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Long Trade on SOMI

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Long Trade on SOMI 13 Sep 2025 at 20:29:44

Take profit at 1.3866 (3.73 %) and Stop Loss at 1.3119 (1.86 %)

Long Trade on SOMI

The 13 Sep 2025 at 20:29:44

With 321.3391 SOMI at 1.3368$ per unit.

Position size of 429.5662 $

Take profit at 1.3866 (3.73 %) and Stop Loss at 1.3119 (1.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.059897

15m : -0.020287

1H : 0.148305

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01659721013
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.37514
  4. ema21 : 1.29366
  5. ema50 : 1.17023
  6. ema100 : 1.11861
  7. price_ema9_diff : -0.0278816
  8. ema9_ema21_diff : 0.0629802
  9. ema21_ema50_diff : 0.105473
  10. price_ema100_diff : 0.195047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.8599
  14. ema_slope_21 : 1.87228
  15. ema_slope_50 : 1.19535
  16. ema_slope_100 : 0.632773
  17. rsi : 0.579254
  18. adx : 0.469447
  19. kc_percentage : 0.619694
  20. kc_width_percentage : 0.226624
  21. volume_ema_diff : -0.211856
  22. volume_ema1 : 5719337.4238971
  23. volume_ema2 : 7256721.4046643
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.37846
  27. ema21 : 1.39536
  28. ema50 : 1.35573
  29. ema100 : 1.26342
  30. price_ema9_diff : -0.0302235
  31. ema9_ema21_diff : -0.0121103
  32. ema21_ema50_diff : 0.029229
  33. price_ema100_diff : 0.0580726
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.387949
  37. ema_slope_21 : -0.184615
  38. ema_slope_50 : 0.109888
  39. ema_slope_100 : 0.224876
  40. rsi : 0.416312
  41. adx : 0.228231
  42. kc_percentage : -0.0278574
  43. kc_width_percentage : 0.0825708
  44. volume_ema_diff : -0.721765
  45. volume_ema1 : 653704.75695195
  46. volume_ema2 : 2349477.0975597
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.35909
  50. ema21 : 1.37136
  51. ema50 : 1.39394
  52. ema100 : 1.40987
  53. price_ema9_diff : -0.0164051
  54. ema9_ema21_diff : -0.00894898
  55. ema21_ema50_diff : -0.0161961
  56. price_ema100_diff : -0.0518316
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.136709
  60. ema_slope_21 : -0.15169
  61. ema_slope_50 : -0.122177
  62. ema_slope_100 : -0.0783279
  63. rsi : 0.307004
  64. adx : 0.312697
  65. kc_percentage : -0.00550093
  66. kc_width_percentage : 0.0496334
  67. volume_ema_diff : 0.441601
  68. volume_ema1 : 766302.27329343
  69. volume_ema2 : 531563.26530476
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115756
  74. 5m_price_ema100_diff: 
    0.00162496
  75. 5m_price: 
    115944
  76. 5m_correlation_with_coin: 
    0.059897
  77. btc_indicators
  78. 15m_ema100: 
    115813
  79. 15m_price_ema100_diff: 
    0.00106206
  80. 15m_price: 
    115936
  81. 15m_correlation_with_coin: 
    -0.020287
  82. btc_indicators
  83. 1H_ema100: 
    114593
  84. 1H_price_ema100_diff: 
    0.0117901
  85. 1H_price: 
    115944
  86. 1H_correlation_with_coin: 
    0.148305
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
20:29:44		 13 Sep 2025
21:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3368 1.3119 1.3866 2 0.2245
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 1.3368
  • Stop Loss: 1.3119
  • Take Profit: 1.3866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3119 - 1.3368 = -0.0249

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3368 - 1.3866 = -0.0498

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0498 / -0.0249 = 2

📌 Position Size

Amount Margin Quantity Leverage
429.5662 100 321.3391 4.30
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 -0.0249

Taille de position = 8 / -0.0249 = -321.29

Taille de position USD = -321.29 x 1.3368 = -429.5

Donc, tu peux acheter -321.29 avec un stoploss a 1.3119

Avec un position size USD de -429.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -321.29 x -0.0249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -321.29 x -0.0498 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -321.29
  • Taille de position USD -429.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.73 % 16 $
SL % Target SL $ Target
1.86 % 8 $
PNL PNL %
-8 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.319 % 124.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3866
            [entry_price] => 1.3368
            [stop_loss] => 1.30941
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3866
            [entry_price] => 1.3368
            [stop_loss] => 1.30692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3866
            [entry_price] => 1.3368
            [stop_loss] => 1.30443
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3866
            [entry_price] => 1.3368
            [stop_loss] => 1.29945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.0661
            [rr_ratio] => 0.14
            [high] => 1.34630000
            [low] => 1.27070000
            [mfe_pct] => 0.71
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T20:29:44-04:00
            [end_at] => 2025-09-13T22:29:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.1352
            [rr_ratio] => 0.07
            [high] => 1.34630000
            [low] => 1.20160000
            [mfe_pct] => 0.71
            [mae_pct] => 10.11
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T20:29:44-04:00
            [end_at] => 2025-09-14T03:29:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49320000
            [high_after] => 1.34630000
            [low_before] => 1.32740000
            [low_after] => 1.20160000
            [is_new_high] => 
            [is_new_low] => 
        )

)