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Long Trade on SOMI

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Long Trade on SOMI 07 Sep 2025 at 09:48:18

Take profit at 1.1054 (5.7 %) and Stop Loss at 1.016 (2.85 %)

Long Trade on SOMI

The 07 Sep 2025 at 09:48:18

With 268.3343 SOMI at 1.0458$ per unit.

Position size of 280.624 $

Take profit at 1.1054 (5.7 %) and Stop Loss at 1.016 (2.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.021702

15m : -0.067464

1H : 0.090411

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01987570414
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.08632
  4. ema21 : 1.0208
  5. ema50 : 0.86533
  6. ema100 : 0.725397
  7. price_ema9_diff : -0.0373073
  8. ema9_ema21_diff : 0.0641858
  9. ema21_ema50_diff : 0.179672
  10. price_ema100_diff : 0.441691
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.984343
  14. ema_slope_21 : 1.51257
  15. ema_slope_50 : 1.60703
  16. ema_slope_100 : 1.32183
  17. rsi : 0.57451
  18. adx : 0.510387
  19. kc_percentage : 0.563914
  20. kc_width_percentage : 0.278875
  21. volume_ema_diff : 0.240325
  22. volume_ema1 : 17300380.210641
  23. volume_ema2 : 13948263.360786
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.0863
  27. ema21 : 1.10021
  28. ema50 : 1.07875
  29. ema100 : 1.01868
  30. price_ema9_diff : -0.0372837
  31. ema9_ema21_diff : -0.0126432
  32. ema21_ema50_diff : 0.0198921
  33. price_ema100_diff : 0.0266214
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.275098
  37. ema_slope_21 : -0.0957328
  38. ema_slope_50 : 0.095182
  39. ema_slope_100 : 0.184355
  40. rsi : 0.366639
  41. adx : 0.18473
  42. kc_percentage : 0.117896
  43. kc_width_percentage : 0.135609
  44. volume_ema_diff : -0.0485941
  45. volume_ema1 : 4340544.884125
  46. volume_ema2 : 4562243.2759034
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 1.07589
  50. ema21 : 1.09426
  51. ema50 : 1.10612
  52. ema100 : 1.10442
  53. price_ema9_diff : -0.0279707
  54. ema9_ema21_diff : -0.0167925
  55. ema21_ema50_diff : -0.0107173
  56. price_ema100_diff : -0.0530833
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.351424
  60. ema_slope_21 : -0.195972
  61. ema_slope_50 : -0.0913743
  62. ema_slope_100 : -0.0340229
  63. rsi : 0.270758
  64. adx : 0.218253
  65. kc_percentage : -0.0581745
  66. kc_width_percentage : 0.0814709
  67. volume_ema_diff : 0.823933
  68. volume_ema1 : 2822218.3532476
  69. volume_ema2 : 1547324.9423591
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110981
  74. 5m_price_ema100_diff: 
    0.0014252
  75. 5m_price: 
    111139
  76. 5m_correlation_with_coin: 
    -0.021702
  77. btc_indicators
  78. 15m_ema100: 
    110729
  79. 15m_price_ema100_diff: 
    0.00369882
  80. 15m_price: 
    111139
  81. 15m_correlation_with_coin: 
    -0.067464
  82. btc_indicators
  83. 1H_ema100: 
    110934
  84. 1H_price_ema100_diff: 
    0.00184442
  85. 1H_price: 
    111139
  86. 1H_correlation_with_coin: 
    0.090411
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
09:48:18		 07 Sep 2025
10:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0458 1.016 1.1054 2 0.1921
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 1.0458
  • Stop Loss: 1.016
  • Take Profit: 1.1054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.016 - 1.0458 = -0.0298

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0458 - 1.1054 = -0.0596

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0596 / -0.0298 = 2

📌 Position Size

Amount Margin Quantity Leverage
280.624 100 268.3343 2.81
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 -0.0298

Taille de position = 8 / -0.0298 = -268.46

Taille de position USD = -268.46 x 1.0458 = -280.76

Donc, tu peux acheter -268.46 avec un stoploss a 1.016

Avec un position size USD de -280.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -268.46 x -0.0298 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -268.46 x -0.0596 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -268.46
  • Taille de position USD -280.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.7 % 15.99 $
SL % Target SL $ Target
2.85 % 8 $
PNL PNL %
15.99 $ 5.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6447 % 57.72 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1054
            [stop_loss] => 1.016
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1203
            [stop_loss] => 1.016
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1352
            [stop_loss] => 1.016
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1501
            [stop_loss] => 1.016
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.165
            [stop_loss] => 1.016
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1799
            [stop_loss] => 1.016
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 13:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1948
            [stop_loss] => 1.016
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 13:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2097
            [stop_loss] => 1.016
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 13:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2246
            [stop_loss] => 1.016
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 13:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2395
            [stop_loss] => 1.016
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 13:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2544
            [stop_loss] => 1.016
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0771
            [max_drawdown] => 0.0172
            [rr_ratio] => 4.48
            [high] => 1.12290000
            [low] => 1.02860000
            [mfe_pct] => 7.37
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 4.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T09:48:18-04:00
            [end_at] => 2025-09-07T11:48:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.8372
            [max_drawdown] => 0.0172
            [rr_ratio] => 48.67
            [high] => 1.88300000
            [low] => 1.02860000
            [mfe_pct] => 80.05
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 48.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T09:48:18-04:00
            [end_at] => 2025-09-07T16:48:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14920000
            [high_after] => 1.88300000
            [low_before] => 1.00760000
            [low_after] => 1.02860000
            [is_new_high] => 1
            [is_new_low] => 
        )

)