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Short Trade on SOMI

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Short Trade on SOMI 21 Sep 2025 at 00:56:43

Take profit at 1.1666 (2.01 %) and Stop Loss at 1.2024 (1 %)

Short Trade on SOMI

The 21 Sep 2025 at 00:56:43

With 670.5476 SOMI at 1.1905$ per unit.

Position size of 798.2869 $

Take profit at 1.1666 (2.01 %) and Stop Loss at 1.2024 (1 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.236147

15m : 0.107032

1H : -0.03733

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.007953698694
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 1.186
  4. ema21 : 1.20473
  5. ema50 : 1.22523
  6. ema100 : 1.23684
  7. price_ema9_diff : 0.00378641
  8. ema9_ema21_diff : -0.0155448
  9. ema21_ema50_diff : -0.016731
  10. price_ema100_diff : -0.0374699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.354589
  14. ema_slope_21 : -0.24865
  15. ema_slope_50 : -0.143624
  16. ema_slope_100 : -0.0820468
  17. rsi : 0.435222
  18. adx : 0.253184
  19. kc_percentage : 0.381309
  20. kc_width_percentage : 0.0922964
  21. volume_ema_diff : 0.279917
  22. volume_ema1 : 1838681.2275357
  23. volume_ema2 : 1436562.8204532
  24. chop : 42.0443
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.1641
  28. ema21 : 1.17195
  29. ema50 : 1.18974
  30. ema100 : 1.20594
  31. price_ema9_diff : 0.0226748
  32. ema9_ema21_diff : -0.00669583
  33. ema21_ema50_diff : -0.0149518
  34. price_ema100_diff : -0.0128034
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.139331
  38. ema_slope_21 : -0.132771
  39. ema_slope_50 : -0.111127
  40. ema_slope_100 : -0.0780627
  41. rsi : 0.502748
  42. adx : 0.314823
  43. kc_percentage : 0.877612
  44. kc_width_percentage : 0.042842
  45. volume_ema_diff : 0.322112
  46. volume_ema1 : 506557.16823749
  47. volume_ema2 : 383142.31544316
  48. chop : 50.5127
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.17023
  52. ema21 : 1.16556
  53. ema50 : 1.16969
  54. ema100 : 1.17791
  55. price_ema9_diff : 0.0173186
  56. ema9_ema21_diff : 0.00400662
  57. ema21_ema50_diff : -0.00352822
  58. price_ema100_diff : 0.0106868
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0608689
  62. ema_slope_21 : -0.00359746
  63. ema_slope_50 : -0.0290211
  64. ema_slope_100 : -0.0298744
  65. rsi : 0.702852
  66. adx : 0.386076
  67. kc_percentage : 1.23462
  68. kc_width_percentage : 0.0284762
  69. volume_ema_diff : 0.179938
  70. volume_ema1 : 185542.80297494
  71. volume_ema2 : 157247.90473495
  72. chop : 21.9545
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115587
  77. 5m_price_ema100_diff: 
    -0.00119105
  78. 5m_price: 
    115450
  79. 5m_correlation_with_coin: 
    0.236147
  80. btc_indicators
  81. 15m_ema100: 
    115635
  82. 15m_price_ema100_diff: 
    -0.0014366
  83. 15m_price: 
    115469
  84. 15m_correlation_with_coin: 
    0.107032
  85. btc_indicators
  86. 1H_ema100: 
    116152
  87. 1H_price_ema100_diff: 
    -0.00604723
  88. 1H_price: 
    115450
  89. 1H_correlation_with_coin: 
    -0.03733
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
00:56:43		 21 Sep 2025
01:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1905 1.2024 1.1666 2.01 0.2244
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 1.1905
  • Stop Loss: 1.2024
  • Take Profit: 1.1666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2024 - 1.1905 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1905 - 1.1666 = 0.0239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0239 / 0.0119 = 2.0084

📌 Position Size

Amount Margin Quantity Leverage
798.2869 100 670.5476 7.98
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 1.1905 = 800.34

Donc, tu peux acheter 672.27 avec un stoploss a 1.2024

Avec un position size USD de 800.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0239 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 672.27
  • Taille de position USD 800.34
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0084

📌 Peformances

TP % Target TP $ Target
2.01 % 16.03 $
SL % Target SL $ Target
1 % 7.98 $
PNL PNL %
-7.98 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9908 % 199.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1666
            [entry_price] => 1.1905
            [stop_loss] => 1.20359
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1666
            [entry_price] => 1.1905
            [stop_loss] => 1.20478
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1666
            [entry_price] => 1.1905
            [stop_loss] => 1.20597
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1666
            [entry_price] => 1.1905
            [stop_loss] => 1.20835
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0316
            [rr_ratio] => 0.34
            [high] => 1.22210000
            [low] => 1.17960000
            [mfe_pct] => 0.92
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T00:56:43-04:00
            [end_at] => 2025-09-21T02:56:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0316
            [rr_ratio] => 0.48
            [high] => 1.22210000
            [low] => 1.17530000
            [mfe_pct] => 1.28
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T00:56:43-04:00
            [end_at] => 2025-09-21T07:56:43-04:00
        )

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

)