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Short Trade on SOMI

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Short Trade on SOMI 14 Oct 2025 at 09:48:36

Take profit at 0.5401 (2.19 %) and Stop Loss at 0.5583 (1.1 %)

Short Trade on SOMI

The 14 Oct 2025 at 09:48:36

With 1319.2017 SOMI at 0.5522$ per unit.

Position size of 728.4632 $

Take profit at 0.5401 (2.19 %) and Stop Loss at 0.5583 (1.1 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.68
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.726697

15m : 0.02127

1H : 0.049714

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004042848957
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.550153
  4. ema21 : 0.565418
  5. ema50 : 0.578076
  6. ema100 : 0.596921
  7. price_ema9_diff : 0.00372043
  8. ema9_ema21_diff : -0.0269983
  9. ema21_ema50_diff : -0.021896
  10. price_ema100_diff : -0.0749209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.716814
  14. ema_slope_21 : -0.47219
  15. ema_slope_50 : -0.228428
  16. ema_slope_100 : -0.164926
  17. rsi : 0.406717
  18. adx : 0.317846
  19. kc_percentage : 0.28807
  20. kc_width_percentage : 0.105262
  21. volume_ema_diff : -0.316995
  22. volume_ema1 : 205887.28951747
  23. volume_ema2 : 301443.51639876
  24. chop : 32.0262
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.542551
  28. ema21 : 0.543693
  29. ema50 : 0.555128
  30. ema100 : 0.568175
  31. price_ema9_diff : 0.0177831
  32. ema9_ema21_diff : -0.0020994
  33. ema21_ema50_diff : -0.0205994
  34. price_ema100_diff : -0.0281165
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0481405
  38. ema_slope_21 : -0.0504671
  39. ema_slope_50 : -0.11954
  40. ema_slope_100 : -0.102875
  41. rsi : 0.580147
  42. adx : 0.390986
  43. kc_percentage : 0.827124
  44. kc_width_percentage : 0.0486648
  45. volume_ema_diff : -0.367274
  46. volume_ema1 : 42190.585853042
  47. volume_ema2 : 66680.660396408
  48. chop : 44.5983
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.542423
  52. ema21 : 0.540927
  53. ema50 : 0.541521
  54. ema100 : 0.545447
  55. price_ema9_diff : 0.0180235
  56. ema9_ema21_diff : 0.00276493
  57. ema21_ema50_diff : -0.00109521
  58. price_ema100_diff : 0.0123789
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.046584
  62. ema_slope_21 : 0.00438549
  63. ema_slope_50 : -0.0105611
  64. ema_slope_100 : -0.0217674
  65. rsi : 0.708272
  66. adx : 0.165878
  67. kc_percentage : 1.13384
  68. kc_width_percentage : 0.0321017
  69. volume_ema_diff : 0.655396
  70. volume_ema1 : 28758.570524889
  71. volume_ema2 : 17372.620892932
  72. chop : 30.5119
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111360
  77. 5m_price_ema100_diff: 
    -0.00351301
  78. 5m_price: 
    110969
  79. 5m_correlation_with_coin: 
    0.726697
  80. btc_indicators
  81. 15m_ema100: 
    112909
  82. 15m_price_ema100_diff: 
    -0.0171808
  83. 15m_price: 
    110969
  84. 15m_correlation_with_coin: 
    0.02127
  85. btc_indicators
  86. 1H_ema100: 
    114486
  87. 1H_price_ema100_diff: 
    -0.0307205
  88. 1H_price: 
    110969
  89. 1H_correlation_with_coin: 
    0.049714
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 20:00:00
                    [1] => 0.556
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-12 02:00:00
                    [1] => 0.5565
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-12 09:00:00
                    [1] => 0.5295
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-12 13:00:00
                    [1] => 0.6076
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-12 20:00:00
                    [1] => 0.5887
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.6272
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-13 10:00:00
                    [1] => 0.5826
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 19:00:00
                    [1] => 0.6129
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.526
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.554
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.3231939163498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.3231939163498
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 17:15:00
                    [1] => 0.6119
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 18:30:00
                    [1] => 0.5987
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-13 19:30:00
                    [1] => 0.6129
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.5336
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 04:15:00
                    [1] => 0.5329
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 0.5492
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.526
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 0.5499
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:15:00
                    [1] => 0.5345
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 09:45:00
                    [1] => 0.554
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.6482694106642
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.6482694106642
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 01:40:00
                    [1] => 0.5612
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.5336
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 03:20:00
                    [1] => 0.5525
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 04:25:00
                    [1] => 0.5329
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 0.5492
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.526
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 07:35:00
                    [1] => 0.5499
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 08:45:00
                    [1] => 0.5352
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:15:00
                    [1] => 0.5345
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 09:45:00
                    [1] => 0.554
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.6482694106642
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.6482694106642
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.77%
TP to Pivot Distance
0.0141
2.61%
DateTime Price Type
2025-10-14 01:40:00 0.5612 ↓ Low
2025-10-14 02:45:00 0.5336 ↓ Low
2025-10-14 03:20:00 0.5525 ↑ High
2025-10-14 04:25:00 0.5329 ↓ Low
2025-10-14 05:30:00 0.5492 ↑ High
2025-10-14 06:30:00 0.526 ↓ Low
2025-10-14 07:35:00 0.5499 ↑ High
2025-10-14 08:45:00 0.5352 ↓ Low
2025-10-14 09:15:00 0.5345 ↓ Low
2025-10-14 09:45:00 0.554 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0546
9.78%
TP to Pivot Distance
0.0141
2.61%
DateTime Price Type
2025-10-13 17:15:00 0.6119 ↑ High
2025-10-13 18:30:00 0.5987 ↓ Low
2025-10-13 19:30:00 0.6129 ↑ High
2025-10-14 02:45:00 0.5336 ↓ Low
2025-10-14 04:15:00 0.5329 ↓ Low
2025-10-14 05:30:00 0.5492 ↑ High
2025-10-14 06:30:00 0.526 ↓ Low
2025-10-14 07:30:00 0.5499 ↑ High
2025-10-14 09:15:00 0.5345 ↓ Low
2025-10-14 09:45:00 0.554 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0689
12.34%
TP to Pivot Distance
0.0141
2.61%
DateTime Price Type
2025-10-11 20:00:00 0.556 ↑ High
2025-10-12 02:00:00 0.5565 ↑ High
2025-10-12 09:00:00 0.5295 ↓ Low
2025-10-12 13:00:00 0.6076 ↑ High
2025-10-12 20:00:00 0.5887 ↓ Low
2025-10-13 07:00:00 0.6272 ↑ High
2025-10-13 10:00:00 0.5826 ↓ Low
2025-10-13 19:00:00 0.6129 ↑ High
2025-10-14 06:00:00 0.526 ↓ Low
2025-10-14 09:00:00 0.554 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
09:48:36		 14 Oct 2025
11:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5522 0.5583 0.5401 1.98 0.2172
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 0.5522
  • Stop Loss: 0.5583
  • Take Profit: 0.5401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5583 - 0.5522 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5522 - 0.5401 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0061 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
728.4632 100 1319.2017 7.28
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.5522 = 724.2

