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Long Trade on SOMI

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Long Trade on SOMI 16 Sep 2025 at 18:59:20

Take profit at 1.3627 (2.99 %) and Stop Loss at 1.3033 (1.5 %)

Long Trade on SOMI

The 16 Sep 2025 at 18:59:20

With 404.4486 SOMI at 1.3231$ per unit.

Position size of 535.126 $

Take profit at 1.3627 (2.99 %) and Stop Loss at 1.3033 (1.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.54
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 : 0.090268

15m : 0.022926

1H : -0.1372

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.013186677
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 1.35632
  4. ema21 : 1.32222
  5. ema50 : 1.27782
  6. ema100 : 1.22895
  7. price_ema9_diff : -0.0244953
  8. ema9_ema21_diff : 0.0257857
  9. ema21_ema50_diff : 0.0347463
  10. price_ema100_diff : 0.0766027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.937489
  14. ema_slope_21 : 0.807985
  15. ema_slope_50 : 0.438879
  16. ema_slope_100 : 0.293739
  17. rsi : 0.514106
  18. adx : 0.346853
  19. kc_percentage : 0.493753
  20. kc_width_percentage : 0.221879
  21. volume_ema_diff : -0.247392
  22. volume_ema1 : 4377089.6383454
  23. volume_ema2 : 5815901.5631269
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.36178
  27. ema21 : 1.36668
  28. ema50 : 1.35098
  29. ema100 : 1.30425
  30. price_ema9_diff : -0.0284065
  31. ema9_ema21_diff : -0.00358458
  32. ema21_ema50_diff : 0.0116183
  33. price_ema100_diff : 0.0144467
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0109927
  37. ema_slope_21 : -0.0598481
  38. ema_slope_50 : 0.040128
  39. ema_slope_100 : 0.0998183
  40. rsi : 0.438344
  41. adx : 0.11733
  42. kc_percentage : 0.0732592
  43. kc_width_percentage : 0.0767947
  44. volume_ema_diff : -0.710599
  45. volume_ema1 : 474591.2572269
  46. volume_ema2 : 1639910.7277787
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.35065
  50. ema21 : 1.35966
  51. ema50 : 1.36605
  52. ema100 : 1.37844
  53. price_ema9_diff : -0.0203991
  54. ema9_ema21_diff : -0.00663021
  55. ema21_ema50_diff : -0.00467929
  56. price_ema100_diff : -0.0401483
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.167162
  60. ema_slope_21 : -0.0567081
  61. ema_slope_50 : -0.0284943
  62. ema_slope_100 : -0.0308016
  63. rsi : 0.261056
  64. adx : 0.220666
  65. kc_percentage : -0.205636
  66. kc_width_percentage : 0.0388419
  67. volume_ema_diff : -0.0626058
  68. volume_ema1 : 308848.07778734
  69. volume_ema2 : 329475.16049637
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116316
  74. 5m_price_ema100_diff: 
    0.00407302
  75. 5m_price: 
    116789
  76. 5m_correlation_with_coin: 
    0.090268
  77. btc_indicators
  78. 15m_ema100: 
    115861
  79. 15m_price_ema100_diff: 
    0.00799142
  80. 15m_price: 
    116787
  81. 15m_correlation_with_coin: 
    0.022926
  82. btc_indicators
  83. 1H_ema100: 
    115740
  84. 1H_price_ema100_diff: 
    0.00906609
  85. 1H_price: 
    116789
  86. 1H_correlation_with_coin: 
    -0.1372
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
18:59:20		 16 Sep 2025
19:40:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3231 1.3033 1.3627 2 0.2087
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 1.3231
  • Stop Loss: 1.3033
  • Take Profit: 1.3627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3033 - 1.3231 = -0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3231 - 1.3627 = -0.0396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0396 / -0.0198 = 2

📌 Position Size

Amount Margin Quantity Leverage
535.126 100 404.4486 5.35
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 -0.0198

Taille de position = 8 / -0.0198 = -404.04

Taille de position USD = -404.04 x 1.3231 = -534.59

Donc, tu peux acheter -404.04 avec un stoploss a 1.3033

Avec un position size USD de -534.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -404.04 x -0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -404.04 x -0.0396 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -404.04
  • Taille de position USD -534.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.99 % 16.02 $
SL % Target SL $ Target
1.5 % 8.01 $
PNL PNL %
-8.01 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6552 % 110.6 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3627
            [entry_price] => 1.3231
            [stop_loss] => 1.30132
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3627
            [entry_price] => 1.3231
            [stop_loss] => 1.29934
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3627
            [entry_price] => 1.3231
            [stop_loss] => 1.29736
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3627
            [entry_price] => 1.3231
            [stop_loss] => 1.2934
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0387
            [rr_ratio] => 0.3
            [high] => 1.33470000
            [low] => 1.28440000
            [mfe_pct] => 0.88
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T18:59:20-04:00
            [end_at] => 2025-09-16T20:59:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.1079
            [rr_ratio] => 0.11
            [high] => 1.33470000
            [low] => 1.21520000
            [mfe_pct] => 0.88
            [mae_pct] => 8.16
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T18:59:20-04:00
            [end_at] => 2025-09-17T01:59:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39530000
            [high_after] => 1.33470000
            [low_before] => 1.31890000
            [low_after] => 1.21520000
            [is_new_high] => 
            [is_new_low] => 
        )

)