Web3Way Logo

Long Trade on SOMI

Previous Trade Next Trade

Long Trade on SOMI 05 Nov 2025 at 20:07:06

Take profit at 0.369 (2.07 %) and Stop Loss at 0.3577 (1.05 %)

Long Trade on SOMI

The 05 Nov 2025 at 20:07:06

With 2128.3534 SOMI at 0.3615$ per unit.

Position size of 769.3998 $

Take profit at 0.369 (2.07 %) and Stop Loss at 0.3577 (1.05 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.344027

15m : -0.109063

1H : 0.024589

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002505849471
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.364918
  4. ema21 : 0.358702
  5. ema50 : 0.354697
  6. ema100 : 0.360334
  7. price_ema9_diff : -0.00936798
  8. ema9_ema21_diff : 0.0173283
  9. ema21_ema50_diff : 0.0112926
  10. price_ema100_diff : 0.00323552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.426288
  14. ema_slope_21 : 0.345116
  15. ema_slope_50 : 0.147698
  16. ema_slope_100 : 0.0258936
  17. rsi : 0.546582
  18. adx : 0.30104
  19. kc_percentage : 0.563748
  20. kc_width_percentage : 0.103088
  21. volume_ema_diff : -0.228551
  22. volume_ema1 : 210248.18641509
  23. volume_ema2 : 272536.77388776
  24. chop : 52.273
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.367034
  28. ema21 : 0.36728
  29. ema50 : 0.362281
  30. ema100 : 0.354284
  31. price_ema9_diff : -0.0150795
  32. ema9_ema21_diff : -0.000670373
  33. ema21_ema50_diff : 0.0137998
  34. price_ema100_diff : 0.0203664
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0478427
  38. ema_slope_21 : 0.0477202
  39. ema_slope_50 : 0.0945805
  40. ema_slope_100 : 0.0956157
  41. rsi : 0.412829
  42. adx : 0.408544
  43. kc_percentage : 0.191929
  44. kc_width_percentage : 0.0528349
  45. volume_ema_diff : -0.211405
  46. volume_ema1 : 59831.206758385
  47. volume_ema2 : 75870.674059413
  48. chop : 45.5383
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.365051
  52. ema21 : 0.367316
  53. ema50 : 0.368245
  54. ema100 : 0.366515
  55. price_ema9_diff : -0.00972768
  56. ema9_ema21_diff : -0.00616707
  57. ema21_ema50_diff : -0.00252334
  58. price_ema100_diff : -0.0136842
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.131366
  62. ema_slope_21 : -0.0884036
  63. ema_slope_50 : -0.0326549
  64. ema_slope_100 : -0.00286491
  65. rsi : 0.340444
  66. adx : 0.186367
  67. kc_percentage : -0.0815269
  68. kc_width_percentage : 0.0270839
  69. volume_ema_diff : -0.0247188
  70. volume_ema1 : 22668.943661981
  71. volume_ema2 : 23243.497069188
  72. chop : 44.369
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103725
  77. 5m_price_ema100_diff: 
    -0.0038757
  78. 5m_price: 
    103323
  79. 5m_correlation_with_coin: 
    0.344027
  80. btc_indicators
  81. 15m_ema100: 
    102784
  82. 15m_price_ema100_diff: 
    0.00523769
  83. 15m_price: 
    103323
  84. 15m_correlation_with_coin: 
    -0.109063
  85. btc_indicators
  86. 1H_ema100: 
    105221
  87. 1H_price_ema100_diff: 
    -0.0180383
  88. 1H_price: 
    103323
  89. 1H_correlation_with_coin: 
    0.024589
    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] => 2025-11-02 18:00:00
                    [1] => 0.3909
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-02 23:00:00
                    [1] => 0.3552
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 01:00:00
                    [1] => 0.3552
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 04:00:00
                    [1] => 0.3742
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 15:00:00
                    [1] => 0.3295
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 19:00:00
                    [1] => 0.3496
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 00:00:00
                    [1] => 0.3241
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 08:00:00
                    [1] => 0.3601
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 0.3113
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-05 16:00:00
                    [1] => 0.3823
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.3361234632488
            [ms_dist_from_last_low_pct] => 16.254416961131
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 22.807581111468
            [ms_bos_up] => 1
            [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] => 2025-11-05 03:15:00
                    [1] => 0.3377
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 04:30:00
                    [1] => 0.3496
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-05 05:30:00
                    [1] => 0.3418
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 06:30:00
                    [1] => 0.3579
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 09:00:00
                    [1] => 0.3641
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-05 11:15:00
                    [1] => 0.3508
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-05 14:15:00
                    [1] => 0.3779
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-05 16:00:00
                    [1] => 0.3609
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-05 16:45:00
                    [1] => 0.3823
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 0.3611
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.3361234632488
            [ms_dist_from_last_low_pct] => 0.22154527831626
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.8709498753808
            [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] => 2025-11-05 14:15:00
                    [1] => 0.3779
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 15:05:00
                    [1] => 0.3633
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 15:25:00
                    [1] => 0.367
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 16:05:00
                    [1] => 0.3609
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 16:55:00
                    [1] => 0.3823
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-05 17:45:00
                    [1] => 0.3689
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-05 18:05:00
                    [1] => 0.3747
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-05 18:55:00
                    [1] => 0.3734
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-05 19:05:00
                    [1] => 0.3664
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-05 20:05:00
                    [1] => 0.3611
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0798071772898
            [ms_dist_from_last_low_pct] => 0.22154527831626
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4677374688452
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
0.22%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.89%
TP to Pivot Distance
0.0133
3.60%
DateTime Price Type
2025-11-05 14:15:00 0.3779 ↑ High
2025-11-05 15:05:00 0.3633 ↓ Low
2025-11-05 15:25:00 0.367 ↑ High
2025-11-05 16:05:00 0.3609 ↓ Low
2025-11-05 16:55:00 0.3823 ↑ High
2025-11-05 17:45:00 0.3689 ↓ Low
2025-11-05 18:05:00 0.3747 ↑ High
2025-11-05 18:55:00 0.3734 ↑ High
2025-11-05 19:05:00 0.3664 ↓ Low
2025-11-05 20:05:00 0.3611 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.34%
Dist From Last Low Pct
0.22%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
5.59%
TP to Pivot Distance
0.0133
3.60%
DateTime Price Type
2025-11-05 03:15:00 0.3377 ↓ Low
2025-11-05 04:30:00 0.3496 ↑ High
2025-11-05 05:30:00 0.3418 ↓ Low
2025-11-05 06:30:00 0.3579 ↑ High
2025-11-05 09:00:00 0.3641 ↑ High
2025-11-05 11:15:00 0.3508 ↓ Low
2025-11-05 14:15:00 0.3779 ↑ High
2025-11-05 16:00:00 0.3609 ↓ Low
2025-11-05 16:45:00 0.3823 ↑ High
2025-11-05 20:00:00 0.3611 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.34%
Dist From Last Low Pct
16.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
22.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0464
12.97%
TP to Pivot Distance
0.0219
5.93%
DateTime Price Type
2025-11-02 18:00:00 0.3909 ↑ High
2025-11-02 23:00:00 0.3552 ↓ Low
2025-11-03 01:00:00 0.3552 ↓ Low
2025-11-03 04:00:00 0.3742 ↑ High
2025-11-03 15:00:00 0.3295 ↓ Low
2025-11-03 19:00:00 0.3496 ↑ High
2025-11-04 00:00:00 0.3241 ↓ Low
2025-11-04 08:00:00 0.3601 ↑ High
2025-11-04 16:00:00 0.3113 ↓ Low
2025-11-05 16:00:00 0.3823 ↑ High

