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Short Trade on SOMI

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Short Trade on SOMI 21 Sep 2025 at 01:09:39

Take profit at 1.1664 (2.5 %) and Stop Loss at 1.2112 (1.25 %)

Short Trade on SOMI

The 21 Sep 2025 at 01:09:39

With 535.6928 SOMI at 1.1963$ per unit.

Position size of 640.8493 $

Take profit at 1.1664 (2.5 %) and Stop Loss at 1.2112 (1.25 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.57
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 : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.245737

15m : -0.12922

1H : -0.04199

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009955955249
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.18856
  4. ema21 : 1.20422
  5. ema50 : 1.22397
  6. ema100 : 1.23432
  7. price_ema9_diff : 0.00650918
  8. ema9_ema21_diff : -0.0130055
  9. ema21_ema50_diff : -0.0161387
  10. price_ema100_diff : -0.0308095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.32523
  14. ema_slope_21 : -0.244669
  15. ema_slope_50 : -0.144998
  16. ema_slope_100 : -0.0813444
  17. rsi : 0.454563
  18. adx : 0.241663
  19. kc_percentage : 0.438302
  20. kc_width_percentage : 0.0923805
  21. volume_ema_diff : 0.171419
  22. volume_ema1 : 1621091.1574683
  23. volume_ema2 : 1383868.6243185
  24. chop : 42.9622
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.17326
  28. ema21 : 1.17557
  29. ema50 : 1.19073
  30. ema100 : 1.20679
  31. price_ema9_diff : 0.0196346
  32. ema9_ema21_diff : -0.00196235
  33. ema21_ema50_diff : -0.0127355
  34. price_ema100_diff : -0.00869784
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0708153
  38. ema_slope_21 : -0.101219
  39. ema_slope_50 : -0.0986761
  40. ema_slope_100 : -0.0735044
  41. rsi : 0.595956
  42. adx : 0.315097
  43. kc_percentage : 0.840136
  44. kc_width_percentage : 0.0521197
  45. volume_ema_diff : 0.83713
  46. volume_ema1 : 775178.97891388
  47. volume_ema2 : 421950.90949905
  48. chop : 31.7234
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.18044
  52. ema21 : 1.17135
  53. ema50 : 1.17211
  54. ema100 : 1.17994
  55. price_ema9_diff : 0.0134304
  56. ema9_ema21_diff : 0.00776167
  57. ema21_ema50_diff : -0.000645937
  58. price_ema100_diff : 0.0138629
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.14362
  62. ema_slope_21 : 0.0476234
  63. ema_slope_50 : -0.00517444
  64. ema_slope_100 : -0.0196662
  65. rsi : 0.708615
  66. adx : 0.406565
  67. kc_percentage : 1.05448
  68. kc_width_percentage : 0.0371758
  69. volume_ema_diff : 1.09747
  70. volume_ema1 : 402274.8369296
  71. volume_ema2 : 191789.65235769
  72. chop : 12.9454
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115583
  77. 5m_price_ema100_diff: 
    -0.00104775
  78. 5m_price: 
    115462
  79. 5m_correlation_with_coin: 
    0.245737
  80. btc_indicators
  81. 15m_ema100: 
    115628
  82. 15m_price_ema100_diff: 
    -0.00144277
  83. 15m_price: 
    115462
  84. 15m_correlation_with_coin: 
    -0.12922
  85. btc_indicators
  86. 1H_ema100: 
    116140
  87. 1H_price_ema100_diff: 
    -0.00583842
  88. 1H_price: 
    115462
  89. 1H_correlation_with_coin: 
    -0.04199
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
01:09:39		 21 Sep 2025
01:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1963 1.2112 1.1664 2.01 0.2275
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 1.1963
  • Stop Loss: 1.2112
  • Take Profit: 1.1664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2112 - 1.1963 = 0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1963 - 1.1664 = 0.0299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0299 / 0.0149 = 2.0067

📌 Position Size

Amount Margin Quantity Leverage
640.8493 100 535.6928 6.41
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 0.0149

Taille de position = 8 / 0.0149 = 536.91

Taille de position USD = 536.91 x 1.1963 = 642.31

Donc, tu peux acheter 536.91 avec un stoploss a 1.2112

Avec un position size USD de 642.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 536.91 x 0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 536.91 x 0.0299 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 536.91
  • Taille de position USD 642.31
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0067

📌 Peformances

TP % Target TP $ Target
2.5 % 16.02 $
SL % Target SL $ Target
1.25 % 7.98 $
PNL PNL %
-7.98 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1566 % 173.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1664
            [entry_price] => 1.1963
            [stop_loss] => 1.21269
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1664
            [entry_price] => 1.1963
            [stop_loss] => 1.21418
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1664
            [entry_price] => 1.1963
            [stop_loss] => 1.21567
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1664
            [entry_price] => 1.1963
            [stop_loss] => 1.21865
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0258
            [rr_ratio] => 0.65
            [high] => 1.22210000
            [low] => 1.17960000
            [mfe_pct] => 1.4
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T01:09:39-04:00
            [end_at] => 2025-09-21T03:09:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0258
            [rr_ratio] => 0.81
            [high] => 1.22210000
            [low] => 1.17530000
            [mfe_pct] => 1.76
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T01:09:39-04:00
            [end_at] => 2025-09-21T08:09:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21420000
            [high_after] => 1.22210000
            [low_before] => 1.14280000
            [low_after] => 1.17530000
            [is_new_high] => 
            [is_new_low] => 
        )

)