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Short Trade on SOMI

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Short Trade on SOMI 19 Nov 2025 at 18:07:39

Take profit at 0.2772 (1.18 %) and Stop Loss at 0.2821 (0.57 %)

Short Trade on SOMI

The 19 Nov 2025 at 18:07:39

With 4900.4986 SOMI at 0.2805$ per unit.

Position size of 1374.5899 $

Take profit at 0.2772 (1.18 %) and Stop Loss at 0.2821 (0.57 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.779298

15m : 0.059489

1H : 0.160604

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001088324637
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.277926
  4. ema21 : 0.282001
  5. ema50 : 0.288481
  6. ema100 : 0.295344
  7. price_ema9_diff : 0.00925979
  8. ema9_ema21_diff : -0.014451
  9. ema21_ema50_diff : -0.0224608
  10. price_ema100_diff : -0.0502618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.337517
  14. ema_slope_21 : -0.282743
  15. ema_slope_50 : -0.185329
  16. ema_slope_100 : -0.130279
  17. rsi : 0.459523
  18. adx : 0.27309
  19. kc_percentage : 0.44671
  20. kc_width_percentage : 0.0791795
  21. volume_ema_diff : 0.352194
  22. volume_ema1 : 168318.96353259
  23. volume_ema2 : 124478.39064644
  24. chop : 33.5534
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.277955
  28. ema21 : 0.276169
  29. ema50 : 0.278813
  30. ema100 : 0.283926
  31. price_ema9_diff : 0.00915304
  32. ema9_ema21_diff : 0.00647005
  33. ema21_ema50_diff : -0.00948429
  34. price_ema100_diff : -0.0120694
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.30496
  38. ema_slope_21 : 0.112437
  39. ema_slope_50 : -0.0256369
  40. ema_slope_100 : -0.0529848
  41. rsi : 0.610533
  42. adx : 0.316894
  43. kc_percentage : 0.913944
  44. kc_width_percentage : 0.0371653
  45. volume_ema_diff : -0.74839
  46. volume_ema1 : 14269.359714486
  47. volume_ema2 : 56712.383119092
  48. chop : 39.1326
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.279082
  52. ema21 : 0.278193
  53. ema50 : 0.276033
  54. ema100 : 0.276496
  55. price_ema9_diff : 0.00507929
  56. ema9_ema21_diff : 0.00319719
  57. ema21_ema50_diff : 0.0078224
  58. price_ema100_diff : 0.0144804
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00368516
  62. ema_slope_21 : 0.0474047
  63. ema_slope_50 : 0.0533466
  64. ema_slope_100 : 0.0194517
  65. rsi : 0.666873
  66. adx : 0.386518
  67. kc_percentage : 1.08521
  68. kc_width_percentage : 0.0134371
  69. volume_ema_diff : -0.960483
  70. volume_ema1 : 722.85886935009
  71. volume_ema2 : 18292.36846423
  72. chop : 67.12
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90090.7
  77. 5m_price_ema100_diff: 
    0.00834798
  78. 5m_price: 
    90842.8
  79. 5m_correlation_with_coin: 
    0.779298
  80. btc_indicators
  81. 15m_ema100: 
    90964.9
  82. 15m_price_ema100_diff: 
    -0.0013426
  83. 15m_price: 
    90842.8
  84. 15m_correlation_with_coin: 
    0.059489
  85. btc_indicators
  86. 1H_ema100: 
    92595.5
  87. 1H_price_ema100_diff: 
    -0.0189291
  88. 1H_price: 
    90842.8
  89. 1H_correlation_with_coin: 
    0.160604
    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] => 2025-11-17 02:00:00
                    [1] => 0.3098
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.3096
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 0.2827
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 0.2998
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 0.2896
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.3041
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.2833
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.2936
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.2647
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 18:00:00
                    [1] => 0.2824
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.6868152625614
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.6868152625614
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-18 20:15:00
                    [1] => 0.2988
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 0.2833
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 02:45:00
                    [1] => 0.2911
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [1] => 0.2858
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 0.2899
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 08:00:00
                    [1] => 0.2934
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 0.2936
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 13:45:00
                    [1] => 0.2647
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 16:15:00
                    [1] => 0.2819
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 18:00:00
                    [1] => 0.2824