Donc, tu peux acheter 1311.48 avec un stoploss a 0.5583

Avec un position size USD de 724.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 724.2
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
2.19 % 15.96 $
SL % Target SL $ Target
1.1 % 8.05 $
PNL PNL %
-8.05 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5755 % 142.62 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5401
            [entry_price] => 0.5522
            [stop_loss] => 0.55891
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5401
            [entry_price] => 0.5522
            [stop_loss] => 0.55952
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5401
            [entry_price] => 0.5522
            [stop_loss] => 0.56013
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5401
            [entry_price] => 0.5522
            [stop_loss] => 0.56135
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084000000000001
            [max_drawdown] => 0.006
            [rr_ratio] => 1.4
            [high] => 0.55820000
            [low] => 0.54380000
            [mfe_pct] => 1.52
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T09:48:36-04:00
            [end_at] => 2025-10-14T11:48:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084000000000001
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.27
            [high] => 0.58300000
            [low] => 0.54380000
            [mfe_pct] => 1.52
            [mae_pct] => 5.58
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T09:48:36-04:00
            [end_at] => 2025-10-14T16:48:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55400000
            [high_after] => 0.58300000
            [low_before] => 0.52600000
            [low_after] => 0.54380000
            [is_new_high] => 
            [is_new_low] => 
        )

)