Short Trade on SOMI 25 Sep 2025 at 04:08:09
Take profit at 0.8637 (2.11 %) and Stop Loss at 0.8916 (1.05 %)
Short Trade on SOMI
The 25 Sep 2025 at 04:08:09
With 862.0259 SOMI at 0.8823$ per unit.
Position size of 760.5654 $
Take profit at 0.8637 (2.11 %) and Stop Loss at 0.8916 (1.05 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.461091 15m : -0.171684 1H : -0.044403 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.006186975823
Details
- score: 1.22
- 1H
- ema9 : 0.872516
- ema21 : 0.889278
- ema50 : 0.923661
- ema100 : 0.978463
- price_ema9_diff : 0.0112125
- ema9_ema21_diff : -0.0188481
- ema21_ema50_diff : -0.0372252
- price_ema100_diff : -0.0982798
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.380036
- ema_slope_21 : -0.319963
- ema_slope_50 : -0.262256
- ema_slope_100 : -0.230405
- rsi : 0.451054
- adx : 0.264563
- kc_percentage : 0.43133
- kc_width_percentage : 0.0936311
- volume_ema_diff : -0.36913
- volume_ema1 : 462835.35512197
- volume_ema2 : 733646.7935693
- chop : 47.8401
- regime : bear_high ¸
- 15m
- ema9 : 0.86363
- ema21 : 0.863872
- ema50 : 0.876898
- ema100 : 0.892018
- price_ema9_diff : 0.0216172
- ema9_ema21_diff : -0.000280367
- ema21_ema50_diff : -0.0148539
- price_ema100_diff : -0.0108949
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0336468
- ema_slope_21 : -0.0631733
- ema_slope_50 : -0.0996949
- ema_slope_100 : -0.0820622
- rsi : 0.60471
- adx : 0.260685
- kc_percentage : 0.925614
- kc_width_percentage : 0.0499958
- volume_ema_diff : 0.0313602
- volume_ema1 : 161250.61320302
- volume_ema2 : 156347.51159838
- chop : 47.7813
- regime : range_high ¸
- 5m
- ema9 : 0.869744
- ema21 : 0.863299
- ema50 : 0.862284
- ema100 : 0.869718
- price_ema9_diff : 0.0144359
- ema9_ema21_diff : 0.00746497
- ema21_ema50_diff : 0.00117768
- price_ema100_diff : 0.0144667
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.191529
- ema_slope_21 : 0.0973815
- ema_slope_50 : 0.0247386
- ema_slope_100 : -0.00999984
- rsi : 0.72021
- adx : 0.296735
- kc_percentage : 1.2165
- kc_width_percentage : 0.0296053
- volume_ema_diff : 0.108646
- volume_ema1 : 60925.669078391
- volume_ema2 : 54954.97748742
- chop : 24.2709
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112190
- 5m_price_ema100_diff:
-0.0034542
- 5m_price:
111803
- 5m_correlation_with_coin:
0.461091
- btc_indicators
- 15m_ema100:
112630
- 15m_price_ema100_diff:
-0.0073425
- 15m_price:
111803
- 15m_correlation_with_coin:
-0.171684
- btc_indicators
- 1H_ema100:
113235
- 1H_price_ema100_diff:
-0.0126484
- 1H_price:
111803
- 1H_correlation_with_coin:
-0.044403
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2025 04:08:09 |
25 Sep 2025 04:30:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8823 | 0.8916 | 0.8637 | 2 | 0.2079 |
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 0.8823
- Stop Loss: 0.8916
- Take Profit: 0.8637
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8916 - 0.8823 = 0.0093
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8823 - 0.8637 = 0.0186
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0186 / 0.0093 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 760.5654 | 100 | 862.0259 | 7.61 |
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 0.0093
Taille de position = 8 / 0.0093 = 860.22
Taille de position USD = 860.22 x 0.8823 = 758.97
Donc, tu peux acheter 860.22 avec un stoploss a 0.8916
Avec un position size USD de 758.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 860.22 x 0.0093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 860.22 x 0.0186 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 860.22
- Taille de position USD 758.97
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3261 % | 125.8 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8637
[entry_price] => 0.8823
[stop_loss] => 0.89253
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-25 04:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8637
[entry_price] => 0.8823
[stop_loss] => 0.89346
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-25 04:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8637
[entry_price] => 0.8823
[stop_loss] => 0.89439
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-25 04:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8637
[entry_price] => 0.8823
[stop_loss] => 0.89625
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-25 04:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0111
[max_drawdown] => 0.0355
[rr_ratio] => 0.31
[high] => 0.91780000
[low] => 0.87120000
[mfe_pct] => 1.26
[mae_pct] => 4.02
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-09-25T04:08:09-04:00
[end_at] => 2025-09-25T06:08:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.033
[max_drawdown] => 0.0661
[rr_ratio] => 0.5
[high] => 0.94840000
[low] => 0.84930000
[mfe_pct] => 3.74
[mae_pct] => 7.49
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 84
[start_at] => 2025-09-25T04:08:09-04:00
[end_at] => 2025-09-25T11:08:09-04:00
)
[breakout] => Array
(
[high_before] => 0.88360000
[high_after] => 0.94840000
[low_before] => 0.84320000
[low_after] => 0.87120000
[is_new_high] =>
[is_new_low] =>
)
)