Short Trade on SOMI 03 Oct 2025 at 01:01:48
Take profit at 0.7751 (1.64 %) and Stop Loss at 0.7945 (0.82 %)
Short Trade on SOMI
The 03 Oct 2025 at 01:01:48
With 1239.8953 SOMI at 0.788$ per unit.
Position size of 977.0375 $
Take profit at 0.7751 (1.64 %) and Stop Loss at 0.7945 (0.82 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.037723 15m : -0.08542 1H : -0.17771 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.004301438469
Details
- score: 1.07
- 1H
- ema9 : 0.792749
- ema21 : 0.815104
- ema50 : 0.826369
- ema100 : 0.812028
- price_ema9_diff : -0.00599125
- ema9_ema21_diff : -0.0274255
- ema21_ema50_diff : -0.0136318
- price_ema100_diff : -0.0295904
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.479251
- ema_slope_21 : -0.432679
- ema_slope_50 : -0.178665
- ema_slope_100 : -0.0387648
- rsi : 0.397511
- adx : 0.136265
- kc_percentage : 0.19838
- kc_width_percentage : 0.107888
- volume_ema_diff : -0.717873
- volume_ema1 : 1401524.5579352
- volume_ema2 : 4967708.0499252
- chop : 70.384
- regime : bear_high ¸
- 15m
- ema9 : 0.780285
- ema21 : 0.785329
- ema50 : 0.802105
- ema100 : 0.825762
- price_ema9_diff : 0.00988648
- ema9_ema21_diff : -0.00642215
- ema21_ema50_diff : -0.020915
- price_ema100_diff : -0.0457305
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.118023
- ema_slope_21 : -0.158925
- ema_slope_50 : -0.153195
- ema_slope_100 : -0.129847
- rsi : 0.492512
- adx : 0.428834
- kc_percentage : 0.599234
- kc_width_percentage : 0.0412428
- volume_ema_diff : -0.287778
- volume_ema1 : 412562.54887608
- volume_ema2 : 579261.45150137
- chop : 73.0128
- regime : bear_high ¸
- 5m
- ema9 : 0.78013
- ema21 : 0.77839
- ema50 : 0.782305
- ema100 : 0.79094
- price_ema9_diff : 0.0100868
- ema9_ema21_diff : 0.00223641
- ema21_ema50_diff : -0.00500428
- price_ema100_diff : -0.00371724
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0637314
- ema_slope_21 : 0.0178632
- ema_slope_50 : -0.0240602
- ema_slope_100 : -0.0355422
- rsi : 0.65585
- adx : 0.195507
- kc_percentage : 1.06823
- kc_width_percentage : 0.0214551
- volume_ema_diff : 0.635664
- volume_ema1 : 264621.37637521
- volume_ema2 : 161782.23283343
- chop : 42.3602
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120195
- 5m_price_ema100_diff:
-0.00162753
- 5m_price:
120000
- 5m_correlation_with_coin:
0.037723
- btc_indicators
- 15m_ema100:
119691
- 15m_price_ema100_diff:
0.00257871
- 15m_price:
120000
- 15m_correlation_with_coin:
-0.08542
- btc_indicators
- 1H_ema100:
116565
- 1H_price_ema100_diff:
0.0294655
- 1H_price:
120000
- 1H_correlation_with_coin:
-0.17771
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 01:01:48 |
03 Oct 2025 05:10:00 |
4 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.788 | 0.7945 | 0.7751 | 1.98 | 0.2076 |
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 0.788
- Stop Loss: 0.7945
- Take Profit: 0.7751
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7945 - 0.788 = 0.0065
-
Récompense (distance jusqu'au take profit):
E - TP = 0.788 - 0.7751 = 0.0129
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0129 / 0.0065 = 1.9846
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 977.0375 | 100 | 1239.8953 | 9.77 |
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 0.0065
Taille de position = 8 / 0.0065 = 1230.77
Taille de position USD = 1230.77 x 0.788 = 969.85
Donc, tu peux acheter 1230.77 avec un stoploss a 0.7945
Avec un position size USD de 969.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1230.77 x 0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1230.77 x 0.0129 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
- Taille de position 1230.77
- Taille de position USD 969.85
- Perte potentielle 8
- Gain potentiel 15.88
- Risk-Reward Ratio 1.9846
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7386 % | 210.76 % | 24 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7751
[entry_price] => 0.788
[stop_loss] => 0.79515
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 05:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7751
[entry_price] => 0.788
[stop_loss] => 0.7958
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 05:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7751
[entry_price] => 0.788
[stop_loss] => 0.79645
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 05:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7751
[entry_price] => 0.788
[stop_loss] => 0.79775
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 05:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0108
[max_drawdown] => 0.0062
[rr_ratio] => 1.74
[high] => 0.79420000
[low] => 0.77720000
[mfe_pct] => 1.37
[mae_pct] => 0.79
[mfe_mae_ratio] => 1.74
[candles_analyzed] => 24
[start_at] => 2025-10-03T01:01:48-04:00
[end_at] => 2025-10-03T03:01:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.0108
[max_drawdown] => 0.0758
[rr_ratio] => 0.14
[high] => 0.86380000
[low] => 0.77720000
[mfe_pct] => 1.37
[mae_pct] => 9.62
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2025-10-03T01:01:48-04:00
[end_at] => 2025-10-03T08:01:48-04:00
)
[breakout] => Array
(
[high_before] => 0.79840000
[high_after] => 0.86380000
[low_before] => 0.76880000
[low_after] => 0.77720000
[is_new_high] =>
[is_new_low] =>
)
)