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Short Trade on SOMI

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Short Trade on SOMI 28 Sep 2025 at 09:03:48

Take profit at 0.7527 (1.72 %) and Stop Loss at 0.7725 (0.86 %)

Short Trade on SOMI

The 28 Sep 2025 at 09:03:48

With 1208.3005 SOMI at 0.7659$ per unit.

Position size of 925.4373 $

Take profit at 0.7527 (1.72 %) and Stop Loss at 0.7725 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.267398

15m : 0.076464

1H : -0.058172

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.004413913124
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.76402
  4. ema21 : 0.782273
  5. ema50 : 0.812583
  6. ema100 : 0.841781
  7. price_ema9_diff : 0.00245937
  8. ema9_ema21_diff : -0.0233321
  9. ema21_ema50_diff : -0.0373017
  10. price_ema100_diff : -0.0901441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.436961
  14. ema_slope_21 : -0.398457
  15. ema_slope_50 : -0.285279
  16. ema_slope_100 : -0.197068
  17. rsi : 0.364632
  18. adx : 0.47883
  19. kc_percentage : 0.247833
  20. kc_width_percentage : 0.0773134
  21. volume_ema_diff : 0.0357548
  22. volume_ema1 : 513467.08690355
  23. volume_ema2 : 495741.90129045
  24. chop : 43.2166
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.75457
  28. ema21 : 0.755907
  29. ema50 : 0.768464
  30. ema100 : 0.785801
  31. price_ema9_diff : 0.015015
  32. ema9_ema21_diff : -0.00176875
  33. ema21_ema50_diff : -0.0163409
  34. price_ema100_diff : -0.0253269
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0258034
  38. ema_slope_21 : -0.0739101
  39. ema_slope_50 : -0.109015
  40. ema_slope_100 : -0.0970795
  41. rsi : 0.568288
  42. adx : 0.337524
  43. kc_percentage : 0.823495
  44. kc_width_percentage : 0.0417264
  45. volume_ema_diff : 0.526821
  46. volume_ema1 : 210332.87982582
  47. volume_ema2 : 137758.67076819
  48. chop : 48.3263
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.755744
  52. ema21 : 0.75259
  53. ema50 : 0.753367
  54. ema100 : 0.759163
  55. price_ema9_diff : 0.0134382
  56. ema9_ema21_diff : 0.0041903
  57. ema21_ema50_diff : -0.00103105
  58. price_ema100_diff : 0.00887359
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0723896
  62. ema_slope_21 : 0.0366998
  63. ema_slope_50 : -0.00086065
  64. ema_slope_100 : -0.0185138
  65. rsi : 0.713435
  66. adx : 0.247017
  67. kc_percentage : 1.22447
  68. kc_width_percentage : 0.0237667
  69. volume_ema_diff : 0.809263
  70. volume_ema1 : 119588.32581718
  71. volume_ema2 : 66097.781741328
  72. chop : 37.2136
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109339
  77. 5m_price_ema100_diff: 
    -0.000690471
  78. 5m_price: 
    109263
  79. 5m_correlation_with_coin: 
    0.267398
  80. btc_indicators
  81. 15m_ema100: 
    109350
  82. 15m_price_ema100_diff: 
    -0.000788591
  83. 15m_price: 
    109263
  84. 15m_correlation_with_coin: 
    0.076464
  85. btc_indicators
  86. 1H_ema100: 
    110186
  87. 1H_price_ema100_diff: 
    -0.00837227
  88. 1H_price: 
    109263
  89. 1H_correlation_with_coin: 
    -0.058172
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
09:03:48		 28 Sep 2025
09:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7659 0.7725 0.7527 2 0.2187
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 0.7659
  • Stop Loss: 0.7725
  • Take Profit: 0.7527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7725 - 0.7659 = 0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7659 - 0.7527 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0065999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
925.4373 100 1208.3005 9.25
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 0.0065999999999999

Taille de position = 8 / 0.0065999999999999 = 1212.12

Taille de position USD = 1212.12 x 0.7659 = 928.36

Donc, tu peux acheter 1212.12 avec un stoploss a 0.7725

Avec un position size USD de 928.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 928.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 15.95 $
SL % Target SL $ Target
0.86 % 7.97 $
PNL PNL %
-7.97 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0054 % 116.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7527
            [entry_price] => 0.7659
            [stop_loss] => 0.77316
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7527
            [entry_price] => 0.7659
            [stop_loss] => 0.77382
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7527
            [entry_price] => 0.7659
            [stop_loss] => 0.77448
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7527
            [entry_price] => 0.7659
            [stop_loss] => 0.7758
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.36
            [high] => 0.77540000
            [low] => 0.76250000
            [mfe_pct] => 0.44
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T09:03:48-04:00
            [end_at] => 2025-09-28T11:03:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.023
            [rr_ratio] => 0.15
            [high] => 0.78890000
            [low] => 0.76250000
            [mfe_pct] => 0.44
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T09:03:48-04:00
            [end_at] => 2025-09-28T16:03:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76750000
            [high_after] => 0.78890000
            [low_before] => 0.73840000
            [low_after] => 0.76250000
            [is_new_high] => 
            [is_new_low] => 
        )

)