Web3Way Logo

Long Trade on SOMI

Previous Trade Next Trade

Long Trade on SOMI 01 Oct 2025 at 02:46:31

Take profit at 0.9167 (13.57 %) and Stop Loss at 0.7524 (6.79 %)

Long Trade on SOMI

The 01 Oct 2025 at 02:46:31

With 146.0675 SOMI at 0.8072$ per unit.

Position size of 117.9057 $

Take profit at 0.9167 (13.57 %) and Stop Loss at 0.7524 (6.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.165574

15m : 0.039878

1H : -0.125951

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03651279654
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.788541
  4. ema21 : 0.753397
  5. ema50 : 0.745334
  6. ema100 : 0.766258
  7. price_ema9_diff : 0.0236617
  8. ema9_ema21_diff : 0.0466481
  9. ema21_ema50_diff : 0.0108172
  10. price_ema100_diff : 0.0534306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.88843
  14. ema_slope_21 : 0.398836
  15. ema_slope_50 : 0.0915213
  16. ema_slope_100 : -0.0342416
  17. rsi : 0.572869
  18. adx : 0.197993
  19. kc_percentage : 0.705144
  20. kc_width_percentage : 0.316377
  21. volume_ema_diff : 4.02815
  22. volume_ema1 : 14888229.561384
  23. volume_ema2 : 2960970.1696365
  24. chop : -0.217056
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.865836
  28. ema21 : 0.828298
  29. ema50 : 0.776163
  30. ema100 : 0.749395
  31. price_ema9_diff : -0.0677225
  32. ema9_ema21_diff : 0.0453193
  33. ema21_ema50_diff : 0.0671698
  34. price_ema100_diff : 0.0771347
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.97715
  38. ema_slope_21 : 1.46488
  39. ema_slope_50 : 0.803827
  40. ema_slope_100 : 0.435967
  41. rsi : 0.493088
  42. adx : 0.425384
  43. kc_percentage : 0.390267
  44. kc_width_percentage : 0.27271
  45. volume_ema_diff : 1.15462
  46. volume_ema1 : 4654536.3513891
  47. volume_ema2 : 2160251.4576954
  48. chop : 14.5435
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.879331
  52. ema21 : 0.893947
  53. ema50 : 0.849174
  54. ema100 : 0.79838
  55. price_ema9_diff : -0.0820303
  56. ema9_ema21_diff : -0.0163492
  57. ema21_ema50_diff : 0.0527255
  58. price_ema100_diff : 0.0110461
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.478134
  62. ema_slope_21 : 0.0678499
  63. ema_slope_50 : 0.360757
  64. ema_slope_100 : 0.326728
  65. rsi : 0.362475
  66. adx : 0.528578
  67. kc_percentage : -0.0575233
  68. kc_width_percentage : 0.194497
  69. volume_ema_diff : 0.734998
  70. volume_ema1 : 2504403.5527396
  71. volume_ema2 : 1443461.2628149
  72. chop : 27.7897
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114278
  77. 5m_price_ema100_diff: 
    0.000470698
  78. 5m_price: 
    114332
  79. 5m_correlation_with_coin: 
    0.165574
  80. btc_indicators
  81. 15m_ema100: 
    113957
  82. 15m_price_ema100_diff: 
    0.003288
  83. 15m_price: 
    114332
  84. 15m_correlation_with_coin: 
    0.039878
  85. btc_indicators
  86. 1H_ema100: 
    112273
  87. 1H_price_ema100_diff: 
    0.0183398
  88. 1H_price: 
    114332
  89. 1H_correlation_with_coin: 
    -0.125951
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
02:46:31		 01 Oct 2025
02:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8072 0.7524 0.9167 2 0.2079
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 0.8072
  • Stop Loss: 0.7524
  • Take Profit: 0.9167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7524 - 0.8072 = -0.0548

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8072 - 0.9167 = -0.1095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1095 / -0.0548 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
117.9057 100 146.0675 1.18
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 -0.0548

Taille de position = 8 / -0.0548 = -145.99

Taille de position USD = -145.99 x 0.8072 = -117.84

Donc, tu peux acheter -145.99 avec un stoploss a 0.7524

Avec un position size USD de -117.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145.99 x -0.0548 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145.99 x -0.1095 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -145.99
  • Taille de position USD -117.84
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
13.57 % 15.99 $
SL % Target SL $ Target
6.79 % 8 $
PNL PNL %
-8 $ -6.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.2755 % 121.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9167
            [entry_price] => 0.8072
            [stop_loss] => 0.74692
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9167
            [entry_price] => 0.8072
            [stop_loss] => 0.74144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9167
            [entry_price] => 0.8072
            [stop_loss] => 0.73596
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 06:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9167
            [entry_price] => 0.8072
            [stop_loss] => 0.725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 06:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0589
            [max_drawdown] => 0.0668
            [rr_ratio] => 0.88
            [high] => 0.86610000
            [low] => 0.74040000
            [mfe_pct] => 7.3
            [mae_pct] => 8.28
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T02:46:31-04:00
            [end_at] => 2025-10-01T04:46:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2647
            [max_drawdown] => 0.0668
            [rr_ratio] => 3.96
            [high] => 1.07190000
            [low] => 0.74040000
            [mfe_pct] => 32.79
            [mae_pct] => 8.28
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T02:46:31-04:00
            [end_at] => 2025-10-01T09:46:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98720000
            [high_after] => 0.98190000
            [low_before] => 0.67800000
            [low_after] => 0.74040000
            [is_new_high] => 
            [is_new_low] => 
        )

)