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Short Trade on SOMI

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Short Trade on SOMI 06 Oct 2025 at 08:38:40

Take profit at 0.8549 (1.17 %) and Stop Loss at 0.87 (0.58 %)

Short Trade on SOMI

The 06 Oct 2025 at 08:38:40

With 1586.5085 SOMI at 0.865$ per unit.

Position size of 1372.3299 $

Take profit at 0.8549 (1.17 %) and Stop Loss at 0.87 (0.58 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.493587

15m : 0.042975

1H : -0.061943

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003361679604
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.867794
  4. ema21 : 0.882678
  5. ema50 : 0.893899
  6. ema100 : 0.893545
  7. price_ema9_diff : -0.00322065
  8. ema9_ema21_diff : -0.0168614
  9. ema21_ema50_diff : -0.0125537
  10. price_ema100_diff : -0.0319458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.346632
  14. ema_slope_21 : -0.279302
  15. ema_slope_50 : -0.134056
  16. ema_slope_100 : -0.05695
  17. rsi : 0.398201
  18. adx : 0.154482
  19. kc_percentage : 0.232509
  20. kc_width_percentage : 0.0721385
  21. volume_ema_diff : -0.703033
  22. volume_ema1 : 840871.93759254
  23. volume_ema2 : 2831542.752421
  24. chop : 54.7491
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.858371
  28. ema21 : 0.862049
  29. ema50 : 0.873149
  30. ema100 : 0.888216
  31. price_ema9_diff : 0.00772243
  32. ema9_ema21_diff : -0.00426696
  33. ema21_ema50_diff : -0.0127119
  34. price_ema100_diff : -0.0261384
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0859132
  38. ema_slope_21 : -0.0970931
  39. ema_slope_50 : -0.0928021
  40. ema_slope_100 : -0.0782797
  41. rsi : 0.475491
  42. adx : 0.243179
  43. kc_percentage : 0.63712
  44. kc_width_percentage : 0.0280484
  45. volume_ema_diff : -0.0595755
  46. volume_ema1 : 246722.55140223
  47. volume_ema2 : 262352.32663772
  48. chop : 57.5603
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.859234
  52. ema21 : 0.857995
  53. ema50 : 0.860376
  54. ema100 : 0.865208
  55. price_ema9_diff : 0.00670987
  56. ema9_ema21_diff : 0.00144421
  57. ema21_ema50_diff : -0.00276762
  58. price_ema100_diff : -0.000241265
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0255849
  62. ema_slope_21 : 0.00438187
  63. ema_slope_50 : -0.0159806
  64. ema_slope_100 : -0.0200439
  65. rsi : 0.648226
  66. adx : 0.208244
  67. kc_percentage : 1.00527
  68. kc_width_percentage : 0.0160287
  69. volume_ema_diff : 0.334465
  70. volume_ema1 : 105573.65375867
  71. volume_ema2 : 79113.061870063
  72. chop : 47.3222
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123939
  77. 5m_price_ema100_diff: 
    0.00288173
  78. 5m_price: 
    124296
  79. 5m_correlation_with_coin: 
    0.493587
  80. btc_indicators
  81. 15m_ema100: 
    123596
  82. 15m_price_ema100_diff: 
    0.00625903
  83. 15m_price: 
    124370
  84. 15m_correlation_with_coin: 
    0.042975
  85. btc_indicators
  86. 1H_ema100: 
    122188
  87. 1H_price_ema100_diff: 
    0.0172463
  88. 1H_price: 
    124296
  89. 1H_correlation_with_coin: 
    -0.061943
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
08:38:40		 06 Oct 2025
09:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.865 0.87 0.8549 2.02 0.222
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 0.865
  • Stop Loss: 0.87
  • Take Profit: 0.8549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.87 - 0.865 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.865 - 0.8549 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
1372.3299 100 1586.5085 13.72
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.865 = 1384

Donc, tu peux acheter 1600 avec un stoploss a 0.87

Avec un position size USD de 1384$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1600
  • Taille de position USD 1384
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
1.17 % 16.02 $
SL % Target SL $ Target
0.58 % 7.93 $
PNL PNL %
16.02 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.855
            [stop_loss] => 0.87
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8525
            [stop_loss] => 0.87
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 11:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.85
            [stop_loss] => 0.87
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 11:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8475
            [stop_loss] => 0.87
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 11:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.845
            [stop_loss] => 0.87
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8425
            [stop_loss] => 0.87
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.84
            [stop_loss] => 0.87
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8375
            [stop_loss] => 0.87
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.835
            [stop_loss] => 0.87
            [rr_ratio] => 6
            [closed_at] => 2025-10-06 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8325
            [stop_loss] => 0.87
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-06 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.83
            [stop_loss] => 0.87
            [rr_ratio] => 7
            [closed_at] => 2025-10-06 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0034
            [rr_ratio] => 3.21
            [high] => 0.86840000
            [low] => 0.85410000
            [mfe_pct] => 1.26
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T08:38:40-04:00
            [end_at] => 2025-10-06T10:38:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.57
            [high] => 0.88410000
            [low] => 0.85410000
            [mfe_pct] => 1.26
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T08:38:40-04:00
            [end_at] => 2025-10-06T15:38:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87210000
            [high_after] => 0.88410000
            [low_before] => 0.85030000
            [low_after] => 0.85410000
            [is_new_high] => 
            [is_new_low] => 
        )

)