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Long Trade on SOMI

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Long Trade on SOMI 16 Dec 2025 at 04:00:24

Take profit at 0.3205 (3.02 %) and Stop Loss at 0.3064 (1.51 %)

Long Trade on SOMI

The 16 Dec 2025 at 04:00:24

With 1693.8592 SOMI at 0.3111$ per unit.

Position size of 526.9596 $

Take profit at 0.3205 (3.02 %) and Stop Loss at 0.3064 (1.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.001068

15m : 0.088686

1H : 0.052749

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003148628547
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.316081
  4. ema21 : 0.309376
  5. ema50 : 0.297445
  6. ema100 : 0.28605
  7. price_ema9_diff : -0.01576
  8. ema9_ema21_diff : 0.0216709
  9. ema21_ema50_diff : 0.040113
  10. price_ema100_diff : 0.0875683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.651741
  14. ema_slope_21 : 0.498448
  15. ema_slope_50 : 0.350386
  16. ema_slope_100 : 0.248725
  17. rsi : 0.533565
  18. adx : 0.343706
  19. kc_percentage : 0.527104
  20. kc_width_percentage : 0.140584
  21. volume_ema_diff : -0.0283616
  22. volume_ema1 : 428720.8951931
  23. volume_ema2 : 441235.05640542
  24. chop : 41.1554
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.317182
  28. ema21 : 0.319799
  29. ema50 : 0.315687
  30. ema100 : 0.31085
  31. price_ema9_diff : -0.0191757
  32. ema9_ema21_diff : -0.00818279
  33. ema21_ema50_diff : 0.0130253
  34. price_ema100_diff : 0.000801937
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.282815
  38. ema_slope_21 : -0.10938
  39. ema_slope_50 : 0.0459351
  40. ema_slope_100 : 0.0578243
  41. rsi : 0.370939
  42. adx : 0.232753
  43. kc_percentage : 0.11922
  44. kc_width_percentage : 0.0733254
  45. volume_ema_diff : -0.453017
  46. volume_ema1 : 87572.590642904
  47. volume_ema2 : 160101.20640827
  48. chop : 53.8957
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.315214
  52. ema21 : 0.317972
  53. ema50 : 0.321111
  54. ema100 : 0.321234
  55. price_ema9_diff : -0.0130532
  56. ema9_ema21_diff : -0.00867449
  57. ema21_ema50_diff : -0.00977559
  58. price_ema100_diff : -0.0315475
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.161624
  62. ema_slope_21 : -0.112379
  63. ema_slope_50 : -0.073589
  64. ema_slope_100 : -0.0320857
  65. rsi : 0.326649
  66. adx : 0.191608
  67. kc_percentage : -0.0469471
  68. kc_width_percentage : 0.0393449
  69. volume_ema_diff : -0.298603
  70. volume_ema1 : 34989.411046153
  71. volume_ema2 : 49885.319002983
  72. chop : 47.6849
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86057.4
  77. 5m_price_ema100_diff: 
    0.00213386
  78. 5m_price: 
    86241.1
  79. 5m_correlation_with_coin: 
    0.001068
  80. btc_indicators
  81. 15m_ema100: 
    86917.9
  82. 15m_price_ema100_diff: 
    -0.00778742
  83. 15m_price: 
    86241.1
  84. 15m_correlation_with_coin: 
    0.088686
  85. btc_indicators
  86. 1H_ema100: 
    88960.4
  87. 1H_price_ema100_diff: 
    -0.0305676
  88. 1H_price: 
    86241.1
  89. 1H_correlation_with_coin: 
    0.052749
    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] => 2025-12-13 01:00:00
                    [1] => 0.2552
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-14 05:00:00
                    [1] => 0.2663
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 12:00:00
                    [1] => 0.2875
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.273
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 03:00:00
                    [1] => 0.3215
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.278
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 0.339
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 04:00:00
                    [1] => 0.3058
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.4660766961652
            [ms_dist_from_last_low_pct] => 1.4715500327011
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.85676913015
            [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] => 2025-12-15 05:45:00
                    [1] => 0.2941
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 08:15:00
                    [1] => 0.3083
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 10:30:00
                    [1] => 0.2821
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 13:15:00
                    [1] => 0.278
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 16:00:00
                    [1] => 0.3001
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 18:30:00
                    [1] => 0.2878
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 21:45:00
                    [1] => 0.339
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 22:45:00
                    [1] => 0.3204
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 02:15:00
                    [1] => 0.3139
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 04:00:00
                    [1] => 0.3076
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.8495575221239
