Short Trade on SOMI

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Short Trade on SOMI 03 Sep 2025 at 00:45:07

Take profit at 0.5436 (5.13 %) and Stop Loss at 0.5926 (3.42 %)

Short Trade on SOMI

The 03 Sep 2025 at 00:45:07

With 407.6453 SOMI at 0.573$ per unit.

Position size of 233.5808 $

Take profit at 0.5436 (5.13 %) and Stop Loss at 0.5926 (3.42 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.96

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.91

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.14765 15m : -0.074695 1H : -0.089452	0

BTC Correlation

Score

5m : 0.14765

15m : -0.074695

1H : -0.089452

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.5
atr: 0.01308326898

Details

score: 1.5
1H
ema9 : 0.511338
ema21 : 0.607165
ema50 : 0.859904
ema100 : 1.09405
price_ema9_diff : 0.120588
ema9_ema21_diff : -0.157827
ema21_ema50_diff : -0.293914
price_ema100_diff : -0.476261
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.405013
adx : 0.394475
kc_percentage : 0.402399
kc_width_percentage : 0.435079
volume_ema_diff : 0.300302
volume_ema1 : 2086536.0551769
volume_ema2 : 1604654.2744819
15m
ema9 : 0.52353
ema21 : 0.501988
ema50 : 0.527594
ema100 : 0.630702
price_ema9_diff : 0.0944929
ema9_ema21_diff : 0.0429116
ema21_ema50_diff : -0.0485324
price_ema100_diff : -0.0914888
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.744437
adx : 0.212938
kc_percentage : 1.34115
kc_width_percentage : 0.14593
volume_ema_diff : 0.0684818
volume_ema1 : 603164.4194547
volume_ema2 : 564505.98361329
5m
ema9 : 0.537953
ema21 : 0.513465
ema50 : 0.494878
ema100 : 0.487452
price_ema9_diff : 0.065148
ema9_ema21_diff : 0.0476905
ema21_ema50_diff : 0.0375589
price_ema100_diff : 0.1755
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.834423
adx : 0.350059
kc_percentage : 1.50334
kc_width_percentage : 0.101284
volume_ema_diff : 0.504689
volume_ema1 : 275211.90958897
volume_ema2 : 182902.83947275
btc_indicators
btc_indicators
5m_ema100:
```
111113
```
5m_price_ema100_diff:
```
-0.00123288
```
5m_price:
```
110976
```
5m_correlation_with_coin:
```
0.14765
```
btc_indicators
15m_ema100:
```
110771
```
15m_price_ema100_diff:
```
0.0018465
```
15m_price:
```
110976
```
15m_correlation_with_coin:
```
-0.074695
```
btc_indicators
1H_ema100:
```
109350
```
1H_price_ema100_diff:
```
0.0148639
```
1H_price:
```
110976
```
1H_correlation_with_coin:
```
-0.089452
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Sep 2025 00:45:07	03 Sep 2025 01:00:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.573	0.5926	0.5436	1.5	0.2143

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 0.573
Stop Loss: 0.5926
Take Profit: 0.5436

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5926 - 0.573 = 0.0196
Récompense (distance jusqu'au take profit):

E - TP = 0.573 - 0.5436 = 0.0294
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0294 / 0.0196 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
233.5808	100	407.6453	2.34

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 0.0196

Taille de position = 8 / 0.0196 = 408.16

Taille de position USD = 408.16 x 0.573 = 233.88

Donc, tu peux acheter 408.16 avec un stoploss a 0.5926

Avec un position size USD de 233.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 408.16 x 0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 408.16 x 0.0294 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 408.16
Taille de position USD 233.88
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
5.13 %	11.98 $

SL % Target	SL $ Target
3.42 %	7.99 $

PNL	PNL %
11.98 $	5.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2216 %	35.71 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5338
            [stop_loss] => 0.5926
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.524
            [stop_loss] => 0.5926
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5142
            [stop_loss] => 0.5926
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5044
            [stop_loss] => 0.5926
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4946
            [stop_loss] => 0.5926
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4848
            [stop_loss] => 0.5926
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.475
            [stop_loss] => 0.5926
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 03:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4652
            [stop_loss] => 0.5926
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 04:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.007
            [rr_ratio] => 11.29
            [high] => 0.58000000
            [low] => 0.49400000
            [mfe_pct] => 13.79
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 11.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T00:45:07-04:00
            [end_at] => 2025-09-03T02:45:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.007
            [rr_ratio] => 16.71
            [high] => 0.58000000
            [low] => 0.45600000
            [mfe_pct] => 20.42
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 16.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T00:45:07-04:00
            [end_at] => 2025-09-03T07:45:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57600000
            [high_after] => 0.58000000
            [low_before] => 0.45500000
            [low_after] => 0.45600000
            [is_new_high] => 
            [is_new_low] => 
        )

)