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Short Trade on SOMI

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Short Trade on SOMI 04 Nov 2025 at 03:24:16

Take profit at 0.333 (2.6 %) and Stop Loss at 0.3463 (1.29 %)

Short Trade on SOMI

The 04 Nov 2025 at 03:24:16

With 1797.9648 SOMI at 0.3419$ per unit.

Position size of 614.7242 $

Take profit at 0.333 (2.6 %) and Stop Loss at 0.3463 (1.29 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.704709

15m : 0.099805

1H : 0.002278

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002966316817
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.338942
  4. ema21 : 0.344881
  5. ema50 : 0.359716
  6. ema100 : 0.373114
  7. price_ema9_diff : 0.00872647
  8. ema9_ema21_diff : -0.01722
  9. ema21_ema50_diff : -0.041243
  10. price_ema100_diff : -0.0836585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.174055
  14. ema_slope_21 : -0.297615
  15. ema_slope_50 : -0.283191
  16. ema_slope_100 : -0.200068
  17. rsi : 0.451276
  18. adx : 0.39513
  19. kc_percentage : 0.435637
  20. kc_width_percentage : 0.109175
  21. volume_ema_diff : 0.270868
  22. volume_ema1 : 219979.91567757
  23. volume_ema2 : 173094.14818951
  24. chop : 59.1468
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.334786
  28. ema21 : 0.335926
  29. ema50 : 0.3397
  30. ema100 : 0.34581
  31. price_ema9_diff : 0.0212475
  32. ema9_ema21_diff : -0.00339231
  33. ema21_ema50_diff : -0.0111094
  34. price_ema100_diff : -0.0113082
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.121943
  38. ema_slope_21 : -0.129908
  39. ema_slope_50 : -0.100446
  40. ema_slope_100 : -0.084165
  41. rsi : 0.504791
  42. adx : 0.131556
  43. kc_percentage : 0.835553
  44. kc_width_percentage : 0.053193
  45. volume_ema_diff : -0.0790015
  46. volume_ema1 : 54062.560688052
  47. volume_ema2 : 58699.946814535
  48. chop : 43.2712
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.337173
  52. ema21 : 0.335247
  53. ema50 : 0.33563
  54. ema100 : 0.33758
  55. price_ema9_diff : 0.0140167
  56. ema9_ema21_diff : 0.00574597
  57. ema21_ema50_diff : -0.0011412
  58. price_ema100_diff : 0.012796
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.127561
  62. ema_slope_21 : 0.0622547
  63. ema_slope_50 : 0.00298985
  64. ema_slope_100 : -0.013199
  65. rsi : 0.663833
  66. adx : 0.187002
  67. kc_percentage : 1.04583
  68. kc_width_percentage : 0.0352563
  69. volume_ema_diff : 0.173071
  70. volume_ema1 : 27323.477266789
  71. volume_ema2 : 23292.252029918
  72. chop : 43.0028
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105542
  77. 5m_price_ema100_diff: 
    -0.011115
  78. 5m_price: 
    104369
  79. 5m_correlation_with_coin: 
    0.704709
  80. btc_indicators
  81. 15m_ema100: 
    106397
  82. 15m_price_ema100_diff: 
    -0.0252811
  83. 15m_price: 
    103707
  84. 15m_correlation_with_coin: 
    0.099805
  85. btc_indicators
  86. 1H_ema100: 
    108508
  87. 1H_price_ema100_diff: 
    -0.0381411
  88. 1H_price: 
    104369
  89. 1H_correlation_with_coin: 
    0.002278
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
03:24:16		 04 Nov 2025
03:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3419 0.3463 0.333 2.02 0.2184
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 0.3419
  • Stop Loss: 0.3463
  • Take Profit: 0.333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3463 - 0.3419 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3419 - 0.333 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
614.7242 100 1797.9648 6.15
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.3419 = 621.64

Donc, tu peux acheter 1818.18 avec un stoploss a 0.3463

Avec un position size USD de 621.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 621.64
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
2.6 % 16 $
SL % Target SL $ Target
1.29 % 7.91 $
PNL PNL %
-7.91 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8426 % 143.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.333
            [entry_price] => 0.3419
            [stop_loss] => 0.34674
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.333
            [entry_price] => 0.3419
            [stop_loss] => 0.34718
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.333
            [entry_price] => 0.3419
            [stop_loss] => 0.34762
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.333
            [entry_price] => 0.3419
            [stop_loss] => 0.3485
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.17
            [high] => 0.35450000
            [low] => 0.33970000
            [mfe_pct] => 0.64
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T03:24:16-05:00
            [end_at] => 2025-11-04T05:24:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.12
            [high] => 0.36010000
            [low] => 0.33970000
            [mfe_pct] => 0.64
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T03:24:16-05:00
            [end_at] => 2025-11-04T10:24:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34880000
            [high_after] => 0.36010000
            [low_before] => 0.32410000
            [low_after] => 0.33970000
            [is_new_high] => 
            [is_new_low] => 
        )

)