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Long Trade on SOMI

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Long Trade on SOMI 14 Dec 2025 at 02:49:50

Take profit at 0.2848 (3.11 %) and Stop Loss at 0.2719 (1.56 %)

Long Trade on SOMI

The 14 Dec 2025 at 02:49:50

With 1850.381 SOMI at 0.2762$ per unit.

Position size of 511.0752 $

Take profit at 0.2848 (3.11 %) and Stop Loss at 0.2719 (1.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.179464

15m : -0.067216

1H : 0.151872

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002882289302
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.278369
  4. ema21 : 0.273443
  5. ema50 : 0.266507
  6. ema100 : 0.258213
  7. price_ema9_diff : -0.00779262
  8. ema9_ema21_diff : 0.018012
  9. ema21_ema50_diff : 0.0260278
  10. price_ema100_diff : 0.0696554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.546949
  14. ema_slope_21 : 0.330272
  15. ema_slope_50 : 0.214704
  16. ema_slope_100 : 0.167529
  17. rsi : 0.539704
  18. adx : 0.364404
  19. kc_percentage : 0.565889
  20. kc_width_percentage : 0.134318
  21. volume_ema_diff : 0.0690005
  22. volume_ema1 : 288003.87941377
  23. volume_ema2 : 269414.15158009
  24. chop : 33.2925
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.282112
  28. ema21 : 0.281665
  29. ema50 : 0.277222
  30. ema100 : 0.272295
  31. price_ema9_diff : -0.0209593
  32. ema9_ema21_diff : 0.00158941
  33. ema21_ema50_diff : 0.0160262
  34. price_ema100_diff : 0.0143402
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0381459
  38. ema_slope_21 : 0.0695719
  39. ema_slope_50 : 0.106576
  40. ema_slope_100 : 0.0893158
  41. rsi : 0.428804
  42. adx : 0.261841
  43. kc_percentage : 0.218901
  44. kc_width_percentage : 0.0718883
  45. volume_ema_diff : -0.0835424
  46. volume_ema1 : 66333.128577795
  47. volume_ema2 : 72379.922920402
  48. chop : 50.5265
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.282889
  52. ema21 : 0.28359
  53. ema50 : 0.282963
  54. ema100 : 0.280685
  55. price_ema9_diff : -0.0236457
  56. ema9_ema21_diff : -0.00247463
  57. ema21_ema50_diff : 0.00221611
  58. price_ema100_diff : -0.0159815
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0684995
  62. ema_slope_21 : -0.015477
  63. ema_slope_50 : 0.010559
  64. ema_slope_100 : 0.0235765
  65. rsi : 0.335577
  66. adx : 0.304698
  67. kc_percentage : -0.113742
  68. kc_width_percentage : 0.0435751
  69. volume_ema_diff : 0.619679
  70. volume_ema1 : 40955.987211092
  71. volume_ema2 : 25286.482188966
  72. chop : 39.2684
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90181.1
  77. 5m_price_ema100_diff: 
    -0.000306582
  78. 5m_price: 
    90153.5
  79. 5m_correlation_with_coin: 
    0.179464
  80. btc_indicators
  81. 15m_ema100: 
    90203.1
  82. 15m_price_ema100_diff: 
    -0.00055024
  83. 15m_price: 
    90153.5
  84. 15m_correlation_with_coin: 
    -0.067216
  85. btc_indicators
  86. 1H_ema100: 
    90957.5
  87. 1H_price_ema100_diff: 
    -0.00883961
  88. 1H_price: 
    90153.5
  89. 1H_correlation_with_coin: 
    0.151872
    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] => 2025-12-10 15:00:00
                    [1] => 0.2437
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-11 23:00:00
                    [1] => 0.3016
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 04:00:00
                    [1] => 0.2464
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 07:00:00
                    [1] => 0.2743
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 20:00:00
                    [1] => 0.29
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 01:00:00
                    [1] => 0.2552
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 12:00:00
                    [1] => 0.2564
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 20:00:00
                    [1] => 0.302
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 02:00:00
                    [1] => 0.2758
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.5430463576159
            [ms_dist_from_last_low_pct] => 0.14503263234228
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.4996374184191
            [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] => 2025-12-13 12:00:00
                    [1] => 0.2564
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 12:45:00
                    [1] => 0.26
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 13:45:00
                    [1] => 0.2579
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 15:30:00
                    [1] => 0.2637
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 20:00:00
                    [1] => 0.302
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 21:15:00
                    [1] => 0.2779
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 23:00:00
                    [1] => 0.2858
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 23:15:00
                    [1] => 0.2764
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 01:15:00
                    [1] => 0.2931
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 02:45:00
                    [1] => 0.2758
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.7659501876493
