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Long Trade on SOMI

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Long Trade on SOMI 13 Sep 2025 at 21:04:17

Take profit at 1.3622 (3.66 %) and Stop Loss at 1.2901 (1.83 %)

Long Trade on SOMI

The 13 Sep 2025 at 21:04:17

With 332.9002 SOMI at 1.3141$ per unit.

Position size of 437.4641 $

Take profit at 1.3622 (3.66 %) and Stop Loss at 1.2901 (1.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.84
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 : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.08823

15m : 0.203519

1H : 0.079609

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01602081925
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.36046
  4. ema21 : 1.29424
  5. ema50 : 1.17489
  6. ema100 : 1.11923
  7. price_ema9_diff : -0.0340831
  8. ema9_ema21_diff : 0.0511646
  9. ema21_ema50_diff : 0.101582
  10. price_ema100_diff : 0.174101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.43021
  14. ema_slope_21 : 1.65963
  15. ema_slope_50 : 1.13567
  16. ema_slope_100 : 0.624121
  17. rsi : 0.55559
  18. adx : 0.451996
  19. kc_percentage : 0.548062
  20. kc_width_percentage : 0.215299
  21. volume_ema_diff : -0.351649
  22. volume_ema1 : 4610134.5470647
  23. volume_ema2 : 7110558.2435293
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.34856
  27. ema21 : 1.37571
  28. ema50 : 1.35133
  29. ema100 : 1.2672
  30. price_ema9_diff : -0.0255582
  31. ema9_ema21_diff : -0.0197351
  32. ema21_ema50_diff : 0.0180464
  33. price_ema100_diff : 0.0370026
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.474097
  37. ema_slope_21 : -0.281274
  38. ema_slope_50 : 0.0274432
  39. ema_slope_100 : 0.16979
  40. rsi : 0.332374
  41. adx : 0.242576
  42. kc_percentage : -0.0148445
  43. kc_width_percentage : 0.0895185
  44. volume_ema_diff : -0.518342
  45. volume_ema1 : 1098439.8291142
  46. volume_ema2 : 2280539.113094
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 1.33211
  50. ema21 : 1.34968
  51. ema50 : 1.37747
  52. ema100 : 1.39717
  53. price_ema9_diff : -0.0135246
  54. ema9_ema21_diff : -0.0130153
  55. ema21_ema50_diff : -0.0201787
  56. price_ema100_diff : -0.0594601
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.205163
  60. ema_slope_21 : -0.181915
  61. ema_slope_50 : -0.142401
  62. ema_slope_100 : -0.0918968
  63. rsi : 0.284519
  64. adx : 0.392291
  65. kc_percentage : -0.0420484
  66. kc_width_percentage : 0.0481356
  67. volume_ema_diff : 0.0314217
  68. volume_ema1 : 520430.30111149
  69. volume_ema2 : 504575.67446049
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115722
  74. 5m_price_ema100_diff: 
    0.000408135
  75. 5m_price: 
    115769
  76. 5m_correlation_with_coin: 
    0.08823
  77. btc_indicators
  78. 15m_ema100: 
    115804
  79. 15m_price_ema100_diff: 
    -0.000299414
  80. 15m_price: 
    115769
  81. 15m_correlation_with_coin: 
    0.203519
  82. btc_indicators
  83. 1H_ema100: 
    114651
  84. 1H_price_ema100_diff: 
    0.00974941
  85. 1H_price: 
    115769
  86. 1H_correlation_with_coin: 
    0.079609
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
21:04:17		 13 Sep 2025
21:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3141 1.2901 1.3622 2 0.2217
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 1.3141
  • Stop Loss: 1.2901
  • Take Profit: 1.3622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2901 - 1.3141 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3141 - 1.3622 = -0.0481

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0481 / -0.024 = 2.0042

📌 Position Size

Amount Margin Quantity Leverage
437.4641 100 332.9002 4.37
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 1.3141 = -438.03

Donc, tu peux acheter -333.33 avec un stoploss a 1.2901

Avec un position size USD de -438.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.0481 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -333.33
  • Taille de position USD -438.03
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0042

📌 Peformances

TP % Target TP $ Target
3.66 % 16.01 $
SL % Target SL $ Target
1.83 % 7.99 $
PNL PNL %
-7.99 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9557 % 107.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3622
            [entry_price] => 1.3141
            [stop_loss] => 1.2877
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3622
            [entry_price] => 1.3141
            [stop_loss] => 1.2853
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3622
            [entry_price] => 1.3141
            [stop_loss] => 1.2829
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3622
            [entry_price] => 1.3141
            [stop_loss] => 1.2781
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0551
            [rr_ratio] => 0.23
            [high] => 1.32690000
            [low] => 1.25900000
            [mfe_pct] => 0.97
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T21:04:17-04:00
            [end_at] => 2025-09-13T23:04:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.1125
            [rr_ratio] => 0.11
            [high] => 1.32690000
            [low] => 1.20160000
            [mfe_pct] => 0.97
            [mae_pct] => 8.56
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T21:04:17-04:00
            [end_at] => 2025-09-14T04:04:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44730000
            [high_after] => 1.32690000
            [low_before] => 1.30580000
            [low_after] => 1.20160000
            [is_new_high] => 
            [is_new_low] => 
        )

)