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Short Trade on SOMI

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Short Trade on SOMI 03 Sep 2025 at 00:35:17

Take profit at 0.5161 (4.78 %) and Stop Loss at 0.5593 (3.19 %)

Short Trade on SOMI

The 03 Sep 2025 at 00:35:17

With 462.7197 SOMI at 0.542$ per unit.

Position size of 250.7941 $

Take profit at 0.5161 (4.78 %) and Stop Loss at 0.5593 (3.19 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.056625

15m : 0.010377

1H : 0.015442

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01152605689
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.505138
  4. ema21 : 0.604347
  5. ema50 : 0.858688
  6. ema100 : 1.09344
  7. price_ema9_diff : 0.0729734
  8. ema9_ema21_diff : -0.164159
  9. ema21_ema50_diff : -0.296197
  10. price_ema100_diff : -0.504318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.368041
  14. adx : 0.398836
  15. kc_percentage : 0.281479
  16. kc_width_percentage : 0.442252
  17. volume_ema_diff : 0.178615
  18. volume_ema1 : 1859835.1418436
  19. volume_ema2 : 1577983.5787957
    20. ¸
  20. 15m
  21. ema9 : 0.504762
  22. ema21 : 0.491975
  23. ema50 : 0.523819
  24. ema100 : 0.626402
  25. price_ema9_diff : 0.073772
  26. ema9_ema21_diff : 0.0259904
  27. ema21_ema50_diff : -0.0607907
  28. price_ema100_diff : -0.134741
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.671079
  32. adx : 0.183725
  33. kc_percentage : 1.10084
  34. kc_width_percentage : 0.152888
  35. volume_ema_diff : 0.191205
  36. volume_ema1 : 667464.70218205
  37. volume_ema2 : 560327.1871276
    38. ¸
  38. 5m
  39. ema9 : 0.518639
  40. ema21 : 0.501145
  41. ema50 : 0.488346
  42. ema100 : 0.483282
  43. price_ema9_diff : 0.0450415
  44. ema9_ema21_diff : 0.0349092
  45. ema21_ema50_diff : 0.0262074
  46. price_ema100_diff : 0.121498
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.778589
  50. adx : 0.284438
  51. kc_percentage : 1.28836
  52. kc_width_percentage : 0.0934815
  53. volume_ema_diff : 0.73908
  54. volume_ema1 : 306132.44107519
  55. volume_ema2 : 176031.20275653
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111130
  59. 5m_price_ema100_diff: 
    -0.00121659
  60. 5m_price: 
    110994
  61. 5m_correlation_with_coin: 
    -0.056625
  62. btc_indicators
  63. 15m_ema100: 
    110763
  64. 15m_price_ema100_diff: 
    0.00209104
  65. 15m_price: 
    110994
  66. 15m_correlation_with_coin: 
    0.010377
  67. btc_indicators
  68. 1H_ema100: 
    109351
  69. 1H_price_ema100_diff: 
    0.0150297
  70. 1H_price: 
    110994
  71. 1H_correlation_with_coin: 
    0.015442
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
00:35:17		 03 Sep 2025
00:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.542 0.5593 0.5161 1.5 0.2126
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 0.542
  • Stop Loss: 0.5593
  • Take Profit: 0.5161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5593 - 0.542 = 0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.542 - 0.5161 = 0.0259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0259 / 0.0173 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
250.7941 100 462.7197 2.51
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 0.0173

Taille de position = 8 / 0.0173 = 462.43

Taille de position USD = 462.43 x 0.542 = 250.64

Donc, tu peux acheter 462.43 avec un stoploss a 0.5593

Avec un position size USD de 250.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 462.43 x 0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 462.43 x 0.0259 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 462.43
  • Taille de position USD 250.64
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
4.78 % 11.98 $
SL % Target SL $ Target
3.19 % 8.01 $
PNL PNL %
-8.01 $ -3.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.2731 % 196.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5161
            [entry_price] => 0.542
            [stop_loss] => 0.56103
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5161
            [entry_price] => 0.542
            [stop_loss] => 0.56276
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5161
            [entry_price] => 0.542
            [stop_loss] => 0.56449
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5161
            [entry_price] => 0.542
            [stop_loss] => 0.56795
            [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] => 0.04
            [max_drawdown] => 0.038
            [rr_ratio] => 1.05
            [high] => 0.58000000
            [low] => 0.50200000
            [mfe_pct] => 7.38
            [mae_pct] => 7.01
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T00:35:17-04:00
            [end_at] => 2025-09-03T02:35:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.038
            [rr_ratio] => 2.26
            [high] => 0.58000000
            [low] => 0.45600000
            [mfe_pct] => 15.87
            [mae_pct] => 7.01
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T00:35:17-04:00
            [end_at] => 2025-09-03T07:35:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55200000
            [high_after] => 0.58000000
            [low_before] => 0.45400000
            [low_after] => 0.45600000
            [is_new_high] => 
            [is_new_low] => 
        )

)