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Short Trade on SOMI

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Short Trade on SOMI 30 Sep 2025 at 13:53:56

Take profit at 0.7024 (2.47 %) and Stop Loss at 0.7291 (1.24 %)

Short Trade on SOMI

The 30 Sep 2025 at 13:53:56

With 898.0142 SOMI at 0.7202$ per unit.

Position size of 646.7498 $

Take profit at 0.7024 (2.47 %) and Stop Loss at 0.7291 (1.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.147362

15m : 0.130753

1H : -0.05082

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005939030156
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.714511
  4. ema21 : 0.72042
  5. ema50 : 0.737594
  6. ema100 : 0.764207
  7. price_ema9_diff : 0.00796156
  8. ema9_ema21_diff : -0.00820196
  9. ema21_ema50_diff : -0.0232838
  10. price_ema100_diff : -0.0575853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190729
  14. ema_slope_21 : -0.138433
  15. ema_slope_50 : -0.15064
  16. ema_slope_100 : -0.140552
  17. rsi : 0.484072
  18. adx : 0.177573
  19. kc_percentage : 0.503859
  20. kc_width_percentage : 0.0956467
  21. volume_ema_diff : 0.83037
  22. volume_ema1 : 901888.38958096
  23. volume_ema2 : 492735.55863853
  24. chop : 50.8195
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.708695
  28. ema21 : 0.710412
  29. ema50 : 0.715948
  30. ema100 : 0.717844
  31. price_ema9_diff : 0.0162339
  32. ema9_ema21_diff : -0.00241685
  33. ema21_ema50_diff : -0.00773239
  34. price_ema100_diff : 0.00328168
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0937036
  38. ema_slope_21 : -0.116663
  39. ema_slope_50 : -0.0805003
  40. ema_slope_100 : -0.0426642
  41. rsi : 0.564655
  42. adx : 0.217425
  43. kc_percentage : 0.754386
  44. kc_width_percentage : 0.0547677
  45. volume_ema_diff : 1.36291
  46. volume_ema1 : 389454.3917288
  47. volume_ema2 : 164819.53462824
  48. chop : 54.1311
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.709687
  52. ema21 : 0.706365
  53. ema50 : 0.707956
  54. ema100 : 0.71207
  55. price_ema9_diff : 0.0148127
  56. ema9_ema21_diff : 0.00470362
  57. ema21_ema50_diff : -0.00224847
  58. price_ema100_diff : 0.0114162
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0633951
  62. ema_slope_21 : 0.0231493
  63. ema_slope_50 : -0.0130406
  64. ema_slope_100 : -0.0199213
  65. rsi : 0.645507
  66. adx : 0.176929
  67. kc_percentage : 1.04725
  68. kc_width_percentage : 0.0348812
  69. volume_ema_diff : 1.11796
  70. volume_ema1 : 179957.90356947
  71. volume_ema2 : 84967.21327453
  72. chop : 35.1383
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113090
  77. 5m_price_ema100_diff: 
    0.00116435
  78. 5m_price: 
    113221
  79. 5m_correlation_with_coin: 
    -0.147362
  80. btc_indicators
  81. 15m_ema100: 
    113500
  82. 15m_price_ema100_diff: 
    -0.00245254
  83. 15m_price: 
    113221
  84. 15m_correlation_with_coin: 
    0.130753
  85. btc_indicators
  86. 1H_ema100: 
    111601
  87. 1H_price_ema100_diff: 
    0.0145167
  88. 1H_price: 
    113221
  89. 1H_correlation_with_coin: 
    -0.05082
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
13:53:56		 30 Sep 2025
15:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7202 0.7291 0.7024 2 0.2143
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 0.7202
  • Stop Loss: 0.7291
  • Take Profit: 0.7024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7291 - 0.7202 = 0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7202 - 0.7024 = 0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0178 / 0.0089 = 2

📌 Position Size

Amount Margin Quantity Leverage
646.7498 100 898.0142 6.47
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 0.0089

Taille de position = 8 / 0.0089 = 898.88

Taille de position USD = 898.88 x 0.7202 = 647.37

Donc, tu peux acheter 898.88 avec un stoploss a 0.7291

Avec un position size USD de 647.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 898.88
  • Taille de position USD 647.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.47 % 15.98 $
SL % Target SL $ Target
1.24 % 7.99 $
PNL PNL %
15.98 $ 2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4721 % 38.2 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7024
            [stop_loss] => 0.7291
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69795
            [stop_loss] => 0.7291
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 6.09
            [high] => 0.72360000
            [low] => 0.69950000
            [mfe_pct] => 2.87
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 6.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T13:53:56-04:00
            [end_at] => 2025-09-30T15:53:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0267
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 7.85
            [high] => 0.72360000
            [low] => 0.69350000
            [mfe_pct] => 3.71
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 7.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T13:53:56-04:00
            [end_at] => 2025-09-30T20:53:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72670000
            [high_after] => 0.72360000
            [low_before] => 0.69090000
            [low_after] => 0.69350000
            [is_new_high] => 
            [is_new_low] => 
        )

)