Long Trade on SOMI 01 Oct 2025 at 14:13:21
Take profit at 0.9653 (6.33 %) and Stop Loss at 0.879 (3.17 %)
Long Trade on SOMI
The 01 Oct 2025 at 14:13:21
With 278.1411 SOMI at 0.9078$ per unit.
Position size of 252.4965 $
Take profit at 0.9653 (6.33 %) and Stop Loss at 0.879 (3.17 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : -0.225464 15m : -0.009423 1H : -0.017536 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.01917492047
Details
- score: 2.19
- 1H
- ema9 : 0.938404
- ema21 : 0.878313
- ema50 : 0.813787
- ema100 : 0.793424
- price_ema9_diff : -0.0326132
- ema9_ema21_diff : 0.068416
- ema21_ema50_diff : 0.0792912
- price_ema100_diff : 0.144154
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.70082
- ema_slope_21 : 1.43602
- ema_slope_50 : 0.80233
- ema_slope_100 : 0.39567
- rsi : 0.550809
- adx : 0.322207
- kc_percentage : 0.58916
- kc_width_percentage : 0.312569
- volume_ema_diff : 0.525482
- volume_ema1 : 12995402.89921
- volume_ema2 : 8518880.4803165
- chop : 32.1161
- regime : bull_high ¸
- 15m
- ema9 : 0.966899
- ema21 : 0.9758
- ema50 : 0.927256
- ema100 : 0.861116
- price_ema9_diff : -0.0611231
- ema9_ema21_diff : -0.00912139
- ema21_ema50_diff : 0.0523521
- price_ema100_diff : 0.0542124
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.291012
- ema_slope_21 : 0.157321
- ema_slope_50 : 0.386441
- ema_slope_100 : 0.374148
- rsi : 0.397544
- adx : 0.344116
- kc_percentage : 0.0616098
- kc_width_percentage : 0.173164
- volume_ema_diff : -0.325443
- volume_ema1 : 2892602.9467524
- volume_ema2 : 4288153.794573
- chop : 42.773
- regime : bull_high ¸
- 5m
- ema9 : 0.930247
- ema21 : 0.959232
- ema50 : 0.97876
- ema100 : 0.957099
- price_ema9_diff : -0.0241308
- ema9_ema21_diff : -0.0302168
- ema21_ema50_diff : -0.0199513
- price_ema100_diff : -0.0515093
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.546237
- ema_slope_21 : -0.43344
- ema_slope_50 : -0.202603
- ema_slope_100 : -0.0381781
- rsi : 0.259408
- adx : 0.369332
- kc_percentage : -0.191902
- kc_width_percentage : 0.0789833
- volume_ema_diff : -0.481208
- volume_ema1 : 712936.71539387
- volume_ema2 : 1374225.0284031
- chop : 49.9676
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116990
- 5m_price_ema100_diff:
-0.000526852
- 5m_price:
116929
- 5m_correlation_with_coin:
-0.225464
- btc_indicators
- 15m_ema100:
115531
- 15m_price_ema100_diff:
0.0121006
- 15m_price:
116929
- 15m_correlation_with_coin:
-0.009423
- btc_indicators
- 1H_ema100:
113178
- 1H_price_ema100_diff:
0.0331436
- 1H_price:
116929
- 1H_correlation_with_coin:
-0.017536
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 14:13:21 |
01 Oct 2025 16:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9078 | 0.879 | 0.9653 | 2 | 0.2194 |
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 0.9078
- Stop Loss: 0.879
- Take Profit: 0.9653
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.879 - 0.9078 = -0.0288
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9078 - 0.9653 = -0.0575
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0575 / -0.0288 = 1.9965
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 252.4965 | 100 | 278.1411 | 2.52 |
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 -0.0288
Taille de position = 8 / -0.0288 = -277.78
Taille de position USD = -277.78 x 0.9078 = -252.17
Donc, tu peux acheter -277.78 avec un stoploss a 0.879
Avec un position size USD de -252.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -277.78 x -0.0288 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -277.78 x -0.0575 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
- Taille de position -277.78
- Taille de position USD -252.17
- Perte potentielle 8
- Gain potentiel 15.97
- Risk-Reward Ratio 1.9965
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.33 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.17 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4834 % | 141.32 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9653
[entry_price] => 0.9078
[stop_loss] => 0.87612
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 16:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9653
[entry_price] => 0.9078
[stop_loss] => 0.87324
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 16:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9653
[entry_price] => 0.9078
[stop_loss] => 0.87036
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 16:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9653
[entry_price] => 0.9078
[stop_loss] => 0.8646
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 16:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0096999999999999
[max_drawdown] => 0.0417
[rr_ratio] => 0.23
[high] => 0.91750000
[low] => 0.86610000
[mfe_pct] => 1.07
[mae_pct] => 4.59
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-10-01T14:13:21-04:00
[end_at] => 2025-10-01T16:13:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0151
[max_drawdown] => 0.0751
[rr_ratio] => 0.2
[high] => 0.92290000
[low] => 0.83270000
[mfe_pct] => 1.66
[mae_pct] => 8.27
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-10-01T14:13:21-04:00
[end_at] => 2025-10-01T21:13:21-04:00
)
[breakout] => Array
(
[high_before] => 1.10640000
[high_after] => 0.92290000
[low_before] => 0.90010000
[low_after] => 0.83270000
[is_new_high] =>
[is_new_low] =>
)
)