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Long Trade on SOMI

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Long Trade on SOMI 10 Nov 2025 at 16:24:30

Take profit at 0.41 (2.02 %) and Stop Loss at 0.3979 (1 %)

Long Trade on SOMI

The 10 Nov 2025 at 16:24:30

With 1987.0494 SOMI at 0.4019$ per unit.

Position size of 798.5952 $

Take profit at 0.41 (2.02 %) and Stop Loss at 0.3979 (1 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.364126

15m : 0.023561

1H : 0.081389

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002684046649
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.405544
  4. ema21 : 0.4018
  5. ema50 : 0.394794
  6. ema100 : 0.384491
  7. price_ema9_diff : -0.00898764
  8. ema9_ema21_diff : 0.00931864
  9. ema21_ema50_diff : 0.0177464
  10. price_ema100_diff : 0.0452772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.171723
  14. ema_slope_21 : 0.137338
  15. ema_slope_50 : 0.120642
  16. ema_slope_100 : 0.113653
  17. rsi : 0.51432
  18. adx : 0.482285
  19. kc_percentage : 0.495835
  20. kc_width_percentage : 0.108602
  21. volume_ema_diff : -0.168654
  22. volume_ema1 : 214229.1864558
  23. volume_ema2 : 257689.71106715
  24. chop : 40.4701
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.407878
  28. ema21 : 0.408905
  29. ema50 : 0.405849
  30. ema100 : 0.402571
  31. price_ema9_diff : -0.0146587
  32. ema9_ema21_diff : -0.00251039
  33. ema21_ema50_diff : 0.00752877
  34. price_ema100_diff : -0.00166884
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0872338
  38. ema_slope_21 : 0.00955459
  39. ema_slope_50 : 0.0501925
  40. ema_slope_100 : 0.042064
  41. rsi : 0.40956
  42. adx : 0.233033
  43. kc_percentage : 0.184913
  44. kc_width_percentage : 0.0557756
  45. volume_ema_diff : -0.638688
  46. volume_ema1 : 28205.509362045
  47. volume_ema2 : 78064.150376941
  48. chop : 59.7867
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.404582
  52. ema21 : 0.407678
  53. ema50 : 0.409611
  54. ema100 : 0.408223
  55. price_ema9_diff : -0.00663094
  56. ema9_ema21_diff : -0.00759286
  57. ema21_ema50_diff : -0.00471878
  58. price_ema100_diff : -0.0154905
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.170647
  62. ema_slope_21 : -0.106653
  63. ema_slope_50 : -0.0471212
  64. ema_slope_100 : -0.0119568
  65. rsi : 0.315697
  66. adx : 0.22086
  67. kc_percentage : -0.0404065
  68. kc_width_percentage : 0.0258122
  69. volume_ema_diff : -0.420761
  70. volume_ema1 : 11714.464468571
  71. volume_ema2 : 20223.887698639
  72. chop : 34.2249
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105800
  77. 5m_price_ema100_diff: 
    -0.00236105
  78. 5m_price: 
    105550
  79. 5m_correlation_with_coin: 
    0.364126
  80. btc_indicators
  81. 15m_ema100: 
    105581
  82. 15m_price_ema100_diff: 
    0.000180987
  83. 15m_price: 
    105600
  84. 15m_correlation_with_coin: 
    0.023561
  85. btc_indicators
  86. 1H_ema100: 
    103571
  87. 1H_price_ema100_diff: 
    0.0191119
  88. 1H_price: 
    105550
  89. 1H_correlation_with_coin: 
    0.081389
    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] => 2025-11-08 18:00:00
                    [1] => 0.3937
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 0.3686
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 02:00:00
                    [1] => 0.3869
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 0.3732
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-09 12:00:00
                    [1] => 0.404
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.3911
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 23:00:00
                    [1] => 0.4138
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 07:00:00
                    [1] => 0.3896
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 10:00:00
                    [1] => 0.4346
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 16:00:00
                    [1] => 0.399
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.5471698113208
            [ms_dist_from_last_low_pct] => 0.7017543859649
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.922305764411
            [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] => 2025-11-09 22:00:00
                    [1] => 0.402
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 23:45:00
                    [1] => 0.4138
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 03:30:00
                    [1] => 0.3903
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 04:45:00
                    [1] => 0.4017
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 05:30:00
                    [1] => 0.3899
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 07:45:00
                    [1] => 0.3896
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 10:15:00
                    [1] => 0.4346
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 11:30:00
                    [1] => 0.4049
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 13:45:00
                    [1] => 0.42
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 16:15:00
                    [1] => 0.399
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3333333333333
