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Short Trade on SOMI

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Short Trade on SOMI 01 Sep 2025 at 20:38:26

Take profit at 1.0225 (3.17 %) and Stop Loss at 1.0783 (2.11 %)

Short Trade on SOMI

The 01 Sep 2025 at 20:38:26

With 358.3955 SOMI at 1.056$ per unit.

Position size of 378.4656 $

Take profit at 1.0225 (3.17 %) and Stop Loss at 1.0783 (2.11 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.191865

15m : 0.028054

1H : -0.107755

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01488114062
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.05989
  4. ema21 : 1.17709
  5. ema50 : 1.33396
  6. ema100 : 1.43069
  7. price_ema9_diff : -0.00367423
  8. ema9_ema21_diff : -0.0995663
  9. ema21_ema50_diff : -0.117596
  10. price_ema100_diff : -0.261899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.292841
  14. adx : 0.323449
  15. kc_percentage : 0.0605537
  16. kc_width_percentage : 0.242032
  17. volume_ema_diff : -0.2338
  18. volume_ema1 : 155113.7245807
  19. volume_ema2 : 202445.69430854
    20. ¸
  20. 15m
  21. ema9 : 1.01608
  22. ema21 : 1.02479
  23. ema50 : 1.09567
  24. ema100 : 1.21616
  25. price_ema9_diff : 0.0392851
  26. ema9_ema21_diff : -0.00849762
  27. ema21_ema50_diff : -0.0646898
  28. price_ema100_diff : -0.131694
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.513435
  32. adx : 0.284924
  33. kc_percentage : 0.851378
  34. kc_width_percentage : 0.0883237
  35. volume_ema_diff : -0.33741
  36. volume_ema1 : 34788.37991799
  37. volume_ema2 : 52503.694718597
    38. ¸
  38. 5m
  39. ema9 : 1.03106
  40. ema21 : 1.01686
  41. ema50 : 1.01699
  42. ema100 : 1.0333
  43. price_ema9_diff : 0.0241794
  44. ema9_ema21_diff : 0.0139736
  45. ema21_ema50_diff : -0.000132134
  46. price_ema100_diff : 0.0219624
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.706647
  50. adx : 0.260348
  51. kc_percentage : 1.12577
  52. kc_width_percentage : 0.0582985
  53. volume_ema_diff : 0.103873
  54. volume_ema1 : 15895.098607687
  55. volume_ema2 : 14399.378974788
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108700
  59. 5m_price_ema100_diff: 
    0.00209286
  60. 5m_price: 
    108928
  61. 5m_correlation_with_coin: 
    0.191865
  62. btc_indicators
  63. 15m_ema100: 
    108611
  64. 15m_price_ema100_diff: 
    0.00374827
  65. 15m_price: 
    109019
  66. 15m_correlation_with_coin: 
    0.028054
  67. btc_indicators
  68. 1H_ema100: 
    109211
  69. 1H_price_ema100_diff: 
    -0.0025957
  70. 1H_price: 
    108928
  71. 1H_correlation_with_coin: 
    -0.107755
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:38:26		 01 Sep 2025
20:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.056 1.0783 1.0225 1.5 0.2073
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 1.056
  • Stop Loss: 1.0783
  • Take Profit: 1.0225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0783 - 1.056 = 0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.056 - 1.0225 = 0.0335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0335 / 0.0223 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
378.4656 100 358.3955 3.78
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 0.0223

Taille de position = 8 / 0.0223 = 358.74

Taille de position USD = 358.74 x 1.056 = 378.83

Donc, tu peux acheter 358.74 avec un stoploss a 1.0783

Avec un position size USD de 378.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 358.74 x 0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 358.74 x 0.0335 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 358.74
  • Taille de position USD 378.83
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
3.17 % 12.01 $
SL % Target SL $ Target
2.11 % 7.99 $
PNL PNL %
-7.99 $ -2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.9545 % 376.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0225
            [entry_price] => 1.056
            [stop_loss] => 1.08053
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0225
            [entry_price] => 1.056
            [stop_loss] => 1.08276
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0225
            [entry_price] => 1.056
            [stop_loss] => 1.08499
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0225
            [entry_price] => 1.056
            [stop_loss] => 1.08945
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.125
            [rr_ratio] => 0.3
            [high] => 1.18100000
            [low] => 1.01800000
            [mfe_pct] => 3.6
            [mae_pct] => 11.84
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:38:26-04:00
            [end_at] => 2025-09-01T22:38:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.183
            [rr_ratio] => 0.25
            [high] => 1.23900000
            [low] => 1.01100000
            [mfe_pct] => 4.26
            [mae_pct] => 17.33
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:38:26-04:00
            [end_at] => 2025-09-02T03:38:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06600000
            [high_after] => 1.23900000
            [low_before] => 0.97500000
            [low_after] => 1.01100000
            [is_new_high] => 
            [is_new_low] => 
        )

)