Short Trade on SOMI 28 Sep 2025 at 09:19:30
Take profit at 0.7546 (1.82 %) and Stop Loss at 0.7756 (0.91 %)
Short Trade on SOMI
The 28 Sep 2025 at 09:19:30
With 1143.7902 SOMI at 0.7686$ per unit.
Position size of 879.1172 $
Take profit at 0.7546 (1.82 %) and Stop Loss at 0.7756 (0.91 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| 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 : 0.305417 15m : -0.119674 1H : 0.010126 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.004662859778
Details
- score: 1.11
- 1H
- ema9 : 0.76456
- ema21 : 0.782518
- ema50 : 0.812689
- ema100 : 0.841835
- price_ema9_diff : 0.00528278
- ema9_ema21_diff : -0.0229484
- ema21_ema50_diff : -0.0371251
- price_ema100_diff : -0.0869946
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.43138
- ema_slope_21 : -0.395967
- ema_slope_50 : -0.28423
- ema_slope_100 : -0.196551
- rsi : 0.381868
- adx : 0.473098
- kc_percentage : 0.295711
- kc_width_percentage : 0.0795399
- volume_ema_diff : 0.141211
- volume_ema1 : 573854.10370355
- volume_ema2 : 502846.2562081
- chop : 43.2776
- regime : bear_high ¸
- 15m
- ema9 : 0.757424
- ema21 : 0.757086
- ema50 : 0.768526
- ema100 : 0.785805
- price_ema9_diff : 0.0147551
- ema9_ema21_diff : 0.000446567
- ema21_ema50_diff : -0.0148868
- price_ema100_diff : -0.0218953
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0765167
- ema_slope_21 : -0.0422863
- ema_slope_50 : -0.0946283
- ema_slope_100 : -0.0909571
- rsi : 0.588088
- adx : 0.331367
- kc_percentage : 0.858311
- kc_width_percentage : 0.0427405
- volume_ema_diff : 0.323025
- volume_ema1 : 184544.14923944
- volume_ema2 : 139486.44385996
- chop : 42.9191
- regime : bear_high ¸
- 5m
- ema9 : 0.761848
- ema21 : 0.756504
- ema50 : 0.755033
- ema100 : 0.759466
- price_ema9_diff : 0.00886155
- ema9_ema21_diff : 0.00706445
- ema21_ema50_diff : 0.00194833
- price_ema100_diff : 0.0120262
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.142585
- ema_slope_21 : 0.0810623
- ema_slope_50 : 0.0235963
- ema_slope_100 : -0.00444777
- rsi : 0.693241
- adx : 0.29486
- kc_percentage : 1.10983
- kc_width_percentage : 0.0252558
- volume_ema_diff : 0.129859
- volume_ema1 : 69696.690121139
- volume_ema2 : 61686.138938407
- chop : 30.554
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109344
- 5m_price_ema100_diff:
0.000481715
- 5m_price:
109397
- 5m_correlation_with_coin:
0.305417
- btc_indicators
- 15m_ema100:
109373
- 15m_price_ema100_diff:
0.000215501
- 15m_price:
109397
- 15m_correlation_with_coin:
-0.119674
- btc_indicators
- 1H_ema100:
110189
- 1H_price_ema100_diff:
-0.00718807
- 1H_price:
109397
- 1H_correlation_with_coin:
0.010126
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 09:19:30 |
28 Sep 2025 12:05:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7686 | 0.7756 | 0.7546 | 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 0.7686
- Stop Loss: 0.7756
- Take Profit: 0.7546
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7756 - 0.7686 = 0.007
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7686 - 0.7546 = 0.014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.014 / 0.007 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 879.1172 | 100 | 1143.7902 | 8.79 |
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 0.007
Taille de position = 8 / 0.007 = 1142.86
Taille de position USD = 1142.86 x 0.7686 = 878.4
Donc, tu peux acheter 1142.86 avec un stoploss a 0.7756
Avec un position size USD de 878.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1142.86
- Taille de position USD 878.4
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6412 % | 290.02 % | 15 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7546
[entry_price] => 0.7686
[stop_loss] => 0.7763
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 12:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7546
[entry_price] => 0.7686
[stop_loss] => 0.777
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 12:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7546
[entry_price] => 0.7686
[stop_loss] => 0.7777
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 12:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7546
[entry_price] => 0.7686
[stop_loss] => 0.7791
[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] => 0.0061
[max_drawdown] => 0.0068
[rr_ratio] => 0.9
[high] => 0.77540000
[low] => 0.76250000
[mfe_pct] => 0.79
[mae_pct] => 0.88
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 24
[start_at] => 2025-09-28T09:19:30-04:00
[end_at] => 2025-09-28T11:19:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.0061
[max_drawdown] => 0.0203
[rr_ratio] => 0.3
[high] => 0.78890000
[low] => 0.76250000
[mfe_pct] => 0.79
[mae_pct] => 2.64
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2025-09-28T09:19:30-04:00
[end_at] => 2025-09-28T16:19:30-04:00
)
[breakout] => Array
(
[high_before] => 0.77360000
[high_after] => 0.78890000
[low_before] => 0.73840000
[low_after] => 0.76250000
[is_new_high] =>
[is_new_low] =>
)
)