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Short Trade on MORPHO

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Short Trade on MORPHO 21 Nov 2025 at 18:29:37

Take profit at 1.4874 (1.24 %) and Stop Loss at 1.5155 (0.62 %)

Short Trade on MORPHO

The 21 Nov 2025 at 18:29:37

With 853.5227 MORPHO at 1.5061$ per unit.

Position size of 1285.4905 $

Take profit at 1.4874 (1.24 %) and Stop Loss at 1.5155 (0.62 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.760209

15m : -0.015276

1H : -0.066644

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006248613336
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.50411
  4. ema21 : 1.53735
  5. ema50 : 1.61995
  6. ema100 : 1.6943
  7. price_ema9_diff : 0.00131727
  8. ema9_ema21_diff : -0.0216168
  9. ema21_ema50_diff : -0.0509918
  10. price_ema100_diff : -0.111081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.277958
  14. ema_slope_21 : -0.343071
  15. ema_slope_50 : -0.334302
  16. ema_slope_100 : -0.236977
  17. rsi : 0.39005
  18. adx : 0.604864
  19. kc_percentage : 0.288245
  20. kc_width_percentage : 0.0882344
  21. volume_ema_diff : -0.483124
  22. volume_ema1 : 114198.19591112
  23. volume_ema2 : 220939.62457594
  24. chop : 57.5079
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.48944
  28. ema21 : 1.49505
  29. ema50 : 1.51322
  30. ema100 : 1.53919
  31. price_ema9_diff : 0.0111798
  32. ema9_ema21_diff : -0.00375079
  33. ema21_ema50_diff : -0.0120058
  34. price_ema100_diff : -0.0215015
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00339132
  38. ema_slope_21 : -0.055549
  39. ema_slope_50 : -0.0765191
  40. ema_slope_100 : -0.0709913
  41. rsi : 0.459185
  42. adx : 0.208258
  43. kc_percentage : 0.727864
  44. kc_width_percentage : 0.0338841
  45. volume_ema_diff : -0.827219
  46. volume_ema1 : 9493.2873142843
  47. volume_ema2 : 54944.340072081
  48. chop : 57.8696
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.49202
  52. ema21 : 1.49098
  53. ema50 : 1.49337
  54. ema100 : 1.50255
  55. price_ema9_diff : 0.00943305
  56. ema9_ema21_diff : 0.000699111
  57. ema21_ema50_diff : -0.00160392
  58. price_ema100_diff : 0.00235963
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0465157
  62. ema_slope_21 : -0.0283996
  63. ema_slope_50 : -0.0198187
  64. ema_slope_100 : -0.0229017
  65. rsi : 0.630239
  66. adx : 0.215643
  67. kc_percentage : 1.12211
  68. kc_width_percentage : 0.0161238
  69. volume_ema_diff : -0.523881
  70. volume_ema1 : 4640.2898607652
  71. volume_ema2 : 9746.0720741311
  72. chop : 40.9334
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84440.1
  77. 5m_price_ema100_diff: 
    0.0058587
  78. 5m_price: 
    84934.9
  79. 5m_correlation_with_coin: 
    0.760209
  80. btc_indicators
  81. 15m_ema100: 
    84908.8
  82. 15m_price_ema100_diff: 
    -0.00315967
  83. 15m_price: 
    84640.6
  84. 15m_correlation_with_coin: 
    -0.015276
  85. btc_indicators
  86. 1H_ema100: 
    88501.5
  87. 1H_price_ema100_diff: 
    -0.0403003
  88. 1H_price: 
    84934.9
  89. 1H_correlation_with_coin: 
    -0.066644
    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 15:00:00
                    [1] => 1.461
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -19.50293960449
            [ms_dist_from_last_low_pct] => 3.0869267624914
            [ms_bars_since_swing_high] => 50
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.8293918918919
            [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] => 2025-11-21 04:30:00
                    [1] => 1.5205
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-21 12:15:00
                    [1] => 1.5559
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 15:30:00
                    [1] => 1.461
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 17:15:00
                    [1] => 1.5083
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 1.4775
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14585957700723
            [ms_dist_from_last_low_pct] => 1.9357021996616
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.0846023688663
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 10:25:00
                    [1] => 1.5496
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-21 12:25:00
                    [1] => 1.5559
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 13:20:00
                    [1] => 1.4884
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 13:45:00
                    [1] => 1.5217
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 15:35:00
                    [1] => 1.461
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 17:15:00
                    [1] => 1.5083
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:05:00
                    [1] => 1.4775
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 18:25:00
                    [1] => 1.5061
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9357021996616
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9357021996616
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0404
2.67%
TP to Pivot Distance
0.0264
1.77%
DateTime Price Type
2025-11-21 10:25:00 1.5496 ↑ High
2025-11-21 11:15:00 1.4882 ↓ Low
2025-11-21 11:45:00 1.4899 ↓ Low
2025-11-21 12:25:00 1.5559 ↑ High
2025-11-21 13:20:00 1.4884 ↓ Low
2025-11-21 13:45:00 1.5217 ↑ High
2025-11-21 15:35:00 1.461 ↓ Low
2025-11-21 17:15:00 1.5083 ↑ High
2025-11-21 18:05:00 1.4775 ↓ Low
2025-11-21 18:25:00 1.5061 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.94%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0495
3.27%
TP to Pivot Distance
0.0264
1.77%
DateTime Price Type
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 1.5559 ↑ High
2025-11-21 15:30:00 1.461 ↓ Low
2025-11-21 17:15:00 1.5083 ↑ High
2025-11-21 18:00:00 1.4775 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.50%
Dist From Last Low Pct
3.09%
Bars Since Swing High
50 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4090
26.99%
TP to Pivot Distance
0.0666
4.48%
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 15:00:00 1.461 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
18:29:37		 21 Nov 2025
19:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5061 1.5155 1.4874 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 1.5061
  • Stop Loss: 1.5155
  • Take Profit: 1.4874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5155 - 1.5061 = 0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5061 - 1.4874 = 0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0187 / 0.0094000000000001 = 1.9894

📌 Position Size

Amount Margin Quantity Leverage
1285.4905 100 853.5227 12.85
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 0.0094000000000001

Taille de position = 8 / 0.0094000000000001 = 851.06

Taille de position USD = 851.06 x 1.5061 = 1281.78

Donc, tu peux acheter 851.06 avec un stoploss a 1.5155

Avec un position size USD de 1281.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0187 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 851.06
  • Taille de position USD 1281.78
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9894

📌 Peformances

TP % Target TP $ Target
1.24 % 15.96 $
SL % Target SL $ Target
0.62 % 8.02 $
PNL PNL %
-8.02 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9959 % 159.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4874
            [entry_price] => 1.5061
            [stop_loss] => 1.51644
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4874
            [entry_price] => 1.5061
            [stop_loss] => 1.51738
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4874
            [entry_price] => 1.5061
            [stop_loss] => 1.51832
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4874
            [entry_price] => 1.5061
            [stop_loss] => 1.5202
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032000000000001
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.14
            [high] => 1.52950000
            [low] => 1.50290000
            [mfe_pct] => 0.21
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T18:29:37-05:00
            [end_at] => 2025-11-21T20:29:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.7
            [high] => 1.52950000
            [low] => 1.48970000
            [mfe_pct] => 1.09
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T18:29:37-05:00
            [end_at] => 2025-11-22T01:29:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50830000
            [high_after] => 1.52950000
            [low_before] => 1.46100000
            [low_after] => 1.49150000
            [is_new_high] => 
            [is_new_low] => 
        )

)