Long Trade on SOMI

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Long Trade on SOMI 01 Oct 2025 at 02:58:29

Take profit at 0.8623 (14.41 %) and Stop Loss at 0.6994 (7.2 %)

Long Trade on SOMI

The 01 Oct 2025 at 02:58:29

With 147.3057 SOMI at 0.7537$ per unit.

Position size of 111.0243 $

Take profit at 0.8623 (14.41 %) and Stop Loss at 0.6994 (7.2 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
1	0.57

Prediction 3	Probability
0	0.65

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 : bear_high

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 : bear_high

BTC Correlation	Score
5m : 0.176705 15m : 0.092207 1H : 0.117532	1

BTC Correlation

Score

5m : 0.176705

15m : 0.092207

1H : 0.117532

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.26
atr: 0.03620588103

Details

score: 2.26
1H
ema9 : 0.777841
ema21 : 0.748533
ema50 : 0.743236
ema100 : 0.765198
price_ema9_diff : -0.0310367
ema9_ema21_diff : 0.0391541
ema21_ema50_diff : 0.0071268
price_ema100_diff : -0.0150273
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.763297
ema_slope_21 : 0.342465
ema_slope_50 : 0.0678062
ema_slope_100 : -0.0457156
rsi : 0.51086
adx : 0.19389
kc_percentage : 0.51505
kc_width_percentage : 0.351306
volume_ema_diff : 4.25115
volume_ema1 : 16615776.310984
volume_ema2 : 3164210.9637071
chop : -0.0107289
regime : bull_high
15m
ema9 : 0.864276
ema21 : 0.827589
ema50 : 0.775857
ema100 : 0.749241
price_ema9_diff : -0.127941
ema9_ema21_diff : 0.04433
ema21_ema50_diff : 0.0666766
price_ema100_diff : 0.00595117
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 1.95857
ema_slope_21 : 1.4565
ema_slope_50 : 0.800227
ema_slope_100 : 0.43416
rsi : 0.482741
adx : 0.425384
kc_percentage : 0.153064
kc_width_percentage : 0.294138
volume_ema_diff : 1.33811
volume_ema1 : 5201329.1990557
volume_ema2 : 2224580.0280091
chop : 14.5667
regime : bull_high
5m
ema9 : 0.835794
ema21 : 0.870409
ema50 : 0.842139
ema100 : 0.796474
price_ema9_diff : -0.0982227
ema9_ema21_diff : -0.0397686
ema21_ema50_diff : 0.0335691
price_ema100_diff : -0.0537044
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.863317
ema_slope_21 : -0.224494
ema_slope_50 : 0.194724
ema_slope_100 : 0.239313
rsi : 0.296428
adx : 0.510468
kc_percentage : -0.25964
kc_width_percentage : 0.203105
volume_ema_diff : 0.532407
volume_ema1 : 2341023.4691361
volume_ema2 : 1527676.7771705
chop : 24.56
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
114274
```
5m_price_ema100_diff:
```
-0.000508219
```
5m_price:
```
114216
```
5m_correlation_with_coin:
```
0.176705
```
btc_indicators
15m_ema100:
```
113956
```
15m_price_ema100_diff:
```
0.0029603
```
15m_price:
```
114294
```
15m_correlation_with_coin:
```
0.092207
```
btc_indicators
1H_ema100:
```
112270
```
1H_price_ema100_diff:
```
0.0173318
```
1H_price:
```
114216
```
1H_correlation_with_coin:
```
0.117532
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Oct 2025 02:58:29	01 Oct 2025 04:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7537	0.6994	0.8623	2	0.2083

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 0.7537
Stop Loss: 0.6994
Take Profit: 0.8623

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6994 - 0.7537 = -0.0543
Récompense (distance jusqu'au take profit):

E - TP = 0.7537 - 0.8623 = -0.1086
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1086 / -0.0543 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
111.0243	100	147.3057	1.11

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 -0.0543

Taille de position = 8 / -0.0543 = -147.33

Taille de position USD = -147.33 x 0.7537 = -111.04

Donc, tu peux acheter -147.33 avec un stoploss a 0.6994

Avec un position size USD de -111.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -147.33 x -0.0543 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -147.33 x -0.1086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -147.33
Taille de position USD -111.04
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
14.41 %	16 $

SL % Target	SL $ Target
7.2 %	8 $

PNL	PNL %
16 $	14.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8623
            [stop_loss] => 0.6994
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.88945
            [stop_loss] => 0.6994
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9166
            [stop_loss] => 0.6994
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.94375
            [stop_loss] => 0.6994
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9709
            [stop_loss] => 0.6994
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.99805
            [stop_loss] => 0.6994
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 08:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1124
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.86610000
            [low] => 0.75460000
            [mfe_pct] => 14.91
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T02:58:29-04:00
            [end_at] => 2025-10-01T04:58:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3182
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.07190000
            [low] => 0.75460000
            [mfe_pct] => 42.22
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T02:58:29-04:00
            [end_at] => 2025-10-01T09:58:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98720000
            [high_after] => 1.00710000
            [low_before] => 0.67800000
            [low_after] => 0.75460000
            [is_new_high] => 1
            [is_new_low] => 
        )

)