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Short Trade on SOMI

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Short Trade on SOMI 21 Sep 2025 at 00:48:11

Take profit at 1.1541 (1.8 %) and Stop Loss at 1.1858 (0.9 %)

Short Trade on SOMI

The 21 Sep 2025 at 00:48:11

With 756.9304 SOMI at 1.1752$ per unit.

Position size of 889.5446 $

Take profit at 1.1541 (1.8 %) and Stop Loss at 1.1858 (0.9 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.259384

15m : 0.007718

1H : 0.002816

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007046002289
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.18294
  4. ema21 : 1.20334
  5. ema50 : 1.22463
  6. ema100 : 1.23654
  7. price_ema9_diff : -0.00655081
  8. ema9_ema21_diff : -0.0169498
  9. ema21_ema50_diff : -0.017385
  10. price_ema100_diff : -0.0496073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.375175
  14. ema_slope_21 : -0.257984
  15. ema_slope_50 : -0.147635
  16. ema_slope_100 : -0.084068
  17. rsi : 0.379234
  18. adx : 0.270297
  19. kc_percentage : 0.236423
  20. kc_width_percentage : 0.0867928
  21. volume_ema_diff : 0.218768
  22. volume_ema1 : 1736133.1105357
  23. volume_ema2 : 1424498.3361003
  24. chop : 41.8843
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 1.16382
  28. ema21 : 1.17182
  29. ema50 : 1.18968
  30. ema100 : 1.20591
  31. price_ema9_diff : 0.00977452
  32. ema9_ema21_diff : -0.00682689
  33. ema21_ema50_diff : -0.0150133
  34. price_ema100_diff : -0.0254682
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.141302
  38. ema_slope_21 : -0.133662
  39. ema_slope_50 : -0.111506
  40. ema_slope_100 : -0.0782525
  41. rsi : 0.494547
  42. adx : 0.320607
  43. kc_percentage : 0.584417
  44. kc_width_percentage : 0.0412554
  45. volume_ema_diff : 0.234453
  46. volume_ema1 : 467264.84270415
  47. volume_ema2 : 378519.68890983
  48. chop : 50.4065
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.15922
  52. ema21 : 1.16046
  53. ema50 : 1.16787
  54. ema100 : 1.17646
  55. price_ema9_diff : 0.013778
  56. ema9_ema21_diff : -0.00106898
  57. ema21_ema50_diff : -0.00634394
  58. price_ema100_diff : -0.00107241
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0427486
  62. ema_slope_21 : -0.0555537
  63. ema_slope_50 : -0.0510167
  64. ema_slope_100 : -0.039095
  65. rsi : 0.619681
  66. adx : 0.382533
  67. kc_percentage : 1.0126
  68. kc_width_percentage : 0.0248551
  69. volume_ema_diff : 0.67608
  70. volume_ema1 : 262656.03531027
  71. volume_ema2 : 156708.47128837
  72. chop : 37.9314
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115594
  77. 5m_price_ema100_diff: 
    -0.00109404
  78. 5m_price: 
    115468
  79. 5m_correlation_with_coin: 
    0.259384
  80. btc_indicators
  81. 15m_ema100: 
    115635
  82. 15m_price_ema100_diff: 
    -0.00144168
  83. 15m_price: 
    115468
  84. 15m_correlation_with_coin: 
    0.007718
  85. btc_indicators
  86. 1H_ema100: 
    116152
  87. 1H_price_ema100_diff: 
    -0.00589194
  88. 1H_price: 
    115468
  89. 1H_correlation_with_coin: 
    0.002816
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
00:48:11		 21 Sep 2025
00:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1752 1.1858 1.1541 1.99 0.2218
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 1.1752
  • Stop Loss: 1.1858
  • Take Profit: 1.1541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1858 - 1.1752 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1752 - 1.1541 = 0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0211 / 0.0106 = 1.9906

📌 Position Size

Amount Margin Quantity Leverage
889.5446 100 756.9304 8.90
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 1.1752 = 886.95

Donc, tu peux acheter 754.72 avec un stoploss a 1.1858

Avec un position size USD de 886.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0211 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 754.72
  • Taille de position USD 886.95
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9906

📌 Peformances

TP % Target TP $ Target
1.8 % 15.97 $
SL % Target SL $ Target
0.9 % 8.02 $
PNL PNL %
-8.02 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1913 % 132.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1541
            [entry_price] => 1.1752
            [stop_loss] => 1.18686
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1541
            [entry_price] => 1.1752
            [stop_loss] => 1.18792
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1541
            [entry_price] => 1.1752
            [stop_loss] => 1.18898
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1541
            [entry_price] => 1.1752
            [stop_loss] => 1.1911
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.0469
            [rr_ratio] => -0.02
            [high] => 1.22210000
            [low] => 1.17620000
            [mfe_pct] => -0.09
            [mae_pct] => 3.99
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T00:48:11-04:00
            [end_at] => 2025-09-21T02:48:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0469
            [rr_ratio] => 0
            [high] => 1.22210000
            [low] => 1.17530000
            [mfe_pct] => -0.01
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T00:48:11-04:00
            [end_at] => 2025-09-21T07:48:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20130000
            [high_after] => 1.22210000
            [low_before] => 1.14280000
            [low_after] => 1.17530000
            [is_new_high] => 
            [is_new_low] => 
        )

)