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Long Trade on SOMI

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Long Trade on SOMI 01 Oct 2025 at 13:52:51

Take profit at 0.9894 (7 %) and Stop Loss at 0.8924 (3.49 %)

Long Trade on SOMI

The 01 Oct 2025 at 13:52:51

With 247.4835 SOMI at 0.9247$ per unit.

Position size of 228.848 $

Take profit at 0.9894 (7 %) and Stop Loss at 0.8924 (3.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : -0.227777

15m : -0.062601

1H : -0.132728

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02155026092
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.947635
  4. ema21 : 0.876083
  5. ema50 : 0.810298
  6. ema100 : 0.791545
  7. price_ema9_diff : -0.0242029
  8. ema9_ema21_diff : 0.0816727
  9. ema21_ema50_diff : 0.0811864
  10. price_ema100_diff : 0.16822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.7409
  14. ema_slope_21 : 1.42682
  15. ema_slope_50 : 0.771857
  16. ema_slope_100 : 0.371842
  17. rsi : 0.568017
  18. adx : 0.323969
  19. kc_percentage : 0.643452
  20. kc_width_percentage : 0.332526
  21. volume_ema_diff : 1.07743
  22. volume_ema1 : 18129309.221414
  23. volume_ema2 : 8726760.0672232
  24. chop : 24.8416
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.984134
  28. ema21 : 0.983718
  29. ema50 : 0.928556
  30. ema100 : 0.860582
  31. price_ema9_diff : -0.0603931
  32. ema9_ema21_diff : 0.000422878
  33. ema21_ema50_diff : 0.059407
  34. price_ema100_diff : 0.0745042
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0746813
  38. ema_slope_21 : 0.297937
  39. ema_slope_50 : 0.459503
  40. ema_slope_100 : 0.412219
  41. rsi : 0.425046
  42. adx : 0.352503
  43. kc_percentage : 0.133861
  44. kc_width_percentage : 0.178516
  45. volume_ema_diff : -0.374524
  46. volume_ema1 : 2692759.6631286
  47. volume_ema2 : 4305143.1487905
  48. chop : 46.9603
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.957442
  52. ema21 : 0.981151
  53. ema50 : 0.990174
  54. ema100 : 0.959954
  55. price_ema9_diff : -0.034198
  56. ema9_ema21_diff : -0.0241642
  57. ema21_ema50_diff : -0.00911208
  58. price_ema100_diff : -0.0367256
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.533188
  62. ema_slope_21 : -0.378771
  63. ema_slope_50 : -0.142111
  64. ema_slope_100 : 0.00803285
  65. rsi : 0.291194
  66. adx : 0.304488
  67. kc_percentage : -0.155733
  68. kc_width_percentage : 0.0908323
  69. volume_ema_diff : -0.332842
  70. volume_ema1 : 980401.09983563
  71. volume_ema2 : 1469520.7467004
  72. chop : 39.9066
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117013
  77. 5m_price_ema100_diff: 
    -0.000499574
  78. 5m_price: 
    116955
  79. 5m_correlation_with_coin: 
    -0.227777
  80. btc_indicators
  81. 15m_ema100: 
    115490
  82. 15m_price_ema100_diff: 
    0.0127302
  83. 15m_price: 
    116961
  84. 15m_correlation_with_coin: 
    -0.062601
  85. btc_indicators
  86. 1H_ema100: 
    113092
  87. 1H_price_ema100_diff: 
    0.0341545
  88. 1H_price: 
    116955
  89. 1H_correlation_with_coin: 
    -0.132728
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
13:52:51		 01 Oct 2025
14:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9247 0.8924 0.9894 2 0.2126
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 0.9247
  • Stop Loss: 0.8924
  • Take Profit: 0.9894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8924 - 0.9247 = -0.0323

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9247 - 0.9894 = -0.0647

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0647 / -0.0323 = 2.0031

📌 Position Size

Amount Margin Quantity Leverage
228.848 100 247.4835 2.29
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 -0.0323

Taille de position = 8 / -0.0323 = -247.68

Taille de position USD = -247.68 x 0.9247 = -229.03

Donc, tu peux acheter -247.68 avec un stoploss a 0.8924

Avec un position size USD de -229.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -247.68 x -0.0323 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -247.68 x -0.0647 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -247.68
  • Taille de position USD -229.03
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0031

📌 Peformances

TP % Target TP $ Target
7 % 16.01 $
SL % Target SL $ Target
3.49 % 7.99 $
PNL PNL %
-7.99 $ -3.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5579 % 101.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9894
            [entry_price] => 0.9247
            [stop_loss] => 0.88917
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9894
            [entry_price] => 0.9247
            [stop_loss] => 0.88594
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9894
            [entry_price] => 0.9247
            [stop_loss] => 0.88271
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9894
            [entry_price] => 0.9247
            [stop_loss] => 0.87625
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0444
            [rr_ratio] => 0.22
            [high] => 0.93430000
            [low] => 0.88030000
            [mfe_pct] => 1.04
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T13:52:51-04:00
            [end_at] => 2025-10-01T15:52:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.092
            [rr_ratio] => 0.1
            [high] => 0.93430000
            [low] => 0.83270000
            [mfe_pct] => 1.04
            [mae_pct] => 9.95
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T13:52:51-04:00
            [end_at] => 2025-10-01T20:52:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10640000
            [high_after] => 0.93430000
            [low_before] => 0.91690000
            [low_after] => 0.83270000
            [is_new_high] => 
            [is_new_low] => 
        )

)