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Short Trade on MORPHO

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Short Trade on MORPHO 21 Nov 2025 at 19:18:46

Take profit at 1.4998 (1.21 %) and Stop Loss at 1.5274 (0.61 %)

Short Trade on MORPHO

The 21 Nov 2025 at 19:18:46

With 869.7727 MORPHO at 1.5182$ per unit.

Position size of 1320.4889 $

Take profit at 1.4998 (1.21 %) and Stop Loss at 1.5274 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.94
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.763715

15m : -0.020129

1H : 0.06434

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006131870503
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.50749
  4. ema21 : 1.53589
  5. ema50 : 1.61601
  6. ema100 : 1.69026
  7. price_ema9_diff : 0.00710123
  8. ema9_ema21_diff : -0.0184936
  9. ema21_ema50_diff : -0.049575
  10. price_ema100_diff : -0.101797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.257572
  14. ema_slope_21 : -0.328118
  15. ema_slope_50 : -0.328225
  16. ema_slope_100 : -0.235136
  17. rsi : 0.420148
  18. adx : 0.585203
  19. kc_percentage : 0.386202
  20. kc_width_percentage : 0.0857442
  21. volume_ema_diff : -0.550055
  22. volume_ema1 : 95432.065529638
  23. volume_ema2 : 212097.52829801
  24. chop : 57.4641
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.50556
  28. ema21 : 1.50196
  29. ema50 : 1.51327
  30. ema100 : 1.53359
  31. price_ema9_diff : 0.00839099
  32. ema9_ema21_diff : 0.00239918
  33. ema21_ema50_diff : -0.00747198
  34. price_ema100_diff : -0.0100377
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.101178
  38. ema_slope_21 : 0.0177085
  39. ema_slope_50 : -0.037567
  40. ema_slope_100 : -0.0467004
  41. rsi : 0.571685
  42. adx : 0.18502
  43. kc_percentage : 0.826956
  44. kc_width_percentage : 0.0329351
  45. volume_ema_diff : -0.705688
  46. volume_ema1 : 14721.680717225
  47. volume_ema2 : 50020.800258047
  48. chop : 49.409
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.51373
  52. ema21 : 1.50534
  53. ema50 : 1.49936
  54. ema100 : 1.49955
  55. price_ema9_diff : 0.00294778
  56. ema9_ema21_diff : 0.00557669
  57. ema21_ema50_diff : 0.00398955
  58. price_ema100_diff : 0.0124319
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.161359
  62. ema_slope_21 : 0.0962628
  63. ema_slope_50 : 0.0440923
  64. ema_slope_100 : 0.0183815
  65. rsi : 0.638668
  66. adx : 0.330897
  67. kc_percentage : 1.00497
  68. kc_width_percentage : 0.0161495
  69. volume_ema_diff : -0.408372
  70. volume_ema1 : 5755.3652909317
  71. volume_ema2 : 9728.0251892101
  72. chop : 18.3178
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84364.2
  77. 5m_price_ema100_diff: 
    0.0113067
  78. 5m_price: 
    85318.1
  79. 5m_correlation_with_coin: 
    0.763715
  80. btc_indicators
  81. 15m_ema100: 
    84798.2
  82. 15m_price_ema100_diff: 
    0.006131
  83. 15m_price: 
    85318.1
  84. 15m_correlation_with_coin: 
    -0.020129
  85. btc_indicators
  86. 1H_ema100: 
    88449.8
  87. 1H_price_ema100_diff: 
    -0.0354069
  88. 1H_price: 
    85318.1
  89. 1H_correlation_with_coin: 
    0.06434
    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 21:00:00
                    [1] => 1.8588
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-21 19:00:00
                    [1] => 1.5295
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.79764628963714
            [ms_dist_from_last_low_pct] => 3.8535249828884
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.6885694729637
            [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 19:00:00
                    [1] => 1.5295
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.79764628963714
            [ms_dist_from_last_low_pct] => 2.6937394247039
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5194585448393
            [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 11:00:00
                    [1] => 1.5144
                    [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 19:05:00
                    [1] => 1.5295
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.79764628963714
            [ms_dist_from_last_low_pct] => 2.6937394247039
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.5194585448393
            [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
-0.80%
Dist From Last Low Pct
2.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0285
1.87%
TP to Pivot Distance
0.0388
2.59%
DateTime Price Type
2025-11-21 11:00:00 1.5144 ↑ 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 19:05:00 1.5295 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
2.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0376
2.46%
TP to Pivot Distance
0.0388
2.59%
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 19:00:00 1.5295 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
3.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3971
26.00%
TP to Pivot Distance
0.0790
5.27%
DateTime Price Type
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
2025-11-21 19:00:00 1.5295 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
19:18:46		 21 Nov 2025
20:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5182 1.5274 1.4998 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 1.5182
  • Stop Loss: 1.5274
  • Take Profit: 1.4998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5274 - 1.5182 = 0.0092000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5182 - 1.4998 = 0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0184 / 0.0092000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1320.4889 100 869.7727 13.20
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 0.0092000000000001

Taille de position = 8 / 0.0092000000000001 = 869.57

Taille de position USD = 869.57 x 1.5182 = 1320.18

Donc, tu peux acheter 869.57 avec un stoploss a 1.5274

Avec un position size USD de 1320.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0092000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 869.57
  • Taille de position USD 1320.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6982 % 115.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4998
            [entry_price] => 1.5182
            [stop_loss] => 1.52832
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4998
            [entry_price] => 1.5182
            [stop_loss] => 1.52924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 23:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.4998
            [entry_price] => 1.5182
            [stop_loss] => 1.53016
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 23:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.4998
            [entry_price] => 1.5182
            [stop_loss] => 1.532
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 23:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070999999999999
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.67
            [high] => 1.52880000
            [low] => 1.51110000
            [mfe_pct] => 0.47
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T19:18:46-05:00
            [end_at] => 2025-11-21T21:18:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.0106
            [rr_ratio] => 2.69
            [high] => 1.52880000
            [low] => 1.48970000
            [mfe_pct] => 1.88
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T19:18:46-05:00
            [end_at] => 2025-11-22T02:18:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52950000
            [high_after] => 1.52880000
            [low_before] => 1.46100000
            [low_after] => 1.48970000
            [is_new_high] => 
            [is_new_low] => 
        )

)