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Short Trade on SOMI

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Short Trade on SOMI 14 Oct 2025 at 07:37:26

Take profit at 0.5394 (1.91 %) and Stop Loss at 0.5552 (0.96 %)

Short Trade on SOMI

The 14 Oct 2025 at 07:37:26

With 1517.0596 SOMI at 0.5499$ per unit.

Position size of 834.2311 $

Take profit at 0.5394 (1.91 %) and Stop Loss at 0.5552 (0.96 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.31
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.754245

15m : 0.004644

1H : -0.11515

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003515572625
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.554121
  4. ema21 : 0.570309
  5. ema50 : 0.581138
  6. ema100 : 0.599412
  7. price_ema9_diff : -0.00761901
  8. ema9_ema21_diff : -0.0283833
  9. ema21_ema50_diff : -0.0186346
  10. price_ema100_diff : -0.0826016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.679885
  14. ema_slope_21 : -0.403737
  15. ema_slope_50 : -0.180192
  16. ema_slope_100 : -0.139901
  17. rsi : 0.365886
  18. adx : 0.302105
  19. kc_percentage : 0.161648
  20. kc_width_percentage : 0.105189
  21. volume_ema_diff : -0.0961585
  22. volume_ema1 : 279156.80233098
  23. volume_ema2 : 308855.95095272
  24. chop : 30.8666
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.541947
  28. ema21 : 0.546347
  29. ema50 : 0.561681
  30. ema100 : 0.577691
  31. price_ema9_diff : 0.0146734
  32. ema9_ema21_diff : -0.00805257
  33. ema21_ema50_diff : -0.0273013
  34. price_ema100_diff : -0.048108
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0641821
  38. ema_slope_21 : -0.163099
  39. ema_slope_50 : -0.182746
  40. ema_slope_100 : -0.140123
  41. rsi : 0.468748
  42. adx : 0.525132
  43. kc_percentage : 0.663201
  44. kc_width_percentage : 0.0456076
  45. volume_ema_diff : -0.255498
  46. volume_ema1 : 61215.537455141
  47. volume_ema2 : 82223.490173916
  48. chop : 53.3406
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.543539
  52. ema21 : 0.54134
  53. ema50 : 0.543602
  54. ema100 : 0.550908
  55. price_ema9_diff : 0.0117026
  56. ema9_ema21_diff : 0.0040617
  57. ema21_ema50_diff : -0.0041621
  58. price_ema100_diff : -0.00182988
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.119258
  62. ema_slope_21 : 0.0353639
  63. ema_slope_50 : -0.0189433
  64. ema_slope_100 : -0.0392695
  65. rsi : 0.644192
  66. adx : 0.220134
  67. kc_percentage : 1.1172
  68. kc_width_percentage : 0.0250816
  69. volume_ema_diff : -0.159052
  70. volume_ema1 : 21229.276221506
  71. volume_ema2 : 25244.475789095
  72. chop : 29.9793
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111846
  77. 5m_price_ema100_diff: 
    -0.00271808
  78. 5m_price: 
    111542
  79. 5m_correlation_with_coin: 
    0.754245
  80. btc_indicators
  81. 15m_ema100: 
    113367
  82. 15m_price_ema100_diff: 
    -0.0168712
  83. 15m_price: 
    111454
  84. 15m_correlation_with_coin: 
    0.004644
  85. btc_indicators
  86. 1H_ema100: 
    114658
  87. 1H_price_ema100_diff: 
    -0.0271818
  88. 1H_price: 
    111542
  89. 1H_correlation_with_coin: 
    -0.11515
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
07:37:26		 14 Oct 2025
08:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5499 0.5552 0.5394 1.98 0.2281
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 0.5499
  • Stop Loss: 0.5552
  • Take Profit: 0.5394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5552 - 0.5499 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5499 - 0.5394 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0053 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
834.2311 100 1517.0596 8.34
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 0.5499 = 830.04

Donc, tu peux acheter 1509.43 avec un stoploss a 0.5552

Avec un position size USD de 830.04$

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 0.0105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 830.04
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
1.91 % 15.93 $
SL % Target SL $ Target
0.96 % 8.04 $
PNL PNL %
15.93 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5393
            [stop_loss] => 0.5552
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.53665
            [stop_loss] => 0.5552
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.534
            [stop_loss] => 0.5552
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.53135
            [stop_loss] => 0.5552
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5287
            [stop_loss] => 0.5552
            [rr_ratio] => 4
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.52605
            [stop_loss] => 0.5552
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5234
            [stop_loss] => 0.5552
            [rr_ratio] => 5
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.52075
            [stop_loss] => 0.5552
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5181
            [stop_loss] => 0.5552
            [rr_ratio] => 6
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.51545
            [stop_loss] => 0.5552
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5128
            [stop_loss] => 0.5552
            [rr_ratio] => 7
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.54800000
            [low] => 0.53450000
            [mfe_pct] => 2.8
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T07:37:26-04:00
            [end_at] => 2025-10-14T09:37:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0299
            [rr_ratio] => 0.52
            [high] => 0.57980000
            [low] => 0.53450000
            [mfe_pct] => 2.8
            [mae_pct] => 5.44
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T07:37:26-04:00
            [end_at] => 2025-10-14T14:37:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54990000
            [high_after] => 0.57470000
            [low_before] => 0.52600000
            [low_after] => 0.53450000
            [is_new_high] => 
            [is_new_low] => 
        )

)