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Short Trade on SOMI

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Short Trade on SOMI 29 Sep 2025 at 10:00:00

Take profit at 0.7 (2.76 %) and Stop Loss at 0.7298 (1.38 %)

Short Trade on SOMI

The 29 Sep 2025 at 10:00:00

With 804.6614 SOMI at 0.7199$ per unit.

Position size of 579.2757 $

Take profit at 0.7 (2.76 %) and Stop Loss at 0.7298 (1.38 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.19
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.406024

15m : 0.116611

1H : 0.046025

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.006628046748
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.720808
  4. ema21 : 0.742791
  5. ema50 : 0.773792
  6. ema100 : 0.809967
  7. price_ema9_diff : -0.00125982
  8. ema9_ema21_diff : -0.0295962
  9. ema21_ema50_diff : -0.0400632
  10. price_ema100_diff : -0.111198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.687726
  14. ema_slope_21 : -0.439565
  15. ema_slope_50 : -0.296834
  16. ema_slope_100 : -0.220224
  17. rsi : 0.395105
  18. adx : 0.354878
  19. kc_percentage : 0.222498
  20. kc_width_percentage : 0.10758
  21. volume_ema_diff : 0.40388
  22. volume_ema1 : 750686.62271243
  23. volume_ema2 : 534722.52615132
  24. chop : 17.7845
  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 : 0.0314828
  32. ema9_ema21_diff : -0.0140286
  33. ema21_ema50_diff : -0.0278394
  34. price_ema100_diff : -0.0334256
  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 : 0.827777
  44. kc_width_percentage : 0.0546638
  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 : 0.701819
  52. ema21 : 0.697679
  53. ema50 : 0.704292
  54. ema100 : 0.71358
  55. price_ema9_diff : 0.0257629
  56. ema9_ema21_diff : 0.00593389
  57. ema21_ema50_diff : -0.0093897
  58. price_ema100_diff : 0.00885583
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.184812
  62. ema_slope_21 : 0.00853687
  63. ema_slope_50 : -0.0618868
  64. ema_slope_100 : -0.0586773
  65. rsi : 0.688754
  66. adx : 0.417792
  67. kc_percentage : 1.26186
  68. kc_width_percentage : 0.040601
  69. volume_ema_diff : 0.738414
  70. volume_ema1 : 116876.23528934
  71. volume_ema2 : 67231.530182581
  72. chop : 18.247
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112053
  77. 5m_price_ema100_diff: 
    0.0103758
  78. 5m_price: 
    113215
  79. 5m_correlation_with_coin: 
    0.406024
  80. btc_indicators
  81. 15m_ema100: 
    111374
  82. 15m_price_ema100_diff: 
    0.01692
  83. 15m_price: 
    113259
  84. 15m_correlation_with_coin: 
    0.116611
  85. btc_indicators
  86. 1H_ema100: 
    110529
  87. 1H_price_ema100_diff: 
    0.024304
  88. 1H_price: 
    113215
  89. 1H_correlation_with_coin: 
    0.046025
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
10:00:00		 29 Sep 2025
12:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7199 0.7298 0.7 2.01 0.2102
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 0.7199
  • Stop Loss: 0.7298
  • Take Profit: 0.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7298 - 0.7199 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7199 - 0.7 = 0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0199 / 0.0099 = 2.0101

📌 Position Size

Amount Margin Quantity Leverage
579.2757 100 804.6614 5.79
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 0.7199 = 581.74

Donc, tu peux acheter 808.08 avec un stoploss a 0.7298

Avec un position size USD de 581.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0199 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 808.08
  • Taille de position USD 581.74
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0101

📌 Peformances

TP % Target TP $ Target
2.76 % 16.01 $
SL % Target SL $ Target
1.38 % 7.97 $
PNL PNL %
16.01 $ 2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0279 % 74.75 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7001
            [stop_loss] => 0.7298
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69515
            [stop_loss] => 0.7298
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6902
            [stop_loss] => 0.7298
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 15:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.68525
            [stop_loss] => 0.7298
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 15:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6803
            [stop_loss] => 0.7298
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 15:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.67535
            [stop_loss] => 0.7298
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 15:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6704
            [stop_loss] => 0.7298
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 15:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.66545
            [stop_loss] => 0.7298
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 15:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6605
            [stop_loss] => 0.7298
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 15:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.65555
            [stop_loss] => 0.7298
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 15:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6506
            [stop_loss] => 0.7298
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 15:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.0074
            [rr_ratio] => 3.15
            [high] => 0.72730000
            [low] => 0.69660000
            [mfe_pct] => 3.24
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 25
            [start_at] => 2025-09-29T10:00:00-04:00
            [end_at] => 2025-09-29T12:00:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0241
            [rr_ratio] => 1.12
            [high] => 0.74400000
            [low] => 0.69290000
            [mfe_pct] => 3.75
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 85
            [start_at] => 2025-09-29T10:00:00-04:00
            [end_at] => 2025-09-29T17:00:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72600000
            [high_after] => 0.73520000
            [low_before] => 0.67550000
            [low_after] => 0.69290000
            [is_new_high] => 
            [is_new_low] => 
        )

)