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Short Trade on SOMI

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Short Trade on SOMI 01 Sep 2025 at 22:45:30

Take profit at 1.1103 (4.61 %) and Stop Loss at 1.1998 (3.08 %)

Short Trade on SOMI

The 01 Sep 2025 at 22:45:30

With 223.2862 SOMI at 1.164$ per unit.

Position size of 259.9052 $

Take profit at 1.1103 (4.61 %) and Stop Loss at 1.1998 (3.08 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.122794

15m : 0.047826

1H : 0.070867

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02388563465
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.08588
  4. ema21 : 1.16888
  5. ema50 : 1.31878
  6. ema100 : 1.42338
  7. price_ema9_diff : 0.0719373
  8. ema9_ema21_diff : -0.0710046
  9. ema21_ema50_diff : -0.113671
  10. price_ema100_diff : -0.18223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447709
  14. adx : 0.276123
  15. kc_percentage : 0.50859
  16. kc_width_percentage : 0.266141
  17. volume_ema_diff : 0.405028
  18. volume_ema1 : 314610.69092475
  19. volume_ema2 : 223917.63844707
    20. ¸
  20. 15m
  21. ema9 : 1.10502
  22. ema21 : 1.07261
  23. ema50 : 1.09781
  24. ema100 : 1.19655
  25. price_ema9_diff : 0.0533722
  26. ema9_ema21_diff : 0.0302089
  27. ema21_ema50_diff : -0.0229492
  28. price_ema100_diff : -0.0272052
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.756594
  32. adx : 0.351442
  33. kc_percentage : 1.08516
  34. kc_width_percentage : 0.132559
  35. volume_ema_diff : 0.551509
  36. volume_ema1 : 108664.8232891
  37. volume_ema2 : 70038.108954236
    38. ¸
  38. 5m
  39. ema9 : 1.13582
  40. ema21 : 1.10506
  41. ema50 : 1.07053
  42. ema100 : 1.05436
  43. price_ema9_diff : 0.0248016
  44. ema9_ema21_diff : 0.0278356
  45. ema21_ema50_diff : 0.0322569
  46. price_ema100_diff : 0.103984
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.702415
  50. adx : 0.352693
  51. kc_percentage : 1.08702
  52. kc_width_percentage : 0.0833699
  53. volume_ema_diff : 0.672112
  54. volume_ema1 : 51209.716579079
  55. volume_ema2 : 30625.763654009
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108962
  59. 5m_price_ema100_diff: 
    0.00569879
  60. 5m_price: 
    109583
  61. 5m_correlation_with_coin: 
    0.122794
  62. btc_indicators
  63. 15m_ema100: 
    108693
  64. 15m_price_ema100_diff: 
    0.00819005
  65. 15m_price: 
    109583
  66. 15m_correlation_with_coin: 
    0.047826
  67. btc_indicators
  68. 1H_ema100: 
    109293
  69. 1H_price_ema100_diff: 
    0.00264983
  70. 1H_price: 
    109583
  71. 1H_correlation_with_coin: 
    0.070867
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:45:30		 01 Sep 2025
22:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.164 1.1998 1.1103 1.5 0.214
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 1.164
  • Stop Loss: 1.1998
  • Take Profit: 1.1103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1998 - 1.164 = 0.0358

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.164 - 1.1103 = 0.0537

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0537 / 0.0358 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
259.9052 100 223.2862 2.60
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 0.0358

Taille de position = 8 / 0.0358 = 223.46

Taille de position USD = 223.46 x 1.164 = 260.11

Donc, tu peux acheter 223.46 avec un stoploss a 1.1998

Avec un position size USD de 260.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 223.46 x 0.0358 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 223.46 x 0.0537 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 223.46
  • Taille de position USD 260.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.61 % 11.99 $
SL % Target SL $ Target
3.08 % 7.99 $
PNL PNL %
-7.99 $ -3.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1546 % 167.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1103
            [entry_price] => 1.164
            [stop_loss] => 1.20338
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1103
            [entry_price] => 1.164
            [stop_loss] => 1.20696
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1103
            [entry_price] => 1.164
            [stop_loss] => 1.21054
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1103
            [entry_price] => 1.164
            [stop_loss] => 1.2177
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.153
            [max_drawdown] => 0.06
            [rr_ratio] => 2.55
            [high] => 1.22400000
            [low] => 1.01100000
            [mfe_pct] => 13.14
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:45:30-04:00
            [end_at] => 2025-09-02T00:45:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.384
            [max_drawdown] => 0.06
            [rr_ratio] => 6.4
            [high] => 1.22400000
            [low] => 0.78000000
            [mfe_pct] => 32.99
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:45:30-04:00
            [end_at] => 2025-09-02T05:45:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23900000
            [high_after] => 1.22400000
            [low_before] => 0.97500000
            [low_after] => 0.81600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)