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Short Trade on MORPHO

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Short Trade on MORPHO 21 Nov 2025 at 18:56:36

Take profit at 1.4955 (1.01 %) and Stop Loss at 1.5183 (0.5 %)

Short Trade on MORPHO

The 21 Nov 2025 at 18:56:36

With 1049.4051 MORPHO at 1.5107$ per unit.

Position size of 1585.3363 $

Take profit at 1.4955 (1.01 %) and Stop Loss at 1.5183 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.97
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 : bull_low
BTC Correlation Score

5m : 0.75976

15m : 0.05268

1H : 0.018999

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005082244602
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.50503
  4. ema21 : 1.53776
  5. ema50 : 1.62013
  6. ema100 : 1.69439
  7. price_ema9_diff : 0.00376159
  8. ema9_ema21_diff : -0.0212846
  9. ema21_ema50_diff : -0.0508394
  10. price_ema100_diff : -0.108414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.273031
  14. ema_slope_21 : -0.340897
  15. ema_slope_50 : -0.333411
  16. ema_slope_100 : -0.236541
  17. rsi : 0.401251
  18. adx : 0.602656
  19. kc_percentage : 0.323078
  20. kc_width_percentage : 0.0897133
  21. volume_ema_diff : -0.4361
  22. volume_ema1 : 125326.06991112
  23. volume_ema2 : 222248.786223
  24. chop : 57.5455
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.49695
  28. ema21 : 1.4979
  29. ema50 : 1.51269
  30. ema100 : 1.53487
  31. price_ema9_diff : 0.00918155
  32. ema9_ema21_diff : -0.000633204
  33. ema21_ema50_diff : -0.00977914
  34. price_ema100_diff : -0.0157509
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0728024
  38. ema_slope_21 : -0.0111633
  39. ema_slope_50 : -0.0539011
  40. ema_slope_100 : -0.0559229
  41. rsi : 0.523001
  42. adx : 0.175702
  43. kc_percentage : 0.769615
  44. kc_width_percentage : 0.0322934
  45. volume_ema_diff : -0.763869
  46. volume_ema1 : 12394.645847089
  47. volume_ema2 : 52490.645314228
  48. chop : 56.8393
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.50376
  52. ema21 : 1.49818
  53. ema50 : 1.49598
  54. ema100 : 1.5002
  55. price_ema9_diff : 0.00460961
  56. ema9_ema21_diff : 0.00372725
  57. ema21_ema50_diff : 0.00147206
  58. price_ema100_diff : 0.00699497
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0907404
  62. ema_slope_21 : 0.0416
  63. ema_slope_50 : 0.0132388
  64. ema_slope_100 : -0.00163284
  65. rsi : 0.650811
  66. adx : 0.255213
  67. kc_percentage : 1.16154
  68. kc_width_percentage : 0.0122474
  69. volume_ema_diff : -0.532129
  70. volume_ema1 : 4252.1782270082
  71. volume_ema2 : 9088.3680641933
  72. chop : 31.7899
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84393.8
  77. 5m_price_ema100_diff: 
    0.00732956
  78. 5m_price: 
    85012.4
  79. 5m_correlation_with_coin: 
    0.75976
  80. btc_indicators
  81. 15m_ema100: 
    84849.6
  82. 15m_price_ema100_diff: 
    0.00342975
  83. 15m_price: 
    85140.7
  84. 15m_correlation_with_coin: 
    0.05268
  85. btc_indicators
  86. 1H_ema100: 
    88503
  87. 1H_price_ema100_diff: 
    -0.0394413
  88. 1H_price: 
    85012.4
  89. 1H_correlation_with_coin: 
    0.018999
    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] => -19.315873864244
            [ms_dist_from_last_low_pct] => 3.3264887063655
            [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 06:00:00
                    [1] => 1.565
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [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 09:30:00
                    [1] => 1.5603
                    [2] => H
                )

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

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

            [6] => Array
                (
                    [0] => 2025-11-21 15:30:00
                    [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 18:00:00
                    [1] => 1.4775
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 18:45:00
                    [1] => 1.5127
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20493157929529
            [ms_dist_from_last_low_pct] => 2.1725888324873
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3824027072758
            [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] => 2025-11-21 10:40:00
                    [1] => 1.5266
                    [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 18:50:00
                    [1] => 1.5127
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20493157929529
            [ms_dist_from_last_low_pct] => 2.1725888324873
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3824027072758
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0376
2.48%
TP to Pivot Distance
0.0345
2.31%
DateTime Price Type
2025-11-21 10:40:00 1.5266 ↑ 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 18:50:00 1.5127 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0467
3.08%
TP to Pivot Distance
0.0345
2.31%
DateTime Price Type
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
2025-11-21 18:45:00 1.5127 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.32%
Dist From Last Low Pct
3.33%
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
0.4062
26.75%
TP to Pivot Distance
0.0747
4.99%
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
18:56:36		 21 Nov 2025
19:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5107 1.5183 1.4955 2 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 1.5107
  • Stop Loss: 1.5183
  • Take Profit: 1.4955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5183 - 1.5107 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5107 - 1.4955 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0076000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1585.3363 100 1049.4051 15.85
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 1.5107 = 1590.21

Donc, tu peux acheter 1052.63 avec un stoploss a 1.5183

Avec un position size USD de 1590.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 1590.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 15.95 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
-7.98 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6884 % 136.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4955
            [entry_price] => 1.5107
            [stop_loss] => 1.51906
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4955
            [entry_price] => 1.5107
            [stop_loss] => 1.51982
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4955
            [entry_price] => 1.5107
            [stop_loss] => 1.52058
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4955
            [entry_price] => 1.5107
            [stop_loss] => 1.5221
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0188
            [rr_ratio] => 0.09
            [high] => 1.52950000
            [low] => 1.50900000
            [mfe_pct] => 0.11
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T18:56:36-05:00
            [end_at] => 2025-11-21T20:56:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0188
            [rr_ratio] => 1.12
            [high] => 1.52950000
            [low] => 1.48970000
            [mfe_pct] => 1.39
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T18:56:36-05:00
            [end_at] => 2025-11-22T01:56:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51270000
            [high_after] => 1.52950000
            [low_before] => 1.46100000
            [low_after] => 1.48970000
            [is_new_high] => 
            [is_new_low] => 
        )

)