Short Trade on SOMI 29 Sep 2025 at 13:48:51
Take profit at 0.704 (2.43 %) and Stop Loss at 0.7302 (1.21 %)
Short Trade on SOMI
The 29 Sep 2025 at 13:48:51
With 915.6092 SOMI at 0.7215$ per unit.
Position size of 660.612 $
Take profit at 0.704 (2.43 %) and Stop Loss at 0.7302 (1.21 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : 0.359517 15m : -0.054905 1H : -0.043789 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.005824901425
Details
- score: 1.14
- 1H
- ema9 : 0.715116
- ema21 : 0.732759
- ema50 : 0.763318
- ema100 : 0.793108
- price_ema9_diff : 0.00892615
- ema9_ema21_diff : -0.0240776
- ema21_ema50_diff : -0.0400334
- price_ema100_diff : -0.0902882
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.552688
- ema_slope_21 : -0.451556
- ema_slope_50 : -0.316661
- ema_slope_100 : -0.217074
- rsi : 0.440022
- adx : 0.36183
- kc_percentage : 0.374905
- kc_width_percentage : 0.10984
- volume_ema_diff : 0.310219
- volume_ema1 : 708453.12028147
- volume_ema2 : 540713.27067081
- chop : 33.3785
- regime : bear_high ¸
- 15m
- ema9 : 0.708541
- ema21 : 0.709307
- ema50 : 0.720271
- ema100 : 0.737636
- price_ema9_diff : 0.0182896
- ema9_ema21_diff : -0.00108078
- ema21_ema50_diff : -0.0152223
- price_ema100_diff : -0.0218755
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0657874
- ema_slope_21 : -0.0514517
- ema_slope_50 : -0.0920062
- ema_slope_100 : -0.0920183
- rsi : 0.567367
- adx : 0.255379
- kc_percentage : 0.802452
- kc_width_percentage : 0.0568353
- volume_ema_diff : -0.2597
- volume_ema1 : 118765.50692405
- volume_ema2 : 160428.91775346
- chop : 50.1823
- regime : bear_high ¸
- 5m
- ema9 : 0.708247
- ema21 : 0.706163
- ema50 : 0.707351
- ema100 : 0.710512
- price_ema9_diff : 0.0187118
- ema9_ema21_diff : 0.00295138
- ema21_ema50_diff : -0.0016806
- price_ema100_diff : 0.0154641
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0605381
- ema_slope_21 : -0.00461592
- ema_slope_50 : -0.0179989
- ema_slope_100 : -0.0191431
- rsi : 0.657244
- adx : 0.263461
- kc_percentage : 1.13573
- kc_width_percentage : 0.0334347
- volume_ema_diff : -0.443532
- volume_ema1 : 33594.845571651
- volume_ema2 : 60371.660718201
- chop : 33.1429
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113140
- 5m_price_ema100_diff:
0.00657574
- 5m_price:
113884
- 5m_correlation_with_coin:
0.359517
- btc_indicators
- 15m_ema100:
112146
- 15m_price_ema100_diff:
0.015494
- 15m_price:
113884
- 15m_correlation_with_coin:
-0.054905
- btc_indicators
- 1H_ema100:
110768
- 1H_price_ema100_diff:
0.0281307
- 1H_price:
113884
- 1H_correlation_with_coin:
-0.043789
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 13:48:51 |
29 Sep 2025 15:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7215 | 0.7302 | 0.704 | 2.01 | 0.1999 |
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 0.7215
- Stop Loss: 0.7302
- Take Profit: 0.704
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7302 - 0.7215 = 0.0086999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7215 - 0.704 = 0.0175
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0175 / 0.0086999999999999 = 2.0115
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 660.612 | 100 | 915.6092 | 6.61 |
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 0.0086999999999999
Taille de position = 8 / 0.0086999999999999 = 919.54
Taille de position USD = 919.54 x 0.7215 = 663.45
Donc, tu peux acheter 919.54 avec un stoploss a 0.7302
Avec un position size USD de 663.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 919.54 x 0.0086999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 919.54 x 0.0175 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
- Taille de position 919.54
- Taille de position USD 663.45
- Perte potentielle 8
- Gain potentiel 16.09
- Risk-Reward Ratio 2.0115
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8434 % | 152.88 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.704
[entry_price] => 0.7215
[stop_loss] => 0.73107
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 15:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.704
[entry_price] => 0.7215
[stop_loss] => 0.73194
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 15:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.704
[entry_price] => 0.7215
[stop_loss] => 0.73281
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 15:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.704
[entry_price] => 0.7215
[stop_loss] => 0.73455
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 15:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0067
[max_drawdown] => 0.0137
[rr_ratio] => 0.49
[high] => 0.73520000
[low] => 0.71480000
[mfe_pct] => 0.93
[mae_pct] => 1.9
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2025-09-29T13:48:51-04:00
[end_at] => 2025-09-29T15:48:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.0067
[max_drawdown] => 0.0243
[rr_ratio] => 0.28
[high] => 0.74580000
[low] => 0.71480000
[mfe_pct] => 0.93
[mae_pct] => 3.37
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 84
[start_at] => 2025-09-29T13:48:51-04:00
[end_at] => 2025-09-29T20:48:51-04:00
)
[breakout] => Array
(
[high_before] => 0.72730000
[high_after] => 0.74580000
[low_before] => 0.69290000
[low_after] => 0.71480000
[is_new_high] =>
[is_new_low] =>
)
)