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Long Trade on SOMI

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Long Trade on SOMI 13 Sep 2025 at 20:54:35

Take profit at 1.3704 (3.69 %) and Stop Loss at 1.2972 (1.85 %)

Long Trade on SOMI

The 13 Sep 2025 at 20:54:35

With 328.1617 SOMI at 1.3216$ per unit.

Position size of 433.6984 $

Take profit at 1.3704 (3.69 %) and Stop Loss at 1.2972 (1.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.35
Prediction 3 Probability
0 0.63
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
BTC Correlation Score

5m : 0.045688

15m : 0.032405

1H : 0.052185

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01625215261
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.3721
  4. ema21 : 1.29228
  5. ema50 : 1.16964
  6. ema100 : 1.11831
  7. price_ema9_diff : -0.0368057
  8. ema9_ema21_diff : 0.0617644
  9. ema21_ema50_diff : 0.104855
  10. price_ema100_diff : 0.181776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.83737
  14. ema_slope_21 : 1.86138
  15. ema_slope_50 : 1.1905
  16. ema_slope_100 : 0.630361
  17. rsi : 0.563559
  18. adx : 0.467546
  19. kc_percentage : 0.573398
  20. kc_width_percentage : 0.232045
  21. volume_ema_diff : -0.129949
  22. volume_ema1 : 6381494.2682971
  23. volume_ema2 : 7334622.2098878
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.35976
  27. ema21 : 1.38305
  28. ema50 : 1.35331
  29. ema100 : 1.26621
  30. price_ema9_diff : -0.0280664
  31. ema9_ema21_diff : -0.0168377
  32. ema21_ema50_diff : 0.0219737
  33. price_ema100_diff : 0.0437411
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.440056
  37. ema_slope_21 : -0.247699
  38. ema_slope_50 : 0.0554936
  39. ema_slope_100 : 0.188687
  40. rsi : 0.366769
  41. adx : 0.235701
  42. kc_percentage : -0.0204037
  43. kc_width_percentage : 0.0882103
  44. volume_ema_diff : -0.581494
  45. volume_ema1 : 979130.32497124
  46. volume_ema2 : 2339588.0752002
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.34064
  50. ema21 : 1.35652
  51. ema50 : 1.38208
  52. ema100 : 1.39738
  53. price_ema9_diff : -0.0142062
  54. ema9_ema21_diff : -0.011705
  55. ema21_ema50_diff : -0.0184959
  56. price_ema100_diff : -0.0542337
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.163798
  60. ema_slope_21 : -0.161663
  61. ema_slope_50 : -0.129815
  62. ema_slope_100 : -0.0798306
  63. rsi : 0.302483
  64. adx : 0.361942
  65. kc_percentage : -0.0240187
  66. kc_width_percentage : 0.0486913
  67. volume_ema_diff : -0.271138
  68. volume_ema1 : 389969.83328418
  69. volume_ema2 : 535039.83454063
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115753
  74. 5m_price_ema100_diff: 
    0.000482547
  75. 5m_price: 
    115809
  76. 5m_correlation_with_coin: 
    0.045688
  77. btc_indicators
  78. 15m_ema100: 
    115798
  79. 15m_price_ema100_diff: 
    0.000395937
  80. 15m_price: 
    115844
  81. 15m_correlation_with_coin: 
    0.032405
  82. btc_indicators
  83. 1H_ema100: 
    114590
  84. 1H_price_ema100_diff: 
    0.0106331
  85. 1H_price: 
    115809
  86. 1H_correlation_with_coin: 
    0.052185
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
20:54:35		 13 Sep 2025
21:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3216 1.2972 1.3704 2 0.2184
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 1.3216
  • Stop Loss: 1.2972
  • Take Profit: 1.3704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2972 - 1.3216 = -0.0244

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3216 - 1.3704 = -0.0488

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0488 / -0.0244 = 2

📌 Position Size

Amount Margin Quantity Leverage
433.6984 100 328.1617 4.34
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 -0.0244

Taille de position = 8 / -0.0244 = -327.87

Taille de position USD = -327.87 x 1.3216 = -433.31

Donc, tu peux acheter -327.87 avec un stoploss a 1.2972

Avec un position size USD de -433.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -327.87 x -0.0244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -327.87 x -0.0488 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -327.87
  • Taille de position USD -433.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.69 % 16.01 $
SL % Target SL $ Target
1.85 % 8.01 $
PNL PNL %
-8.01 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1338 % 115.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3704
            [entry_price] => 1.3216
            [stop_loss] => 1.29476
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3704
            [entry_price] => 1.3216
            [stop_loss] => 1.29232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3704
            [entry_price] => 1.3216
            [stop_loss] => 1.28988
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3704
            [entry_price] => 1.3216
            [stop_loss] => 1.285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0626
            [rr_ratio] => 0.14
            [high] => 1.33010000
            [low] => 1.25900000
            [mfe_pct] => 0.64
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T20:54:35-04:00
            [end_at] => 2025-09-13T22:54:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.12
            [rr_ratio] => 0.07
            [high] => 1.33010000
            [low] => 1.20160000
            [mfe_pct] => 0.64
            [mae_pct] => 9.08
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T20:54:35-04:00
            [end_at] => 2025-09-14T03:54:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47800000
            [high_after] => 1.33010000
            [low_before] => 1.31810000
            [low_after] => 1.20160000
            [is_new_high] => 
            [is_new_low] => 
        )

)