            [ms_dist_from_last_low_pct] => 0.14503263234228
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2726613488035
            [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] => 2025-12-13 22:15:00
                    [1] => 0.2789
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 23:05:00
                    [1] => 0.2858
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 23:25:00
                    [1] => 0.2764
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 00:00:00
                    [1] => 0.2829
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 00:20:00
                    [1] => 0.2787
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 01:00:00
                    [1] => 0.2813
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 01:15:00
                    [1] => 0.2931
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 02:00:00
                    [1] => 0.2822
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 02:30:00
                    [1] => 0.2889
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 02:45:00
                    [1] => 0.2758
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3959847698165
            [ms_dist_from_last_low_pct] => 0.14503263234228
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.7498187092096
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-4.40%
Dist From Last Low Pct
0.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
1.43%
TP to Pivot Distance
0.0083
2.91%
DateTime Price Type
2025-12-13 22:15:00 0.2789 ↓ Low
2025-12-13 23:05:00 0.2858 ↑ High
2025-12-13 23:25:00 0.2764 ↓ Low
2025-12-14 00:00:00 0.2829 ↑ High
2025-12-14 00:20:00 0.2787 ↓ Low
2025-12-14 01:00:00 0.2813 ↓ Low
2025-12-14 01:15:00 0.2931 ↑ High
2025-12-14 02:00:00 0.2822 ↓ Low
2025-12-14 02:30:00 0.2889 ↑ High
2025-12-14 02:45:00 0.2758 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.77%
Dist From Last Low Pct
0.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
5.70%
TP to Pivot Distance
0.0172
6.04%
DateTime Price Type
2025-12-13 12:00:00 0.2564 ↓ Low
2025-12-13 12:45:00 0.26 ↑ High
2025-12-13 13:45:00 0.2579 ↓ Low
2025-12-13 15:30:00 0.2637 ↑ High
2025-12-13 20:00:00 0.302 ↑ High
2025-12-13 21:15:00 0.2779 ↓ Low
2025-12-13 23:00:00 0.2858 ↑ High
2025-12-13 23:15:00 0.2764 ↓ Low
2025-12-14 01:15:00 0.2931 ↑ High
2025-12-14 02:45:00 0.2758 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.54%
Dist From Last Low Pct
0.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0544
20.01%
TP to Pivot Distance
0.0172
6.04%
DateTime Price Type
2025-12-10 15:00:00 0.2437 ↑ High
2025-12-10 23:00:00 0.2175 ↓ Low
2025-12-11 23:00:00 0.3016 ↑ High
2025-12-12 04:00:00 0.2464 ↓ Low
2025-12-12 07:00:00 0.2743 ↑ High
2025-12-12 20:00:00 0.29 ↑ High
2025-12-13 01:00:00 0.2552 ↓ Low
2025-12-13 12:00:00 0.2564 ↓ Low
2025-12-13 20:00:00 0.302 ↑ High
2025-12-14 02:00:00 0.2758 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
02:49:50		 14 Dec 2025
04:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2762 0.2719 0.2848 2 0.2262
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 0.2762
  • Stop Loss: 0.2719
  • Take Profit: 0.2848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2719 - 0.2762 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2762 - 0.2848 = -0.0086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086 / -0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
511.0752 100 1850.381 5.11
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.2762 = -513.86

Donc, tu peux acheter -1860.47 avec un stoploss a 0.2719

Avec un position size USD de -513.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -513.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.11 % 15.91 $
SL % Target SL $ Target
1.56 % 7.96 $
PNL PNL %
-7.96 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7741 % 113.96 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2848
            [entry_price] => 0.2762
            [stop_loss] => 0.27147
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2848
            [entry_price] => 0.2762
            [stop_loss] => 0.27104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2848
            [entry_price] => 0.2762
            [stop_loss] => 0.27061
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2848
            [entry_price] => 0.2762
            [stop_loss] => 0.26975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.008
            [rr_ratio] => 0.3
            [high] => 0.27860000
            [low] => 0.26820000
            [mfe_pct] => 0.87
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T02:49:50-05:00
            [end_at] => 2025-12-14T04:49:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.71
            [high] => 0.28320000
            [low] => 0.26630000
            [mfe_pct] => 2.53
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T02:49:50-05:00
            [end_at] => 2025-12-14T09:49:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29310000
            [high_after] => 0.28320000
            [low_before] => 0.27580000
            [low_after] => 0.26630000
            [is_new_high] => 
            [is_new_low] => 
        )

)