Short Trade on SOMI 03 Oct 2025 at 05:16:15
Take profit at 0.7892 (1.45 %) and Stop Loss at 0.8066 (0.72 %)
Short Trade on SOMI
The 03 Oct 2025 at 05:16:15
With 1379.3746 SOMI at 0.8008$ per unit.
Position size of 1104.6032 $
Take profit at 0.7892 (1.45 %) and Stop Loss at 0.8066 (0.72 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.084241 15m : -0.060296 1H : -0.124493 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.003866486617
Details
- score: 1.26
- 1H
- ema9 : 0.792164
- ema21 : 0.807496
- ema50 : 0.820394
- ema100 : 0.804869
- price_ema9_diff : 0.0109015
- ema9_ema21_diff : -0.018987
- ema21_ema50_diff : -0.0157224
- price_ema100_diff : -0.00505649
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.352858
- ema_slope_21 : -0.3839
- ema_slope_50 : -0.188875
- ema_slope_100 : -0.0424388
- rsi : 0.45401
- adx : 0.115841
- kc_percentage : 0.426807
- kc_width_percentage : 0.0923939
- volume_ema_diff : -0.618789
- volume_ema1 : 1736680.3790843
- volume_ema2 : 4555702.262788
- chop : 77.6585
- regime : bear_high ¸
- 15m
- ema9 : 0.790766
- ema21 : 0.788291
- ema50 : 0.794981
- ema100 : 0.812645
- price_ema9_diff : 0.0126881
- ema9_ema21_diff : 0.0031394
- ema21_ema50_diff : -0.00841488
- price_ema100_diff : -0.0145761
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0767948
- ema_slope_21 : 0.0343126
- ema_slope_50 : -0.036688
- ema_slope_100 : -0.0649557
- rsi : 0.639068
- adx : 0.20211
- kc_percentage : 0.968283
- kc_width_percentage : 0.0333082
- volume_ema_diff : -0.0211546
- volume_ema1 : 535559.11047998
- volume_ema2 : 547133.51062441
- chop : 61.881
- regime : range_high ¸
- 5m
- ema9 : 0.791052
- ema21 : 0.788426
- ema50 : 0.78656
- ema100 : 0.786091
- price_ema9_diff : 0.0123218
- ema9_ema21_diff : 0.00333123
- ema21_ema50_diff : 0.00237272
- price_ema100_diff : 0.0187106
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0484804
- ema_slope_21 : 0.0174256
- ema_slope_50 : 0.011182
- ema_slope_100 : 0.0053496
- rsi : 0.734736
- adx : 0.219239
- kc_percentage : 1.25987
- kc_width_percentage : 0.0201551
- volume_ema_diff : 0.731457
- volume_ema1 : 319678.58184825
- volume_ema2 : 184629.80714177
- chop : 34.4548
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119926
- 5m_price_ema100_diff:
0.000750941
- 5m_price:
120016
- 5m_correlation_with_coin:
0.084241
- btc_indicators
- 15m_ema100:
119741
- 15m_price_ema100_diff:
0.0023007
- 15m_price:
120016
- 15m_correlation_with_coin:
-0.060296
- btc_indicators
- 1H_ema100:
116802
- 1H_price_ema100_diff:
0.0275177
- 1H_price:
120016
- 1H_correlation_with_coin:
-0.124493
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 05:16:15 |
03 Oct 2025 05:20:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8008 | 0.8066 | 0.7892 | 2 | 0.2072 |
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 0.8008
- Stop Loss: 0.8066
- Take Profit: 0.7892
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8066 - 0.8008 = 0.0058
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8008 - 0.7892 = 0.0116
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1104.6032 | 100 | 1379.3746 | 11.05 |
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 0.0058
Taille de position = 8 / 0.0058 = 1379.31
Taille de position USD = 1379.31 x 0.8008 = 1104.55
Donc, tu peux acheter 1379.31 avec un stoploss a 0.8066
Avec un position size USD de 1104.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1379.31 x 0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1379.31 x 0.0116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1379.31
- Taille de position USD 1104.55
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1738 % | 162.06 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7892
[entry_price] => 0.8008
[stop_loss] => 0.80718
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 05:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7892
[entry_price] => 0.8008
[stop_loss] => 0.80776
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 05:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7892
[entry_price] => 0.8008
[stop_loss] => 0.80834
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 05:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7892
[entry_price] => 0.8008
[stop_loss] => 0.8095
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 05:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0057999999999999
[max_drawdown] => 0.063
[rr_ratio] => 0.09
[high] => 0.86380000
[low] => 0.79500000
[mfe_pct] => 0.72
[mae_pct] => 7.87
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-10-03T05:16:15-04:00
[end_at] => 2025-10-03T07:16:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.0057999999999999
[max_drawdown] => 0.063
[rr_ratio] => 0.09
[high] => 0.86380000
[low] => 0.79500000
[mfe_pct] => 0.72
[mae_pct] => 7.87
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-10-03T05:16:15-04:00
[end_at] => 2025-10-03T12:16:15-04:00
)
[breakout] => Array
(
[high_before] => 0.80170000
[high_after] => 0.86380000
[low_before] => 0.78080000
[low_after] => 0.79500000
[is_new_high] =>
[is_new_low] =>
)
)