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Short Trade on SOMI

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Short Trade on SOMI 29 Sep 2025 at 09:44:05

Take profit at 0.6894 (2.41 %) and Stop Loss at 0.7149 (1.2 %)

Short Trade on SOMI

The 29 Sep 2025 at 09:44:05

With 941.7966 SOMI at 0.7064$ per unit.

Position size of 665.2851 $

Take profit at 0.6894 (2.41 %) and Stop Loss at 0.7149 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.260141

15m : 0.057243

1H : -0.023827

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005662935545
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.718108
  4. ema21 : 0.741564
  5. ema50 : 0.773263
  6. ema100 : 0.8097
  7. price_ema9_diff : -0.016304
  8. ema9_ema21_diff : -0.0316311
  9. ema21_ema50_diff : -0.0409931
  10. price_ema100_diff : -0.127578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.716364
  14. ema_slope_21 : -0.452607
  15. ema_slope_50 : -0.302332
  16. ema_slope_100 : -0.222901
  17. rsi : 0.338071
  18. adx : 0.365869
  19. kc_percentage : 0.0319083
  20. kc_width_percentage : 0.101935
  21. volume_ema_diff : 0.196484
  22. volume_ema1 : 621619.04431243
  23. volume_ema2 : 519538.10516308
  24. chop : 17.6101
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.692994
  28. ema21 : 0.706678
  29. ema50 : 0.728298
  30. ema100 : 0.744283
  31. price_ema9_diff : 0.0193449
  32. ema9_ema21_diff : -0.0193639
  33. ema21_ema50_diff : -0.0296866
  34. price_ema100_diff : -0.0508988
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.365452
  38. ema_slope_21 : -0.292772
  39. ema_slope_50 : -0.215939
  40. ema_slope_100 : -0.139107
  41. rsi : 0.322262
  42. adx : 0.541306
  43. kc_percentage : 0.520504
  44. kc_width_percentage : 0.0498436
  45. volume_ema_diff : 0.275296
  46. volume_ema1 : 176431.19639945
  47. volume_ema2 : 138345.21010968
  48. chop : 28.4677
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.691631
  52. ema21 : 0.692947
  53. ema50 : 0.703174
  54. ema100 : 0.7125
  55. price_ema9_diff : 0.0213524
  56. ema9_ema21_diff : -0.00189885
  57. ema21_ema50_diff : -0.0145433
  58. price_ema100_diff : -0.00856278
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0397544
  62. ema_slope_21 : -0.122412
  63. ema_slope_50 : -0.11862
  64. ema_slope_100 : -0.082628
  65. rsi : 0.630179
  66. adx : 0.436445
  67. kc_percentage : 1.06363
  68. kc_width_percentage : 0.0346528
  69. volume_ema_diff : 0.0959611
  70. volume_ema1 : 65211.321026522
  71. volume_ema2 : 59501.489153582
  72. chop : 29.0665
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111954
  77. 5m_price_ema100_diff: 
    0.00355593
  78. 5m_price: 
    112353
  79. 5m_correlation_with_coin: 
    0.260141
  80. btc_indicators
  81. 15m_ema100: 
    111300
  82. 15m_price_ema100_diff: 
    0.00695517
  83. 15m_price: 
    112074
  84. 15m_correlation_with_coin: 
    0.057243
  85. btc_indicators
  86. 1H_ema100: 
    110526
  87. 1H_price_ema100_diff: 
    0.0230985
  88. 1H_price: 
    113079
  89. 1H_correlation_with_coin: 
    -0.023827
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
09:44:05		 29 Sep 2025
09:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7064 0.7149 0.6894 2 0.218
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 0.7064
  • Stop Loss: 0.7149
  • Take Profit: 0.6894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7149 - 0.7064 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7064 - 0.6894 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.0085 = 2

📌 Position Size

Amount Margin Quantity Leverage
665.2851 100 941.7966 6.65
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 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 0.7064 = 664.85

Donc, tu peux acheter 941.18 avec un stoploss a 0.7149

Avec un position size USD de 664.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.017 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 941.18
  • Taille de position USD 664.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.41 % 16.01 $
SL % Target SL $ Target
1.2 % 8.01 $
PNL PNL %
-8.01 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.996 % 165.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6894
            [entry_price] => 0.7064
            [stop_loss] => 0.71575
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6894
            [entry_price] => 0.7064
            [stop_loss] => 0.7166
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6894
            [entry_price] => 0.7064
            [stop_loss] => 0.71745
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6894
            [entry_price] => 0.7064
            [stop_loss] => 0.71915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045000000000001
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.22
            [high] => 0.72730000
            [low] => 0.70190000
            [mfe_pct] => 0.64
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T09:44:05-04:00
            [end_at] => 2025-09-29T11:44:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0376
            [rr_ratio] => 0.36
            [high] => 0.74400000
            [low] => 0.69290000
            [mfe_pct] => 1.91
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T09:44:05-04:00
            [end_at] => 2025-09-29T16:44:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72680000
            [high_after] => 0.73520000
            [low_before] => 0.67550000
            [low_after] => 0.69290000
            [is_new_high] => 
            [is_new_low] => 
        )

)