            [ms_dist_from_last_low_pct] => 0.45513654096229
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0481144343303
            [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] => 2025-12-15 22:50:00
                    [1] => 0.3204
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.3347
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 23:30:00
                    [1] => 0.3337
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 00:25:00
                    [1] => 0.3325
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 01:10:00
                    [1] => 0.3243
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 01:20:00
                    [1] => 0.3311
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 02:20:00
                    [1] => 0.3139
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 02:50:00
                    [1] => 0.3255
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 03:45:00
                    [1] => 0.3211
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 04:00:00
                    [1] => 0.3097
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6782933665525
            [ms_dist_from_last_low_pct] => 0.90410074265419
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.680981595092
            [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
-2.68%
Dist From Last Low Pct
0.90%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
1.08%
TP to Pivot Distance
0.0142
4.43%
DateTime Price Type
2025-12-15 22:50:00 0.3204 ↓ Low
2025-12-15 23:00:00 0.3347 ↑ High
2025-12-15 23:30:00 0.3337 ↑ High
2025-12-16 00:25:00 0.3325 ↑ High
2025-12-16 01:10:00 0.3243 ↓ Low
2025-12-16 01:20:00 0.3311 ↑ High
2025-12-16 02:20:00 0.3139 ↓ Low
2025-12-16 02:50:00 0.3255 ↑ High
2025-12-16 03:45:00 0.3211 ↑ High
2025-12-16 04:00:00 0.3097 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.85%
Dist From Last Low Pct
0.46%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0284
9.27%
TP to Pivot Distance
0.0185
5.77%
DateTime Price Type
2025-12-15 05:45:00 0.2941 ↓ Low
2025-12-15 08:15:00 0.3083 ↑ High
2025-12-15 10:30:00 0.2821 ↓ Low
2025-12-15 13:15:00 0.278 ↓ Low
2025-12-15 16:00:00 0.3001 ↑ High
2025-12-15 18:30:00 0.2878 ↓ Low
2025-12-15 21:45:00 0.339 ↑ High
2025-12-15 22:45:00 0.3204 ↓ Low
2025-12-16 02:15:00 0.3139 ↓ Low
2025-12-16 04:00:00 0.3076 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.47%
Dist From Last Low Pct
1.47%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0512
16.71%
TP to Pivot Distance
0.0185
5.77%
DateTime Price Type
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 05:00:00 0.2663 ↓ Low
2025-12-14 12:00:00 0.2875 ↑ High
2025-12-14 18:00:00 0.273 ↓ Low
2025-12-15 03:00:00 0.3215 ↑ High
2025-12-15 13:00:00 0.278 ↓ Low
2025-12-15 21:00:00 0.339 ↑ High
2025-12-16 04:00:00 0.3058 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
04:00:24		 16 Dec 2025
04:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3111 0.3064 0.3205 2 0.2218
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 0.3111
  • Stop Loss: 0.3064
  • Take Profit: 0.3205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3064 - 0.3111 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3111 - 0.3205 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
526.9596 100 1693.8592 5.27
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.3111 = -529.53

Donc, tu peux acheter -1702.13 avec un stoploss a 0.3064

Avec un position size USD de -529.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -529.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.02 % 15.92 $
SL % Target SL $ Target
1.51 % 7.96 $
PNL PNL %
-7.96 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7036 % 112.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3205
            [entry_price] => 0.3111
            [stop_loss] => 0.30593
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3205
            [entry_price] => 0.3111
            [stop_loss] => 0.30546
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3205
            [entry_price] => 0.3111
            [stop_loss] => 0.30499
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3205
            [entry_price] => 0.3111
            [stop_loss] => 0.30405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.31
            [high] => 0.31360000
            [low] => 0.30300000
            [mfe_pct] => 0.8
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T04:00:24-05:00
            [end_at] => 2025-12-16T06:00:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0176
            [rr_ratio] => 0.18
            [high] => 0.31430000
            [low] => 0.29350000
            [mfe_pct] => 1.03
            [mae_pct] => 5.66
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T04:00:24-05:00
            [end_at] => 2025-12-16T11:00:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33250000
            [high_after] => 0.31360000
            [low_before] => 0.30970000
            [low_after] => 0.29350000
            [is_new_high] => 
            [is_new_low] => 
        )

)