Short Trade on SOMI 29 Sep 2025 at 15:21:14
Take profit at 0.7173 (1.85 %) and Stop Loss at 0.7376 (0.93 %)
Short Trade on SOMI
The 29 Sep 2025 at 15:21:14
With 1183.3245 SOMI at 0.7308$ per unit.
Position size of 864.7736 $
Take profit at 0.7173 (1.85 %) and Stop Loss at 0.7376 (0.93 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.295546 15m : -0.07137 1H : 0.038917 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.004507075839
Details
- score: 1.02
- 1H
- ema9 : 0.719524
- ema21 : 0.731768
- ema50 : 0.760502
- ema100 : 0.790396
- price_ema9_diff : 0.015671
- ema9_ema21_diff : -0.016732
- ema21_ema50_diff : -0.0377826
- price_ema100_diff : -0.0754007
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.384668
- ema_slope_21 : -0.389244
- ema_slope_50 : -0.29945
- ema_slope_100 : -0.211856
- rsi : 0.473296
- adx : 0.34403
- kc_percentage : 0.502397
- kc_width_percentage : 0.100651
- volume_ema_diff : -0.0278327
- volume_ema1 : 498505.11875473
- volume_ema2 : 512777.11395613
- chop : 45.3981
- regime : bear_high ¸
- 15m
- ema9 : 0.720692
- ema21 : 0.715667
- ema50 : 0.720902
- ema100 : 0.735666
- price_ema9_diff : 0.0140245
- ema9_ema21_diff : 0.00702206
- ema21_ema50_diff : -0.00726228
- price_ema100_diff : -0.00661468
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.146849
- ema_slope_21 : 0.0542905
- ema_slope_50 : -0.0352648
- ema_slope_100 : -0.0623506
- rsi : 0.627222
- adx : 0.253623
- kc_percentage : 0.916587
- kc_width_percentage : 0.0492582
- volume_ema_diff : -0.026802
- volume_ema1 : 144978.73337916
- volume_ema2 : 148971.48161087
- chop : 43.1263
- regime : range_high ¸
- 5m
- ema9 : 0.725972
- ema21 : 0.72137
- ema50 : 0.715699
- ema100 : 0.712827
- price_ema9_diff : 0.00665027
- ema9_ema21_diff : 0.00637844
- ema21_ema50_diff : 0.00792421
- price_ema100_diff : 0.0252125
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0986552
- ema_slope_21 : 0.100524
- ema_slope_50 : 0.0663168
- ema_slope_100 : 0.0377775
- rsi : 0.647666
- adx : 0.339689
- kc_percentage : 1.01702
- kc_width_percentage : 0.0240921
- volume_ema_diff : 0.766237
- volume_ema1 : 85462.678949286
- volume_ema2 : 48386.850082219
- chop : 44.958
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113371
- 5m_price_ema100_diff:
0.00500804
- 5m_price:
113939
- 5m_correlation_with_coin:
0.295546
- btc_indicators
- 15m_ema100:
112334
- 15m_price_ema100_diff:
0.0143486
- 15m_price:
113946
- 15m_correlation_with_coin:
-0.07137
- btc_indicators
- 1H_ema100:
110817
- 1H_price_ema100_diff:
0.0281687
- 1H_price:
113939
- 1H_correlation_with_coin:
0.038917
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 15:21:14 |
29 Sep 2025 16:05:00 |
43 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7308 | 0.7376 | 0.7173 | 1.99 | 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 0.7308
- Stop Loss: 0.7376
- Take Profit: 0.7173
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7376 - 0.7308 = 0.0068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7308 - 0.7173 = 0.0135
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0135 / 0.0068 = 1.9853
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 864.7736 | 100 | 1183.3245 | 8.65 |
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 0.0068
Taille de position = 8 / 0.0068 = 1176.47
Taille de position USD = 1176.47 x 0.7308 = 859.76
Donc, tu peux acheter 1176.47 avec un stoploss a 0.7376
Avec un position size USD de 859.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1176.47 x 0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1176.47 x 0.0135 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
- Taille de position 1176.47
- Taille de position USD 859.76
- Perte potentielle 8
- Gain potentiel 15.88
- Risk-Reward Ratio 1.9853
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1221 % | 120.59 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7173
[entry_price] => 0.7308
[stop_loss] => 0.73828
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 16:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7173
[entry_price] => 0.7308
[stop_loss] => 0.73896
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 16:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7173
[entry_price] => 0.7308
[stop_loss] => 0.73964
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 16:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7173
[entry_price] => 0.7308
[stop_loss] => 0.741
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 16:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0132
[rr_ratio] => 0.27
[high] => 0.74400000
[low] => 0.72720000
[mfe_pct] => 0.49
[mae_pct] => 1.81
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-09-29T15:21:14-04:00
[end_at] => 2025-09-29T17:21:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0059
[max_drawdown] => 0.015
[rr_ratio] => 0.39
[high] => 0.74580000
[low] => 0.72490000
[mfe_pct] => 0.81
[mae_pct] => 2.05
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 84
[start_at] => 2025-09-29T15:21:14-04:00
[end_at] => 2025-09-29T22:21:14-04:00
)
[breakout] => Array
(
[high_before] => 0.73480000
[high_after] => 0.74580000
[low_before] => 0.69290000
[low_after] => 0.72490000
[is_new_high] =>
[is_new_low] =>
)
)