Web3Way Logo

Short Trade on SOMI

Previous Trade Next Trade

Short Trade on SOMI 01 Sep 2025 at 20:45:30

Take profit at 1.0285 (2.97 %) and Stop Loss at 1.081 (1.98 %)

Short Trade on SOMI

The 01 Sep 2025 at 20:45:30

With 380.9023 SOMI at 1.06$ per unit.

Position size of 403.7565 $

Take profit at 1.0285 (2.97 %) and Stop Loss at 1.081 (1.98 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.20201

15m : 0.082117

1H : 0.018393

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01400183914
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.06069
  4. ema21 : 1.17745
  5. ema50 : 1.33412
  6. ema100 : 1.43077
  7. price_ema9_diff : -0.00065457
  8. ema9_ema21_diff : -0.099165
  9. ema21_ema50_diff : -0.117428
  10. price_ema100_diff : -0.259144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.299271
  14. adx : 0.32211
  15. kc_percentage : 0.0793221
  16. kc_width_percentage : 0.24376
  17. volume_ema_diff : -0.210001
  18. volume_ema1 : 160425.42991403
  19. volume_ema2 : 203070.60081835
    20. ¸
  20. 15m
  21. ema9 : 1.02774
  22. ema21 : 1.02947
  23. ema50 : 1.095
  24. ema100 : 1.21382
  25. price_ema9_diff : 0.0313827
  26. ema9_ema21_diff : -0.00168387
  27. ema21_ema50_diff : -0.0598394
  28. price_ema100_diff : -0.126727
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.569416
  32. adx : 0.278612
  33. kc_percentage : 0.840986
  34. kc_width_percentage : 0.0877576
  35. volume_ema_diff : -0.411583
  36. volume_ema1 : 30539.933723105
  37. volume_ema2 : 51901.886200383
    38. ¸
  38. 5m
  39. ema9 : 1.04231
  40. ema21 : 1.02485
  41. ema50 : 1.02081
  42. ema100 : 1.03648
  43. price_ema9_diff : 0.0169657
  44. ema9_ema21_diff : 0.0170338
  45. ema21_ema50_diff : 0.00395753
  46. price_ema100_diff : 0.022684
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.690798
  50. adx : 0.283665
  51. kc_percentage : 1.11025
  52. kc_width_percentage : 0.0529945
  53. volume_ema_diff : -0.230698
  54. volume_ema1 : 10363.938344157
  55. volume_ema2 : 13471.876266747
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108704
  59. 5m_price_ema100_diff: 
    0.00127953
  60. 5m_price: 
    108843
  61. 5m_correlation_with_coin: 
    0.20201
  62. btc_indicators
  63. 15m_ema100: 
    108574
  64. 15m_price_ema100_diff: 
    0.0024794
  65. 15m_price: 
    108843
  66. 15m_correlation_with_coin: 
    0.082117
  67. btc_indicators
  68. 1H_ema100: 
    109210
  69. 1H_price_ema100_diff: 
    -0.00335595
  70. 1H_price: 
    108843
  71. 1H_correlation_with_coin: 
    0.018393
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:45:30		 01 Sep 2025
20:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.06 1.081 1.0285 1.5 0.2032
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 1.06
  • Stop Loss: 1.081
  • Take Profit: 1.0285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.081 - 1.06 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.06 - 1.0285 = 0.0315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0315 / 0.021 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
403.7565 100 380.9023 4.04
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 1.06 = 403.81

Donc, tu peux acheter 380.95 avec un stoploss a 1.081

Avec un position size USD de 403.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.0315 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 380.95
  • Taille de position USD 403.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.97 % 12 $
SL % Target SL $ Target
1.98 % 8 $
PNL PNL %
-8 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.5472 % 380.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0285
            [entry_price] => 1.06
            [stop_loss] => 1.0831
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0285
            [entry_price] => 1.06
            [stop_loss] => 1.0852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0285
            [entry_price] => 1.06
            [stop_loss] => 1.0873
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0285
            [entry_price] => 1.06
            [stop_loss] => 1.0915
            [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] => 0.042
            [max_drawdown] => 0.179
            [rr_ratio] => 0.23
            [high] => 1.23900000
            [low] => 1.01800000
            [mfe_pct] => 3.96
            [mae_pct] => 16.89
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:45:30-04:00
            [end_at] => 2025-09-01T22:45:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.179
            [rr_ratio] => 0.27
            [high] => 1.23900000
            [low] => 1.01100000
            [mfe_pct] => 4.62
            [mae_pct] => 16.89
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:45:30-04:00
            [end_at] => 2025-09-02T03:45:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07300000
            [high_after] => 1.23900000
            [low_before] => 0.97500000
            [low_after] => 1.01100000
            [is_new_high] => 
            [is_new_low] => 
        )

)