Long Trade on SOMI 01 Oct 2025 at 14:05:39
Take profit at 0.9734 (6.55 %) and Stop Loss at 0.8837 (3.27 %)
Long Trade on SOMI
The 01 Oct 2025 at 14:05:39
With 267.3571 SOMI at 0.9136$ per unit.
Position size of 244.2574 $
Take profit at 0.9734 (6.55 %) and Stop Loss at 0.8837 (3.27 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : -0.220475 15m : 0.227672 1H : -0.218034 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.01994835219
Details
- score: 2.15
- 1H
- ema9 : 0.939564
- ema21 : 0.878841
- ema50 : 0.814014
- ema100 : 0.793538
- price_ema9_diff : -0.0276345
- ema9_ema21_diff : 0.0690949
- ema21_ema50_diff : 0.0796374
- price_ema100_diff : 0.151298
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.71322
- ema_slope_21 : 1.44188
- ema_slope_50 : 0.804884
- ema_slope_100 : 0.396933
- rsi : 0.556799
- adx : 0.322207
- kc_percentage : 0.607654
- kc_width_percentage : 0.310584
- volume_ema_diff : 0.496697
- volume_ema1 : 12697780.26081
- volume_ema2 : 8483866.0522694
- chop : 32.1161
- regime : bull_high ¸
- 15m
- ema9 : 0.968059
- ema21 : 0.976327
- ema50 : 0.927484
- ema100 : 0.861231
- price_ema9_diff : -0.0562568
- ema9_ema21_diff : -0.00846839
- ema21_ema50_diff : 0.0526625
- price_ema100_diff : 0.0608063
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.281364
- ema_slope_21 : 0.161909
- ema_slope_50 : 0.38858
- ema_slope_100 : 0.37531
- rsi : 0.404986
- adx : 0.344116
- kc_percentage : 0.0949919
- kc_width_percentage : 0.172065
- volume_ema_diff : -0.389867
- volume_ema1 : 2594980.3083524
- volume_ema2 : 4253139.3665259
- chop : 42.773
- regime : bull_high ¸
- 5m
- ema9 : 0.936859
- ema21 : 0.96483
- ema50 : 0.9819
- ema100 : 0.958539
- price_ema9_diff : -0.0248272
- ema9_ema21_diff : -0.0289906
- ema21_ema50_diff : -0.0173842
- price_ema100_diff : -0.0468835
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.532812
- ema_slope_21 : -0.416886
- ema_slope_50 : -0.186772
- ema_slope_100 : -0.027289
- rsi : 0.270305
- adx : 0.354313
- kc_percentage : -0.15433
- kc_width_percentage : 0.0828184
- volume_ema_diff : -0.510577
- volume_ema1 : 685347.67732414
- volume_ema2 : 1400318.3854797
- chop : 43.3834
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116990
- 5m_price_ema100_diff:
-0.00196696
- 5m_price:
116760
- 5m_correlation_with_coin:
-0.220475
- btc_indicators
- 15m_ema100:
115527
- 15m_price_ema100_diff:
0.0106663
- 15m_price:
116760
- 15m_correlation_with_coin:
0.227672
- btc_indicators
- 1H_ema100:
113174
- 1H_price_ema100_diff:
0.03168
- 1H_price:
116760
- 1H_correlation_with_coin:
-0.218034
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 14:05:39 |
01 Oct 2025 14:40:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9136 | 0.8837 | 0.9734 | 2 | 0.2222 |
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 0.9136
- Stop Loss: 0.8837
- Take Profit: 0.9734
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8837 - 0.9136 = -0.0299
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9136 - 0.9734 = -0.0598
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0598 / -0.0299 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 244.2574 | 100 | 267.3571 | 2.44 |
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 -0.0299
Taille de position = 8 / -0.0299 = -267.56
Taille de position USD = -267.56 x 0.9136 = -244.44
Donc, tu peux acheter -267.56 avec un stoploss a 0.8837
Avec un position size USD de -244.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -267.56 x -0.0299 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -267.56 x -0.0598 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -267.56
- Taille de position USD -244.44
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.55 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.27 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6449 % | 111.37 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9734
[entry_price] => 0.9136
[stop_loss] => 0.88071
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 14:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9734
[entry_price] => 0.9136
[stop_loss] => 0.87772
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 16:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9734
[entry_price] => 0.9136
[stop_loss] => 0.87473
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 16:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9734
[entry_price] => 0.9136
[stop_loss] => 0.86875
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 16:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0039
[max_drawdown] => 0.0465
[rr_ratio] => 0.08
[high] => 0.91750000
[low] => 0.86710000
[mfe_pct] => 0.43
[mae_pct] => 5.09
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-10-01T14:05:39-04:00
[end_at] => 2025-10-01T16:05:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.0093000000000001
[max_drawdown] => 0.0809
[rr_ratio] => 0.11
[high] => 0.92290000
[low] => 0.83270000
[mfe_pct] => 1.02
[mae_pct] => 8.86
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-10-01T14:05:39-04:00
[end_at] => 2025-10-01T21:05:39-04:00
)
[breakout] => Array
(
[high_before] => 1.10640000
[high_after] => 0.92290000
[low_before] => 0.90510000
[low_after] => 0.83270000
[is_new_high] =>
[is_new_low] =>
)
)