Short Trade on SOMI 29 Sep 2025 at 14:06:36
Take profit at 0.7083 (2.1 %) and Stop Loss at 0.7311 (1.05 %)
Short Trade on SOMI
The 29 Sep 2025 at 14:06:36
With 1052.9375 SOMI at 0.7235$ per unit.
Position size of 761.8003 $
Take profit at 0.7083 (2.1 %) and Stop Loss at 0.7311 (1.05 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.347202 15m : -0.095245 1H : -0.034203 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.005065194598
Details
- score: 1.12
- 1H
- ema9 : 0.716585
- ema21 : 0.73181
- ema50 : 0.761746
- ema100 : 0.791988
- price_ema9_diff : 0.00964936
- ema9_ema21_diff : -0.0208051
- ema21_ema50_diff : -0.0392982
- price_ema100_diff : -0.0864771
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.469118
- ema_slope_21 : -0.423026
- ema_slope_50 : -0.30982
- ema_slope_100 : -0.216079
- rsi : 0.447391
- adx : 0.356967
- kc_percentage : 0.403456
- kc_width_percentage : 0.100904
- volume_ema_diff : -0.0203515
- volume_ema1 : 498576.98363209
- volume_ema2 : 508934.61516815
- chop : 44.6037
- regime : bear_high ¸
- 15m
- ema9 : 0.711324
- ema21 : 0.71049
- ema50 : 0.720254
- ema100 : 0.736627
- price_ema9_diff : 0.0171162
- ema9_ema21_diff : 0.00117494
- ema21_ema50_diff : -0.0135566
- price_ema100_diff : -0.0178208
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0523693
- ema_slope_21 : -0.0468
- ema_slope_50 : -0.0878404
- ema_slope_100 : -0.0882629
- rsi : 0.578674
- adx : 0.251314
- kc_percentage : 0.84062
- kc_width_percentage : 0.0533323
- volume_ema_diff : -0.329708
- volume_ema1 : 105451.90806048
- volume_ema2 : 157322.52908354
- chop : 50.7251
- regime : bear_high ¸
- 5m
- ema9 : 0.71621
- ema21 : 0.710971
- ema50 : 0.709268
- ema100 : 0.710403
- price_ema9_diff : 0.0101784
- ema9_ema21_diff : 0.00736823
- ema21_ema50_diff : 0.00240098
- price_ema100_diff : 0.0184349
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.172732
- ema_slope_21 : 0.0758091
- ema_slope_50 : 0.0221348
- ema_slope_100 : 0.00415486
- rsi : 0.666777
- adx : 0.297006
- kc_percentage : 1.12489
- kc_width_percentage : 0.0272643
- volume_ema_diff : -0.600302
- volume_ema1 : 22152.311826499
- volume_ema2 : 55422.717583109
- chop : 33.2382
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113199
- 5m_price_ema100_diff:
0.0077747
- 5m_price:
114080
- 5m_correlation_with_coin:
0.347202
- btc_indicators
- 15m_ema100:
112168
- 15m_price_ema100_diff:
0.0170395
- 15m_price:
114080
- 15m_correlation_with_coin:
-0.095245
- btc_indicators
- 1H_ema100:
110841
- 1H_price_ema100_diff:
0.0292131
- 1H_price:
114080
- 1H_correlation_with_coin:
-0.034203
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 14:06:36 |
29 Sep 2025 15:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7235 | 0.7311 | 0.7083 | 2 | 0.1924 |
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 0.7235
- Stop Loss: 0.7311
- Take Profit: 0.7083
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7311 - 0.7235 = 0.0075999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7235 - 0.7083 = 0.0152
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0152 / 0.0075999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 761.8003 | 100 | 1052.9375 | 7.62 |
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 0.0075999999999999
Taille de position = 8 / 0.0075999999999999 = 1052.63
Taille de position USD = 1052.63 x 0.7235 = 761.58
Donc, tu peux acheter 1052.63 avec un stoploss a 0.7311
Avec un position size USD de 761.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1052.63 x 0.0075999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1052.63 x 0.0152 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1052.63
- Taille de position USD 761.58
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5619 % | 148.7 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7083
[entry_price] => 0.7235
[stop_loss] => 0.73186
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 15:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7083
[entry_price] => 0.7235
[stop_loss] => 0.73262
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 15:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7083
[entry_price] => 0.7235
[stop_loss] => 0.73338
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 15:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7083
[entry_price] => 0.7235
[stop_loss] => 0.7349
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 15:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0087
[max_drawdown] => 0.0155
[rr_ratio] => 0.56
[high] => 0.73900000
[low] => 0.71480000
[mfe_pct] => 1.2
[mae_pct] => 2.14
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 24
[start_at] => 2025-09-29T14:06:36-04:00
[end_at] => 2025-09-29T16:06:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.0087
[max_drawdown] => 0.0223
[rr_ratio] => 0.39
[high] => 0.74580000
[low] => 0.71480000
[mfe_pct] => 1.2
[mae_pct] => 3.08
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 84
[start_at] => 2025-09-29T14:06:36-04:00
[end_at] => 2025-09-29T21:06:36-04:00
)
[breakout] => Array
(
[high_before] => 0.72730000
[high_after] => 0.74580000
[low_before] => 0.69290000
[low_after] => 0.71480000
[is_new_high] =>
[is_new_low] =>
)
)