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Short Trade on SOMI

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Short Trade on SOMI 29 Sep 2025 at 10:39:15

Take profit at 0.7064 (2.5 %) and Stop Loss at 0.7335 (1.24 %)

Short Trade on SOMI

The 29 Sep 2025 at 10:39:15

With 884.9737 SOMI at 0.7245$ per unit.

Position size of 641.1634 $

Take profit at 0.7064 (2.5 %) and Stop Loss at 0.7335 (1.24 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.89
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.364788

15m : -0.074535

1H : -0.008351

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006026544516
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.721546
  4. ema21 : 0.741127
  5. ema50 : 0.771489
  6. ema100 : 0.805541
  7. price_ema9_diff : 0.00409332
  8. ema9_ema21_diff : -0.0264206
  9. ema21_ema50_diff : -0.0393552
  10. price_ema100_diff : -0.100604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.659685
  14. ema_slope_21 : -0.449113
  15. ema_slope_50 : -0.304146
  16. ema_slope_100 : -0.219726
  17. rsi : 0.413681
  18. adx : 0.355784
  19. kc_percentage : 0.294656
  20. kc_width_percentage : 0.102721
  21. volume_ema_diff : 0.237783
  22. volume_ema1 : 646373.72840829
  23. volume_ema2 : 522202.40219229
  24. chop : 20.4914
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.712063
  28. ema21 : 0.712843
  29. ema50 : 0.728288
  30. ema100 : 0.74479
  31. price_ema9_diff : 0.0174649
  32. ema9_ema21_diff : -0.00109385
  33. ema21_ema50_diff : -0.0212075
  34. price_ema100_diff : -0.0272432
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0791833
  38. ema_slope_21 : -0.161131
  39. ema_slope_50 : -0.167747
  40. ema_slope_100 : -0.12424
  41. rsi : 0.561823
  42. adx : 0.40551
  43. kc_percentage : 0.805362
  44. kc_width_percentage : 0.0546372
  45. volume_ema_diff : 0.0838304
  46. volume_ema1 : 162979.04659001
  47. volume_ema2 : 150373.19717129
  48. chop : 30.7989
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.719666
  52. ema21 : 0.711249
  53. ema50 : 0.709467
  54. ema100 : 0.71524
  55. price_ema9_diff : 0.0067164
  56. ema9_ema21_diff : 0.0118338
  57. ema21_ema50_diff : 0.00251195
  58. price_ema100_diff : 0.0129458
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.384317
  62. ema_slope_21 : 0.23672
  63. ema_slope_50 : 0.0734671
  64. ema_slope_100 : 0.0124419
  65. rsi : 0.691566
  66. adx : 0.461018
  67. kc_percentage : 1.02799
  68. kc_width_percentage : 0.0335258
  69. volume_ema_diff : -0.321056
  70. volume_ema1 : 42903.093214186
  71. volume_ema2 : 63190.967316002
  72. chop : 25.6828
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112296
  77. 5m_price_ema100_diff: 
    0.0136603
  78. 5m_price: 
    113830
  79. 5m_correlation_with_coin: 
    0.364788
  80. btc_indicators
  81. 15m_ema100: 
    111536
  82. 15m_price_ema100_diff: 
    0.0195389
  83. 15m_price: 
    113715
  84. 15m_correlation_with_coin: 
    -0.074535
  85. btc_indicators
  86. 1H_ema100: 
    110553
  87. 1H_price_ema100_diff: 
    0.0296374
  88. 1H_price: 
    113830
  89. 1H_correlation_with_coin: 
    -0.008351
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
10:39:15		 29 Sep 2025
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7245 0.7335 0.7064 2.01 0.2068
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 0.7245
  • Stop Loss: 0.7335
  • Take Profit: 0.7064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7335 - 0.7245 = 0.009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7245 - 0.7064 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.009 = 2.0111

📌 Position Size

Amount Margin Quantity Leverage
641.1634 100 884.9737 6.41
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 0.009

Taille de position = 8 / 0.009 = 888.89

Taille de position USD = 888.89 x 0.7245 = 644

Donc, tu peux acheter 888.89 avec un stoploss a 0.7335

Avec un position size USD de 644$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0181 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 888.89
  • Taille de position USD 644
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0111

📌 Peformances

TP % Target TP $ Target
2.5 % 16.02 $
SL % Target SL $ Target
1.24 % 7.96 $
PNL PNL %
16.02 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3175 % 25.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7065
            [stop_loss] => 0.7335
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.702
            [stop_loss] => 0.7335
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6975
            [stop_loss] => 0.7335
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.693
            [stop_loss] => 0.7335
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 13:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6885
            [stop_loss] => 0.7335
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 15:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.684
            [stop_loss] => 0.7335
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 15:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6795
            [stop_loss] => 0.7335
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 15:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.675
            [stop_loss] => 0.7335
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 15:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6705
            [stop_loss] => 0.7335
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 15:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.666
            [stop_loss] => 0.7335
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 15:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6615
            [stop_loss] => 0.7335
            [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] => 0.0281
            [max_drawdown] => 0.0023
            [rr_ratio] => 12.22
            [high] => 0.72680000
            [low] => 0.69640000
            [mfe_pct] => 3.88
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 12.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T10:39:15-04:00
            [end_at] => 2025-09-29T12:39:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 0.0212
            [rr_ratio] => 1.49
            [high] => 0.74570000
            [low] => 0.69290000
            [mfe_pct] => 4.36
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T10:39:15-04:00
            [end_at] => 2025-09-29T17:39:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72730000
            [high_after] => 0.74400000
            [low_before] => 0.67550000
            [low_after] => 0.69290000
            [is_new_high] => 
            [is_new_low] => 
        )

)