Short Trade on MORPHO 16 Dec 2025 at 00:21:11
Take profit at 1.094 (0.79 %) and Stop Loss at 1.1071 (0.4 %)
Short Trade on MORPHO
The 16 Dec 2025 at 00:21:11
With 1831.037 MORPHO at 1.1027$ per unit.
Position size of 2019.0845 $
Take profit at 1.094 (0.79 %) and Stop Loss at 1.1071 (0.4 %)
That's a 1.98 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.88
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.410522 15m : 0.079949 1H : 0.166044 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002912739269
Details
- score: 1.01
- 1H
- ema9 : 1.11202
- ema21 : 1.12006
- ema50 : 1.12774
- ema100 : 1.14584
- price_ema9_diff : -0.00838786
- ema9_ema21_diff : -0.0071718
- ema21_ema50_diff : -0.00681437
- price_ema100_diff : -0.0376507
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.210778
- ema_slope_21 : -0.0724969
- ema_slope_50 : -0.0424258
- ema_slope_100 : -0.0516677
- rsi : 0.418853
- adx : 0.248525
- kc_percentage : 0.307696
- kc_width_percentage : 0.0804054
- volume_ema_diff : -0.688465
- volume_ema1 : 59088.17967175
- volume_ema2 : 189667.96735022
- chop : 30.9775
- regime : bear_high ¸
- 15m
- ema9 : 1.09895
- ema21 : 1.10645
- ema50 : 1.11704
- ema100 : 1.12077
- price_ema9_diff : 0.00340646
- ema9_ema21_diff : -0.00677353
- ema21_ema50_diff : -0.00948424
- price_ema100_diff : -0.0161251
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.150839
- ema_slope_21 : -0.13372
- ema_slope_50 : -0.0842414
- ema_slope_100 : -0.0441613
- rsi : 0.443792
- adx : 0.141834
- kc_percentage : 0.388447
- kc_width_percentage : 0.0256676
- volume_ema_diff : -0.7511
- volume_ema1 : 11663.160199806
- volume_ema2 : 46858.822572494
- chop : 48.5959
- regime : bear_high ¸
- 5m
- ema9 : 1.09757
- ema21 : 1.09712
- ema50 : 1.10297
- ema100 : 1.10819
- price_ema9_diff : 0.00466585
- ema9_ema21_diff : 0.000410358
- ema21_ema50_diff : -0.00530024
- price_ema100_diff : -0.00495474
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00881
- ema_slope_21 : -0.0272362
- ema_slope_50 : -0.0398721
- ema_slope_100 : -0.0288968
- rsi : 0.586558
- adx : 0.352306
- kc_percentage : 1.00894
- kc_width_percentage : 0.01017
- volume_ema_diff : -0.565534
- volume_ema1 : 2017.3171531084
- volume_ema2 : 4643.2154536318
- chop : 30.0492
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85849.4
- 5m_price_ema100_diff:
0.00119694
- 5m_price:
85952.2
- 5m_correlation_with_coin:
0.410522
- btc_indicators
- 15m_ema100:
87137.1
- 15m_price_ema100_diff:
-0.0135576
- 15m_price:
85955.8
- 15m_correlation_with_coin:
0.079949
- btc_indicators
- 1H_ema100:
89199
- 1H_price_ema100_diff:
-0.0363998
- 1H_price:
85952.2
- 1H_correlation_with_coin:
0.166044
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-13 12:00:00 [1] => 1.1481 [2] => H ) [1] => Array ( [0] => 2025-12-13 21:00:00 [1] => 1.1544 [2] => H ) [2] => Array ( [0] => 2025-12-14 07:00:00 [1] => 1.0961 [2] => L ) [3] => Array ( [0] => 2025-12-14 14:00:00 [1] => 1.1283 [2] => H ) [4] => Array ( [0] => 2025-12-14 18:00:00 [1] => 1.1009 [2] => L ) [5] => Array ( [0] => 2025-12-14 21:00:00 [1] => 1.1336 [2] => H ) [6] => Array ( [0] => 2025-12-15 03:00:00 [1] => 1.1046 [2] => L ) [7] => Array ( [0] => 2025-12-15 10:00:00 [1] => 1.0943 [2] => L ) [8] => Array ( [0] => 2025-12-15 11:00:00 [1] => 1.2378 [2] => H ) [9] => Array ( [0] => 2025-12-15 23:00:00 [1] => 1.0828 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -11.245758603975 [ms_dist_from_last_low_pct] => 1.4591799039527 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 14.314739564093 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-15 06:30:00 [1] => 1.1128 [2] => L ) [1] => Array ( [0] => 2025-12-15 08:00:00 [1] => 1.1285 [2] => H ) [2] => Array ( [0] => 2025-12-15 10:15:00 [1] => 1.0943 [2] => L ) [3] => Array ( [0] => 2025-12-15 11:15:00 [1] => 1.2378 [2] => H ) [4] => Array ( [0] => 2025-12-15 13:30:00 [1] => 1.1466 [2] => L ) [5] => Array ( [0] => 2025-12-15 16:00:00 [1] => 1.1082 [2] => L ) [6] => Array ( [0] => 2025-12-15 18:30:00 [1] => 1.1459 [2] => H ) [7] => Array ( [0] => 2025-12-15 20:30:00 [1] => 1.1044 [2] => L ) [8] => Array ( [0] => 2025-12-15 23:45:00 [1] => 1.0828 [2] => L ) [9] => Array ( [0] => 2025-12-16 00:15:00 [1] => 1.1027 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.37181463680058 [ms_dist_from_last_low_pct] => 1.4591799039527 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.8378278537126 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-15 19:15:00 [1] => 1.1413 [2] => H ) [1] => Array ( [0] => 2025-12-15 19:50:00 [1] => 1.126 [2] => L ) [2] => Array ( [0] => 2025-12-15 20:10:00 [1] => 1.1395 [2] => H ) [3] => Array ( [0] => 2025-12-15 20:35:00 [1] => 1.1044 [2] => L ) [4] => Array ( [0] => 2025-12-15 21:20:00 [1] => 1.1078 [2] => L ) [5] => Array ( [0] => 2025-12-15 21:30:00 [1] => 1.1175 [2] => H ) [6] => Array ( [0] => 2025-12-15 22:40:00 [1] => 1.0958 [2] => L ) [7] => Array ( [0] => 2025-12-15 23:00:00 [1] => 1.1017 [2] => H ) [8] => Array ( [0] => 2025-12-15 23:45:00 [1] => 1.0828 [2] => L ) [9] => Array ( [0] => 2025-12-16 00:20:00 [1] => 1.1027 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.37181463680058 [ms_dist_from_last_low_pct] => 1.4591799039527 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 1.8378278537126 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0342
3.09%
TP to Pivot Distance
0.0112
1.02%
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 19:15:00 | 1.1413 | ↑ High |
| 2025-12-15 19:50:00 | 1.126 | ↓ Low |
| 2025-12-15 20:10:00 | 1.1395 | ↑ High |
| 2025-12-15 20:35:00 | 1.1044 | ↓ Low |
| 2025-12-15 21:20:00 | 1.1078 | ↓ Low |
| 2025-12-15 21:30:00 | 1.1175 | ↑ High |
| 2025-12-15 22:40:00 | 1.0958 | ↓ Low |
| 2025-12-15 23:00:00 | 1.1017 | ↑ High |
| 2025-12-15 23:45:00 | 1.0828 | ↓ Low |
| 2025-12-16 00:20:00 | 1.1027 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1307
11.81%
TP to Pivot Distance
0.0112
1.02%
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 06:30:00 | 1.1128 | ↓ Low |
| 2025-12-15 08:00:00 | 1.1285 | ↑ High |
| 2025-12-15 10:15:00 | 1.0943 | ↓ Low |
| 2025-12-15 11:15:00 | 1.2378 | ↑ High |
| 2025-12-15 13:30:00 | 1.1466 | ↓ Low |
| 2025-12-15 16:00:00 | 1.1082 | ↓ Low |
| 2025-12-15 18:30:00 | 1.1459 | ↑ High |
| 2025-12-15 20:30:00 | 1.1044 | ↓ Low |
| 2025-12-15 23:45:00 | 1.0828 | ↓ Low |
| 2025-12-16 00:15:00 | 1.1027 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-11.25%
Dist From Last Low Pct
1.46%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1307
11.81%
TP to Pivot Distance
0.0112
1.02%
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 12:00:00 | 1.1481 | ↑ High |
| 2025-12-13 21:00:00 | 1.1544 | ↑ High |
| 2025-12-14 07:00:00 | 1.0961 | ↓ Low |
| 2025-12-14 14:00:00 | 1.1283 | ↑ High |
| 2025-12-14 18:00:00 | 1.1009 | ↓ Low |
| 2025-12-14 21:00:00 | 1.1336 | ↑ High |
