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Short Trade on SOMI

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Short Trade on SOMI 06 Nov 2025 at 08:48:47

Take profit at 0.3469 (1.64 %) and Stop Loss at 0.3556 (0.82 %)

Short Trade on SOMI

The 06 Nov 2025 at 08:48:47

With 2740.9518 SOMI at 0.3527$ per unit.

Position size of 966.7337 $

Take profit at 0.3469 (1.64 %) and Stop Loss at 0.3556 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.686104

15m : -0.097785

1H : 0.035939

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001945796077
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.350334
  4. ema21 : 0.353355
  5. ema50 : 0.353569
  6. ema100 : 0.358396
  7. price_ema9_diff : 0.0067514
  8. ema9_ema21_diff : -0.0085475
  9. ema21_ema50_diff : -0.000605467
  10. price_ema100_diff : -0.0158944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.334353
  14. ema_slope_21 : -0.124841
  15. ema_slope_50 : -0.0250332
  16. ema_slope_100 : -0.0386465
  17. rsi : 0.49228
  18. adx : 0.191375
  19. kc_percentage : 0.482659
  20. kc_width_percentage : 0.0961471
  21. volume_ema_diff : -0.315868
  22. volume_ema1 : 167552.61685042
  23. volume_ema2 : 244913.02237243
  24. chop : 53.073
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.348271
  28. ema21 : 0.34825
  29. ema50 : 0.352009
  30. ema100 : 0.354732
  31. price_ema9_diff : 0.0127144
  32. ema9_ema21_diff : 6.17411E-5
  33. ema21_ema50_diff : -0.01068
  34. price_ema100_diff : -0.00573045
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.034912
  38. ema_slope_21 : -0.0423244
  39. ema_slope_50 : -0.0714842
  40. ema_slope_100 : -0.0492749
  41. rsi : 0.570321
  42. adx : 0.294967
  43. kc_percentage : 0.826134
  44. kc_width_percentage : 0.0395905
  45. volume_ema_diff : -0.000696535
  46. volume_ema1 : 48620.408083642
  47. volume_ema2 : 48654.297528568
  48. chop : 46.9933
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.349696
  52. ema21 : 0.347714
  53. ema50 : 0.347352
  54. ema100 : 0.349424
  55. price_ema9_diff : 0.00858808
  56. ema9_ema21_diff : 0.00570043
  57. ema21_ema50_diff : 0.0010418
  58. price_ema100_diff : 0.00937511
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.142691
  62. ema_slope_21 : 0.0637752
  63. ema_slope_50 : 0.0144792
  64. ema_slope_100 : -0.00858191
  65. rsi : 0.689535
  66. adx : 0.245406
  67. kc_percentage : 1.10658
  68. kc_width_percentage : 0.0229056
  69. volume_ema_diff : 0.725224
  70. volume_ema1 : 26907.416331983
  71. volume_ema2 : 15596.471086724
  72. chop : 21.1608
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103063
  77. 5m_price_ema100_diff: 
    0.00316375
  78. 5m_price: 
    103389
  79. 5m_correlation_with_coin: 
    0.686104
  80. btc_indicators
  81. 15m_ema100: 
    103156
  82. 15m_price_ema100_diff: 
    0.00226331
  83. 15m_price: 
    103389
  84. 15m_correlation_with_coin: 
    -0.097785
  85. btc_indicators
  86. 1H_ema100: 
    104858
  87. 1H_price_ema100_diff: 
    -0.0140074
  88. 1H_price: 
    103389
  89. 1H_correlation_with_coin: 
    0.035939
    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] => 2025-11-03 01:00:00
                    [1] => 0.3552
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 0.3547
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64843529743446
            [ms_dist_from_last_low_pct] => 3.4341062518345
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.109186968007
            [ms_bos_up] => 0
            [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 08:45:00
                    [1] => 0.3547
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64843529743446
            [ms_dist_from_last_low_pct] => 3.4341062518345
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.109186968007
            [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 08:45:00
                    [1] => 0.3547
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64843529743446
            [ms_dist_from_last_low_pct] => 3.4341062518345
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.109186968007
            [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
-0.65%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.25%
TP to Pivot Distance
0.0062
1.79%
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 08:45:00 0.3547 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
7.51%
TP to Pivot Distance
0.0062
1.79%
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 08:45:00 0.3547 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
7.51%
TP to Pivot Distance
0.0356
10.26%
DateTime Price Type
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
2025-11-06 08:00:00 0.3547 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
08:48:47		 06 Nov 2025
09:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3527 0.3556 0.3469 2 0.2172
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 0.3527
  • Stop Loss: 0.3556
  • Take Profit: 0.3469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3556 - 0.3527 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3527 - 0.3469 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
966.7337 100 2740.9518 9.67
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3527 = 972.97

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3556

Avec un position size USD de 972.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 972.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 15.9 $
SL % Target SL $ Target
0.82 % 7.95 $
PNL PNL %
15.9 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5103 % 62.07 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3469
            [stop_loss] => 0.3556
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34545
            [stop_loss] => 0.3556
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.344
            [stop_loss] => 0.3556
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34255
            [stop_loss] => 0.3556
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3411
            [stop_loss] => 0.3556
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33965
            [stop_loss] => 0.3556
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3382
            [stop_loss] => 0.3556
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 10:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.33675
            [stop_loss] => 0.3556
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 10:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3353
            [stop_loss] => 0.3556
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 11:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.33385
            [stop_loss] => 0.3556
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0018
            [rr_ratio] => 8.83
            [high] => 0.35450000
            [low] => 0.33680000
            [mfe_pct] => 4.51
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 8.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T08:48:47-05:00
            [end_at] => 2025-11-06T10:48:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0018
            [rr_ratio] => 11.06
            [high] => 0.35450000
            [low] => 0.33280000
            [mfe_pct] => 5.64
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 11.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T08:48:47-05:00
            [end_at] => 2025-11-06T15:48:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35470000
            [high_after] => 0.35450000
            [low_before] => 0.34070000
            [low_after] => 0.33280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)