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Short Trade on MORPHO

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Short Trade on MORPHO 21 Nov 2025 at 12:24:38

Take profit at 1.514 (2.22 %) and Stop Loss at 1.5656 (1.11 %)

Short Trade on MORPHO

The 21 Nov 2025 at 12:24:38

With 464.9798 MORPHO at 1.5484$ per unit.

Position size of 719.9747 $

Take profit at 1.514 (2.22 %) and Stop Loss at 1.5656 (1.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.680413

15m : -0.072002

1H : 0.288865

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01147003304
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.54169
  4. ema21 : 1.57463
  5. ema50 : 1.65817
  6. ema100 : 1.7382
  7. price_ema9_diff : 0.00434921
  8. ema9_ema21_diff : -0.0209223
  9. ema21_ema50_diff : -0.050379
  10. price_ema100_diff : -0.109196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.323913
  14. ema_slope_21 : -0.396363
  15. ema_slope_50 : -0.35555
  16. ema_slope_100 : -0.25201
  17. rsi : 0.399247
  18. adx : 0.63948
  19. kc_percentage : 0.335876
  20. kc_width_percentage : 0.0904822
  21. volume_ema_diff : 0.299296
  22. volume_ema1 : 321025.660659
  23. volume_ema2 : 247076.5267198
  24. chop : 33.605
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.52643
  28. ema21 : 1.53193
  29. ema50 : 1.54813
  30. ema100 : 1.57771
  31. price_ema9_diff : 0.0143905
  32. ema9_ema21_diff : -0.00359129
  33. ema21_ema50_diff : -0.0104621
  34. price_ema100_diff : -0.0185786
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.102458
  38. ema_slope_21 : -0.0761748
  39. ema_slope_50 : -0.0718973
  40. ema_slope_100 : -0.0724126
  41. rsi : 0.532026
  42. adx : 0.310211
  43. kc_percentage : 0.727394
  44. kc_width_percentage : 0.0481421
  45. volume_ema_diff : -0.0817516
  46. volume_ema1 : 83330.133561804
  47. volume_ema2 : 90749.015729713
  48. chop : 42.8865
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.53026
  52. ema21 : 1.5243
  53. ema50 : 1.52916
  54. ema100 : 1.53447
  55. price_ema9_diff : 0.0118514
  56. ema9_ema21_diff : 0.00391166
  57. ema21_ema50_diff : -0.00317967
  58. price_ema100_diff : 0.00907638
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.110862
  62. ema_slope_21 : 0.00703466
  63. ema_slope_50 : -0.0254922
  64. ema_slope_100 : -0.020799
  65. rsi : 0.634944
  66. adx : 0.324259
  67. kc_percentage : 1.01053
  68. kc_width_percentage : 0.0304797
  69. volume_ema_diff : -0.385116
  70. volume_ema1 : 20276.10356763
  71. volume_ema2 : 32975.493981434
  72. chop : 36.1307
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83595.8
  77. 5m_price_ema100_diff: 
    0.0214146
  78. 5m_price: 
    85386
  79. 5m_correlation_with_coin: 
    0.680413
  80. btc_indicators
  81. 15m_ema100: 
    85064.1
  82. 15m_price_ema100_diff: 
    0.000401431
  83. 15m_price: 
    85098.3
  84. 15m_correlation_with_coin: 
    -0.072002
  85. btc_indicators
  86. 1H_ema100: 
    89417.2
  87. 1H_price_ema100_diff: 
    -0.0450835
  88. 1H_price: 
    85386
  89. 1H_correlation_with_coin: 
    0.288865
    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] => 2025-11-17 15:00:00
                    [1] => 1.7667
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 21:00:00
                    [1] => 1.8588
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 01:00:00
                    [1] => 1.7914
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 1.9208
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 1.8121
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 1.9245
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 1.7787
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 1.871
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 1.4208
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 1.4882
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.242116515232
            [ms_dist_from_last_low_pct] => 4.0451552210724
            [ms_bars_since_swing_high] => 44
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.7438063063063
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-20 21:45:00
                    [1] => 1.5815
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 22:30:00
                    [1] => 1.6083
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 1.4208
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 04:30:00
                    [1] => 1.5205
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 1.565
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 1.5073
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 1.5629
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 1.5603
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 1.4882
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:15:00
                    [1] => 1.5491
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0451875282422
            [ms_dist_from_last_low_pct] => 4.0451552210724
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.0921919096896
            [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] => 2025-11-21 07:00:00
                    [1] => 1.5465
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 1.5073
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 1.5629
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 08:45:00
                    [1] => 1.5538
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 1.5391
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 1.5603
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 10:00:00
                    [1] => 1.5416
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 1.4882
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:45:00
                    [1] => 1.4899
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:15:00
                    [1] => 1.5491
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0451875282422
            [ms_dist_from_last_low_pct] => 3.9264380159742
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.9734210349688
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.05%
Dist From Last Low Pct
3.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.17%
TP to Pivot Distance
0.0258
1.70%
DateTime Price Type
2025-11-21 07:00:00 1.5465 ↑ High
2025-11-21 07:25:00 1.5073 ↓ Low
2025-11-21 07:45:00 1.5629 ↑ High
2025-11-21 08:45:00 1.5538 ↑ High
2025-11-21 09:15:00 1.5391 ↓ Low
2025-11-21 09:35:00 1.5603 ↑ High
2025-11-21 10:00:00 1.5416 ↓ Low
2025-11-21 11:15:00 1.4882 ↓ Low
2025-11-21 11:45:00 1.4899 ↓ Low
2025-11-21 12:15:00 1.5491 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0427
2.73%
TP to Pivot Distance
0.0932
6.16%
DateTime Price Type
2025-11-20 21:45:00 1.5815 ↓ Low
2025-11-20 22:30:00 1.6083 ↑ High
2025-11-21 02:30:00 1.4208 ↓ Low
2025-11-21 04:30:00 1.5205 ↓ Low
2025-11-21 06:00:00 1.565 ↑ High
2025-11-21 07:15:00 1.5073 ↓ Low
2025-11-21 07:45:00 1.5629 ↑ High
2025-11-21 09:30:00 1.5603 ↑ High
2025-11-21 11:15:00 1.4882 ↓ Low
2025-11-21 12:15:00 1.5491 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.24%
Dist From Last Low Pct
4.05%
Bars Since Swing High
44 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3589
22.92%
TP to Pivot Distance
0.0932
6.16%
DateTime Price Type
2025-11-17 15:00:00 1.7667 ↓ Low
2025-11-17 21:00:00 1.8588 ↑ High
2025-11-18 01:00:00 1.7914 ↓ Low
2025-11-18 11:00:00 1.9208 ↑ High
2025-11-19 00:00:00 1.8121 ↓ Low
2025-11-19 10:00:00 1.9245 ↑ High
2025-11-19 14:00:00 1.7787 ↓ Low
2025-11-19 16:00:00 1.871 ↑ High
2025-11-21 02:00:00 1.4208 ↓ Low
2025-11-21 11:00:00 1.4882 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:24:38		 21 Nov 2025
13:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5484 1.5656 1.514 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 1.5484
  • Stop Loss: 1.5656
  • Take Profit: 1.514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5656 - 1.5484 = 0.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5484 - 1.514 = 0.0344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0344 / 0.0172 = 2

