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Short Trade on SOMI

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Short Trade on SOMI 07 Oct 2025 at 08:45:18

Take profit at 0.832 (1.26 %) and Stop Loss at 0.8479 (0.63 %)

Short Trade on SOMI

The 07 Oct 2025 at 08:45:18

With 1504.079 SOMI at 0.8426$ per unit.

Position size of 1267.337 $

Take profit at 0.832 (1.26 %) and Stop Loss at 0.8479 (0.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.51019

15m : 0.256128

1H : 0.046219

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003545913039
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.838409
  4. ema21 : 0.849805
  5. ema50 : 0.867306
  6. ema100 : 0.871174
  7. price_ema9_diff : 0.00499796
  8. ema9_ema21_diff : -0.0134105
  9. ema21_ema50_diff : -0.0201778
  10. price_ema100_diff : -0.0327999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.320477
  14. ema_slope_21 : -0.246312
  15. ema_slope_50 : -0.165192
  16. ema_slope_100 : -0.0819077
  17. rsi : 0.430903
  18. adx : 0.232364
  19. kc_percentage : 0.38636
  20. kc_width_percentage : 0.0660857
  21. volume_ema_diff : -0.638566
  22. volume_ema1 : 671245.38295707
  23. volume_ema2 : 1857174.4387631
  24. chop : 40.8993
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.835216
  28. ema21 : 0.834483
  29. ema50 : 0.84115
  30. ema100 : 0.848454
  31. price_ema9_diff : 0.00883996
  32. ema9_ema21_diff : 0.000878497
  33. ema21_ema50_diff : -0.00792563
  34. price_ema100_diff : -0.0068998
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0564308
  38. ema_slope_21 : -0.0104653
  39. ema_slope_50 : -0.0474459
  40. ema_slope_100 : -0.0406775
  41. rsi : 0.5875
  42. adx : 0.267145
  43. kc_percentage : 0.828149
  44. kc_width_percentage : 0.0298296
  45. volume_ema_diff : -0.321352
  46. volume_ema1 : 137093.24192099
  47. volume_ema2 : 202009.47654366
  48. chop : 46.1812
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.837109
  52. ema21 : 0.834208
  53. ema50 : 0.832991
  54. ema100 : 0.8352
  55. price_ema9_diff : 0.00655852
  56. ema9_ema21_diff : 0.00347777
  57. ema21_ema50_diff : 0.00146146
  58. price_ema100_diff : 0.00885912
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0668401
  62. ema_slope_21 : 0.0383392
  63. ema_slope_50 : 0.0142608
  64. ema_slope_100 : -0.000383615
  65. rsi : 0.692503
  66. adx : 0.180823
  67. kc_percentage : 1.07116
  68. kc_width_percentage : 0.0171342
  69. volume_ema_diff : 0.396284
  70. volume_ema1 : 82846.91087116
  71. volume_ema2 : 59333.838052592
  72. chop : 34.3339
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124208
  77. 5m_price_ema100_diff: 
    0.00263464
  78. 5m_price: 
    124536
  79. 5m_correlation_with_coin: 
    0.51019
  80. btc_indicators
  81. 15m_ema100: 
    124420
  82. 15m_price_ema100_diff: 
    0.000927939
  83. 15m_price: 
    124536
  84. 15m_correlation_with_coin: 
    0.256128
  85. btc_indicators
  86. 1H_ema100: 
    123251
  87. 1H_price_ema100_diff: 
    0.0104252
  88. 1H_price: 
    124536
  89. 1H_correlation_with_coin: 
    0.046219
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
08:45:18		 07 Oct 2025
09:40:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8426 0.8479 0.832 2 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 0.8426
  • Stop Loss: 0.8479
  • Take Profit: 0.832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8479 - 0.8426 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8426 - 0.832 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0053 = 2

📌 Position Size

Amount Margin Quantity Leverage
1267.337 100 1504.079 12.67
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.8426 = 1271.85

Donc, tu peux acheter 1509.43 avec un stoploss a 0.8479

Avec un position size USD de 1271.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1271.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 15.94 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
15.94 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6053 % 96.23 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.832
            [stop_loss] => 0.8479
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.82935
            [stop_loss] => 0.8479
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8267
            [stop_loss] => 0.8479
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.82405
            [stop_loss] => 0.8479
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8214
            [stop_loss] => 0.8479
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.81875
            [stop_loss] => 0.8479
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8161
            [stop_loss] => 0.8479
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.81345
            [stop_loss] => 0.8479
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 10:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8108
            [stop_loss] => 0.8479
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 10:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.80815
            [stop_loss] => 0.8479
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 10:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8055
            [stop_loss] => 0.8479
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 10:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0324
            [max_drawdown] => 0.0051
            [rr_ratio] => 6.35
            [high] => 0.84770000
            [low] => 0.81020000
            [mfe_pct] => 3.85
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 6.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T08:45:18-04:00
            [end_at] => 2025-10-07T10:45:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0416
            [max_drawdown] => 0.0051
            [rr_ratio] => 8.16
            [high] => 0.84770000
            [low] => 0.80100000
            [mfe_pct] => 4.94
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 8.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T08:45:18-04:00
            [end_at] => 2025-10-07T15:45:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84700000
            [high_after] => 0.84770000
            [low_before] => 0.82060000
            [low_after] => 0.80100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)