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Short Trade on SOMI

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Short Trade on SOMI 06 Nov 2025 at 08:25:28

Take profit at 0.345 (1.57 %) and Stop Loss at 0.3532 (0.77 %)

Short Trade on SOMI

The 06 Nov 2025 at 08:25:28

With 2928.4129 SOMI at 0.3505$ per unit.

Position size of 1026.4087 $

Take profit at 0.345 (1.57 %) and Stop Loss at 0.3532 (0.77 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.674224

15m : -0.060061

1H : 0.220919

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001821236816
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.349894
  4. ema21 : 0.353155
  5. ema50 : 0.353482
  6. ema100 : 0.358352
  7. price_ema9_diff : 0.0017298
  8. ema9_ema21_diff : -0.00923193
  9. ema21_ema50_diff : -0.000927343
  10. price_ema100_diff : -0.021914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.344399
  14. ema_slope_21 : -0.129487
  15. ema_slope_50 : -0.0270605
  16. ema_slope_100 : -0.0396547
  17. rsi : 0.470265
  18. adx : 0.196818
  19. kc_percentage : 0.420785
  20. kc_width_percentage : 0.0928704
  21. volume_ema_diff : -0.453788
  22. volume_ema1 : 131454.61781709
  23. volume_ema2 : 240666.19895674
  24. chop : 53.0019
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.345851
  28. ema21 : 0.347339
  29. ema50 : 0.351919
  30. ema100 : 0.354524
  31. price_ema9_diff : 0.0134418
  32. ema9_ema21_diff : -0.00428496
  33. ema21_ema50_diff : -0.0130153
  34. price_ema100_diff : -0.0113532
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0266533
  38. ema_slope_21 : -0.0810422
  39. ema_slope_50 : -0.088412
  40. ema_slope_100 : -0.0551294
  41. rsi : 0.528073
  42. adx : 0.331658
  43. kc_percentage : 0.733417
  44. kc_width_percentage : 0.0408035
  45. volume_ema_diff : -0.208204
  46. volume_ema1 : 37323.215163194
  47. volume_ema2 : 47137.445443756
  48. chop : 60.3084
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.347122
  52. ema21 : 0.346046
  53. ema50 : 0.34664
  54. ema100 : 0.348989
  55. price_ema9_diff : 0.00973061
  56. ema9_ema21_diff : 0.00310882
  57. ema21_ema50_diff : -0.00171394
  58. price_ema100_diff : 0.00432953
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0376738
  62. ema_slope_21 : -0.00267339
  63. ema_slope_50 : -0.0175514
  64. ema_slope_100 : -0.0240508
  65. rsi : 0.653068
  66. adx : 0.20017
  67. kc_percentage : 1.09184
  68. kc_width_percentage : 0.0213625
  69. volume_ema_diff : -0.157965
  70. volume_ema1 : 11519.589453582
  71. volume_ema2 : 13680.655103616
  72. chop : 29.5081
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103066
  77. 5m_price_ema100_diff: 
    0.00426762
  78. 5m_price: 
    103506
  79. 5m_correlation_with_coin: 
    0.674224
  80. btc_indicators
  81. 15m_ema100: 
    103173
  82. 15m_price_ema100_diff: 
    -0.000490576
  83. 15m_price: 
    103123
  84. 15m_correlation_with_coin: 
    -0.060061
  85. btc_indicators
  86. 1H_ema100: 
    104860
  87. 1H_price_ema100_diff: 
    -0.0129144
  88. 1H_price: 
    103506
  89. 1H_correlation_with_coin: 
    0.220919
    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] => -8.3442322783155
            [ms_dist_from_last_low_pct] => 2.8470795421192
            [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] => 0.3513
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25619128949616
            [ms_dist_from_last_low_pct] => 2.8470795421192
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.111241561491
            [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 08:25:00
                    [1] => 0.3513
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25619128949616
            [ms_dist_from_last_low_pct] => 2.8470795421192
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.111241561491
            [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
-0.26%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.11%
TP to Pivot Distance
0.0043
1.25%
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 08:25:00 0.3513 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0291
8.24%
TP to Pivot Distance
0.0043
1.25%
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 0.3513 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.34%
Dist From Last Low Pct
2.85%
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
0.0291
8.24%
TP to Pivot Distance
0.0337
9.77%
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
08:25:28		 06 Nov 2025
08:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3505 0.3532 0.345 2.04 0.2076
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 0.3505
  • Stop Loss: 0.3532
  • Take Profit: 0.345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3532 - 0.3505 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3505 - 0.345 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1026.4087 100 2928.4129 10.26
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3505 = 1038.52

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3532

Avec un position size USD de 1038.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1038.52
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.57 % 16.11 $
SL % Target SL $ Target
0.77 % 7.91 $
PNL PNL %
-7.91 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1983 % 155.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.345
            [entry_price] => 0.3505
            [stop_loss] => 0.35347
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.345
            [entry_price] => 0.3505
            [stop_loss] => 0.35374
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.345
            [entry_price] => 0.3505
            [stop_loss] => 0.35401
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.345
            [entry_price] => 0.3505
            [stop_loss] => 0.35455
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0042
            [rr_ratio] => 2.26
            [high] => 0.35470000
            [low] => 0.34100000
            [mfe_pct] => 2.71
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T08:25:28-05:00
            [end_at] => 2025-11-06T10:25:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0042
            [rr_ratio] => 4.21
            [high] => 0.35470000
            [low] => 0.33280000
            [mfe_pct] => 5.05
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T08:25:28-05:00
            [end_at] => 2025-11-06T15:25:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35130000
            [high_after] => 0.35470000
            [low_before] => 0.34070000
            [low_after] => 0.33280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)