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Short Trade on SOMI

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Short Trade on SOMI 06 Oct 2025 at 11:40:24

Take profit at 0.8654 (1.16 %) and Stop Loss at 0.8807 (0.58 %)

Short Trade on SOMI

The 06 Oct 2025 at 11:40:24

With 1569.9417 SOMI at 0.8756$ per unit.

Position size of 1374.6409 $

Take profit at 0.8654 (1.16 %) and Stop Loss at 0.8807 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.415207

15m : 0.011685

1H : -0.097773

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003397153848
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.867092
  4. ema21 : 0.878349
  5. ema50 : 0.889493
  6. ema100 : 0.883452
  7. price_ema9_diff : 0.00981162
  8. ema9_ema21_diff : -0.0128162
  9. ema21_ema50_diff : -0.0125285
  10. price_ema100_diff : -0.00888791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.279272
  14. ema_slope_21 : -0.265075
  15. ema_slope_50 : -0.138396
  16. ema_slope_100 : -0.0463278
  17. rsi : 0.462692
  18. adx : 0.138328
  19. kc_percentage : 0.467549
  20. kc_width_percentage : 0.0649475
  21. volume_ema_diff : -0.665834
  22. volume_ema1 : 858515.92784223
  23. volume_ema2 : 2569131.3776186
  24. chop : 62.9592
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.866601
  28. ema21 : 0.864354
  29. ema50 : 0.869582
  30. ema100 : 0.880618
  31. price_ema9_diff : 0.0103836
  32. ema9_ema21_diff : 0.0026001
  33. ema21_ema50_diff : -0.00601246
  34. price_ema100_diff : -0.00569888
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0820582
  38. ema_slope_21 : 0.023272
  39. ema_slope_50 : -0.0291039
  40. ema_slope_100 : -0.0416119
  41. rsi : 0.605233
  42. adx : 0.190209
  43. kc_percentage : 0.970061
  44. kc_width_percentage : 0.0273283
  45. volume_ema_diff : -0.445535
  46. volume_ema1 : 134034.14499401
  47. volume_ema2 : 241736.06340717
  48. chop : 58.2654
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.871057
  52. ema21 : 0.867687
  53. ema50 : 0.864405
  54. ema100 : 0.86425
  55. price_ema9_diff : 0.00521497
  56. ema9_ema21_diff : 0.00388419
  57. ema21_ema50_diff : 0.00379607
  58. price_ema100_diff : 0.0131327
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0583051
  62. ema_slope_21 : 0.0464308
  63. ema_slope_50 : 0.028555
  64. ema_slope_100 : 0.0122585
  65. rsi : 0.717935
  66. adx : 0.237376
  67. kc_percentage : 1.08595
  68. kc_width_percentage : 0.0150129
  69. volume_ema_diff : -0.269859
  70. volume_ema1 : 54866.993529436
  71. volume_ema2 : 75145.85330699
  72. chop : 50.2864
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124375
  77. 5m_price_ema100_diff: 
    0.00567092
  78. 5m_price: 
    125080
  79. 5m_correlation_with_coin: 
    0.415207
  80. btc_indicators
  81. 15m_ema100: 
    123793
  82. 15m_price_ema100_diff: 
    0.00992769
  83. 15m_price: 
    125022
  84. 15m_correlation_with_coin: 
    0.011685
  85. btc_indicators
  86. 1H_ema100: 
    122418
  87. 1H_price_ema100_diff: 
    0.0217432
  88. 1H_price: 
    125080
  89. 1H_correlation_with_coin: 
    -0.097773
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
11:40:24		 06 Oct 2025
11:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8756 0.8807 0.8654 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 0.8756
  • Stop Loss: 0.8807
  • Take Profit: 0.8654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8807 - 0.8756 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8756 - 0.8654 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051 = 2

📌 Position Size

Amount Margin Quantity Leverage
1374.6409 100 1569.9417 13.75
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.8756 = 1373.49

Donc, tu peux acheter 1568.63 avec un stoploss a 0.8807

Avec un position size USD de 1373.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1373.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.01 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
-8.01 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9708 % 166.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8654
            [entry_price] => 0.8756
            [stop_loss] => 0.88121
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8654
            [entry_price] => 0.8756
            [stop_loss] => 0.88172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8654
            [entry_price] => 0.8756
            [stop_loss] => 0.88223
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8654
            [entry_price] => 0.8756
            [stop_loss] => 0.88325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.66
            [high] => 0.88410000
            [low] => 0.87000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T11:40:24-04:00
            [end_at] => 2025-10-06T13:40:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0093
            [rr_ratio] => 1.32
            [high] => 0.88490000
            [low] => 0.86330000
            [mfe_pct] => 1.4
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T11:40:24-04:00
            [end_at] => 2025-10-06T18:40:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87890000
            [high_after] => 0.88410000
            [low_before] => 0.85260000
            [low_after] => 0.86330000
            [is_new_high] => 
            [is_new_low] => 
        )

)