Long Trade on SOMI

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Long Trade on SOMI 08 Sep 2025 at 09:13:16

Take profit at 1.7353 (7.79 %) and Stop Loss at 1.5472 (3.89 %)

Long Trade on SOMI

The 08 Sep 2025 at 09:13:16

With 127.5494 SOMI at 1.6099$ per unit.

Position size of 205.3418 $

Take profit at 1.7353 (7.79 %) and Stop Loss at 1.5472 (3.89 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.72

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.89

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low_confirmed	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation	Score
5m : -0.162163 15m : 0.12537 1H : 0.061862	3

BTC Correlation

Score

5m : -0.162163

15m : 0.12537

1H : 0.061862

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.04181386675

Details

score: 2
1H
ema9 : 1.64418
ema21 : 1.55674
ema50 : 1.31151
ema100 : 1.04164
price_ema9_diff : -0.0208525
ema9_ema21_diff : 0.0561669
ema21_ema50_diff : 0.186983
price_ema100_diff : 0.545533
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.418622
ema_slope_21 : 1.04433
ema_slope_50 : 1.47158
ema_slope_100 : 1.50281
rsi : 0.56855
adx : 0.412595
kc_percentage : 0.582957
kc_width_percentage : 0.332092
volume_ema_diff : -0.0224439
volume_ema1 : 22392050.248891
volume_ema2 : 22906154.700079
regime : bull_high
15m
ema9 : 1.69541
ema21 : 1.6769
ema50 : 1.62235
ema100 : 1.525
price_ema9_diff : -0.0504417
ema9_ema21_diff : 0.0110403
ema21_ema50_diff : 0.0336223
price_ema100_diff : 0.0556702
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.613818
ema_slope_21 : 0.482536
ema_slope_50 : 0.338038
ema_slope_100 : 0.309738
rsi : 0.43959
adx : 0.219431
kc_percentage : 0.274611
kc_width_percentage : 0.190208
volume_ema_diff : 0.14676
volume_ema1 : 7796418.0380656
volume_ema2 : 6798644.8424963
regime : bull_high
5m
ema9 : 1.6609
ema21 : 1.69192
ema50 : 1.68255
ema100 : 1.65811
price_ema9_diff : -0.0307114
ema9_ema21_diff : -0.0183346
ema21_ema50_diff : 0.0055728
price_ema100_diff : -0.0290789
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.464366
ema_slope_21 : -0.220372
ema_slope_50 : -0.0126736
ema_slope_100 : 0.0317115
rsi : 0.322746
adx : 0.273492
kc_percentage : -0.00408668
kc_width_percentage : 0.099932
volume_ema_diff : -0.023813
volume_ema1 : 2501638.7345034
volume_ema2 : 2562663.633059
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
111642
```
5m_price_ema100_diff:
```
0.00526076
```
5m_price:
```
112230
```
5m_correlation_with_coin:
```
-0.162163
```
btc_indicators
15m_ema100:
```
111358
```
15m_price_ema100_diff:
```
0.007822
```
15m_price:
```
112230
```
15m_correlation_with_coin:
```
0.12537
```
btc_indicators
1H_ema100:
```
110977
```
1H_price_ema100_diff:
```
0.0112851
```
1H_price:
```
112230
```
1H_correlation_with_coin:
```
0.061862
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Sep 2025 09:13:16	08 Sep 2025 09:35:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6099	1.5472	1.7353	2	0.2136

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 1.6099
Stop Loss: 1.5472
Take Profit: 1.7353

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5472 - 1.6099 = -0.0627
Récompense (distance jusqu'au take profit):

E - TP = 1.6099 - 1.7353 = -0.1254
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1254 / -0.0627 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
205.3418	100	127.5494	2.05

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 -0.0627

Taille de position = 8 / -0.0627 = -127.59

Taille de position USD = -127.59 x 1.6099 = -205.41

Donc, tu peux acheter -127.59 avec un stoploss a 1.5472

Avec un position size USD de -205.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -127.59 x -0.0627 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -127.59 x -0.1254 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -127.59
Taille de position USD -205.41
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
7.79 %	15.99 $

SL % Target	SL $ Target
3.89 %	8 $

PNL	PNL %
-8 $	-3.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.3605 %	111.96 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7353
            [entry_price] => 1.6099
            [stop_loss] => 1.54093
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7353
            [entry_price] => 1.6099
            [stop_loss] => 1.53466
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7353
            [entry_price] => 1.6099
            [stop_loss] => 1.52839
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7353
            [entry_price] => 1.6099
            [stop_loss] => 1.51585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 11:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.1422
            [rr_ratio] => 0.16
            [high] => 1.63220000
            [low] => 1.46770000
            [mfe_pct] => 1.39
            [mae_pct] => 8.83
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T09:13:16-04:00
            [end_at] => 2025-09-08T11:13:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1393
            [max_drawdown] => 0.1422
            [rr_ratio] => 0.98
            [high] => 1.74920000
            [low] => 1.46770000
            [mfe_pct] => 8.65
            [mae_pct] => 8.83
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T09:13:16-04:00
            [end_at] => 2025-09-08T16:13:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.90740000
            [high_after] => 1.74920000
            [low_before] => 1.53540000
            [low_after] => 1.46770000
            [is_new_high] => 
            [is_new_low] => 
        )

)