Long Trade on SOMI 05 Nov 2025 at 20:13:38

Take profit at 0.3693 (2.02 %) and Stop Loss at 0.3584 (0.99 %)

Long Trade on SOMI

The 05 Nov 2025 at 20:13:38

With 2199.4283 SOMI at 0.362$ per unit.

Position size of 796.1931 $

Take profit at 0.3693 (2.02 %) and Stop Loss at 0.3584 (0.99 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
2 0.42
Prediction 3 Probability
1 0.5
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 : 0.339852

15m : -0.181523

1H : -0.288932

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002424872518
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.365018
  4. ema21 : 0.358748
  5. ema50 : 0.354716
  6. ema100 : 0.360344
  7. price_ema9_diff : -0.00826958
  8. ema9_ema21_diff : 0.0174781
  9. ema21_ema50_diff : 0.0113649
  10. price_ema100_diff : 0.00459551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.428689
  14. ema_slope_21 : 0.346216
  15. ema_slope_50 : 0.148166
  16. ema_slope_100 : 0.0261233
  17. rsi : 0.551526
  18. adx : 0.300407
  19. kc_percentage : 0.575563
  20. kc_width_percentage : 0.103387
  21. volume_ema_diff : -0.187143
  22. volume_ema1 : 222726.69688176
  23. volume_ema2 : 274004.83394266
  24. chop : 52.2806
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.367134
  29. ema21 : 0.367326
  30. ema50 : 0.362301
  31. ema100 : 0.354294
  32. price_ema9_diff : -0.0139859
  33. ema9_ema21_diff : -0.000521797
  34. ema21_ema50_diff : 0.0138704
  35. price_ema100_diff : 0.0217491
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0455853
  39. ema_slope_21 : 0.0487574
  40. ema_slope_50 : 0.0950366
  41. ema_slope_100 : 0.0958512
  42. rsi : 0.41967
  43. adx : 0.407436
  44. kc_percentage : 0.217976
  45. kc_width_percentage : 0.0532039
  46. volume_ema_diff : -0.0650258
  47. volume_ema1 : 72309.717225051
  48. volume_ema2 : 77338.734114315
  49. chop : 44.8322
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.364504
  54. ema21 : 0.366866
  55. ema50 : 0.36801
  56. ema100 : 0.366393
  57. price_ema9_diff : -0.006872
  58. ema9_ema21_diff : -0.00643618
  59. ema21_ema50_diff : -0.00310897
  60. price_ema100_diff : -0.0119904
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.136576
  64. ema_slope_21 : -0.0945654
  65. ema_slope_50 : -0.0374137
  66. ema_slope_100 : -0.00566695
  67. rsi : 0.350222
  68. adx : 0.189732
  69. kc_percentage : -0.00594031
  70. kc_width_percentage : 0.0258447
  71. volume_ema_diff : 0.105106
  72. volume_ema1 : 26368.215496876
  73. volume_ema2 : 23860.341365281
  74. chop : 43.0118
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103698
  80. 5m_price_ema100_diff:
    -0.00527103
  81. 5m_price:
    103152
  82. 5m_correlation_with_coin:
    0.339852
  83. btc_indicators
  84. 15m_ema100:
    102781
  85. 15m_price_ema100_diff:
    0.00360612
  86. 15m_price:
    103152
  87. 15m_correlation_with_coin:
    -0.181523
  88. btc_indicators
  89. 1H_ema100:
    105217
  90. 1H_price_ema100_diff:
    -0.0196329
  91. 1H_price:
    103152
  92. 1H_correlation_with_coin:
    -0.288932
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -5.4407533350772
                [ms_dist_from_last_low_pct] => 16.125923546418
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -5.4407533350772
                [ms_dist_from_last_low_pct] => 0.11077263915813
                [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
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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] => -3.1869309051955
                [ms_dist_from_last_low_pct] => 0.11077263915813
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4677374688452
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.19%
Dist From Last Low Pct
0.11%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
0.0025
0.70%
TP to Pivot Distance
0.0130
3.52%
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
-5.44%
Dist From Last Low Pct
0.11%
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
0.0207
5.78%
TP to Pivot Distance
0.0130
3.52%
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
-5.44%
Dist From Last Low Pct
16.13%
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
0.0471
13.14%
TP to Pivot Distance
0.0216
5.85%
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
20:13:38
05 Nov 2025
20:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.362 0.3584 0.3693 2.03 0.1932
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 0.362
  • Stop Loss: 0.3584
  • Take Profit: 0.3693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3584 - 0.362 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.362 - 0.3693 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
796.1931 100 2199.4283 7.96
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.362 = -804.44

Donc, tu peux acheter -2222.22 avec un stoploss a 0.3584

Avec un position size USD de -804.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -804.44
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
2.02 % 16.06 $
SL % Target SL $ Target
0.99 % 7.92 $
PNL PNL %
-7.92 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0773 % 108.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3693
            [entry_price] => 0.362
            [stop_loss] => 0.35804
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3693
            [entry_price] => 0.362
            [stop_loss] => 0.35768
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3693
            [entry_price] => 0.362
            [stop_loss] => 0.35732
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3693
            [entry_price] => 0.362
            [stop_loss] => 0.3566
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.74
            [high] => 0.36660000
            [low] => 0.35580000
            [mfe_pct] => 1.27
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T20:13:38-05:00
            [end_at] => 2025-11-05T22:13:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.46
            [high] => 0.36840000
            [low] => 0.34820000
            [mfe_pct] => 1.77
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T20:13:38-05:00
            [end_at] => 2025-11-06T03:13:38-05:00
        )

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

)