Long Trade on SOMI 01 Oct 2025 at 14:25:24
Take profit at 0.955 (5.89 %) and Stop Loss at 0.8753 (2.95 %)
Long Trade on SOMI
The 01 Oct 2025 at 14:25:24
With 301.0594 SOMI at 0.9019$ per unit.
Position size of 271.5255 $
Take profit at 0.955 (5.89 %) and Stop Loss at 0.8753 (2.95 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.160173 15m : 0.038218 1H : 0.011063 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.01771521843
Details
- score: 2.14
- 1H
- ema9 : 0.937224
- ema21 : 0.877777
- ema50 : 0.813556
- ema100 : 0.793307
- price_ema9_diff : -0.0376904
- ema9_ema21_diff : 0.0677245
- ema21_ema50_diff : 0.0789388
- price_ema100_diff : 0.136886
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.6882
- ema_slope_21 : 1.43005
- ema_slope_50 : 0.799733
- ema_slope_100 : 0.394384
- rsi : 0.544848
- adx : 0.319993
- kc_percentage : 0.569052
- kc_width_percentage : 0.320512
- volume_ema_diff : 0.589669
- volume_ema1 : 13667992.756876
- volume_ema2 : 8598008.6988655
- chop : 32.1582
- regime : bull_high ¸
- 15m
- ema9 : 0.954499
- ema21 : 0.969365
- ema50 : 0.926585
- ema100 : 0.863462
- price_ema9_diff : -0.0551073
- ema9_ema21_diff : -0.0153356
- ema21_ema50_diff : 0.0461694
- price_ema100_diff : 0.0445156
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.529698
- ema_slope_21 : -0.00242666
- ema_slope_50 : 0.299538
- ema_slope_100 : 0.323096
- rsi : 0.392478
- adx : 0.33604
- kc_percentage : 0.0370073
- kc_width_percentage : 0.16281
- volume_ema_diff : -0.489723
- volume_ema1 : 2127955.8061238
- volume_ema2 : 4170199.8320682
- chop : 41.517
- regime : bull_high ¸
- 5m
- ema9 : 0.916814
- ema21 : 0.945219
- ema50 : 0.970912
- ema100 : 0.959378
- price_ema9_diff : -0.0162672
- ema9_ema21_diff : -0.0300517
- ema21_ema50_diff : -0.0264625
- price_ema100_diff : -0.0599124
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.564096
- ema_slope_21 : -0.46947
- ema_slope_50 : -0.247771
- ema_slope_100 : -0.08233
- rsi : 0.247821
- adx : 0.4185
- kc_percentage : -0.137264
- kc_width_percentage : 0.0719706
- volume_ema_diff : -0.540237
- volume_ema1 : 598575.83216362
- volume_ema2 : 1301925.2113016
- chop : 46.647
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116985
- 5m_price_ema100_diff:
-0.00120435
- 5m_price:
116845
- 5m_correlation_with_coin:
0.160173
- btc_indicators
- 15m_ema100:
115564
- 15m_price_ema100_diff:
0.0113827
- 15m_price:
116879
- 15m_correlation_with_coin:
0.038218
- btc_indicators
- 1H_ema100:
113176
- 1H_price_ema100_diff:
0.0324149
- 1H_price:
116845
- 1H_correlation_with_coin:
0.011063
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 14:25:24 |
01 Oct 2025 16:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9019 | 0.8753 | 0.955 | 2 | 0.2217 |
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 0.9019
- Stop Loss: 0.8753
- Take Profit: 0.955
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8753 - 0.9019 = -0.0266
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9019 - 0.955 = -0.0531
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0531 / -0.0266 = 1.9962
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 271.5255 | 100 | 301.0594 | 2.72 |
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 -0.0266
Taille de position = 8 / -0.0266 = -300.75
Taille de position USD = -300.75 x 0.9019 = -271.25
Donc, tu peux acheter -300.75 avec un stoploss a 0.8753
Avec un position size USD de -271.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -300.75 x -0.0266 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -300.75 x -0.0531 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
- Taille de position -300.75
- Taille de position USD -271.25
- Perte potentielle 8
- Gain potentiel 15.97
- Risk-Reward Ratio 1.9962
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.89 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.95 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8585 % | 130.83 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.955
[entry_price] => 0.9019
[stop_loss] => 0.87264
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 16:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.955
[entry_price] => 0.9019
[stop_loss] => 0.86998
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 16:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.955
[entry_price] => 0.9019
[stop_loss] => 0.86732
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 16:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.955
[entry_price] => 0.9019
[stop_loss] => 0.862
[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] => 0.0156
[max_drawdown] => 0.0662
[rr_ratio] => 0.24
[high] => 0.91750000
[low] => 0.83570000
[mfe_pct] => 1.73
[mae_pct] => 7.34
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-10-01T14:25:24-04:00
[end_at] => 2025-10-01T16:25:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.021
[max_drawdown] => 0.0692
[rr_ratio] => 0.3
[high] => 0.92290000
[low] => 0.83270000
[mfe_pct] => 2.33
[mae_pct] => 7.67
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2025-10-01T14:25:24-04:00
[end_at] => 2025-10-01T21:25:24-04:00
)
[breakout] => Array
(
[high_before] => 1.10640000
[high_after] => 0.92290000
[low_before] => 0.89180000
[low_after] => 0.83270000
[is_new_high] =>
[is_new_low] =>
)
)