct] => 3.32
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 6.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T21:28:40-05:00
            [end_at] => 2025-11-18T04:28:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85500000
            [high_after] => 1.85880000
            [low_before] => 1.77540000
            [low_after] => 1.79140000
            [is_new_high] => 
            [is_new_low] => 
        )

)