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Short Trade on SOMI

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Short Trade on SOMI 03 Sep 2025 at 00:55:08

Take profit at 0.5297 (5.58 %) and Stop Loss at 0.5818 (3.71 %)

Short Trade on SOMI

The 03 Sep 2025 at 00:55:08

With 383.7514 SOMI at 0.561$ per unit.

Position size of 215.2845 $

Take profit at 0.5297 (5.58 %) and Stop Loss at 0.5818 (3.71 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.139873

15m : -0.120875

1H : 0.08212

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01389788796
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.508938
  4. ema21 : 0.606074
  5. ema50 : 0.859433
  6. ema100 : 1.09381
  7. price_ema9_diff : 0.102294
  8. ema9_ema21_diff : -0.160271
  9. ema21_ema50_diff : -0.294797
  10. price_ema100_diff : -0.487118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.391226
  14. adx : 0.393789
  15. kc_percentage : 0.359749
  16. kc_width_percentage : 0.447238
  17. volume_ema_diff : 0.456736
  18. volume_ema1 : 2389477.5378436
  19. volume_ema2 : 1640294.4489133
    20. ¸
  20. 15m
  21. ema9 : 0.52373
  22. ema21 : 0.502079
  23. ema50 : 0.527633
  24. ema100 : 0.630722
  25. price_ema9_diff : 0.0711624
  26. ema9_ema21_diff : 0.0431211
  27. ema21_ema50_diff : -0.0484308
  28. price_ema100_diff : -0.110543
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.746033
  32. adx : 0.212938
  33. kc_percentage : 1.16168
  34. kc_width_percentage : 0.156895
  35. volume_ema_diff : 0.274631
  36. volume_ema1 : 740066.62078803
  37. volume_ema2 : 580612.12494662
    38. ¸
  38. 5m
  39. ema9 : 0.546378
  40. ema21 : 0.521789
  41. ema50 : 0.499783
  42. ema100 : 0.488744
  43. price_ema9_diff : 0.0267613
  44. ema9_ema21_diff : 0.0471228
  45. ema21_ema50_diff : 0.0440325
  46. price_ema100_diff : 0.147838
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.73937
  50. adx : 0.385002
  51. kc_percentage : 1.11777
  52. kc_width_percentage : 0.108971
  53. volume_ema_diff : 0.445795
  54. volume_ema1 : 294777.02996547
  55. volume_ema2 : 203885.74121971
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111117
  59. 5m_price_ema100_diff: 
    -0.000959131
  60. 5m_price: 
    111011
  61. 5m_correlation_with_coin: 
    0.139873
  62. btc_indicators
  63. 15m_ema100: 
    110770
  64. 15m_price_ema100_diff: 
    0.00145362
  65. 15m_price: 
    110931
  66. 15m_correlation_with_coin: 
    -0.120875
  67. btc_indicators
  68. 1H_ema100: 
    109351
  69. 1H_price_ema100_diff: 
    0.0151776
  70. 1H_price: 
    111011
  71. 1H_correlation_with_coin: 
    0.08212
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
00:55:08		 03 Sep 2025
01:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.561 0.5818 0.5297 1.5 0.218
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 0.561
  • Stop Loss: 0.5818
  • Take Profit: 0.5297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5818 - 0.561 = 0.0208

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.561 - 0.5297 = 0.0313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0313 / 0.0208 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
215.2845 100 383.7514 2.15
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 0.0208

Taille de position = 8 / 0.0208 = 384.62

Taille de position USD = 384.62 x 0.561 = 215.77

Donc, tu peux acheter 384.62 avec un stoploss a 0.5818

Avec un position size USD de 215.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 384.62 x 0.0208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 384.62 x 0.0313 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 384.62
  • Taille de position USD 215.77
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
5.58 % 12.01 $
SL % Target SL $ Target
3.71 % 7.98 $
PNL PNL %
12.01 $ 5.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5194
            [stop_loss] => 0.5818
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.509
            [stop_loss] => 0.5818
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4986
            [stop_loss] => 0.5818
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4882
            [stop_loss] => 0.5818
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4778
            [stop_loss] => 0.5818
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4674
            [stop_loss] => 0.5818
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.457
            [stop_loss] => 0.5818
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.55300000
            [low] => 0.48700000
            [mfe_pct] => 13.19
            [mae_pct] => -1.43
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T00:55:08-04:00
            [end_at] => 2025-09-03T02:55:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.55300000
            [low] => 0.45600000
            [mfe_pct] => 18.72
            [mae_pct] => -1.43
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T00:55:08-04:00
            [end_at] => 2025-09-03T07:55:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58000000
            [high_after] => 0.55300000
            [low_before] => 0.45500000
            [low_after] => 0.45600000
            [is_new_high] => 
            [is_new_low] => 
        )

)