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Long Trade on SOMI

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Long Trade on SOMI 01 Oct 2025 at 14:44:28

Take profit at 0.9332 (5.78 %) and Stop Loss at 0.8567 (2.89 %)

Long Trade on SOMI

The 01 Oct 2025 at 14:44:28

With 313.6466 SOMI at 0.8822$ per unit.

Position size of 276.6991 $

Take profit at 0.9332 (5.78 %) and Stop Loss at 0.8567 (2.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.7
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 : -0.178217

15m : 0.227622

1H : -0.008262

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01700427397
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.933284
  4. ema21 : 0.875986
  5. ema50 : 0.812783
  6. ema100 : 0.792917
  7. price_ema9_diff : -0.0547362
  8. ema9_ema21_diff : 0.0654096
  9. ema21_ema50_diff : 0.0777609
  10. price_ema100_diff : 0.1126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.64607
  14. ema_slope_21 : 1.41013
  15. ema_slope_50 : 0.79106
  16. ema_slope_100 : 0.390092
  17. rsi : 0.525843
  18. adx : 0.318162
  19. kc_percentage : 0.507278
  20. kc_width_percentage : 0.332883
  21. volume_ema_diff : 0.662699
  22. volume_ema1 : 14448605.622476
  23. volume_ema2 : 8689845.5065832
  24. chop : 32.1946
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.941535
  28. ema21 : 0.962028
  29. ema50 : 0.925192
  30. ema100 : 0.864787
  31. price_ema9_diff : -0.0630204
  32. ema9_ema21_diff : -0.0213017
  33. ema21_ema50_diff : 0.0398144
  34. price_ema100_diff : 0.0201355
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.712561
  38. ema_slope_21 : -0.143088
  39. ema_slope_50 : 0.218714
  40. ema_slope_100 : 0.276214
  41. rsi : 0.385822
  42. adx : 0.33256
  43. kc_percentage : -0.0648699
  44. kc_width_percentage : 0.160442
  45. volume_ema_diff : -0.523132
  46. volume_ema1 : 1947865.3382826
  47. volume_ema2 : 4084710.2613091
  48. chop : 39.1393
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.902321
  52. ema21 : 0.930811
  53. ema50 : 0.961615
  54. ema100 : 0.956319
  55. price_ema9_diff : -0.0222992
  56. ema9_ema21_diff : -0.0306081
  57. ema21_ema50_diff : -0.0320339
  58. price_ema100_diff : -0.0775051
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.619292
  62. ema_slope_21 : -0.518551
  63. ema_slope_50 : -0.29475
  64. ema_slope_100 : -0.118854
  65. rsi : 0.217831
  66. adx : 0.464271
  67. kc_percentage : -0.245147
  68. kc_width_percentage : 0.0708028
  69. volume_ema_diff : -0.43124
  70. volume_ema1 : 702595.92174478
  71. volume_ema2 : 1235311.8047096
  72. chop : 41.338
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116968
  77. 5m_price_ema100_diff: 
    0.000728819
  78. 5m_price: 
    117054
  79. 5m_correlation_with_coin: 
    -0.178217
  80. btc_indicators
  81. 15m_ema100: 
    115589
  82. 15m_price_ema100_diff: 
    0.0130837
  83. 15m_price: 
    117101
  84. 15m_correlation_with_coin: 
    0.227622
  85. btc_indicators
  86. 1H_ema100: 
    113180
  87. 1H_price_ema100_diff: 
    0.0342246
  88. 1H_price: 
    117054
  89. 1H_correlation_with_coin: 
    -0.008262
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
14:44:28		 01 Oct 2025
16:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8822 0.8567 0.9332 2 0.2274
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 0.8822
  • Stop Loss: 0.8567
  • Take Profit: 0.9332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8567 - 0.8822 = -0.0255

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8822 - 0.9332 = -0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.051 / -0.0255 = 2

📌 Position Size

Amount Margin Quantity Leverage
276.6991 100 313.6466 2.77
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 -0.0255

Taille de position = 8 / -0.0255 = -313.73

Taille de position USD = -313.73 x 0.8822 = -276.77

Donc, tu peux acheter -313.73 avec un stoploss a 0.8567

Avec un position size USD de -276.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -313.73 x -0.0255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -313.73 x -0.051 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -313.73
  • Taille de position USD -276.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.78 % 16 $
SL % Target SL $ Target
2.89 % 8 $
PNL PNL %
-8 $ -2.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6475 % 160.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9332
            [entry_price] => 0.8822
            [stop_loss] => 0.85415
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9332
            [entry_price] => 0.8822
            [stop_loss] => 0.8516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9332
            [entry_price] => 0.8822
            [stop_loss] => 0.84905
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9332
            [entry_price] => 0.8822
            [stop_loss] => 0.84395
            [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] => 0.0353
            [max_drawdown] => 0.0491
            [rr_ratio] => 0.72
            [high] => 0.91750000
            [low] => 0.83310000
            [mfe_pct] => 4
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T14:44:28-04:00
            [end_at] => 2025-10-01T16:44:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0407
            [max_drawdown] => 0.0495
            [rr_ratio] => 0.82
            [high] => 0.92290000
            [low] => 0.83270000
            [mfe_pct] => 4.61
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T14:44:28-04:00
            [end_at] => 2025-10-01T21:44:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10640000
            [high_after] => 0.92290000
            [low_before] => 0.88030000
            [low_after] => 0.83270000
            [is_new_high] => 
            [is_new_low] => 
        )

)