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Short Trade on SOMI

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Short Trade on SOMI 03 Sep 2025 at 00:29:41

Take profit at 0.5191 (4.58 %) and Stop Loss at 0.5606 (3.05 %)

Short Trade on SOMI

The 03 Sep 2025 at 00:29:41

With 482.5124 SOMI at 0.544$ per unit.

Position size of 262.4867 $

Take profit at 0.5191 (4.58 %) and Stop Loss at 0.5606 (3.05 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.135877

15m : 0.045194

1H : -0.001933

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 0.01105325662
Details
  1. score: 1.54
  2. 1H
  3. ema9 : 0.505538
  4. ema21 : 0.604529
  5. ema50 : 0.858767
  6. ema100 : 1.09348
  7. price_ema9_diff : 0.0760806
  8. ema9_ema21_diff : -0.163749
  9. ema21_ema50_diff : -0.296049
  10. price_ema100_diff : -0.502506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.370564
  14. adx : 0.399027
  15. kc_percentage : 0.288676
  16. kc_width_percentage : 0.439891
  17. volume_ema_diff : 0.0587088
  18. volume_ema1 : 1643705.3331769
  19. volume_ema2 : 1552556.5424819
    20. ¸
  20. 15m
  21. ema9 : 0.485903
  22. ema21 : 0.482622
  23. ema50 : 0.522149
  24. ema100 : 0.63406
  25. price_ema9_diff : 0.119564
  26. ema9_ema21_diff : 0.00679682
  27. ema21_ema50_diff : -0.075699
  28. price_ema100_diff : -0.142037
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.560252
  32. adx : 0.143439
  33. kc_percentage : 1.54772
  34. kc_width_percentage : 0.108057
  35. volume_ema_diff : -0.259637
  36. volume_ema1 : 385338.70827307
  37. volume_ema2 : 520472.99389096
    38. ¸
  38. 5m
  39. ema9 : 0.505149
  40. ema21 : 0.492394
  41. ema50 : 0.484092
  42. ema100 : 0.482939
  43. price_ema9_diff : 0.0769088
  44. ema9_ema21_diff : 0.0259048
  45. ema21_ema50_diff : 0.0171483
  46. price_ema100_diff : 0.126434
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.823718
  50. adx : 0.223813
  51. kc_percentage : 1.53674
  52. kc_width_percentage : 0.0903842
  53. volume_ema_diff : 1.29041
  54. volume_ema1 : 360669.61641917
  55. volume_ema2 : 157468.8239824
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111122
  59. 5m_price_ema100_diff: 
    -0.00133036
  60. 5m_price: 
    110974
  61. 5m_correlation_with_coin: 
    0.135877
  62. btc_indicators
  63. 15m_ema100: 
    110755
  64. 15m_price_ema100_diff: 
    0.00104987
  65. 15m_price: 
    110871
  66. 15m_correlation_with_coin: 
    0.045194
  67. btc_indicators
  68. 1H_ema100: 
    109350
  69. 1H_price_ema100_diff: 
    0.0148469
  70. 1H_price: 
    110974
  71. 1H_correlation_with_coin: 
    -0.001933
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
00:29:41		 03 Sep 2025
00:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.544 0.5606 0.5191 1.5 0.2096
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 0.544
  • Stop Loss: 0.5606
  • Take Profit: 0.5191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5606 - 0.544 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.544 - 0.5191 = 0.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0249 / 0.0166 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
262.4867 100 482.5124 2.62
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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 0.544 = 262.17

Donc, tu peux acheter 481.93 avec un stoploss a 0.5606

Avec un position size USD de 262.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.0249 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 481.93
  • Taille de position USD 262.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.58 % 12.01 $
SL % Target SL $ Target
3.05 % 8.01 $
PNL PNL %
-8.01 $ -3.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.8824 % 192.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5191
            [entry_price] => 0.544
            [stop_loss] => 0.56226
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5191
            [entry_price] => 0.544
            [stop_loss] => 0.56392
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5191
            [entry_price] => 0.544
            [stop_loss] => 0.56558
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5191
            [entry_price] => 0.544
            [stop_loss] => 0.5689
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.036
            [rr_ratio] => 1.17
            [high] => 0.58000000
            [low] => 0.50200000
            [mfe_pct] => 7.72
            [mae_pct] => 6.62
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T00:29:41-04:00
            [end_at] => 2025-09-03T02:29:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.036
            [rr_ratio] => 2.44
            [high] => 0.58000000
            [low] => 0.45600000
            [mfe_pct] => 16.18
            [mae_pct] => 6.62
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T00:29:41-04:00
            [end_at] => 2025-09-03T07:29:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55100000
            [high_after] => 0.58000000
            [low_before] => 0.45400000
            [low_after] => 0.45600000
            [is_new_high] => 
            [is_new_low] => 
        )

)