📌 Position Size

Amount Margin Quantity Leverage
719.9747 100 464.9798 7.20
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 0.0172

Taille de position = 8 / 0.0172 = 465.12

Taille de position USD = 465.12 x 1.5484 = 720.19

Donc, tu peux acheter 465.12 avec un stoploss a 1.5656

Avec un position size USD de 720.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 465.12 x 0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 465.12 x 0.0344 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 465.12
  • Taille de position USD 720.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.22 % 16 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
16 $ 2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4844 % 43.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.514
            [stop_loss] => 1.5656
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5054
            [stop_loss] => 1.5656
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4968
            [stop_loss] => 1.5656
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4882
            [stop_loss] => 1.5656
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4796
            [stop_loss] => 1.5656
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 14:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.471
            [stop_loss] => 1.5656
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 15:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4624
            [stop_loss] => 1.5656
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.0075000000000001
            [rr_ratio] => 8
            [high] => 1.55590000
            [low] => 1.48840000
            [mfe_pct] => 3.87
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:24:38-05:00
            [end_at] => 2025-11-21T14:24:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0874
            [max_drawdown] => 0.0075000000000001
            [rr_ratio] => 11.65
            [high] => 1.55590000
            [low] => 1.46100000
            [mfe_pct] => 5.64
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 11.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:24:38-05:00
            [end_at] => 2025-11-21T19:24:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56030000
            [high_after] => 1.55590000
            [low_before] => 1.48820000
            [low_after] => 1.46100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)