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Short Trade on SOMI

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Short Trade on SOMI 06 Nov 2025 at 13:48:45

Take profit at 0.3417 (1.95 %) and Stop Loss at 0.3519 (0.98 %)

Short Trade on SOMI

The 06 Nov 2025 at 13:48:45

With 2347.1607 SOMI at 0.3485$ per unit.

Position size of 817.9855 $

Take profit at 0.3417 (1.95 %) and Stop Loss at 0.3519 (0.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.94
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.713603

15m : -0.088645

1H : -0.137278

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002272248883
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.34532
  4. ema21 : 0.349145
  5. ema50 : 0.351357
  6. ema100 : 0.355999
  7. price_ema9_diff : 0.00920821
  8. ema9_ema21_diff : -0.0109551
  9. ema21_ema50_diff : -0.00629705
  10. price_ema100_diff : -0.0210653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.353927
  14. ema_slope_21 : -0.228636
  15. ema_slope_50 : -0.0946579
  16. ema_slope_100 : -0.0697817
  17. rsi : 0.485932
  18. adx : 0.164827
  19. kc_percentage : 0.48754
  20. kc_width_percentage : 0.103899
  21. volume_ema_diff : 0.0953828
  22. volume_ema1 : 293773.51002488
  23. volume_ema2 : 268192.5391081
  24. chop : 47.9623
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.343053
  28. ema21 : 0.342754
  29. ema50 : 0.346355
  30. ema100 : 0.351448
  31. price_ema9_diff : 0.0158771
  32. ema9_ema21_diff : 0.000870927
  33. ema21_ema50_diff : -0.0103949
  34. price_ema100_diff : -0.00839044
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0170515
  38. ema_slope_21 : -0.05192
  39. ema_slope_50 : -0.0769546
  40. ema_slope_100 : -0.0673883
  41. rsi : 0.587309
  42. adx : 0.199567
  43. kc_percentage : 0.845984
  44. kc_width_percentage : 0.048234
  45. volume_ema_diff : -0.336045
  46. volume_ema1 : 46337.237506589
  47. volume_ema2 : 69789.734114118
  48. chop : 50.0553
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.343966
  52. ema21 : 0.342315
  53. ema50 : 0.342016
  54. ema100 : 0.343403
  55. price_ema9_diff : 0.0131796
  56. ema9_ema21_diff : 0.00482336
  57. ema21_ema50_diff : 0.000874747
  58. price_ema100_diff : 0.0148404
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0826451
  62. ema_slope_21 : 0.0612028
  63. ema_slope_50 : 0.0182499
  64. ema_slope_100 : -0.0016564
  65. rsi : 0.703079
  66. adx : 0.166667
  67. kc_percentage : 1.18472
  68. kc_width_percentage : 0.0255817
  69. volume_ema_diff : -0.412592
  70. volume_ema1 : 15239.4846061
  71. volume_ema2 : 25943.638888774
  72. chop : 47.4333
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102094
  77. 5m_price_ema100_diff: 
    -0.00406419
  78. 5m_price: 
    101679
  79. 5m_correlation_with_coin: 
    0.713603
  80. btc_indicators
  81. 15m_ema100: 
    102833
  82. 15m_price_ema100_diff: 
    -0.0112208
  83. 15m_price: 
    101679
  84. 15m_correlation_with_coin: 
    -0.088645
  85. btc_indicators
  86. 1H_ema100: 
    104499
  87. 1H_price_ema100_diff: 
    -0.0269857
  88. 1H_price: 
    101679
  89. 1H_correlation_with_coin: 
    -0.137278
    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 08:00:00
                    [1] => 0.3547
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.3328
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4660276289822
            [ms_dist_from_last_low_pct] => 5.0180288461538
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.5805288461539
            [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 16:45:00
                    [1] => 0.3823
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-06 08:45:00
                    [1] => 0.3547
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 11:30:00
                    [1] => 0.3328
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 0.3496
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.028604118993148
            [ms_dist_from_last_low_pct] => 5.0180288461538
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.0480769230769
            [ms_bos_up] => 0
            [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 06:40:00
                    [1] => 0.3501
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-06 08:45:00
                    [1] => 0.3547
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 10:00:00
                    [1] => 0.341
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 10:20:00
                    [1] => 0.348
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 10:50:00
                    [1] => 0.3356
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 11:40:00
                    [1] => 0.3328
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 12:50:00
                    [1] => 0.3446
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 13:15:00
                    [1] => 0.339
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 0.3496
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.028604118993148
            [ms_dist_from_last_low_pct] => 3.0973451327433
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.1268436578171
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.80%
TP to Pivot Distance
0.0089
2.60%
DateTime Price Type
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
2025-11-06 10:00:00 0.341 ↓ Low
2025-11-06 10:20:00 0.348 ↑ High
2025-11-06 10:50:00 0.3356 ↓ Low
2025-11-06 11:40:00 0.3328 ↓ Low
2025-11-06 12:50:00 0.3446 ↑ High
2025-11-06 13:15:00 0.339 ↓ Low
2025-11-06 13:45:00 0.3496 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
5.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0304
8.64%
TP to Pivot Distance
0.0089
2.60%
DateTime Price Type
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
2025-11-06 11:30:00 0.3328 ↓ Low
2025-11-06 13:45:00 0.3496 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
5.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0304
8.64%
TP to Pivot Distance
0.0304
8.90%
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 08:00:00 0.3547 ↑ High
2025-11-06 11:00:00 0.3328 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
13:48:45		 06 Nov 2025
14:40:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3485 0.3519 0.3417 2 0.2126
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 0.3485
  • Stop Loss: 0.3519
  • Take Profit: 0.3417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3519 - 0.3485 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3485 - 0.3417 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
817.9855 100 2347.1607 8.18
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.3485 = 820

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3519

Avec un position size USD de 820$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 820
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 15.96 $
SL % Target SL $ Target
0.98 % 7.98 $
PNL PNL %
15.96 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4017 % 41.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3417
            [stop_loss] => 0.3519
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34
            [stop_loss] => 0.3519
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 18:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0014
            [rr_ratio] => 5.29
            [high] => 0.34990000
            [low] => 0.34110000
            [mfe_pct] => 2.12
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T13:48:45-05:00
            [end_at] => 2025-11-06T15:48:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.002
            [rr_ratio] => 4.9
            [high] => 0.35050000
            [low] => 0.33870000
            [mfe_pct] => 2.81
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T13:48:45-05:00
            [end_at] => 2025-11-06T20:48:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34960000
            [high_after] => 0.34990000
            [low_before] => 0.33280000
            [low_after] => 0.33870000
            [is_new_high] => 
            [is_new_low] => 
        )

)