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Long Trade on SOMI

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Long Trade on SOMI 06 Sep 2025 at 10:32:35

Take profit at 0.8078 (5.9 %) and Stop Loss at 0.7403 (2.95 %)

Long Trade on SOMI

The 06 Sep 2025 at 10:32:35

With 355.3415 SOMI at 0.7628$ per unit.

Position size of 271.0545 $

Take profit at 0.8078 (5.9 %) and Stop Loss at 0.7403 (2.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.002619

15m : -0.042424

1H : 0.111786

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01500903475
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.746567
  4. ema21 : 0.682883
  5. ema50 : 0.609991
  6. ema100 : 0.5911
  7. price_ema9_diff : 0.0217428
  8. ema9_ema21_diff : 0.0932568
  9. ema21_ema50_diff : 0.119498
  10. price_ema100_diff : 0.290473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.38885
  14. ema_slope_21 : 1.82572
  15. ema_slope_50 : 1.15539
  16. ema_slope_100 : 0.553729
  17. rsi : 0.684266
  18. adx : 0.575039
  19. kc_percentage : 0.888538
  20. kc_width_percentage : 0.25541
  21. volume_ema_diff : 0.873322
  22. volume_ema1 : 11916364.752664
  23. volume_ema2 : 6361083.9186575
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.788426
  27. ema21 : 0.773827
  28. ema50 : 0.722383
  29. ema100 : 0.669436
  30. price_ema9_diff : -0.0325027
  31. ema9_ema21_diff : 0.0188651
  32. ema21_ema50_diff : 0.0712138
  33. price_ema100_diff : 0.139465
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.128091
  37. ema_slope_21 : 0.484377
  38. ema_slope_50 : 0.555087
  39. ema_slope_100 : 0.45145
  40. rsi : 0.501289
  41. adx : 0.501894
  42. kc_percentage : 0.383367
  43. kc_width_percentage : 0.144616
  44. volume_ema_diff : 0.0193516
  45. volume_ema1 : 2798261.3559177
  46. volume_ema2 : 2745138.491232
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.789993
  50. ema21 : 0.794981
  51. ema50 : 0.784391
  52. ema100 : 0.758707
  53. price_ema9_diff : -0.0344228
  54. ema9_ema21_diff : -0.00627355
  55. ema21_ema50_diff : 0.0135
  56. price_ema100_diff : 0.00539407
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.115453
  60. ema_slope_21 : -0.0532128
  61. ema_slope_50 : 0.0620195
  62. ema_slope_100 : 0.107014
  63. rsi : 0.35812
  64. adx : 0.148017
  65. kc_percentage : -0.0337068
  66. kc_width_percentage : 0.0788206
  67. volume_ema_diff : 0.299609
  68. volume_ema1 : 1508374.6541923
  69. volume_ema2 : 1160636.8223435
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110760
  74. 5m_price_ema100_diff: 
    0.000704966
  75. 5m_price: 
    110838
  76. 5m_correlation_with_coin: 
    0.002619
  77. btc_indicators
  78. 15m_ema100: 
    111116
  79. 15m_price_ema100_diff: 
    -0.00250206
  80. 15m_price: 
    110838
  81. 15m_correlation_with_coin: 
    -0.042424
  82. btc_indicators
  83. 1H_ema100: 
    110874
  84. 1H_price_ema100_diff: 
    -0.000321273
  85. 1H_price: 
    110838
  86. 1H_correlation_with_coin: 
    0.111786
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
10:32:35		 06 Sep 2025
13:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7628 0.7403 0.8078 2 0.2155
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 0.7628
  • Stop Loss: 0.7403
  • Take Profit: 0.8078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7403 - 0.7628 = -0.0225

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7628 - 0.8078 = -0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045 / -0.0225 = 2

📌 Position Size

Amount Margin Quantity Leverage
271.0545 100 355.3415 2.71
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 -0.0225

Taille de position = 8 / -0.0225 = -355.56

Taille de position USD = -355.56 x 0.7628 = -271.22

Donc, tu peux acheter -355.56 avec un stoploss a 0.7403

Avec un position size USD de -271.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -355.56 x -0.0225 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -355.56 x -0.045 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -355.56
  • Taille de position USD -271.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.9 % 15.99 $
SL % Target SL $ Target
2.95 % 8 $
PNL PNL %
15.99 $ 5.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4158 % 48 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8078
            [stop_loss] => 0.7403
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.81905
            [stop_loss] => 0.7403
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8303
            [stop_loss] => 0.7403
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.84155
            [stop_loss] => 0.7403
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8528
            [stop_loss] => 0.7403
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.86405
            [stop_loss] => 0.7403
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 14:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8753
            [stop_loss] => 0.7403
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 14:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.88655
            [stop_loss] => 0.7403
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 14:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8978
            [stop_loss] => 0.7403
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 15:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.90905
            [stop_loss] => 0.7403
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 15:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9203
            [stop_loss] => 0.7403
            [rr_ratio] => 7
            [closed_at] => 2025-09-06 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0351
            [max_drawdown] => 0.0108
            [rr_ratio] => 3.25
            [high] => 0.79790000
            [low] => 0.75200000
            [mfe_pct] => 4.6
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T10:32:35-04:00
            [end_at] => 2025-09-06T12:32:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2141
            [max_drawdown] => 0.0108
            [rr_ratio] => 19.82
            [high] => 0.97690000
            [low] => 0.75200000
            [mfe_pct] => 28.07
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 19.82
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T10:32:35-04:00
            [end_at] => 2025-09-06T17:32:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83640000
            [high_after] => 0.97690000
            [low_before] => 0.75090000
            [low_after] => 0.75200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)