            [ms_dist_from_last_low_pct] => 0.7017543859649
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.2631578947368
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-10 10:20:00
                    [1] => 0.4346
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 10:50:00
                    [1] => 0.43
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 11:40:00
                    [1] => 0.4049
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 12:20:00
                    [1] => 0.4187
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 12:55:00
                    [1] => 0.4086
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 13:45:00
                    [1] => 0.42
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 14:00:00
                    [1] => 0.41
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 14:35:00
                    [1] => 0.4076
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 15:05:00
                    [1] => 0.4159
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 16:20:00
                    [1] => 0.399
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3902380379899
            [ms_dist_from_last_low_pct] => 0.7017543859649
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2355889724311
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
0.70%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.28%
TP to Pivot Distance
0.0246
6.00%
DateTime Price Type
2025-11-10 10:20:00 0.4346 ↑ High
2025-11-10 10:50:00 0.43 ↑ High
2025-11-10 11:40:00 0.4049 ↓ Low
2025-11-10 12:20:00 0.4187 ↑ High
2025-11-10 12:55:00 0.4086 ↓ Low
2025-11-10 13:45:00 0.42 ↑ High
2025-11-10 14:00:00 0.41 ↓ Low
2025-11-10 14:35:00 0.4076 ↓ Low
2025-11-10 15:05:00 0.4159 ↑ High
2025-11-10 16:20:00 0.399 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.33%
Dist From Last Low Pct
0.70%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
2.09%
TP to Pivot Distance
0.0246
6.00%
DateTime Price Type
2025-11-09 22:00:00 0.402 ↑ High
2025-11-09 23:45:00 0.4138 ↑ High
2025-11-10 03:30:00 0.3903 ↓ Low
2025-11-10 04:45:00 0.4017 ↑ High
2025-11-10 05:30:00 0.3899 ↓ Low
2025-11-10 07:45:00 0.3896 ↓ Low
2025-11-10 10:15:00 0.4346 ↑ High
2025-11-10 11:30:00 0.4049 ↓ Low
2025-11-10 13:45:00 0.42 ↑ High
2025-11-10 16:15:00 0.399 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.55%
Dist From Last Low Pct
0.70%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0293
7.36%
TP to Pivot Distance
0.0246
6.00%
DateTime Price Type
2025-11-08 18:00:00 0.3937 ↑ High
2025-11-08 22:00:00 0.3686 ↓ Low
2025-11-09 02:00:00 0.3869 ↑ High
2025-11-09 05:00:00 0.3732 ↓ Low
2025-11-09 12:00:00 0.404 ↑ High
2025-11-09 19:00:00 0.3911 ↓ Low
2025-11-09 23:00:00 0.4138 ↑ High
2025-11-10 07:00:00 0.3896 ↓ Low
2025-11-10 10:00:00 0.4346 ↑ High
2025-11-10 16:00:00 0.399 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
16:24:30		 10 Nov 2025
16:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4019 0.3979 0.41 2.03 0.2248
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 0.4019
  • Stop Loss: 0.3979
  • Take Profit: 0.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3979 - 0.4019 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4019 - 0.41 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
798.5952 100 1987.0494 7.99
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.4019 = -803.8

Donc, tu peux acheter -2000 avec un stoploss a 0.3979

Avec un position size USD de -803.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -2000
  • Taille de position USD -803.8
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
2.02 % 16.1 $
SL % Target SL $ Target
1 % 7.95 $
PNL PNL %
-7.95 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.045 % 104.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.41
            [entry_price] => 0.4019
            [stop_loss] => 0.3975
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 17:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.41
            [entry_price] => 0.4019
            [stop_loss] => 0.3971
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 17:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.41
            [entry_price] => 0.4019
            [stop_loss] => 0.3967
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.41
            [entry_price] => 0.4019
            [stop_loss] => 0.3959
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 17:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.98
            [high] => 0.41020000
            [low] => 0.39770000
            [mfe_pct] => 2.07
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T16:24:30-05:00
            [end_at] => 2025-11-10T18:24:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0076
            [rr_ratio] => 1.45
            [high] => 0.41290000
            [low] => 0.39430000
            [mfe_pct] => 2.74
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T16:24:30-05:00
            [end_at] => 2025-11-10T23:24:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42000000
            [high_after] => 0.41290000
            [low_before] => 0.39900000
            [low_after] => 0.39430000
            [is_new_high] => 
            [is_new_low] => 
        )

)