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Short Trade on SOMI

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Short Trade on SOMI 25 Sep 2025 at 03:43:04

Take profit at 0.8515 (1.7 %) and Stop Loss at 0.8735 (0.84 %)

Short Trade on SOMI

The 25 Sep 2025 at 03:43:04

With 1091.2974 SOMI at 0.8662$ per unit.

Position size of 945.2818 $

Take profit at 0.8515 (1.7 %) and Stop Loss at 0.8735 (0.84 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.466123

15m : -0.027385

1H : 0.060274

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004887149255
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.869711
  4. ema21 : 0.889812
  5. ema50 : 0.925328
  6. ema100 : 0.980729
  7. price_ema9_diff : -0.00403705
  8. ema9_ema21_diff : -0.0225905
  9. ema21_ema50_diff : -0.0383823
  10. price_ema100_diff : -0.116779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.417968
  14. ema_slope_21 : -0.329249
  15. ema_slope_50 : -0.263967
  16. ema_slope_100 : -0.231219
  17. rsi : 0.38965
  18. adx : 0.26984
  19. kc_percentage : 0.221089
  20. kc_width_percentage : 0.0918849
  21. volume_ema_diff : -0.270913
  22. volume_ema1 : 530116.82034962
  23. volume_ema2 : 727097.15805498
  24. chop : 47.6645
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.855004
  28. ema21 : 0.86066
  29. ema50 : 0.876813
  30. ema100 : 0.893351
  31. price_ema9_diff : 0.0130944
  32. ema9_ema21_diff : -0.00657258
  33. ema21_ema50_diff : -0.0184217
  34. price_ema100_diff : -0.0303928
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0496986
  38. ema_slope_21 : -0.114925
  39. ema_slope_50 : -0.123602
  40. ema_slope_100 : -0.0945897
  41. rsi : 0.45342
  42. adx : 0.261184
  43. kc_percentage : 0.666294
  44. kc_width_percentage : 0.0426184
  45. volume_ema_diff : -0.264148
  46. volume_ema1 : 106064.0647068
  47. volume_ema2 : 144137.95309717
  48. chop : 61.5176
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.858333
  52. ema21 : 0.856395
  53. ema50 : 0.859545
  54. ema100 : 0.868757
  55. price_ema9_diff : 0.00916481
  56. ema9_ema21_diff : 0.00226306
  57. ema21_ema50_diff : -0.00366484
  58. price_ema100_diff : -0.0029438
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0497762
  62. ema_slope_21 : -0.000382998
  63. ema_slope_50 : -0.0257348
  64. ema_slope_100 : -0.0361684
  65. rsi : 0.637212
  66. adx : 0.179114
  67. kc_percentage : 1.00666
  68. kc_width_percentage : 0.0223098
  69. volume_ema_diff : -0.447291
  70. volume_ema1 : 27219.701903618
  71. volume_ema2 : 49247.804281607
  72. chop : 41.1718
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112240
  77. 5m_price_ema100_diff: 
    -0.00409489
  78. 5m_price: 
    111781
  79. 5m_correlation_with_coin: 
    0.466123
  80. btc_indicators
  81. 15m_ema100: 
    112678
  82. 15m_price_ema100_diff: 
    -0.00812957
  83. 15m_price: 
    111762
  84. 15m_correlation_with_coin: 
    -0.027385
  85. btc_indicators
  86. 1H_ema100: 
    113240
  87. 1H_price_ema100_diff: 
    -0.0128909
  88. 1H_price: 
    111781
  89. 1H_correlation_with_coin: 
    0.060274
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
03:43:04		 25 Sep 2025
03:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8662 0.8735 0.8515 2.01 0.2113
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 0.8662
  • Stop Loss: 0.8735
  • Take Profit: 0.8515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8735 - 0.8662 = 0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8662 - 0.8515 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0073000000000001 = 2.0137

📌 Position Size

Amount Margin Quantity Leverage
945.2818 100 1091.2974 9.45
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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 0.8662 = 949.26

Donc, tu peux acheter 1095.89 avec un stoploss a 0.8735

Avec un position size USD de 949.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0147 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 949.26
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0137

📌 Peformances

TP % Target TP $ Target
1.7 % 16.04 $
SL % Target SL $ Target
0.84 % 7.97 $
PNL PNL %
-7.97 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4431 % 171.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8515
            [entry_price] => 0.8662
            [stop_loss] => 0.87423
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8515
            [entry_price] => 0.8662
            [stop_loss] => 0.87496
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8515
            [entry_price] => 0.8662
            [stop_loss] => 0.87569
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8515
            [entry_price] => 0.8662
            [stop_loss] => 0.87715
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.0504
            [rr_ratio] => 0.01
            [high] => 0.91660000
            [low] => 0.86560000
            [mfe_pct] => 0.07
            [mae_pct] => 5.82
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T03:43:04-04:00
            [end_at] => 2025-09-25T05:43:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0822
            [rr_ratio] => 0.03
            [high] => 0.94840000
            [low] => 0.86390000
            [mfe_pct] => 0.27
            [mae_pct] => 9.49
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T03:43:04-04:00
            [end_at] => 2025-09-25T10:43:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87100000
            [high_after] => 0.94840000
            [low_before] => 0.84320000
            [low_after] => 0.86560000
            [is_new_high] => 
            [is_new_low] => 
        )

)