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Long Trade on SOMI

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Long Trade on SOMI 11 Dec 2025 at 20:14:42

Take profit at 0.2694 (4.74 %) and Stop Loss at 0.2511 (2.37 %)

Long Trade on SOMI

The 11 Dec 2025 at 20:14:42

With 1308.0689 SOMI at 0.2572$ per unit.

Position size of 336.4353 $

Take profit at 0.2694 (4.74 %) and Stop Loss at 0.2511 (2.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.214037

15m : 0.06526

1H : -0.09369

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004077257069
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.25815
  4. ema21 : 0.248278
  5. ema50 : 0.239251
  6. ema100 : 0.232828
  7. price_ema9_diff : -0.00368248
  8. ema9_ema21_diff : 0.0397631
  9. ema21_ema50_diff : 0.0377302
  10. price_ema100_diff : 0.104675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.11954
  14. ema_slope_21 : 0.758194
  15. ema_slope_50 : 0.387708
  16. ema_slope_100 : 0.230642
  17. rsi : 0.577119
  18. adx : 0.474933
  19. kc_percentage : 0.683035
  20. kc_width_percentage : 0.176882
  21. volume_ema_diff : 1.35074
  22. volume_ema1 : 396199.1536246
  23. volume_ema2 : 168542.08213964
  24. chop : 23.5947
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.264685
  28. ema21 : 0.262733
  29. ema50 : 0.254122
  30. ema100 : 0.245065
  31. price_ema9_diff : -0.0282804
  32. ema9_ema21_diff : 0.00743109
  33. ema21_ema50_diff : 0.0338824
  34. price_ema100_diff : 0.0495148
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.102563
  38. ema_slope_21 : 0.214681
  39. ema_slope_50 : 0.248769
  40. ema_slope_100 : 0.19909
  41. rsi : 0.4591
  42. adx : 0.542317
  43. kc_percentage : 0.299762
  44. kc_width_percentage : 0.11281
  45. volume_ema_diff : 0.464522
  46. volume_ema1 : 140549.8111223
  47. volume_ema2 : 95969.729482279
  48. chop : 49.6306
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.263773
  52. ema21 : 0.265827
  53. ema50 : 0.264664
  54. ema100 : 0.259916
  55. price_ema9_diff : -0.0249194
  56. ema9_ema21_diff : -0.00772654
  57. ema21_ema50_diff : 0.00439366
  58. price_ema100_diff : -0.0104521
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.164736
  62. ema_slope_21 : -0.0721946
  63. ema_slope_50 : 0.0128215
  64. ema_slope_100 : 0.0490835
  65. rsi : 0.327013
  66. adx : 0.17637
  67. kc_percentage : -0.0246187
  68. kc_width_percentage : 0.0634915
  69. volume_ema_diff : 0.0543205
  70. volume_ema1 : 45842.548800303
  71. volume_ema2 : 43480.655339842
  72. chop : 39.2301
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91675.9
  77. 5m_price_ema100_diff: 
    0.000625556
  78. 5m_price: 
    91733.3
  79. 5m_correlation_with_coin: 
    0.214037
  80. btc_indicators
  81. 15m_ema100: 
    91128.8
  82. 15m_price_ema100_diff: 
    0.00663322
  83. 15m_price: 
    91733.3
  84. 15m_correlation_with_coin: 
    0.06526
  85. btc_indicators
  86. 1H_ema100: 
    91067
  87. 1H_price_ema100_diff: 
    0.00731565
  88. 1H_price: 
    91733.3
  89. 1H_correlation_with_coin: 
    -0.09369
    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] => 2025-12-08 13:00:00
                    [1] => 0.2248
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 20:00:00
                    [1] => 0.2207
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 04:00:00
                    [1] => 0.2221
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 08:00:00
                    [1] => 0.2525
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 14:00:00
                    [1] => 0.2492
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 21:00:00
                    [1] => 0.2325
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 07:00:00
                    [1] => 0.2261
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.2437
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.2175
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 18:00:00
                    [1] => 0.2804
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.3452211126961
            [ms_dist_from_last_low_pct] => 18.16091954023
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 28.919540229885
            [ms_bos_up] => 1
            [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] => 2025-12-10 23:00:00
                    [1] => 0.2175
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 00:45:00
                    [1] => 0.2249
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 03:30:00
                    [1] => 0.2213
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 04:30:00
                    [1] => 0.2246
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 09:15:00
                    [1] => 0.2486
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 11:45:00
                    [1] => 0.2364
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 14:15:00
                    [1] => 0.2737
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 14:45:00
                    [1] => 0.249
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 18:15:00
                    [1] => 0.2804
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 20:00:00
                    [1] => 0.2557
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.3452211126961
            [ms_dist_from_last_low_pct] => 0.50840829096598
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.6597575283535
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-11 14:55:00
                    [1] => 0.249
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 15:30:00
                    [1] => 0.2575
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 15:45:00
                    [1] => 0.2493
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 17:00:00
                    [1] => 0.2733
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 17:25:00
                    [1] => 0.2618
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 18:15:00
                    [1] => 0.2804
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 18:40:00
                    [1] => 0.2668
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 19:05:00
                    [1] => 0.2764
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 19:10:00
                    [1] => 0.2648
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 20:10:00
                    [1] => 0.2557
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.0188133140376
            [ms_dist_from_last_low_pct] => 0.50840829096598
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5588580367618
            [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
-7.02%
Dist From Last Low Pct
0.51%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.84%
TP to Pivot Distance
0.0110
4.08%
DateTime Price Type
2025-12-11 14:55:00 0.249 ↓ Low
2025-12-11 15:30:00 0.2575 ↑ High
2025-12-11 15:45:00 0.2493 ↓ Low
2025-12-11 17:00:00 0.2733 ↑ High
2025-12-11 17:25:00 0.2618 ↓ Low
2025-12-11 18:15:00 0.2804 ↑ High
2025-12-11 18:40:00 0.2668 ↓ Low
2025-12-11 19:05:00 0.2764 ↑ High
2025-12-11 19:10:00 0.2648 ↓ Low
2025-12-11 20:10:00 0.2557 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.35%
Dist From Last Low Pct
0.51%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0336
13.38%
TP to Pivot Distance
0.0110
4.08%
DateTime Price Type
2025-12-10 23:00:00 0.2175 ↓ Low
2025-12-11 00:45:00 0.2249 ↑ High
2025-12-11 03:30:00 0.2213 ↓ Low
2025-12-11 04:30:00 0.2246 ↑ High
2025-12-11 09:15:00 0.2486 ↑ High
2025-12-11 11:45:00 0.2364 ↓ Low
2025-12-11 14:15:00 0.2737 ↑ High
2025-12-11 14:45:00 0.249 ↓ Low
2025-12-11 18:15:00 0.2804 ↑ High
2025-12-11 20:00:00 0.2557 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.35%
Dist From Last Low Pct
18.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
28.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0336
13.38%
TP to Pivot Distance
0.0110
4.08%
DateTime Price Type
2025-12-08 13:00:00 0.2248 ↑ High
2025-12-08 20:00:00 0.2207 ↓ Low
2025-12-09 04:00:00 0.2221 ↓ Low
2025-12-09 08:00:00 0.2525 ↑ High
2025-12-09 14:00:00 0.2492 ↑ High
2025-12-09 21:00:00 0.2325 ↓ Low
2025-12-10 07:00:00 0.2261 ↓ Low
2025-12-10 15:00:00 0.2437 ↑ High
2025-12-10 23:00:00 0.2175 ↓ Low
2025-12-11 18:00:00 0.2804 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
20:14:42		 11 Dec 2025
21:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2572 0.2511 0.2694 2 0.2223
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 0.2572
  • Stop Loss: 0.2511
  • Take Profit: 0.2694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2511 - 0.2572 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2572 - 0.2694 = -0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0122 / -0.0061 = 2

