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Long Trade on SOMI

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Long Trade on SOMI 08 Sep 2025 at 09:23:29

Take profit at 1.7167 (7.5 %) and Stop Loss at 1.5372 (3.74 %)

Long Trade on SOMI

The 08 Sep 2025 at 09:23:29

With 133.7055 SOMI at 1.597$ per unit.

Position size of 213.5277 $

Take profit at 1.7167 (7.5 %) and Stop Loss at 1.5372 (3.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.84
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 : -0.019841

15m : -0.193704

1H : 0.0093

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03988866479
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.6416
  4. ema21 : 1.55557
  5. ema50 : 1.311
  6. ema100 : 1.04139
  7. price_ema9_diff : -0.0271718
  8. ema9_ema21_diff : 0.0553046
  9. ema21_ema50_diff : 0.186547
  10. price_ema100_diff : 0.533525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.404888
  14. ema_slope_21 : 1.03727
  15. ema_slope_50 : 1.46779
  16. ema_slope_100 : 1.5004
  17. rsi : 0.559977
  18. adx : 0.412595
  19. kc_percentage : 0.561127
  20. kc_width_percentage : 0.334775
  21. volume_ema_diff : 0.00726939
  22. volume_ema1 : 23164165.948825
  23. volume_ema2 : 22996991.841248
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.68107
  27. ema21 : 1.6722
  28. ema50 : 1.62259
  29. ema100 : 1.52774
  30. price_ema9_diff : -0.0500154
  31. ema9_ema21_diff : 0.00530766
  32. ema21_ema50_diff : 0.0305726
  33. price_ema100_diff : 0.0453283
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.549737
  37. ema_slope_21 : 0.466047
  38. ema_slope_50 : 0.336296
  39. ema_slope_100 : 0.308288
  40. rsi : 0.441648
  41. adx : 0.209231
  42. kc_percentage : 0.233644
  43. kc_width_percentage : 0.180536
  44. volume_ema_diff : -0.134477
  45. volume_ema1 : 5705655.3050215
  46. volume_ema2 : 6592152.9322379
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.64217
  50. ema21 : 1.67778
  51. ema50 : 1.6766
  52. ema100 : 1.65279
  53. price_ema9_diff : -0.0275103
  54. ema9_ema21_diff : -0.0212214
  55. ema21_ema50_diff : 0.000704321
  56. price_ema100_diff : -0.0337605
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.511542
  60. ema_slope_21 : -0.284359
  61. ema_slope_50 : -0.0566026
  62. ema_slope_100 : 0.011152
  63. rsi : 0.318931
  64. adx : 0.301257
  65. kc_percentage : -0.0239563
  66. kc_width_percentage : 0.0948521
  67. volume_ema_diff : -0.324957
  68. volume_ema1 : 1633036.90832
  69. volume_ema2 : 2419161.8662445
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111684
  74. 5m_price_ema100_diff: 
    0.00511459
  75. 5m_price: 
    112256
  76. 5m_correlation_with_coin: 
    -0.019841
  77. btc_indicators
  78. 15m_ema100: 
    111382
  79. 15m_price_ema100_diff: 
    0.00784525
  80. 15m_price: 
    112256
  81. 15m_correlation_with_coin: 
    -0.193704
  82. btc_indicators
  83. 1H_ema100: 
    110978
  84. 1H_price_ema100_diff: 
    0.0115147
  85. 1H_price: 
    112256
  86. 1H_correlation_with_coin: 
    0.0093
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
09:23:29		 08 Sep 2025
10:05:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.597 1.5372 1.7167 2 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 1.597
  • Stop Loss: 1.5372
  • Take Profit: 1.7167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5372 - 1.597 = -0.0598

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.597 - 1.7167 = -0.1197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1197 / -0.0598 = 2.0017

📌 Position Size

Amount Margin Quantity Leverage
213.5277 100 133.7055 2.14
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 -0.0598

Taille de position = 8 / -0.0598 = -133.78

Taille de position USD = -133.78 x 1.597 = -213.65

Donc, tu peux acheter -133.78 avec un stoploss a 1.5372

Avec un position size USD de -213.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.78 x -0.0598 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.78 x -0.1197 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -133.78
  • Taille de position USD -213.65
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0017

📌 Peformances

TP % Target TP $ Target
7.5 % 16 $
SL % Target SL $ Target
3.74 % 8 $
PNL PNL %
-8 $ -3.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0075 % 107.02 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7167
            [entry_price] => 1.597
            [stop_loss] => 1.53122
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7167
            [entry_price] => 1.597
            [stop_loss] => 1.52524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7167
            [entry_price] => 1.597
            [stop_loss] => 1.51926
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7167
            [entry_price] => 1.597
            [stop_loss] => 1.5073
            [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] => 0.0228
            [max_drawdown] => 0.1293
            [rr_ratio] => 0.18
            [high] => 1.61980000
            [low] => 1.46770000
            [mfe_pct] => 1.43
            [mae_pct] => 8.1
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T09:23:29-04:00
            [end_at] => 2025-09-08T11:23:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1522
            [max_drawdown] => 0.1293
            [rr_ratio] => 1.18
            [high] => 1.74920000
            [low] => 1.46770000
            [mfe_pct] => 9.53
            [mae_pct] => 8.1
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T09:23:29-04:00
            [end_at] => 2025-09-08T16:23:29-04:00
        )

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

)