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Short Trade on SOMI

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Short Trade on SOMI 28 Sep 2025 at 09:08:56

Take profit at 0.7569 (1.75 %) and Stop Loss at 0.7771 (0.87 %)

Short Trade on SOMI

The 28 Sep 2025 at 09:08:56

With 1188.23 SOMI at 0.7704$ per unit.

Position size of 915.4124 $

Take profit at 0.7569 (1.75 %) and Stop Loss at 0.7771 (0.87 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.52
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
BTC Correlation Score

5m : 0.301023

15m : 0.117509

1H : -0.022192

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.004488468697
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.76492
  4. ema21 : 0.782682
  5. ema50 : 0.81276
  6. ema100 : 0.84187
  7. price_ema9_diff : 0.00716284
  8. ema9_ema21_diff : -0.0226927
  9. ema21_ema50_diff : -0.0370074
  10. price_ema100_diff : -0.0848952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.42766
  14. ema_slope_21 : -0.394307
  15. ema_slope_50 : -0.283531
  16. ema_slope_100 : -0.196206
  17. rsi : 0.392849
  18. adx : 0.47424
  19. kc_percentage : 0.321181
  20. kc_width_percentage : 0.0788348
  21. volume_ema_diff : 0.0653067
  22. volume_ema1 : 530216.39237021
  23. volume_ema2 : 497712.40781594
  24. chop : 43.2649
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.75547
  28. ema21 : 0.756316
  29. ema50 : 0.768641
  30. ema100 : 0.785891
  31. price_ema9_diff : 0.0197623
  32. ema9_ema21_diff : -0.00111871
  33. ema21_ema50_diff : -0.0160345
  34. price_ema100_diff : -0.0197114
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0357736
  38. ema_slope_21 : -0.0694402
  39. ema_slope_50 : -0.107126
  40. ema_slope_100 : -0.0961455
  41. rsi : 0.598419
  42. adx : 0.341808
  43. kc_percentage : 0.930422
  44. kc_width_percentage : 0.0434556
  45. volume_ema_diff : 0.625159
  46. volume_ema1 : 227082.18529249
  47. volume_ema2 : 139729.17729368
  48. chop : 43.6995
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.758771
  52. ema21 : 0.754259
  53. ema50 : 0.754019
  54. ema100 : 0.759113
  55. price_ema9_diff : 0.0153257
  56. ema9_ema21_diff : 0.0059824
  57. ema21_ema50_diff : 0.000317766
  58. price_ema100_diff : 0.014868
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0987117
  62. ema_slope_21 : 0.0519963
  63. ema_slope_50 : 0.00745
  64. ema_slope_100 : -0.0133023
  65. rsi : 0.748335
  66. adx : 0.267199
  67. kc_percentage : 1.35933
  68. kc_width_percentage : 0.0240946
  69. volume_ema_diff : 0.554293
  70. volume_ema1 : 94815.01018923
  71. volume_ema2 : 61002.012456309
  72. chop : 31.3239
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109340
  77. 5m_price_ema100_diff: 
    -7.14749E-5
  78. 5m_price: 
    109332
  79. 5m_correlation_with_coin: 
    0.301023
  80. btc_indicators
  81. 15m_ema100: 
    109351
  82. 15m_price_ema100_diff: 
    -0.000175461
  83. 15m_price: 
    109332
  84. 15m_correlation_with_coin: 
    0.117509
  85. btc_indicators
  86. 1H_ema100: 
    110187
  87. 1H_price_ema100_diff: 
    -0.0077637
  88. 1H_price: 
    109332
  89. 1H_correlation_with_coin: 
    -0.022192
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
09:08:56		 28 Sep 2025
12:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7704 0.7771 0.7569 2.01 0.2125
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 0.7704
  • Stop Loss: 0.7771
  • Take Profit: 0.7569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7771 - 0.7704 = 0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7704 - 0.7569 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0067 = 2.0149

📌 Position Size

Amount Margin Quantity Leverage
915.4124 100 1188.23 9.15
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 0.0067

Taille de position = 8 / 0.0067 = 1194.03

Taille de position USD = 1194.03 x 0.7704 = 919.88

Donc, tu peux acheter 1194.03 avec un stoploss a 0.7771

Avec un position size USD de 919.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0135 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 919.88
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0149

📌 Peformances

TP % Target TP $ Target
1.75 % 16.04 $
SL % Target SL $ Target
0.87 % 7.96 $
PNL PNL %
-7.96 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4013 % 276.11 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7569
            [entry_price] => 0.7704
            [stop_loss] => 0.77777
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7569
            [entry_price] => 0.7704
            [stop_loss] => 0.77844
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7569
            [entry_price] => 0.7704
            [stop_loss] => 0.77911
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7569
            [entry_price] => 0.7704
            [stop_loss] => 0.78045
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.005
            [rr_ratio] => 1.58
            [high] => 0.77540000
            [low] => 0.76250000
            [mfe_pct] => 1.03
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T09:08:56-04:00
            [end_at] => 2025-09-28T11:08:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.43
            [high] => 0.78890000
            [low] => 0.76250000
            [mfe_pct] => 1.03
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T09:08:56-04:00
            [end_at] => 2025-09-28T16:08:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77080000
            [high_after] => 0.78890000
            [low_before] => 0.73840000
            [low_after] => 0.76250000
            [is_new_high] => 
            [is_new_low] => 
        )

)