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Short Trade on SOMI

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Short Trade on SOMI 07 Oct 2025 at 08:57:32

Take profit at 0.8362 (1.28 %) and Stop Loss at 0.8524 (0.64 %)

Short Trade on SOMI

The 07 Oct 2025 at 08:57:32

With 1478.1474 SOMI at 0.847$ per unit.

Position size of 1251.9909 $

Take profit at 0.8362 (1.28 %) and Stop Loss at 0.8524 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.61
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 : 0.482516

15m : 0.026538

1H : -0.194623

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003608120059
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.839289
  4. ema21 : 0.850205
  5. ema50 : 0.867478
  6. ema100 : 0.871261
  7. price_ema9_diff : 0.00918674
  8. ema9_ema21_diff : -0.0128396
  9. ema21_ema50_diff : -0.0199116
  10. price_ema100_diff : -0.0278465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.312066
  14. ema_slope_21 : -0.242505
  15. ema_slope_50 : -0.163567
  16. ema_slope_100 : -0.0810825
  17. rsi : 0.456192
  18. adx : 0.23168
  19. kc_percentage : 0.458062
  20. kc_width_percentage : 0.066073
  21. volume_ema_diff : -0.619093
  22. volume_ema1 : 709106.64889041
  23. volume_ema2 : 1861628.7053435
  24. chop : 40.9082
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.835416
  28. ema21 : 0.834574
  29. ema50 : 0.841189
  30. ema100 : 0.848473
  31. price_ema9_diff : 0.0138652
  32. ema9_ema21_diff : 0.00100911
  33. ema21_ema50_diff : -0.0078638
  34. price_ema100_diff : -0.0017372
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0584398
  38. ema_slope_21 : -0.00955866
  39. ema_slope_50 : -0.0470596
  40. ema_slope_100 : -0.0404839
  41. rsi : 0.598202
  42. adx : 0.267145
  43. kc_percentage : 0.98476
  44. kc_width_percentage : 0.030572
  45. volume_ema_diff : -0.274919
  46. volume_ema1 : 147347.97932099
  47. volume_ema2 : 203215.91623778
  48. chop : 46.2387
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.840542
  52. ema21 : 0.836371
  53. ema50 : 0.834116
  54. ema100 : 0.836195
  55. price_ema9_diff : 0.00768281
  56. ema9_ema21_diff : 0.00498641
  57. ema21_ema50_diff : 0.00270369
  58. price_ema100_diff : 0.0129205
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0954136
  62. ema_slope_21 : 0.0570205
  63. ema_slope_50 : 0.0239281
  64. ema_slope_100 : 0.00384843
  65. rsi : 0.746285
  66. adx : 0.225885
  67. kc_percentage : 1.20819
  68. kc_width_percentage : 0.0173575
  69. volume_ema_diff : 0.0545252
  70. volume_ema1 : 62171.347720516
  71. volume_ema2 : 58956.715602777
  72. chop : 34.3941
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124257
  77. 5m_price_ema100_diff: 
    0.00637823
  78. 5m_price: 
    125049
  79. 5m_correlation_with_coin: 
    0.482516
  80. btc_indicators
  81. 15m_ema100: 
    124427
  82. 15m_price_ema100_diff: 
    0.00344166
  83. 15m_price: 
    124855
  84. 15m_correlation_with_coin: 
    0.026538
  85. btc_indicators
  86. 1H_ema100: 
    123261
  87. 1H_price_ema100_diff: 
    0.0145094
  88. 1H_price: 
    125049
  89. 1H_correlation_with_coin: 
    -0.194623
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
08:57:32		 07 Oct 2025
09:40:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.847 0.8524 0.8362 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 0.847
  • Stop Loss: 0.8524
  • Take Profit: 0.8362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8524 - 0.847 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.847 - 0.8362 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1251.9909 100 1478.1474 12.52
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 0.847 = 1254.81

Donc, tu peux acheter 1481.48 avec un stoploss a 0.8524

Avec un position size USD de 1254.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1254.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 15.96 $
SL % Target SL $ Target
0.64 % 7.98 $
PNL PNL %
15.96 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8362
            [stop_loss] => 0.8524
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8335
            [stop_loss] => 0.8524
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8308
            [stop_loss] => 0.8524
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8281
            [stop_loss] => 0.8524
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8254
            [stop_loss] => 0.8524
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8227
            [stop_loss] => 0.8524
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.82
            [stop_loss] => 0.8524
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8173
            [stop_loss] => 0.8524
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8146
            [stop_loss] => 0.8524
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 10:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8119
            [stop_loss] => 0.8524
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 10:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8092
            [stop_loss] => 0.8524
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 10:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.84670000
            [low] => 0.80400000
            [mfe_pct] => 5.08
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T08:57:32-04:00
            [end_at] => 2025-10-07T10:57:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.84670000
            [low] => 0.80100000
            [mfe_pct] => 5.43
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T08:57:32-04:00
            [end_at] => 2025-10-07T15:57:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84770000
            [high_after] => 0.84670000
            [low_before] => 0.82060000
            [low_after] => 0.80100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)