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Short Trade on SOMI

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Short Trade on SOMI 16 Oct 2025 at 20:32:33

Take profit at 0.5031 (1.29 %) and Stop Loss at 0.513 (0.65 %)

Short Trade on SOMI

The 16 Oct 2025 at 20:32:33

With 2419.2486 SOMI at 0.5097$ per unit.

Position size of 1233.091 $

Take profit at 0.5031 (1.29 %) and Stop Loss at 0.513 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.837569

15m : 0.071727

1H : -0.026983

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002204541229
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.509663
  4. ema21 : 0.521164
  5. ema50 : 0.539167
  6. ema100 : 0.556797
  7. price_ema9_diff : 7.10026E-5
  8. ema9_ema21_diff : -0.0220673
  9. ema21_ema50_diff : -0.0333905
  10. price_ema100_diff : -0.0845871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.494075
  14. ema_slope_21 : -0.382807
  15. ema_slope_50 : -0.261316
  16. ema_slope_100 : -0.180251
  17. rsi : 0.402116
  18. adx : 0.430823
  19. kc_percentage : 0.281932
  20. kc_width_percentage : 0.0955048
  21. volume_ema_diff : -0.541485
  22. volume_ema1 : 97727.157071179
  23. volume_ema2 : 213138.59843465
  24. chop : 45.3558
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.505731
  28. ema21 : 0.5055
  29. ema50 : 0.512771
  30. ema100 : 0.52286
  31. price_ema9_diff : 0.00784715
  32. ema9_ema21_diff : 0.000456667
  33. ema21_ema50_diff : -0.0141804
  34. price_ema100_diff : -0.0251694
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0764769
  38. ema_slope_21 : -0.0136638
  39. ema_slope_50 : -0.0799588
  40. ema_slope_100 : -0.0783196
  41. rsi : 0.54469
  42. adx : 0.228176
  43. kc_percentage : 0.761047
  44. kc_width_percentage : 0.0326278
  45. volume_ema_diff : -0.737477
  46. volume_ema1 : 12129.609997164
  47. volume_ema2 : 46204.033067121
  48. chop : 70.5342
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.506722
  52. ema21 : 0.505168
  53. ema50 : 0.504044
  54. ema100 : 0.504381
  55. price_ema9_diff : 0.00587641
  56. ema9_ema21_diff : 0.00307563
  57. ema21_ema50_diff : 0.00222985
  58. price_ema100_diff : 0.0105453
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0676084
  62. ema_slope_21 : 0.0469006
  63. ema_slope_50 : 0.0224407
  64. ema_slope_100 : 0.00793541
  65. rsi : 0.675066
  66. adx : 0.206155
  67. kc_percentage : 1.00595
  68. kc_width_percentage : 0.0172155
  69. volume_ema_diff : -0.529558
  70. volume_ema1 : 4341.0774544398
  71. volume_ema2 : 9227.6625687714
  72. chop : 54.3262
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108080
  77. 5m_price_ema100_diff: 
    0.00337272
  78. 5m_price: 
    108445
  79. 5m_correlation_with_coin: 
    0.837569
  80. btc_indicators
  81. 15m_ema100: 
    109485
  82. 15m_price_ema100_diff: 
    -0.00950707
  83. 15m_price: 
    108445
  84. 15m_correlation_with_coin: 
    0.071727
  85. btc_indicators
  86. 1H_ema100: 
    111774
  87. 1H_price_ema100_diff: 
    -0.0297888
  88. 1H_price: 
    108445
  89. 1H_correlation_with_coin: 
    -0.026983
    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] => 2025-10-14 06:00:00
                    [1] => 0.526
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 0.583
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 0.5815
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.5864
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 09:00:00
                    [1] => 0.5458
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 23:00:00
                    [1] => 0.5542
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.5034
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.5502
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.4939
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 0.5102
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.078400627205009
            [ms_dist_from_last_low_pct] => 3.2192751569144
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.3002632111763
            [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] => 2025-10-16 05:30:00
                    [1] => 0.5034
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 0.5444
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 0.533
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 08:45:00
                    [1] => 0.5502
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 10:45:00
                    [1] => 0.5455
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.5007
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 13:00:00
                    [1] => 0.5243
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.4939
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.4978
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:30:00
                    [1] => 0.5102
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.078400627205009
