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Short Trade on SOMI

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Short Trade on SOMI 23 Sep 2025 at 19:39:46

Take profit at 0.9424 (1.66 %) and Stop Loss at 0.9662 (0.82 %)

Short Trade on SOMI

The 23 Sep 2025 at 19:39:46

With 1009.292 SOMI at 0.9583$ per unit.

Position size of 967.2045 $

Take profit at 0.9424 (1.66 %) and Stop Loss at 0.9662 (0.82 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.658266

15m : -0.150288

1H : -0.047526

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005284232229
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.953537
  4. ema21 : 0.961686
  5. ema50 : 0.99697
  6. ema100 : 1.0598
  7. price_ema9_diff : 0.00499484
  8. ema9_ema21_diff : -0.00847443
  9. ema21_ema50_diff : -0.0353912
  10. price_ema100_diff : -0.0957731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.333998
  14. ema_slope_21 : -0.15957
  15. ema_slope_50 : -0.213006
  16. ema_slope_100 : -0.21729
  17. rsi : 0.477248
  18. adx : 0.245679
  19. kc_percentage : 0.474244
  20. kc_width_percentage : 0.108782
  21. volume_ema_diff : -0.691568
  22. volume_ema1 : 342821.16016856
  23. volume_ema2 : 1111497.0216492
  24. chop : 56.4749
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.945907
  28. ema21 : 0.946232
  29. ema50 : 0.953723
  30. ema100 : 0.95559
  31. price_ema9_diff : 0.0131008
  32. ema9_ema21_diff : -0.000343321
  33. ema21_ema50_diff : -0.00785441
  34. price_ema100_diff : 0.00283567
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0496731
  38. ema_slope_21 : -0.0316211
  39. ema_slope_50 : -0.0540927
  40. ema_slope_100 : -0.0290787
  41. rsi : 0.516519
  42. adx : 0.165475
  43. kc_percentage : 0.822887
  44. kc_width_percentage : 0.0398027
  45. volume_ema_diff : -0.496597
  46. volume_ema1 : 76379.958378561
  47. volume_ema2 : 151727.38226617
  48. chop : 57.2672
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.949873
  52. ema21 : 0.946788
  53. ema50 : 0.945081
  54. ema100 : 0.948476
  55. price_ema9_diff : 0.00887068
  56. ema9_ema21_diff : 0.00325847
  57. ema21_ema50_diff : 0.00180627
  58. price_ema100_diff : 0.0103572
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.069936
  62. ema_slope_21 : 0.0563769
  63. ema_slope_50 : 0.0241161
  64. ema_slope_100 : 0.00225548
  65. rsi : 0.655007
  66. adx : 0.18752
  67. kc_percentage : 1.01053
  68. kc_width_percentage : 0.0231219
  69. volume_ema_diff : 0.237969
  70. volume_ema1 : 37869.236771504
  71. volume_ema2 : 30589.809017374
  72. chop : 38.9665
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112153
  77. 5m_price_ema100_diff: 
    -0.00098087
  78. 5m_price: 
    112043
  79. 5m_correlation_with_coin: 
    0.658266
  80. btc_indicators
  81. 15m_ema100: 
    112388
  82. 15m_price_ema100_diff: 
    -0.00400184
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    -0.150288
  85. btc_indicators
  86. 1H_ema100: 
    113722
  87. 1H_price_ema100_diff: 
    -0.0147584
  88. 1H_price: 
    112043
  89. 1H_correlation_with_coin: 
    -0.047526
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
19:39:46		 23 Sep 2025
22:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9583 0.9662 0.9424 2.01 0.2083
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 0.9583
  • Stop Loss: 0.9662
  • Take Profit: 0.9424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9662 - 0.9583 = 0.0078999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9583 - 0.9424 = 0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0159 / 0.0078999999999999 = 2.0127

📌 Position Size

Amount Margin Quantity Leverage
967.2045 100 1009.292 9.67
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 0.0078999999999999

Taille de position = 8 / 0.0078999999999999 = 1012.66

Taille de position USD = 1012.66 x 0.9583 = 970.43

Donc, tu peux acheter 1012.66 avec un stoploss a 0.9662

Avec un position size USD de 970.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0078999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0159 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 970.43
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0127

📌 Peformances

TP % Target TP $ Target
1.66 % 16.05 $
SL % Target SL $ Target
0.82 % 7.97 $
PNL PNL %
16.05 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4696 % 56.96 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9425
            [stop_loss] => 0.9662
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.93855
            [stop_loss] => 0.9662
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9346
            [stop_loss] => 0.9662
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.93065
            [stop_loss] => 0.9662
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9267
            [stop_loss] => 0.9662
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.92275
            [stop_loss] => 0.9662
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-24 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9188
            [stop_loss] => 0.9662
            [rr_ratio] => 5
            [closed_at] => 2025-09-24 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.91485
            [stop_loss] => 0.9662
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-24 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 2.78
            [high] => 0.96280000
            [low] => 0.94580000
            [mfe_pct] => 1.3
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T19:39:46-04:00
            [end_at] => 2025-09-23T21:39:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0458
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 10.18
            [high] => 0.96280000
            [low] => 0.91250000
            [mfe_pct] => 4.78
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 10.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T19:39:46-04:00
            [end_at] => 2025-09-24T02:39:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95830000
            [high_after] => 0.96280000
            [low_before] => 0.92600000
            [low_after] => 0.91250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)