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Long Trade on SOMI

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Long Trade on SOMI 01 Oct 2025 at 03:06:05

Take profit at 0.8817 (13.02 %) and Stop Loss at 0.7293 (6.51 %)

Long Trade on SOMI

The 01 Oct 2025 at 03:06:05

With 157.419 SOMI at 0.7801$ per unit.

Position size of 122.8026 $

Take profit at 0.8817 (13.02 %) and Stop Loss at 0.7293 (6.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.81
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 : 0.186973

15m : -0.063801

1H : -0.076072

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0338798543
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.779493
  4. ema21 : 0.752022
  5. ema50 : 0.744867
  6. ema100 : 0.764922
  7. price_ema9_diff : 0.000778247
  8. ema9_ema21_diff : 0.0365291
  9. ema21_ema50_diff : 0.00960552
  10. price_ema100_diff : 0.0198421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.798948
  14. ema_slope_21 : 0.397034
  15. ema_slope_50 : 0.101964
  16. ema_slope_100 : -0.0253486
  17. rsi : 0.538052
  18. adx : 0.186623
  19. kc_percentage : 0.606271
  20. kc_width_percentage : 0.323817
  21. volume_ema_diff : 2.81467
  22. volume_ema1 : 12039274.297145
  23. volume_ema2 : 3156037.8845505
  24. chop : 4.11002
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.841329
  28. ema21 : 0.820115
  29. ema50 : 0.774596
  30. ema100 : 0.749191
  31. price_ema9_diff : -0.0727768
  32. ema9_ema21_diff : 0.025867
  33. ema21_ema50_diff : 0.0587652
  34. price_ema100_diff : 0.0412551
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.73047
  38. ema_slope_21 : 1.39364
  39. ema_slope_50 : 0.797171
  40. ema_slope_100 : 0.439152
  41. rsi : 0.462792
  42. adx : 0.396355
  43. kc_percentage : 0.313677
  44. kc_width_percentage : 0.291781
  45. volume_ema_diff : 1.18213
  46. volume_ema1 : 5216812.1571483
  47. volume_ema2 : 2390689.2166986
  48. chop : 18.165
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.816688
  52. ema21 : 0.85529
  53. ema50 : 0.837576
  54. ema100 : 0.795528
  55. price_ema9_diff : -0.0448006
  56. ema9_ema21_diff : -0.0451336
  57. ema21_ema50_diff : 0.021149
  58. price_ema100_diff : -0.0193936
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -1.0813
  62. ema_slope_21 : -0.448906
  63. ema_slope_50 : 0.0506597
  64. ema_slope_100 : 0.160129
  65. rsi : 0.348596
  66. adx : 0.490571
  67. kc_percentage : -0.0354988
  68. kc_width_percentage : 0.177516
  69. volume_ema_diff : 0.135235
  70. volume_ema1 : 1733665.7528531
  71. volume_ema2 : 1527141.3845292
  72. chop : 24.3411
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114290
  77. 5m_price_ema100_diff: 
    0.000222293
  78. 5m_price: 
    114315
  79. 5m_correlation_with_coin: 
    0.186973
  80. btc_indicators
  81. 15m_ema100: 
    113956
  82. 15m_price_ema100_diff: 
    0.00315301
  83. 15m_price: 
    114315
  84. 15m_correlation_with_coin: 
    -0.063801
  85. btc_indicators
  86. 1H_ema100: 
    112324
  87. 1H_price_ema100_diff: 
    0.0177295
  88. 1H_price: 
    114315
  89. 1H_correlation_with_coin: 
    -0.076072
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
03:06:05		 01 Oct 2025
06:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7801 0.7293 0.8817 2 0.2119
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 0.7801
  • Stop Loss: 0.7293
  • Take Profit: 0.8817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7293 - 0.7801 = -0.0508

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7801 - 0.8817 = -0.1016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1016 / -0.0508 = 2

📌 Position Size

Amount Margin Quantity Leverage
122.8026 100 157.419 1.23
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 -0.0508

Taille de position = 8 / -0.0508 = -157.48

Taille de position USD = -157.48 x 0.7801 = -122.85

Donc, tu peux acheter -157.48 avec un stoploss a 0.7293

Avec un position size USD de -122.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -157.48 x -0.0508 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -157.48 x -0.1016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -157.48
  • Taille de position USD -122.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
13.02 % 15.99 $
SL % Target SL $ Target
6.51 % 8 $
PNL PNL %
15.99 $ 13.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2688 % 50.2 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8817
            [stop_loss] => 0.7293
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9071
            [stop_loss] => 0.7293
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9325
            [stop_loss] => 0.7293
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9579
            [stop_loss] => 0.7293
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9833
            [stop_loss] => 0.7293
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0087
            [stop_loss] => 0.7293
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0341
            [stop_loss] => 0.7293
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.0255
            [rr_ratio] => 3.37
            [high] => 0.86610000
            [low] => 0.75460000
            [mfe_pct] => 11.02
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T03:06:05-04:00
            [end_at] => 2025-10-01T05:06:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2918
            [max_drawdown] => 0.0255
            [rr_ratio] => 11.44
            [high] => 1.07190000
            [low] => 0.75460000
            [mfe_pct] => 37.41
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 11.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T03:06:05-04:00
            [end_at] => 2025-10-01T10:06:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98720000
            [high_after] => 1.04650000
            [low_before] => 0.67800000
            [low_after] => 0.75460000
            [is_new_high] => 1
            [is_new_low] => 
        )

)