Web3Way Logo

Short Trade on MORPHO

Previous Trade Next Trade

Short Trade on MORPHO 21 Nov 2025 at 18:42:27

Take profit at 1.4895 (1.11 %) and Stop Loss at 1.5146 (0.56 %)

Short Trade on MORPHO

The 21 Nov 2025 at 18:42:27

With 957.1628 MORPHO at 1.5062$ per unit.

Position size of 1441.6787 $

Take profit at 1.4895 (1.11 %) and Stop Loss at 1.5146 (0.56 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.771371

15m : 0.173108

1H : 0.056079

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005572022928
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.50413
  4. ema21 : 1.53736
  5. ema50 : 1.61995
  6. ema100 : 1.6943
  7. price_ema9_diff : 0.00137044
  8. ema9_ema21_diff : -0.0216096
  9. ema21_ema50_diff : -0.0509885
  10. price_ema100_diff : -0.111023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.277851
  14. ema_slope_21 : -0.343024
  15. ema_slope_50 : -0.334282
  16. ema_slope_100 : -0.236967
  17. rsi : 0.390298
  18. adx : 0.604864
  19. kc_percentage : 0.289875
  20. kc_width_percentage : 0.0886269
  21. volume_ema_diff : -0.452943
  22. volume_ema1 : 121325.17891112
  23. volume_ema2 : 221778.09316417
  24. chop : 57.5165
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.49553
  28. ema21 : 1.49746
  29. ema50 : 1.51332
  30. ema100 : 1.53693
  31. price_ema9_diff : 0.00713154
  32. ema9_ema21_diff : -0.00128997
  33. ema21_ema50_diff : -0.0104767
  34. price_ema100_diff : -0.0199963
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0539551
  38. ema_slope_21 : -0.0266874
  39. ema_slope_50 : -0.0624294
  40. ema_slope_100 : -0.0617728
  41. rsi : 0.532398
  42. adx : 0.187416
  43. kc_percentage : 0.6739
  44. kc_width_percentage : 0.0349473
  45. volume_ema_diff : -0.747289
  46. volume_ema1 : 13658.964720634
  47. volume_ema2 : 54049.757400634
  48. chop : 57.5182
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.49893
  52. ema21 : 1.49477
  53. ema50 : 1.49478
  54. ema100 : 1.50243
  55. price_ema9_diff : 0.00484588
  56. ema9_ema21_diff : 0.00278405
  57. ema21_ema50_diff : -9.95512E-6
  58. price_ema100_diff : 0.00250517
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0256298
  62. ema_slope_21 : 0.00380665
  63. ema_slope_50 : -0.00602058
  64. ema_slope_100 : -0.0152487
  65. rsi : 0.62094
  66. adx : 0.234624
  67. kc_percentage : 1.04147
  68. kc_width_percentage : 0.0138013
  69. volume_ema_diff : -0.346795
  70. volume_ema1 : 6279.2889661527
  71. volume_ema2 : 9613.0587928171
  72. chop : 39.8829
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84399.9
  77. 5m_price_ema100_diff: 
    0.00655605
  78. 5m_price: 
    84953.3
  79. 5m_correlation_with_coin: 
    0.771371
  80. btc_indicators
  81. 15m_ema100: 
    84909.3
  82. 15m_price_ema100_diff: 
    0.00151637
  83. 15m_price: 
    85038.1
  84. 15m_correlation_with_coin: 
    0.173108
  85. btc_indicators
  86. 1H_ema100: 
    88501.9
  87. 1H_price_ema100_diff: 
    -0.0400964
  88. 1H_price: 
    84953.3
  89. 1H_correlation_with_coin: 
    0.056079
    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] => -19.604489577766
            [ms_dist_from_last_low_pct] => 2.9568788501027
            [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] => -0.27182921169529
            [ms_dist_from_last_low_pct] => 1.8071065989848
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [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 18:30:00
                    [1] => 1.5076
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22552401167419
            [ms_dist_from_last_low_pct] => 1.8071065989848
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0372250423012
            [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
-0.23%
Dist From Last Low Pct
1.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0413
2.73%
TP to Pivot Distance
0.0285
1.91%
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 18:30:00 1.5076 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.81%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
0.0504
3.33%
TP to Pivot Distance
0.0285
1.91%
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
-19.60%
Dist From Last Low Pct
2.96%
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
0.4099
27.06%
TP to Pivot Distance
0.0687
4.61%
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
18:42:27		 21 Nov 2025
19:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5062 1.5146 1.4895 1.99 1.8543
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 1.5062
  • Stop Loss: 1.5146
  • Take Profit: 1.4895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5146 - 1.5062 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5062 - 1.4895 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0084 = 1.9881

📌 Position Size

Amount Margin Quantity Leverage
1441.6787 100 957.1628 14.42
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 1.5062 = 1434.47

Donc, tu peux acheter 952.38 avec un stoploss a 1.5146

Avec un position size USD de 1434.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0167 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 952.38
  • Taille de position USD 1434.47
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9881

📌 Peformances

TP % Target TP $ Target
1.11 % 15.98 $
SL % Target SL $ Target
0.56 % 8.04 $
PNL PNL %
-8.04 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9892 % 177.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4895
            [entry_price] => 1.5062
            [stop_loss] => 1.51544
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4895
            [entry_price] => 1.5062
            [stop_loss] => 1.51628
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4895
            [entry_price] => 1.5062
            [stop_loss] => 1.51712
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4895
            [entry_price] => 1.5062
            [stop_loss] => 1.5188
            [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] => 0.002
            [max_drawdown] => 0.0233
            [rr_ratio] => 0.09
            [high] => 1.52950000
            [low] => 1.50420000
            [mfe_pct] => 0.13
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T18:42:27-05:00
            [end_at] => 2025-11-21T20:42:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0233
            [rr_ratio] => 0.71
            [high] => 1.52950000
            [low] => 1.48970000
            [mfe_pct] => 1.1
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T18:42:27-05:00
            [end_at] => 2025-11-22T01:42:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50830000
            [high_after] => 1.52950000
            [low_before] => 1.46100000
            [low_after] => 1.48970000
            [is_new_high] => 
            [is_new_low] => 
        )

)