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Short Trade on SOMI

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Short Trade on SOMI 06 Nov 2025 at 08:19:47

Take profit at 0.3442 (1.57 %) and Stop Loss at 0.3525 (0.8 %)

Short Trade on SOMI

The 06 Nov 2025 at 08:19:47

With 2888.8129 SOMI at 0.3497$ per unit.

Position size of 1010.2179 $

Take profit at 0.3442 (1.57 %) and Stop Loss at 0.3525 (0.8 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.680735

15m : -0.116497

1H : -0.047602

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00184620244
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.349734
  4. ema21 : 0.353082
  5. ema50 : 0.353451
  6. ema100 : 0.358337
  7. price_ema9_diff : -9.93602E-5
  8. ema9_ema21_diff : -0.00948101
  9. ema21_ema50_diff : -0.00104442
  10. price_ema100_diff : -0.0241033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.348052
  14. ema_slope_21 : -0.131176
  15. ema_slope_50 : -0.0277977
  16. ema_slope_100 : -0.0400213
  17. rsi : 0.461778
  18. adx : 0.198218
  19. kc_percentage : 0.397541
  20. kc_width_percentage : 0.0921678
  21. volume_ema_diff : -0.47986
  22. volume_ema1 : 124771.02918376
  23. volume_ema2 : 239879.89441165
  24. chop : 52.9851
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.345791
  28. ema21 : 0.347312
  29. ema50 : 0.351908
  30. ema100 : 0.354519
  31. price_ema9_diff : 0.0113041
  32. ema9_ema21_diff : -0.00437952
  33. ema21_ema50_diff : -0.0130598
  34. price_ema100_diff : -0.0135932
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0280944
  38. ema_slope_21 : -0.0816902
  39. ema_slope_50 : -0.0886876
  40. ema_slope_100 : -0.0552681
  41. rsi : 0.523265
  42. adx : 0.331658
  43. kc_percentage : 0.679477
  44. kc_width_percentage : 0.0408969
  45. volume_ema_diff : -0.208334
  46. volume_ema1 : 37316.448496527
  47. volume_ema2 : 47136.649365324
  48. chop : 60.3084
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.345012
  52. ema21 : 0.345024
  53. ema50 : 0.346412
  54. ema100 : 0.349841
  55. price_ema9_diff : 0.0135869
  56. ema9_ema21_diff : -3.53889E-5
  57. ema21_ema50_diff : -0.00400661
  58. price_ema100_diff : -0.000403864
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0347329
  62. ema_slope_21 : -0.0382467
  63. ema_slope_50 : -0.0347507
  64. ema_slope_100 : -0.0376469
  65. rsi : 0.649118
  66. adx : 0.179529
  67. kc_percentage : 1.11155
  68. kc_width_percentage : 0.0219998
  69. volume_ema_diff : 0.151309
  70. volume_ema1 : 15680.241153892
  71. volume_ema2 : 13619.489052643
  72. chop : 31.7664
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103101
  77. 5m_price_ema100_diff: 
    -0.000655777
  78. 5m_price: 
    103033
  79. 5m_correlation_with_coin: 
    0.680735
  80. btc_indicators
  81. 15m_ema100: 
    103171
  82. 15m_price_ema100_diff: 
    -0.00133899
  83. 15m_price: 
    103033
  84. 15m_correlation_with_coin: 
    -0.116497
  85. btc_indicators
  86. 1H_ema100: 
    104851
  87. 1H_price_ema100_diff: 
    -0.0173364
  88. 1H_price: 
    103033
  89. 1H_correlation_with_coin: 
    -0.047602
    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 23:00:00
                    [1] => 0.3552
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-06 07:00:00
                    [1] => 0.3407
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.4488621501439
            [ms_dist_from_last_low_pct] => 2.7296742001761
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.210155562078
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 14:15:00
                    [1] => 0.3779
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-05 20:15:00
                    [1] => 0.3558
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 22:15:00
                    [1] => 0.3683
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 00:00:00
                    [1] => 0.3684
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 05:00:00
                    [1] => 0.3424
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 06:30:00
                    [1] => 0.3501
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 07:30:00
                    [1] => 0.3407
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 08:15:00
                    [1] => 0.3505
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14265335235378
            [ms_dist_from_last_low_pct] => 2.7296742001761
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.8764308776049
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-06 02:15:00
                    [1] => 0.3482
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 03:15:00
                    [1] => 0.3528
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 04:05:00
                    [1] => 0.344
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 04:30:00
                    [1] => 0.348
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 05:05:00
                    [1] => 0.3424
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 05:30:00
                    [1] => 0.3491
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 06:05:00
                    [1] => 0.3428
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 06:40:00
                    [1] => 0.3501
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 07:40:00
                    [1] => 0.3407
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 08:15:00
                    [1] => 0.3505
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14265335235378
            [ms_dist_from_last_low_pct] => 2.7296742001761
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.8764308776049
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.09%
TP to Pivot Distance
0.0035
1.02%
DateTime Price Type
2025-11-06 02:15:00 0.3482 ↓ Low
2025-11-06 03:15:00 0.3528 ↑ High
2025-11-06 04:05:00 0.344 ↓ Low
2025-11-06 04:30:00 0.348 ↑ High
2025-11-06 05:05:00 0.3424 ↓ Low
2025-11-06 05:30:00 0.3491 ↑ High
2025-11-06 06:05:00 0.3428 ↓ Low
2025-11-06 06:40:00 0.3501 ↑ High
2025-11-06 07:40:00 0.3407 ↓ Low
2025-11-06 08:15:00 0.3505 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0298
8.45%
TP to Pivot Distance
0.0035
1.02%
DateTime Price Type
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 20:15:00 0.3558 ↓ Low
2025-11-05 22:15:00 0.3683 ↑ High
2025-11-06 00:00:00 0.3684 ↑ High
2025-11-06 05:00:00 0.3424 ↓ Low
2025-11-06 06:30:00 0.3501 ↑ High
2025-11-06 07:30:00 0.3407 ↓ Low
2025-11-06 08:15:00 0.3505 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.45%
Dist From Last Low Pct
2.73%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0298
8.45%
TP to Pivot Distance
0.0329
9.56%
DateTime Price Type
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
2025-11-06 07:00:00 0.3407 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
08:19:47		 06 Nov 2025
08:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3497 0.3525 0.3442 1.96 0.218
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 0.3497
  • Stop Loss: 0.3525
  • Take Profit: 0.3442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3525 - 0.3497 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3497 - 0.3442 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
1010.2179 100 2888.8129 10.10
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.3497 = 999.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3525

Avec un position size USD de 999.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 999.14
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.57 % 15.89 $
SL % Target SL $ Target
0.8 % 8.09 $
PNL PNL %
-8.09 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4298 % 178.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3442
            [entry_price] => 0.3497
            [stop_loss] => 0.35278
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3442
            [entry_price] => 0.3497
            [stop_loss] => 0.35306
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3442
            [entry_price] => 0.3497
            [stop_loss] => 0.35334
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3442
            [entry_price] => 0.3497
            [stop_loss] => 0.3539
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.005
            [rr_ratio] => 1.74
            [high] => 0.35470000
            [low] => 0.34100000
            [mfe_pct] => 2.49
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T08:19:47-05:00
            [end_at] => 2025-11-06T10:19:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.005
            [rr_ratio] => 3.38
            [high] => 0.35470000
            [low] => 0.33280000
            [mfe_pct] => 4.83
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T08:19:47-05:00
            [end_at] => 2025-11-06T15:19:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35050000
            [high_after] => 0.35470000
            [low_before] => 0.34070000
            [low_after] => 0.33280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)