            [ms_dist_from_last_low_pct] => 2.4106066693451
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.4909602249899
            [ms_bos_up] => 0
            [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] => 2025-10-16 15:35:00
                    [1] => 0.4952
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 15:50:00
                    [1] => 0.507
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.4939
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 16:45:00
                    [1] => 0.5022
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 17:05:00
                    [1] => 0.4962
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 17:45:00
                    [1] => 0.505
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 18:35:00
                    [1] => 0.5059
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.4978
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:55:00
                    [1] => 0.5074
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:30:00
                    [1] => 0.5102
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.078400627205009
            [ms_dist_from_last_low_pct] => 2.4106066693451
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.55183287347261
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.55%
TP to Pivot Distance
0.0092
1.83%
DateTime Price Type
2025-10-16 15:35:00 0.4952 ↓ Low
2025-10-16 15:50:00 0.507 ↑ High
2025-10-16 16:30:00 0.4939 ↓ Low
2025-10-16 16:45:00 0.5022 ↑ High
2025-10-16 17:05:00 0.4962 ↓ Low
2025-10-16 17:45:00 0.505 ↑ High
2025-10-16 18:35:00 0.5059 ↑ High
2025-10-16 19:00:00 0.4978 ↓ Low
2025-10-16 19:55:00 0.5074 ↑ High
2025-10-16 20:30:00 0.5102 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0372
7.25%
TP to Pivot Distance
0.0092
1.83%
DateTime Price Type
2025-10-16 05:30:00 0.5034 ↓ Low
2025-10-16 06:15:00 0.5444 ↑ High
2025-10-16 07:30:00 0.533 ↓ Low
2025-10-16 08:45:00 0.5502 ↑ High
2025-10-16 10:45:00 0.5455 ↑ High
2025-10-16 12:00:00 0.5007 ↓ Low
2025-10-16 13:00:00 0.5243 ↑ High
2025-10-16 16:30:00 0.4939 ↓ Low
2025-10-16 19:00:00 0.4978 ↓ Low
2025-10-16 20:30:00 0.5102 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0734
14.31%
TP to Pivot Distance
0.0092
1.83%
DateTime Price Type
2025-10-14 06:00:00 0.526 ↓ Low
2025-10-14 15:00:00 0.583 ↑ High
2025-10-14 22:00:00 0.5815 ↑ High
2025-10-15 04:00:00 0.5864 ↑ High
2025-10-15 09:00:00 0.5458 ↓ Low
2025-10-15 23:00:00 0.5542 ↑ High
2025-10-16 05:00:00 0.5034 ↓ Low
2025-10-16 08:00:00 0.5502 ↑ High
2025-10-16 16:00:00 0.4939 ↓ Low
2025-10-16 20:00:00 0.5102 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
20:32:33		 16 Oct 2025
20:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5097 0.513 0.5031 2 0.2217
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 0.5097
  • Stop Loss: 0.513
  • Take Profit: 0.5031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.513 - 0.5097 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5097 - 0.5031 = 0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1233.091 100 2419.2486 12.33
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.5097 = 1235.64

Donc, tu peux acheter 2424.24 avec un stoploss a 0.513

Avec un position size USD de 1235.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1235.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 15.97 $
SL % Target SL $ Target
0.65 % 7.98 $
PNL PNL %
-7.98 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7259 % 112.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5031
            [entry_price] => 0.5097
            [stop_loss] => 0.51333
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5031
            [entry_price] => 0.5097
            [stop_loss] => 0.51366
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5031
            [entry_price] => 0.5097
            [stop_loss] => 0.51399
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5031
            [entry_price] => 0.5097
            [stop_loss] => 0.51465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.12
            [high] => 0.51910000
            [low] => 0.50860000
            [mfe_pct] => 0.22
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:32:33-04:00
            [end_at] => 2025-10-16T22:32:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 0.0255
            [rr_ratio] => 1.09
            [high] => 0.53520000
            [low] => 0.48190000
            [mfe_pct] => 5.45
            [mae_pct] => 5
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:32:33-04:00
            [end_at] => 2025-10-17T03:32:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51020000
            [high_after] => 0.53520000
            [low_before] => 0.49480000
            [low_after] => 0.50540000
            [is_new_high] => 
            [is_new_low] => 
        )

)