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Short Trade on SOMI

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Short Trade on SOMI 06 Oct 2025 at 23:45:16

Take profit at 0.8461 (1.23 %) and Stop Loss at 0.8618 (0.61 %)

Short Trade on SOMI

The 06 Oct 2025 at 23:45:16

With 1529.1518 SOMI at 0.8566$ per unit.

Position size of 1309.8714 $

Take profit at 0.8461 (1.23 %) and Stop Loss at 0.8618 (0.61 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.336445

15m : -0.087345

1H : 0.053547

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003487772339
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.861632
  4. ema21 : 0.869448
  5. ema50 : 0.880159
  6. ema100 : 0.873352
  7. price_ema9_diff : -0.00584098
  8. ema9_ema21_diff : -0.00898943
  9. ema21_ema50_diff : -0.0121687
  10. price_ema100_diff : -0.0191816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0629625
  14. ema_slope_21 : -0.089069
  15. ema_slope_50 : -0.0772745
  16. ema_slope_100 : -0.0153821
  17. rsi : 0.430185
  18. adx : 0.134192
  19. kc_percentage : 0.299892
  20. kc_width_percentage : 0.0713739
  21. volume_ema_diff : -0.413638
  22. volume_ema1 : 1171148.1776837
  23. volume_ema2 : 1997314.9817982
  24. chop : 55.1848
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.851598
  28. ema21 : 0.856606
  29. ema50 : 0.863349
  30. ema100 : 0.868651
  31. price_ema9_diff : 0.00587345
  32. ema9_ema21_diff : -0.00584657
  33. ema21_ema50_diff : -0.00781055
  34. price_ema100_diff : -0.0138736
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.144908
  38. ema_slope_21 : -0.135528
  39. ema_slope_50 : -0.0783677
  40. ema_slope_100 : -0.0479478
  41. rsi : 0.480559
  42. adx : 0.270638
  43. kc_percentage : 0.51511
  44. kc_width_percentage : 0.0306058
  45. volume_ema_diff : -0.00745421
  46. volume_ema1 : 256658.62356907
  47. volume_ema2 : 258586.18111253
  48. chop : 50.8081
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.851357
  52. ema21 : 0.84952
  53. ema50 : 0.854237
  54. ema100 : 0.860297
  55. price_ema9_diff : 0.00615789
  56. ema9_ema21_diff : 0.0021626
  57. ema21_ema50_diff : -0.00552261
  58. price_ema100_diff : -0.00429747
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0799064
  62. ema_slope_21 : 0.00840708
  63. ema_slope_50 : -0.0316473
  64. ema_slope_100 : -0.0306208
  65. rsi : 0.632593
  66. adx : 0.369965
  67. kc_percentage : 1.01191
  68. kc_width_percentage : 0.0162515
  69. volume_ema_diff : 0.0679481
  70. volume_ema1 : 108145.63086974
  71. volume_ema2 : 101264.87482897
  72. chop : 33.5467
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124772
  77. 5m_price_ema100_diff: 
    -0.00431827
  78. 5m_price: 
    124233
  79. 5m_correlation_with_coin: 
    0.336445
  80. btc_indicators
  81. 15m_ema100: 
    124571
  82. 15m_price_ema100_diff: 
    -0.00271842
  83. 15m_price: 
    124233
  84. 15m_correlation_with_coin: 
    -0.087345
  85. btc_indicators
  86. 1H_ema100: 
    123040
  87. 1H_price_ema100_diff: 
    0.00969468
  88. 1H_price: 
    124233
  89. 1H_correlation_with_coin: 
    0.053547
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
23:45:16		 07 Oct 2025
00:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8566 0.8618 0.8461 2.02 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 0.8566
  • Stop Loss: 0.8618
  • Take Profit: 0.8461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8618 - 0.8566 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8566 - 0.8461 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0052 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
1309.8714 100 1529.1518 13.10
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.8566 = 1317.84

Donc, tu peux acheter 1538.46 avec un stoploss a 0.8618

Avec un position size USD de 1317.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1317.84
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
1.23 % 16.06 $
SL % Target SL $ Target
0.61 % 7.95 $
PNL PNL %
16.06 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2802 % 46.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8462
            [stop_loss] => 0.8618
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8436
            [stop_loss] => 0.8618
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.841
            [stop_loss] => 0.8618
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8384
            [stop_loss] => 0.8618
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8358
            [stop_loss] => 0.8618
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8332
            [stop_loss] => 0.8618
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8306
            [stop_loss] => 0.8618
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 03:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.828
            [stop_loss] => 0.8618
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 03:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8254
            [stop_loss] => 0.8618
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8228
            [stop_loss] => 0.8618
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 04:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8202
            [stop_loss] => 0.8618
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0024
            [rr_ratio] => 5.96
            [high] => 0.85900000
            [low] => 0.84230000
            [mfe_pct] => 1.67
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.96
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T23:45:16-04:00
            [end_at] => 2025-10-07T01:45:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0405
            [max_drawdown] => 0.0024
            [rr_ratio] => 16.88
            [high] => 0.85900000
            [low] => 0.81610000
            [mfe_pct] => 4.73
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 16.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T23:45:16-04:00
            [end_at] => 2025-10-07T06:45:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88200000
            [high_after] => 0.85900000
            [low_before] => 0.83720000
            [low_after] => 0.81610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)