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Short Trade on SOMI

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Short Trade on SOMI 04 Nov 2025 at 21:59:11

Take profit at 0.328 (2.81 %) and Stop Loss at 0.3422 (1.39 %)

Short Trade on SOMI

The 04 Nov 2025 at 21:59:11

With 1689.2971 SOMI at 0.3375$ per unit.

Position size of 570.1378 $

Take profit at 0.328 (2.81 %) and Stop Loss at 0.3422 (1.39 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.77785

15m : -0.032359

1H : -0.265845

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003157131736
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.334142
  4. ema21 : 0.339188
  5. ema50 : 0.34995
  6. ema100 : 0.364837
  7. price_ema9_diff : 0.0100468
  8. ema9_ema21_diff : -0.0148758
  9. ema21_ema50_diff : -0.0307532
  10. price_ema100_diff : -0.0749317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.374346
  14. ema_slope_21 : -0.225983
  15. ema_slope_50 : -0.201039
  16. ema_slope_100 : -0.172708
  17. rsi : 0.47106
  18. adx : 0.311904
  19. kc_percentage : 0.474256
  20. kc_width_percentage : 0.152775
  21. volume_ema_diff : -0.237087
  22. volume_ema1 : 203634.69717899
  23. volume_ema2 : 266917.51620929
  24. chop : 42.3904
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.329256
  28. ema21 : 0.329546
  29. ema50 : 0.334138
  30. ema100 : 0.338215
  31. price_ema9_diff : 0.0250362
  32. ema9_ema21_diff : -0.000880731
  33. ema21_ema50_diff : -0.0137413
  34. price_ema100_diff : -0.00211564
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0726045
  38. ema_slope_21 : -0.104435
  39. ema_slope_50 : -0.107219
  40. ema_slope_100 : -0.074883
  41. rsi : 0.546945
  42. adx : 0.196277
  43. kc_percentage : 0.838788
  44. kc_width_percentage : 0.0707718
  45. volume_ema_diff : -0.757706
  46. volume_ema1 : 19020.214337171
  47. volume_ema2 : 78500.58938741
  48. chop : 39.9073
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.333385
  52. ema21 : 0.330267
  53. ema50 : 0.329322
  54. ema100 : 0.331231
  55. price_ema9_diff : 0.0123407
  56. ema9_ema21_diff : 0.00944272
  57. ema21_ema50_diff : 0.00286771
  58. price_ema100_diff : 0.0189258
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.29724
  62. ema_slope_21 : 0.172031
  63. ema_slope_50 : 0.0580244
  64. ema_slope_100 : 0.0113151
  65. rsi : 0.670817
  66. adx : 0.296914
  67. kc_percentage : 1.07617
  68. kc_width_percentage : 0.036445
  69. volume_ema_diff : -0.561576
  70. volume_ema1 : 6473.1131667583
  71. volume_ema2 : 14764.520207838
  72. chop : 40.9251
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100819
  77. 5m_price_ema100_diff: 
    0.00832192
  78. 5m_price: 
    101658
  79. 5m_correlation_with_coin: 
    0.77785
  80. btc_indicators
  81. 15m_ema100: 
    102710
  82. 15m_price_ema100_diff: 
    -0.0132497
  83. 15m_price: 
    101349
  84. 15m_correlation_with_coin: 
    -0.032359
  85. btc_indicators
  86. 1H_ema100: 
    106495
  87. 1H_price_ema100_diff: 
    -0.0454251
  88. 1H_price: 
    101658
  89. 1H_correlation_with_coin: 
    -0.265845
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:59:11		 04 Nov 2025
22:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3375 0.3422 0.328 2.02 0.2219
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 0.3375
  • Stop Loss: 0.3422
  • Take Profit: 0.328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3422 - 0.3375 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3375 - 0.328 = 0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095 / 0.0047 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
570.1378 100 1689.2971 5.70
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.3375 = 574.47

Donc, tu peux acheter 1702.13 avec un stoploss a 0.3422

Avec un position size USD de 574.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0095 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 574.47
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
2.81 % 16.05 $
SL % Target SL $ Target
1.39 % 7.94 $
PNL PNL %
-7.94 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4222 % 102.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.328
            [entry_price] => 0.3375
            [stop_loss] => 0.34267
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.328
            [entry_price] => 0.3375
            [stop_loss] => 0.34314
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.328
            [entry_price] => 0.3375
            [stop_loss] => 0.34361
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.328
            [entry_price] => 0.3375
            [stop_loss] => 0.34455
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.13
            [high] => 0.34640000
            [low] => 0.33630000
            [mfe_pct] => 0.36
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:59:11-05:00
            [end_at] => 2025-11-04T23:59:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.09
            [high] => 0.35100000
            [low] => 0.33630000
            [mfe_pct] => 0.36
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:59:11-05:00
            [end_at] => 2025-11-05T04:59:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34360000
            [high_after] => 0.35100000
            [low_before] => 0.31350000
            [low_after] => 0.33630000
            [is_new_high] => 
            [is_new_low] => 
        )

)