📌 Time Data

Start at Closed at Duration
05 Nov 2025
20:07:06		 05 Nov 2025
20:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3615 0.3577 0.369 1.97 0.1866
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 0.3615
  • Stop Loss: 0.3577
  • Take Profit: 0.369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3577 - 0.3615 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3615 - 0.369 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
769.3998 100 2128.3534 7.69
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.3615 = -761.05

Donc, tu peux acheter -2105.26 avec un stoploss a 0.3577

Avec un position size USD de -761.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -761.05
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
2.07 % 15.96 $
SL % Target SL $ Target
1.05 % 8.09 $
PNL PNL %
-8.09 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5768 % 150 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.369
            [entry_price] => 0.3615
            [stop_loss] => 0.35732
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.369
            [entry_price] => 0.3615
            [stop_loss] => 0.35694
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.369
            [entry_price] => 0.3615
            [stop_loss] => 0.35656
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.369
            [entry_price] => 0.3615
            [stop_loss] => 0.3558
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.89
            [high] => 0.36660000
            [low] => 0.35580000
            [mfe_pct] => 1.41
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T20:07:06-05:00
            [end_at] => 2025-11-05T22:07:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.52
            [high] => 0.36840000
            [low] => 0.34820000
            [mfe_pct] => 1.91
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T20:07:06-05:00
            [end_at] => 2025-11-06T03:07:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38230000
            [high_after] => 0.36840000
            [low_before] => 0.36110000
            [low_after] => 0.35190000
            [is_new_high] => 
            [is_new_low] => 
        )

)