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Short Trade on MORPHO

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Short Trade on MORPHO 16 Dec 2025 at 03:36:39

Take profit at 1.0978 (0.74 %) and Stop Loss at 1.1101 (0.37 %)

Short Trade on MORPHO

The 16 Dec 2025 at 03:36:39

With 1955.0242 MORPHO at 1.106$ per unit.

Position size of 2162.2567 $

Take profit at 1.0978 (0.74 %) and Stop Loss at 1.1101 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.46792

15m : 0.105723

1H : 0.018956

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002728014006
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.10462
  4. ema21 : 1.11404
  5. ema50 : 1.12449
  6. ema100 : 1.14592
  7. price_ema9_diff : 0.00124043
  8. ema9_ema21_diff : -0.00845414
  9. ema21_ema50_diff : -0.00929033
  10. price_ema100_diff : -0.0348408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.258752
  14. ema_slope_21 : -0.137439
  15. ema_slope_50 : -0.0782735
  16. ema_slope_100 : -0.0743079
  17. rsi : 0.454928
  18. adx : 0.207912
  19. kc_percentage : 0.407261
  20. kc_width_percentage : 0.0737996
  21. volume_ema_diff : -0.693239
  22. volume_ema1 : 53718.47884842
  23. volume_ema2 : 175115.26469796
  24. chop : 52.5994
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.09942
  28. ema21 : 1.10061
  29. ema50 : 1.10905
  30. ema100 : 1.11426
  31. price_ema9_diff : 0.00598103
  32. ema9_ema21_diff : -0.00108408
  33. ema21_ema50_diff : -0.00760657
  34. price_ema100_diff : -0.00742183
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0137811
  38. ema_slope_21 : -0.0339116
  39. ema_slope_50 : -0.0502505
  40. ema_slope_100 : -0.032857
  41. rsi : 0.553672
  42. adx : 0.110062
  43. kc_percentage : 0.742357
  44. kc_width_percentage : 0.0210971
  45. volume_ema_diff : -0.460252
  46. volume_ema1 : 17858.786720353
  47. volume_ema2 : 33087.273168115
  48. chop : 56.0041
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.10096
  52. ema21 : 1.09876
  53. ema50 : 1.09919
  54. ema100 : 1.10518
  55. price_ema9_diff : 0.00457621
  56. ema9_ema21_diff : 0.00199765
  57. ema21_ema50_diff : -0.000393837
  58. price_ema100_diff : 0.00074133
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0137983
  62. ema_slope_21 : 0.00406201
  63. ema_slope_50 : -0.00529679
  64. ema_slope_100 : -0.0152209
  65. rsi : 0.643246
  66. adx : 0.192601
  67. kc_percentage : 1.11765
  68. kc_width_percentage : 0.010464
  69. volume_ema_diff : 1.00345
  70. volume_ema1 : 9928.8547285023
  71. volume_ema2 : 4955.864129912
  72. chop : 15.5383
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86083.1
  77. 5m_price_ema100_diff: 
    0.00122861
  78. 5m_price: 
    86188.9
  79. 5m_correlation_with_coin: 
    0.46792
  80. btc_indicators
  81. 15m_ema100: 
    86926.8
  82. 15m_price_ema100_diff: 
    -0.00867821
  83. 15m_price: 
    86172.5
  84. 15m_correlation_with_coin: 
    0.105723
  85. btc_indicators
  86. 1H_ema100: 
    89006.9
  87. 1H_price_ema100_diff: 
    -0.0316614
  88. 1H_price: 
    86188.9
  89. 1H_correlation_with_coin: 
    0.018956
    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] => 2025-12-13 21:00:00
                    [1] => 1.1544
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 07:00:00
                    [1] => 1.0961
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 14:00:00
                    [1] => 1.1283
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 1.1009
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 1.1336
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 03:00:00
                    [1] => 1.1046
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 10:00:00
                    [1] => 1.0943
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 11:00:00
                    [1] => 1.2378
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 1.0828
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 03:00:00
                    [1] => 1.112
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.8543165467626
            [ms_dist_from_last_low_pct] => 1.819357222017
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.6967122275582
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-15 10:15:00
                    [1] => 1.0943
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 11:15:00
                    [1] => 1.2378
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 1.1466
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 16:00:00
                    [1] => 1.1082
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 18:30:00
                    [1] => 1.1459
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 20:30:00
                    [1] => 1.1044
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 1.0828
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 00:15:00
                    [1] => 1.1027
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 02:45:00
                    [1] => 1.0905
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 03:30:00
                    [1] => 1.112
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.8543165467626
            [ms_dist_from_last_low_pct] => 1.1004126547455
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.9715726730857
            [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] => 2025-12-15 23:00:00
                    [1] => 1.1017
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 1.0828
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 00:20:00
                    [1] => 1.1027
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 00:50:00
                    [1] => 1.0916
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 01:20:00
                    [1] => 1.1015
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 01:45:00
                    [1] => 1.0957
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 1.1006
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 02:35:00
                    [1] => 1.1027
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 02:55:00
                    [1] => 1.0905
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 03:30:00
                    [1] => 1.112
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.8543165467626
            [ms_dist_from_last_low_pct] => 1.1004126547455
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9715726730857
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
1.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.17%
TP to Pivot Distance
0.0150
1.37%
DateTime Price Type
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
2025-12-16 00:50:00 1.0916 ↓ Low
2025-12-16 01:20:00 1.1015 ↑ High
2025-12-16 01:45:00 1.0957 ↓ Low
2025-12-16 02:00:00 1.1006 ↑ High
2025-12-16 02:35:00 1.1027 ↑ High
2025-12-16 02:55:00 1.0905 ↓ Low
2025-12-16 03:30:00 1.112 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1277
11.50%
TP to Pivot Distance
0.0150
1.37%
DateTime Price Type
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
2025-12-16 02:45:00 1.0905 ↓ Low
2025-12-16 03:30:00 1.112 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1277
11.50%
TP to Pivot Distance
0.0150
1.37%
DateTime Price Type
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
2025-12-16 03:00:00 1.112 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
03:36:39		 16 Dec 2025
03:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.106 1.1101 1.0978 2 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 1.106
  • Stop Loss: 1.1101
  • Take Profit: 1.0978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1101 - 1.106 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.106 - 1.0978 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
2162.2567 100 1955.0242 21.62
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 1.106 = 2158.05

Donc, tu peux acheter 1951.22 avec un stoploss a 1.1101

Avec un position size USD de 2158.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 2158.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16.03 $
SL % Target SL $ Target
0.37 % 8.02 $
PNL PNL %
16.03 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0978
            [stop_loss] => 1.1101
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.09575
            [stop_loss] => 1.1101
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0937
            [stop_loss] => 1.1101
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.09165
            [stop_loss] => 1.1101
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0896
            [stop_loss] => 1.1101
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.08755
            [stop_loss] => 1.1101
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0855
            [stop_loss] => 1.1101
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 09:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.08345
            [stop_loss] => 1.1101
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 09:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0814
            [stop_loss] => 1.1101
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.10440000
            [low] => 1.08910000
            [mfe_pct] => 1.53
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T03:36:39-05:00
            [end_at] => 2025-12-16T05:36:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0257
            [max_drawdown] => 0.0024
            [rr_ratio] => 10.71
            [high] => 1.10840000
            [low] => 1.08030000
            [mfe_pct] => 2.32
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 10.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T03:36:39-05:00
            [end_at] => 2025-12-16T10:36:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11200000
            [high_after] => 1.10440000
            [low_before] => 1.08280000
            [low_after] => 1.08030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)