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Short Trade on SOMI

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Short Trade on SOMI 29 Sep 2025 at 09:54:26

Take profit at 0.6918 (2.65 %) and Stop Loss at 0.72 (1.32 %)

Short Trade on SOMI

The 29 Sep 2025 at 09:54:26

With 852.8906 SOMI at 0.7106$ per unit.

Position size of 606.064 $

Take profit at 0.6918 (2.65 %) and Stop Loss at 0.72 (1.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.398858

15m : -0.028987

1H : 0.151926

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006253244544
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.718948
  4. ema21 : 0.741946
  5. ema50 : 0.773427
  6. ema100 : 0.809783
  7. price_ema9_diff : -0.0116115
  8. ema9_ema21_diff : -0.0309973
  9. ema21_ema50_diff : -0.0407036
  10. price_ema100_diff : -0.122481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.707455
  14. ema_slope_21 : -0.448549
  15. ema_slope_50 : -0.300622
  16. ema_slope_100 : -0.222068
  17. rsi : 0.356935
  18. adx : 0.362015
  19. kc_percentage : 0.0963408
  20. kc_width_percentage : 0.10426
  21. volume_ema_diff : 0.291872
  22. volume_ema1 : 680059.24764576
  23. volume_ema2 : 526413.4232023
  24. chop : 17.6768
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.697927
  28. ema21 : 0.707857
  29. ema50 : 0.728128
  30. ema100 : 0.744795
  31. price_ema9_diff : 0.0181576
  32. ema9_ema21_diff : -0.0140286
  33. ema21_ema50_diff : -0.0278394
  34. price_ema100_diff : -0.0459122
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.287242
  38. ema_slope_21 : -0.26203
  39. ema_slope_50 : -0.206272
  40. ema_slope_100 : -0.137915
  41. rsi : 0.43671
  42. adx : 0.498036
  43. kc_percentage : 0.591452
  44. kc_width_percentage : 0.0553792
  45. volume_ema_diff : 0.179165
  46. volume_ema1 : 171583.23559963
  47. volume_ema2 : 145512.42146187
  48. chop : 30.914
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.697618
  52. ema21 : 0.695602
  53. ema50 : 0.703679
  54. ema100 : 0.713208
  55. price_ema9_diff : 0.0186078
  56. ema9_ema21_diff : 0.00289894
  57. ema21_ema50_diff : -0.0114789
  58. price_ema100_diff : -0.00365747
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.106813
  62. ema_slope_21 : -0.039096
  63. ema_slope_50 : -0.0834361
  64. ema_slope_100 : -0.0684441
  65. rsi : 0.631902
  66. adx : 0.41756
  67. kc_percentage : 1.05399
  68. kc_width_percentage : 0.03851
  69. volume_ema_diff : 0.159591
  70. volume_ema1 : 71180.180300677
  71. volume_ema2 : 61383.851616098
  72. chop : 25.1289
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112026
  77. 5m_price_ema100_diff: 
    0.00991159
  78. 5m_price: 
    113136
  79. 5m_correlation_with_coin: 
    0.398858
  80. btc_indicators
  81. 15m_ema100: 
    111374
  82. 15m_price_ema100_diff: 
    0.01692
  83. 15m_price: 
    113259
  84. 15m_correlation_with_coin: 
    -0.028987
  85. btc_indicators
  86. 1H_ema100: 
    110527
  87. 1H_price_ema100_diff: 
    0.0236002
  88. 1H_price: 
    113136
  89. 1H_correlation_with_coin: 
    0.151926
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
09:54:26		 29 Sep 2025
09:55:00		 34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7106 0.72 0.6918 2 0.2143
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 0.7106
  • Stop Loss: 0.72
  • Take Profit: 0.6918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.72 - 0.7106 = 0.0094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7106 - 0.6918 = 0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0188 / 0.0094 = 2

📌 Position Size

Amount Margin Quantity Leverage
606.064 100 852.8906 6.06
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 0.0094

Taille de position = 8 / 0.0094 = 851.06

Taille de position USD = 851.06 x 0.7106 = 604.76

Donc, tu peux acheter 851.06 avec un stoploss a 0.72

Avec un position size USD de 604.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0188 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 851.06
  • Taille de position USD 604.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.65 % 16.03 $
SL % Target SL $ Target
1.32 % 8.02 $
PNL PNL %
-8.02 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3932 % 105.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6918
            [entry_price] => 0.7106
            [stop_loss] => 0.72094
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6918
            [entry_price] => 0.7106
            [stop_loss] => 0.72188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6918
            [entry_price] => 0.7106
            [stop_loss] => 0.72282
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6918
            [entry_price] => 0.7106
            [stop_loss] => 0.7247
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.33
            [high] => 0.72730000
            [low] => 0.70510000
            [mfe_pct] => 0.77
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T09:54:26-04:00
            [end_at] => 2025-09-29T11:54:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0334
            [rr_ratio] => 0.53
            [high] => 0.74400000
            [low] => 0.69290000
            [mfe_pct] => 2.49
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T09:54:26-04:00
            [end_at] => 2025-09-29T16:54:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72520000
            [high_after] => 0.73520000
            [low_before] => 0.67550000
            [low_after] => 0.69290000
            [is_new_high] => 
            [is_new_low] => 
        )

)