Web3Way Logo

Short Trade on SOMI

Previous Trade Next Trade

Short Trade on SOMI 01 Sep 2025 at 20:56:25

Take profit at 1.0696 (3.81 %) and Stop Loss at 1.1403 (2.54 %)

Short Trade on SOMI

The 01 Sep 2025 at 20:56:25

With 283.1125 SOMI at 1.112$ per unit.

Position size of 314.8211 $

Take profit at 1.0696 (3.81 %) and Stop Loss at 1.1403 (2.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.161287

15m : 0.020182

1H : 0.036706

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0188382135
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 1.07109
  4. ema21 : 1.18218
  5. ema50 : 1.33615
  6. ema100 : 1.4318
  7. price_ema9_diff : 0.0381905
  8. ema9_ema21_diff : -0.0939699
  9. ema21_ema50_diff : -0.115237
  10. price_ema100_diff : -0.223359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.373341
  14. adx : 0.310047
  15. kc_percentage : 0.285928
  16. kc_width_percentage : 0.25898
  17. volume_ema_diff : -0.109024
  18. volume_ema1 : 183332.1185807
  19. volume_ema2 : 205765.50536737
    20. ¸
  20. 15m
  21. ema9 : 1.02914
  22. ema21 : 1.03011
  23. ema50 : 1.09527
  24. ema100 : 1.21396
  25. price_ema9_diff : 0.080507
  26. ema9_ema21_diff : -0.00094152
  27. ema21_ema50_diff : -0.059494
  28. price_ema100_diff : -0.0839926
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.587184
  32. adx : 0.281474
  33. kc_percentage : 1.33872
  34. kc_width_percentage : 0.0890495
  35. volume_ema_diff : -0.345511
  36. volume_ema1 : 34255.276389771
  37. volume_ema2 : 52338.985337638
    38. ¸
  38. 5m
  39. ema9 : 1.06701
  40. ema21 : 1.03984
  41. ema50 : 1.02762
  42. ema100 : 1.03823
  43. price_ema9_diff : 0.0421562
  44. ema9_ema21_diff : 0.0261303
  45. ema21_ema50_diff : 0.0118942
  46. price_ema100_diff : 0.0710501
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.795715
  50. adx : 0.341209
  51. kc_percentage : 1.36055
  52. kc_width_percentage : 0.0739576
  53. volume_ema_diff : 0.354837
  54. volume_ema1 : 20437.681338144
  55. volume_ema2 : 15084.970270637
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108707
  59. 5m_price_ema100_diff: 
    0.00152697
  60. 5m_price: 
    108873
  61. 5m_correlation_with_coin: 
    0.161287
  62. btc_indicators
  63. 15m_ema100: 
    108577
  64. 15m_price_ema100_diff: 
    0.00401221
  65. 15m_price: 
    109013
  66. 15m_correlation_with_coin: 
    0.020182
  67. btc_indicators
  68. 1H_ema100: 
    109210
  69. 1H_price_ema100_diff: 
    -0.00308757
  70. 1H_price: 
    108873
  71. 1H_correlation_with_coin: 
    0.036706
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:56:25		 01 Sep 2025
21:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.112 1.1403 1.0696 1.5 0.204
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 1.112
  • Stop Loss: 1.1403
  • Take Profit: 1.0696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1403 - 1.112 = 0.0283

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.112 - 1.0696 = 0.0424

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0424 / 0.0283 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
314.8211 100 283.1125 3.15
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 0.0283

Taille de position = 8 / 0.0283 = 282.69

Taille de position USD = 282.69 x 1.112 = 314.35

Donc, tu peux acheter 282.69 avec un stoploss a 1.1403

Avec un position size USD de 314.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 282.69 x 0.0283 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 282.69 x 0.0424 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 282.69
  • Taille de position USD 314.35
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
3.81 % 12 $
SL % Target SL $ Target
2.54 % 8.01 $
PNL PNL %
12 $ 3.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0554
            [stop_loss] => 1.1403
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.04125
            [stop_loss] => 1.1403
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0271
            [stop_loss] => 1.1403
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.01295
            [stop_loss] => 1.1403
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9988
            [stop_loss] => 1.1403
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.98465
            [stop_loss] => 1.1403
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9705
            [stop_loss] => 1.1403
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.95635
            [stop_loss] => 1.1403
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9422
            [stop_loss] => 1.1403
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.92805
            [stop_loss] => 1.1403
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9139
            [stop_loss] => 1.1403
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 0.127
            [rr_ratio] => 0.74
            [high] => 1.23900000
            [low] => 1.01800000
            [mfe_pct] => 8.45
            [mae_pct] => 11.42
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:56:25-04:00
            [end_at] => 2025-09-01T22:56:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.127
            [rr_ratio] => 0.8
            [high] => 1.23900000
            [low] => 1.01100000
            [mfe_pct] => 9.08
            [mae_pct] => 11.42
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:56:25-04:00
            [end_at] => 2025-09-02T03:56:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14000000
            [high_after] => 1.23900000
            [low_before] => 0.97500000
            [low_after] => 1.01100000
            [is_new_high] => 
            [is_new_low] => 
        )

)