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Long Trade on SOMI

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Long Trade on SOMI 14 Dec 2025 at 02:57:27

Take profit at 0.2837 (3.05 %) and Stop Loss at 0.2711 (1.53 %)

Long Trade on SOMI

The 14 Dec 2025 at 02:57:27

With 1902.8502 SOMI at 0.2753$ per unit.

Position size of 523.8547 $

Take profit at 0.2837 (3.05 %) and Stop Loss at 0.2711 (1.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.67
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
BTC Correlation Score

5m : 0.148324

15m : 0.073753

1H : 0.032039

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002802813015
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.278189
  4. ema21 : 0.273362
  5. ema50 : 0.266472
  6. ema100 : 0.258196
  7. price_ema9_diff : -0.0103858
  8. ema9_ema21_diff : 0.0176582
  9. ema21_ema50_diff : 0.0258567
  10. price_ema100_diff : 0.0662435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.541207
  14. ema_slope_21 : 0.32768
  15. ema_slope_50 : 0.213572
  16. ema_slope_100 : 0.166943
  17. rsi : 0.53173
  18. adx : 0.362813
  19. kc_percentage : 0.543517
  20. kc_width_percentage : 0.136065
  21. volume_ema_diff : 0.120147
  22. volume_ema1 : 303875.20281377
  23. volume_ema2 : 271281.36609774
  24. chop : 33.3154
  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 : -0.0241495
  32. ema9_ema21_diff : 0.00158941
  33. ema21_ema50_diff : 0.0160262
  34. price_ema100_diff : 0.011035
  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 : 0.173573
  44. kc_width_percentage : 0.0721233
  45. volume_ema_diff : -0.0825252
  46. volume_ema1 : 66415.660277795
  47. volume_ema2 : 72389.632532166
  48. chop : 50.5265
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.280301
  52. ema21 : 0.282226
  53. ema50 : 0.282404
  54. ema100 : 0.280465
  55. price_ema9_diff : -0.0178416
  56. ema9_ema21_diff : -0.00682189
  57. ema21_ema50_diff : -0.000632304
  58. price_ema100_diff : -0.0184178
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.124769
  62. ema_slope_21 : -0.0520804
  63. ema_slope_50 : -0.00772561
  64. ema_slope_100 : 0.0138219
  65. rsi : 0.321632
  66. adx : 0.297075
  67. kc_percentage : -0.0976025
  68. kc_width_percentage : 0.0417029
  69. volume_ema_diff : 0.159269
  70. volume_ema1 : 29123.594638263
  71. volume_ema2 : 25122.373643862
  72. chop : 37.0827
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90186.1
  77. 5m_price_ema100_diff: 
    0.000421694
  78. 5m_price: 
    90224.2
  79. 5m_correlation_with_coin: 
    0.148324
  80. btc_indicators
  81. 15m_ema100: 
    90203.9
  82. 15m_price_ema100_diff: 
    -0.000128616
  83. 15m_price: 
    90192.3
  84. 15m_correlation_with_coin: 
    0.073753
  85. btc_indicators
  86. 1H_ema100: 
    90958.9
  87. 1H_price_ema100_diff: 
    -0.00807759
  88. 1H_price: 
    90224.2
  89. 1H_correlation_with_coin: 
    0.032039
    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] => 0.2749
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.6092715231788
            [ms_dist_from_last_low_pct] => 0.40014550745727
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.8581302291743
            [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] => 0.2749
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.8341862845445
            [ms_dist_from_last_low_pct] => 0.40014550745727
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.6205893052019
            [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 02:50:00
                    [1] => 0.2749
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.4652128764278
            [ms_dist_from_last_low_pct] => 0.40014550745727
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.0927610040015
            [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
-4.47%
Dist From Last Low Pct
0.40%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
1.40%
TP to Pivot Distance
0.0094
3.31%
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 02:50:00 0.2749 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.83%
Dist From Last Low Pct
0.40%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
5.42%
TP to Pivot Distance
0.0183
6.45%
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 0.2749 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.61%
Dist From Last Low Pct
0.40%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0536
19.77%
TP to Pivot Distance
0.0183
6.45%
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 0.2749 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
02:57:27		 14 Dec 2025
04:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2753 0.2711 0.2837 2 0.2217
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 0.2753
  • Stop Loss: 0.2711
  • Take Profit: 0.2837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2711 - 0.2753 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2753 - 0.2837 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
523.8547 100 1902.8502 5.24
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.2753 = -524.38

Donc, tu peux acheter -1904.76 avec un stoploss a 0.2711

Avec un position size USD de -524.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -524.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.05 % 15.98 $
SL % Target SL $ Target
1.53 % 7.99 $
PNL PNL %
-7.99 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.579 % 169.05 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2837
            [entry_price] => 0.2753
            [stop_loss] => 0.27068
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2837
            [entry_price] => 0.2753
            [stop_loss] => 0.27026
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2837
            [entry_price] => 0.2753
            [stop_loss] => 0.26984
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2837
            [entry_price] => 0.2753
            [stop_loss] => 0.269
            [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] => 0.0033
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.46
            [high] => 0.27860000
            [low] => 0.26820000
            [mfe_pct] => 1.2
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T02:57:27-05:00
            [end_at] => 2025-12-14T04:57:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.009
            [rr_ratio] => 0.88
            [high] => 0.28320000
            [low] => 0.26630000
            [mfe_pct] => 2.87
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T02:57:27-05:00
            [end_at] => 2025-12-14T09:57:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29310000
            [high_after] => 0.28320000
            [low_before] => 0.27490000
            [low_after] => 0.26630000
            [is_new_high] => 
            [is_new_low] => 
        )

)