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.6868152625614
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.1773678609436
            [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] => 2025-11-19 10:15:00
                    [1] => 0.2936
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 0.2661
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 12:50:00
                    [1] => 0.2726
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 13:50:00
                    [1] => 0.2647
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 14:05:00
                    [1] => 0.2688
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 14:35:00
                    [1] => 0.265
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 16:20:00
                    [1] => 0.2819
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 16:55:00
                    [1] => 0.2811
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 17:20:00
                    [1] => 0.2777
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 18:05:00
                    [1] => 0.2824
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6924738926899
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.6924738926899
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.00%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
4.08%
TP to Pivot Distance
0.0125
4.51%
DateTime Price Type
2025-11-19 10:15:00 0.2936 ↑ High
2025-11-19 12:35:00 0.2661 ↓ Low
2025-11-19 12:50:00 0.2726 ↑ High
2025-11-19 13:50:00 0.2647 ↓ Low
2025-11-19 14:05:00 0.2688 ↑ High
2025-11-19 14:35:00 0.265 ↓ Low
2025-11-19 16:20:00 0.2819 ↑ High
2025-11-19 16:55:00 0.2811 ↑ High
2025-11-19 17:20:00 0.2777 ↓ Low
2025-11-19 18:05:00 0.2824 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
5.92%
TP to Pivot Distance
0.0125
4.51%
DateTime Price Type
2025-11-18 20:15:00 0.2988 ↑ High
2025-11-19 00:45:00 0.2833 ↓ Low
2025-11-19 02:45:00 0.2911 ↑ High
2025-11-19 04:00:00 0.2858 ↓ Low
2025-11-19 05:00:00 0.2899 ↑ High
2025-11-19 08:00:00 0.2934 ↑ High
2025-11-19 10:15:00 0.2936 ↑ High
2025-11-19 13:45:00 0.2647 ↓ Low
2025-11-19 16:15:00 0.2819 ↑ High
2025-11-19 18:00:00 0.2824 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0277
9.82%
TP to Pivot Distance
0.0125
4.51%
DateTime Price Type
2025-11-17 02:00:00 0.3098 ↑ High
2025-11-17 09:00:00 0.3096 ↑ High
2025-11-17 19:00:00 0.2827 ↓ Low
2025-11-18 00:00:00 0.2998 ↑ High
2025-11-18 08:00:00 0.2896 ↓ Low
2025-11-18 11:00:00 0.3041 ↑ High
2025-11-19 00:00:00 0.2833 ↓ Low
2025-11-19 10:00:00 0.2936 ↑ High
2025-11-19 13:00:00 0.2647 ↓ Low
2025-11-19 18:00:00 0.2824 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
18:07:39		 19 Nov 2025
18:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2805 0.2821 0.2772 2.06 0.2096
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 0.2805
  • Stop Loss: 0.2821
  • Take Profit: 0.2772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2821 - 0.2805 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2805 - 0.2772 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1374.5899 100 4900.4986 13.75
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2805 = 1402.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2821

Avec un position size USD de 1402.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1402.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.18 % 16.17 $
SL % Target SL $ Target
0.57 % 7.84 $
PNL PNL %
-7.84 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.713 % 125 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2772
            [entry_price] => 0.2805
            [stop_loss] => 0.28226
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2772
            [entry_price] => 0.2805
            [stop_loss] => 0.28242
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2772
            [entry_price] => 0.2805
            [stop_loss] => 0.28258
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2772
            [entry_price] => 0.2805
            [stop_loss] => 0.2829
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.06
            [high] => 0.28410000
            [low] => 0.28030000
            [mfe_pct] => 0.07
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T18:07:39-05:00
            [end_at] => 2025-11-19T20:07:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.56
            [high] => 0.28410000
            [low] => 0.27850000
            [mfe_pct] => 0.71
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T18:07:39-05:00
            [end_at] => 2025-11-20T01:07:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28240000
            [high_after] => 0.28410000
            [low_before] => 0.26500000
            [low_after] => 0.27850000
            [is_new_high] => 
            [is_new_low] => 
        )

)