📌 Position Size

Amount Margin Quantity Leverage
336.4353 100 1308.0689 3.36
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.2572 = -337.31

Donc, tu peux acheter -1311.48 avec un stoploss a 0.2511

Avec un position size USD de -337.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -337.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.74 % 15.96 $
SL % Target SL $ Target
2.37 % 7.98 $
PNL PNL %
15.96 $ 4.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.972 % 40.98 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2694
            [stop_loss] => 0.2511
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27245
            [stop_loss] => 0.2511
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2755
            [stop_loss] => 0.2511
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27855
            [stop_loss] => 0.2511
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2816
            [stop_loss] => 0.2511
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28465
            [stop_loss] => 0.2511
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2877
            [stop_loss] => 0.2511
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 22:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.29075
            [stop_loss] => 0.2511
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 22:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2938
            [stop_loss] => 0.2511
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 23:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.29685
            [stop_loss] => 0.2511
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 23:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2999
            [stop_loss] => 0.2511
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0025
            [rr_ratio] => 6.4
            [high] => 0.27320000
            [low] => 0.25470000
            [mfe_pct] => 6.22
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T20:14:42-05:00
            [end_at] => 2025-12-11T22:14:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0444
            [max_drawdown] => 0.0025
            [rr_ratio] => 17.76
            [high] => 0.30160000
            [low] => 0.25470000
            [mfe_pct] => 17.26
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 17.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T20:14:42-05:00
            [end_at] => 2025-12-12T03:14:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28040000
            [high_after] => 0.30160000
            [low_before] => 0.25570000
            [low_after] => 0.25470000
            [is_new_high] => 1
            [is_new_low] => 
        )

)