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Short Trade on SOMI

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Short Trade on SOMI 29 Sep 2025 at 10:17:44

Take profit at 0.7052 (2.8 %) and Stop Loss at 0.7357 (1.41 %)

Short Trade on SOMI

The 29 Sep 2025 at 10:17:44

With 787.2185 SOMI at 0.7255$ per unit.

Position size of 571.127 $

Take profit at 0.7052 (2.8 %) and Stop Loss at 0.7357 (1.41 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.9
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

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.382049

15m : 0.135919

1H : -0.041703

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00677490878
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.721746
  4. ema21 : 0.741218
  5. ema50 : 0.771528
  6. ema100 : 0.805561
  7. price_ema9_diff : 0.00520061
  8. ema9_ema21_diff : -0.0262702
  9. ema21_ema50_diff : -0.0392862
  10. price_ema100_diff : -0.0993856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.657558
  14. ema_slope_21 : -0.448145
  15. ema_slope_50 : -0.303738
  16. ema_slope_100 : -0.219526
  17. rsi : 0.417562
  18. adx : 0.356635
  19. kc_percentage : 0.305664
  20. kc_width_percentage : 0.101973
  21. volume_ema_diff : 0.125072
  22. volume_ema1 : 578536.64287495
  23. volume_ema2 : 514221.56860013
  24. chop : 20.4776
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.709539
  28. ema21 : 0.711941
  29. ema50 : 0.728401
  30. ema100 : 0.744125
  31. price_ema9_diff : 0.0224936
  32. ema9_ema21_diff : -0.00337391
  33. ema21_ema50_diff : -0.0225964
  34. price_ema100_diff : -0.0250304
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.129538
  38. ema_slope_21 : -0.1887
  39. ema_slope_50 : -0.177937
  40. ema_slope_100 : -0.125716
  41. rsi : 0.567108
  42. adx : 0.429062
  43. kc_percentage : 0.842745
  44. kc_width_percentage : 0.0566363
  45. volume_ema_diff : 0.148187
  46. volume_ema1 : 169083.33945169
  47. volume_ema2 : 147261.06315596
  48. chop : 30.7973
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.71489
  52. ema21 : 0.705992
  53. ema50 : 0.707217
  54. ema100 : 0.714583
  55. price_ema9_diff : 0.0148402
  56. ema9_ema21_diff : 0.0126047
  57. ema21_ema50_diff : -0.0017328
  58. price_ema100_diff : 0.0152761
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.367289
  62. ema_slope_21 : 0.160241
  63. ema_slope_50 : 0.0174239
  64. ema_slope_100 : -0.0188264
  65. rsi : 0.702584
  66. adx : 0.439756
  67. kc_percentage : 1.16246
  68. kc_width_percentage : 0.0399497
  69. volume_ema_diff : -0.0700466
  70. volume_ema1 : 61297.398817647
  71. volume_ema2 : 65914.486810713
  72. chop : 22.0077
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112161
  77. 5m_price_ema100_diff: 
    0.0136506
  78. 5m_price: 
    113692
  79. 5m_correlation_with_coin: 
    0.382049
  80. btc_indicators
  81. 15m_ema100: 
    111489
  82. 15m_price_ema100_diff: 
    0.0197618
  83. 15m_price: 
    113692
  84. 15m_correlation_with_coin: 
    0.135919
  85. btc_indicators
  86. 1H_ema100: 
    110550
  87. 1H_price_ema100_diff: 
    0.0284181
  88. 1H_price: 
    113692
  89. 1H_correlation_with_coin: 
    -0.041703
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
10:17:44		 29 Sep 2025
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7255 0.7357 0.7052 1.99 0.2103
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 0.7255
  • Stop Loss: 0.7357
  • Take Profit: 0.7052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7357 - 0.7255 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7255 - 0.7052 = 0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0203 / 0.0102 = 1.9902

📌 Position Size

Amount Margin Quantity Leverage
571.127 100 787.2185 5.71
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 0.7255 = 569.02

Donc, tu peux acheter 784.31 avec un stoploss a 0.7357

Avec un position size USD de 569.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0203 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 784.31
  • Taille de position USD 569.02
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9902

📌 Peformances

TP % Target TP $ Target
2.8 % 15.98 $
SL % Target SL $ Target
1.41 % 8.03 $
PNL PNL %
15.98 $ 2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2481 % 17.65 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7051
            [stop_loss] => 0.7357
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7
            [stop_loss] => 0.7357
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6949
            [stop_loss] => 0.7357
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6898
            [stop_loss] => 0.7357
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6847
            [stop_loss] => 0.7357
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6796
            [stop_loss] => 0.7357
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6745
            [stop_loss] => 0.7357
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6694
            [stop_loss] => 0.7357
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6643
            [stop_loss] => 0.7357
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6592
            [stop_loss] => 0.7357
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6541
            [stop_loss] => 0.7357
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0289
            [max_drawdown] => 0.0017999999999999
            [rr_ratio] => 16.06
            [high] => 0.72730000
            [low] => 0.69660000
            [mfe_pct] => 3.98
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 16.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T10:17:44-04:00
            [end_at] => 2025-09-29T12:17:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0326
            [max_drawdown] => 0.0185
            [rr_ratio] => 1.76
            [high] => 0.74400000
            [low] => 0.69290000
            [mfe_pct] => 4.49
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T10:17:44-04:00
            [end_at] => 2025-09-29T17:17:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72690000
            [high_after] => 0.74400000
            [low_before] => 0.67550000
            [low_after] => 0.69290000
            [is_new_high] => 
            [is_new_low] => 
        )

)