| 2025-12-15 03:00:00 | 1.1046 | ↓ Low |
| 2025-12-15 10:00:00 | 1.0943 | ↓ Low |
| 2025-12-15 11:00:00 | 1.2378 | ↑ High |
| 2025-12-15 23:00:00 | 1.0828 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 00:21:11 |
16 Dec 2025 00:30:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1027 | 1.1071 | 1.094 | 1.98 | 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 1.1027
- Stop Loss: 1.1071
- Take Profit: 1.094
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1071 - 1.1027 = 0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1027 - 1.094 = 0.0086999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0086999999999999 / 0.0044 = 1.9773
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2019.0845 | 100 | 1831.037 | 20.19 |
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 0.0044
Taille de position = 8 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 1.1027 = 2004.91
Donc, tu peux acheter 1818.18 avec un stoploss a 1.1071
Avec un position size USD de 2004.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0086999999999999 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
- Taille de position 1818.18
- Taille de position USD 2004.91
- Perte potentielle 8
- Gain potentiel 15.82
- Risk-Reward Ratio 1.9773
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.0939
[stop_loss] => 1.1071
[rr_ratio] => 2
[closed_at] => 2025-12-16 00:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.0917
[stop_loss] => 1.1071
[rr_ratio] => 2.5
[closed_at] => 2025-12-16 00:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.0895
[stop_loss] => 1.1071
[rr_ratio] => 3
[closed_at] => 2025-12-16 03:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.0873
[stop_loss] => 1.1071
[rr_ratio] => 3.5
[closed_at] => 2025-12-16 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.0851
[stop_loss] => 1.1071
[rr_ratio] => 4
[closed_at] => 2025-12-16 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.0829
[stop_loss] => 1.1071
[rr_ratio] => 4.5
[closed_at] => 2025-12-16 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.0807
[stop_loss] => 1.1071
[rr_ratio] => 5
[closed_at] => 2025-12-16 03:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.0785
[stop_loss] => 1.1071
[rr_ratio] => 5.5
[closed_at] => 2025-12-16 03:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.0763
[stop_loss] => 1.1071
[rr_ratio] => 6
[closed_at] => 2025-12-16 03:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.0741
[stop_loss] => 1.1071
[rr_ratio] => 6.5
[closed_at] => 2025-12-16 03:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.0719
[stop_loss] => 1.1071
[rr_ratio] => 7
[closed_at] => 2025-12-16 03:30:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0111
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1.10150000
[low] => 1.09160000
[mfe_pct] => 1.01
[mae_pct] => -0.11
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-16T00:21:11-05:00
[end_at] => 2025-12-16T02:21:11-05:00
)
[long_term] => Array
(
[max_gain] => 0.0136
[max_drawdown] => 0.0093000000000001
[rr_ratio] => 1.46
[high] => 1.11200000
[low] => 1.08910000
[mfe_pct] => 1.23
[mae_pct] => 0.84
[mfe_mae_ratio] => 1.46
[candles_analyzed] => 84
[start_at] => 2025-12-16T00:21:11-05:00
[end_at] => 2025-12-16T07:21:11-05:00
)
[breakout] => Array
(
[high_before] => 1.12760000
[high_after] => 1.11200000
[low_before] => 1.08280000
[low_after] => 1.08910000
[is_new_high] =>
[is_new_low] =>
)
)