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Long Trade on SOMI

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Long Trade on SOMI 13 Sep 2025 at 21:13:57

Take profit at 1.345 (3.78 %) and Stop Loss at 1.2715 (1.89 %)

Long Trade on SOMI

The 13 Sep 2025 at 21:13:57

With 326.5104 SOMI at 1.296$ per unit.

Position size of 423.1575 $

Take profit at 1.345 (3.78 %) and Stop Loss at 1.2715 (1.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.91
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 : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.078686

15m : 0.039703

1H : 0.031278

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0163343427
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 1.35684
  4. ema21 : 1.2926
  5. ema50 : 1.17418
  6. ema100 : 1.11888
  7. price_ema9_diff : -0.0448458
  8. ema9_ema21_diff : 0.0497022
  9. ema21_ema50_diff : 0.100847
  10. price_ema100_diff : 0.1583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.40423
  14. ema_slope_21 : 1.64693
  15. ema_slope_50 : 1.12995
  16. ema_slope_100 : 0.621252
  17. rsi : 0.537188
  18. adx : 0.449538
  19. kc_percentage : 0.490349
  20. kc_width_percentage : 0.222133
  21. volume_ema_diff : -0.298554
  22. volume_ema1 : 5021627.6611981
  23. volume_ema2 : 7158969.1981332
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.34494
  27. ema21 : 1.37407
  28. ema50 : 1.35062
  29. ema100 : 1.26685
  30. price_ema9_diff : -0.0363932
  31. ema9_ema21_diff : -0.0211958
  32. ema21_ema50_diff : 0.0173631
  33. price_ema100_diff : 0.0230086
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.495193
  37. ema_slope_21 : -0.290905
  38. ema_slope_50 : 0.0230516
  39. ema_slope_100 : 0.167385
  40. rsi : 0.305482
  41. adx : 0.246051
  42. kc_percentage : -0.127593
  43. kc_width_percentage : 0.0945959
  44. volume_ema_diff : -0.351667
  45. volume_ema1 : 1509932.9432475
  46. volume_ema2 : 2328950.0676979
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 1.32004
  50. ema21 : 1.34083
  51. ema50 : 1.3716
  52. ema100 : 1.39468
  53. price_ema9_diff : -0.0182134
  54. ema9_ema21_diff : -0.0155086
  55. ema21_ema50_diff : -0.0224328
  56. price_ema100_diff : -0.0707593
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.276884
  60. ema_slope_21 : -0.220196
  61. ema_slope_50 : -0.162693
  62. ema_slope_100 : -0.105816
  63. rsi : 0.239775
  64. adx : 0.42853
  65. kc_percentage : -0.166398
  66. kc_width_percentage : 0.0502227
  67. volume_ema_diff : 0.0847124
  68. volume_ema1 : 538964.168294
  69. volume_ema2 : 496872.8534297
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115732
  74. 5m_price_ema100_diff: 
    -0.000102631
  75. 5m_price: 
    115720
  76. 5m_correlation_with_coin: 
    0.078686
  77. btc_indicators
  78. 15m_ema100: 
    115803
  79. 15m_price_ema100_diff: 
    -0.000713322
  80. 15m_price: 
    115720
  81. 15m_correlation_with_coin: 
    0.039703
  82. btc_indicators
  83. 1H_ema100: 
    114650
  84. 1H_price_ema100_diff: 
    0.00933143
  85. 1H_price: 
    115720
  86. 1H_correlation_with_coin: 
    0.031278
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
21:13:57		 13 Sep 2025
21:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.296 1.2715 1.345 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 1.296
  • Stop Loss: 1.2715
  • Take Profit: 1.345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2715 - 1.296 = -0.0245

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.296 - 1.345 = -0.049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.049 / -0.0245 = 2

📌 Position Size

Amount Margin Quantity Leverage
423.1575 100 326.5104 4.23
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 -0.0245

Taille de position = 8 / -0.0245 = -326.53

Taille de position USD = -326.53 x 1.296 = -423.18

Donc, tu peux acheter -326.53 avec un stoploss a 1.2715

Avec un position size USD de -423.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -326.53 x -0.0245 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -326.53 x -0.049 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -326.53
  • Taille de position USD -423.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.78 % 16 $
SL % Target SL $ Target
1.89 % 8 $
PNL PNL %
-8 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8981 % 100.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.345
            [entry_price] => 1.296
            [stop_loss] => 1.26905
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.345
            [entry_price] => 1.296
            [stop_loss] => 1.2666
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.345
            [entry_price] => 1.296
            [stop_loss] => 1.26415
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.345
            [entry_price] => 1.296
            [stop_loss] => 1.25925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 0.0501
            [rr_ratio] => 0.62
            [high] => 1.32690000
            [low] => 1.24590000
            [mfe_pct] => 2.38
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T21:13:57-04:00
            [end_at] => 2025-09-13T23:13:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 0.0944
            [rr_ratio] => 0.33
            [high] => 1.32690000
            [low] => 1.20160000
            [mfe_pct] => 2.38
            [mae_pct] => 7.28
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T21:13:57-04:00
            [end_at] => 2025-09-14T04:13:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44660000
            [high_after] => 1.32690000
            [low_before] => 1.29340000
            [low_after] => 1.20160000
            [is_new_high] => 
            [is_new_low] => 
        )

)