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Short Trade on SOMI

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Short Trade on SOMI 24 Sep 2025 at 10:41:53

Take profit at 0.9161 (1.53 %) and Stop Loss at 0.9374 (0.76 %)

Short Trade on SOMI

The 24 Sep 2025 at 10:41:53

With 1129.143 SOMI at 0.9303$ per unit.

Position size of 1050.4417 $

Take profit at 0.9161 (1.53 %) and Stop Loss at 0.9374 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.05
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.587827

15m : -0.043176

1H : -0.121066

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00472334641
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.925438
  4. ema21 : 0.935797
  5. ema50 : 0.966437
  6. ema100 : 1.02577
  7. price_ema9_diff : 0.00525347
  8. ema9_ema21_diff : -0.0110702
  9. ema21_ema50_diff : -0.0317036
  10. price_ema100_diff : -0.0930739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.219936
  14. ema_slope_21 : -0.194144
  15. ema_slope_50 : -0.20847
  16. ema_slope_100 : -0.213194
  17. rsi : 0.462871
  18. adx : 0.237326
  19. kc_percentage : 0.440374
  20. kc_width_percentage : 0.0840855
  21. volume_ema_diff : -0.411439
  22. volume_ema1 : 515766.71424503
  23. volume_ema2 : 876318.37945854
  24. chop : 65.3404
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.918632
  28. ema21 : 0.921005
  29. ema50 : 0.927857
  30. ema100 : 0.937857
  31. price_ema9_diff : 0.0127012
  32. ema9_ema21_diff : -0.00257726
  33. ema21_ema50_diff : -0.00738454
  34. price_ema100_diff : -0.00805775
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0635628
  38. ema_slope_21 : -0.0593003
  39. ema_slope_50 : -0.0537107
  40. ema_slope_100 : -0.0471366
  41. rsi : 0.535343
  42. adx : 0.174352
  43. kc_percentage : 0.789187
  44. kc_width_percentage : 0.035423
  45. volume_ema_diff : 0.0562024
  46. volume_ema1 : 144178.52310521
  47. volume_ema2 : 136506.52747359
  48. chop : 51.5141
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.922712
  52. ema21 : 0.919527
  53. ema50 : 0.920465
  54. ema100 : 0.923288
  55. price_ema9_diff : 0.00822344
  56. ema9_ema21_diff : 0.00346313
  57. ema21_ema50_diff : -0.00101851
  58. price_ema100_diff : 0.00759416
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0641994
  62. ema_slope_21 : 0.0134606
  63. ema_slope_50 : -0.00946017
  64. ema_slope_100 : -0.0123501
  65. rsi : 0.657099
  66. adx : 0.314934
  67. kc_percentage : 1.05353
  68. kc_width_percentage : 0.0207768
  69. volume_ema_diff : -0.198613
  70. volume_ema1 : 37476.406885668
  71. volume_ema2 : 46764.431929746
  72. chop : 31.59
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112833
  77. 5m_price_ema100_diff: 
    0.00310766
  78. 5m_price: 
    113184
  79. 5m_correlation_with_coin: 
    0.587827
  80. btc_indicators
  81. 15m_ema100: 
    112575
  82. 15m_price_ema100_diff: 
    0.00463974
  83. 15m_price: 
    113097
  84. 15m_correlation_with_coin: 
    -0.043176
  85. btc_indicators
  86. 1H_ema100: 
    113484
  87. 1H_price_ema100_diff: 
    -0.00264645
  88. 1H_price: 
    113184
  89. 1H_correlation_with_coin: 
    -0.121066
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
10:41:53		 24 Sep 2025
10:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9303 0.9374 0.9161 2 0.2205
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 0.9303
  • Stop Loss: 0.9374
  • Take Profit: 0.9161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9374 - 0.9303 = 0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9303 - 0.9161 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0071 = 2

📌 Position Size

Amount Margin Quantity Leverage
1050.4417 100 1129.143 10.50
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 0.0071

Taille de position = 8 / 0.0071 = 1126.76

Taille de position USD = 1126.76 x 0.9303 = 1048.22

Donc, tu peux acheter 1126.76 avec un stoploss a 0.9374

Avec un position size USD de 1048.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 1048.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16.03 $
SL % Target SL $ Target
0.76 % 8.02 $
PNL PNL %
-8.02 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2362 % 161.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9161
            [entry_price] => 0.9303
            [stop_loss] => 0.93811
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9161
            [entry_price] => 0.9303
            [stop_loss] => 0.93882
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9161
            [entry_price] => 0.9303
            [stop_loss] => 0.93953
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9161
            [entry_price] => 0.9303
            [stop_loss] => 0.94095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.0118
            [rr_ratio] => 2.04
            [high] => 0.94210000
            [low] => 0.90620000
            [mfe_pct] => 2.59
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T10:41:53-04:00
            [end_at] => 2025-09-24T12:41:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 0.0118
            [rr_ratio] => 2.36
            [high] => 0.94210000
            [low] => 0.90250000
            [mfe_pct] => 2.99
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T10:41:53-04:00
            [end_at] => 2025-09-24T17:41:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93380000
            [high_after] => 0.94210000
            [low_before] => 0.90400000
            [low_after] => 0.90250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)