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Short Trade on SOMI

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Short Trade on SOMI 17 Dec 2025 at 17:58:15

Take profit at 0.2794 (1.59 %) and Stop Loss at 0.2862 (0.81 %)

Short Trade on SOMI

The 17 Dec 2025 at 17:58:15

With 3546.3916 SOMI at 0.2839$ per unit.

Position size of 1006.8206 $

Take profit at 0.2794 (1.59 %) and Stop Loss at 0.2862 (0.81 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.54449

15m : 0.285744

1H : 0.002624

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001503876038
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.287745
  4. ema21 : 0.296078
  5. ema50 : 0.299842
  6. ema100 : 0.2943
  7. price_ema9_diff : -0.0133641
  8. ema9_ema21_diff : -0.0281445
  9. ema21_ema50_diff : -0.0125544
  10. price_ema100_diff : -0.0353388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.608283
  14. ema_slope_21 : -0.379501
  15. ema_slope_50 : -0.145214
  16. ema_slope_100 : -0.0187032
  17. rsi : 0.368456
  18. adx : 0.173627
  19. kc_percentage : 0.151857
  20. kc_width_percentage : 0.118707
  21. volume_ema_diff : -0.411938
  22. volume_ema1 : 167111.06959517
  23. volume_ema2 : 284172.61234085
  24. chop : 44.6146
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.280522
  28. ema21 : 0.283639
  29. ema50 : 0.291577
  30. ema100 : 0.298326
  31. price_ema9_diff : 0.0120389
  32. ema9_ema21_diff : -0.0109865
  33. ema21_ema50_diff : -0.0272258
  34. price_ema100_diff : -0.0483596
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.141366
  38. ema_slope_21 : -0.228739
  39. ema_slope_50 : -0.201899
  40. ema_slope_100 : -0.13797
  41. rsi : 0.433781
  42. adx : 0.400144
  43. kc_percentage : 0.548778
  44. kc_width_percentage : 0.0423549
  45. volume_ema_diff : -0.374655
  46. volume_ema1 : 28455.273427509
  47. volume_ema2 : 45503.34329795
  48. chop : 75.3891
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.281671
  52. ema21 : 0.28051
  53. ema50 : 0.282429
  54. ema100 : 0.287651
  55. price_ema9_diff : 0.00791102
  56. ema9_ema21_diff : 0.00413785
  57. ema21_ema50_diff : -0.00679177
  58. price_ema100_diff : -0.0130434
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.115228
  62. ema_slope_21 : 0.0365479
  63. ema_slope_50 : -0.0318158
  64. ema_slope_100 : -0.0556468
  65. rsi : 0.639474
  66. adx : 0.36987
  67. kc_percentage : 1.05338
  68. kc_width_percentage : 0.0214548
  69. volume_ema_diff : 0.274812
  70. volume_ema1 : 16999.7199168
  71. volume_ema2 : 13335.078940181
  72. chop : 26.8319
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86423.8
  77. 5m_price_ema100_diff: 
    -0.00112989
  78. 5m_price: 
    86326.2
  79. 5m_correlation_with_coin: 
    0.54449
  80. btc_indicators
  81. 15m_ema100: 
    86820.4
  82. 15m_price_ema100_diff: 
    -0.00736284
  83. 15m_price: 
    86181.2
  84. 15m_correlation_with_coin: 
    0.285744
  85. btc_indicators
  86. 1H_ema100: 
    87753.1
  87. 1H_price_ema100_diff: 
    -0.0162613
  88. 1H_price: 
    86326.2
  89. 1H_correlation_with_coin: 
    0.002624
    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] => 2025-12-15 03:00:00
                    [1] => 0.3215
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.2935
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 11:00:00
                    [1] => 0.326
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 19:00:00
                    [1] => 0.325
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 21:00:00
                    [1] => 0.3044
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 02:00:00
                    [1] => 0.3211
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.3155
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 16:00:00
                    [1] => 0.2761
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.079239302694
            [ms_dist_from_last_low_pct] => 2.7526258601956
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.270191959435
            [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] => 2025-12-16 21:30:00
                    [1] => 0.3044
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 23:45:00
                    [1] => 0.3054
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 0.3126
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 02:30:00
                    [1] => 0.3211
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 04:15:00
                    [1] => 0.3069
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 06:30:00
                    [1] => 0.3124
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 07:15:00
                    [1] => 0.2945
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.3155
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 16:30:00
                    [1] => 0.2761
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 17:45:00
                    [1] => 0.2858
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.73477956613016
            [ms_dist_from_last_low_pct] => 2.7526258601956
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5132198478812
            [ms_bos_up] => 0
            [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] => 2025-12-17 11:50:00
                    [1] => 0.2919
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 12:25:00
                    [1] => 0.2966
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 12:55:00
                    [1] => 0.2879
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 13:10:00
                    [1] => 0.2936
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 14:30:00
                    [1] => 0.2794
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 0.2767
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 15:25:00
                    [1] => 0.2831
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 16:00:00
                    [1] => 0.2784
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 16:40:00
                    [1] => 0.2761
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 17:50:00
                    [1] => 0.2858
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.73477956613016
            [ms_dist_from_last_low_pct] => 2.7526258601956
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.5132198478812
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
2.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
3.63%
TP to Pivot Distance
0.0033
1.18%
DateTime Price Type
2025-12-17 11:50:00 0.2919 ↓ Low
2025-12-17 12:25:00 0.2966 ↑ High
2025-12-17 12:55:00 0.2879 ↓ Low
2025-12-17 13:10:00 0.2936 ↑ High
2025-12-17 14:30:00 0.2794 ↓ Low
2025-12-17 15:15:00 0.2767 ↓ Low
2025-12-17 15:25:00 0.2831 ↑ High
2025-12-17 16:00:00 0.2784 ↓ Low
2025-12-17 16:40:00 0.2761 ↓ Low
2025-12-17 17:50:00 0.2858 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0349
12.19%
TP to Pivot Distance
0.0033
1.18%
DateTime Price Type
2025-12-16 21:30:00 0.3044 ↓ Low
2025-12-16 23:45:00 0.3054 ↓ Low
2025-12-17 00:00:00 0.3126 ↑ High
2025-12-17 02:30:00 0.3211 ↑ High
2025-12-17 04:15:00 0.3069 ↓ Low
2025-12-17 06:30:00 0.3124 ↑ High
2025-12-17 07:15:00 0.2945 ↓ Low
2025-12-17 10:00:00 0.3155 ↑ High
2025-12-17 16:30:00 0.2761 ↓ Low
2025-12-17 17:45:00 0.2858 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.08%
Dist From Last Low Pct
2.75%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0528
18.45%
TP to Pivot Distance
0.0033
1.18%
DateTime Price Type
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 09:00:00 0.2935 ↓ Low
2025-12-16 11:00:00 0.326 ↑ High
2025-12-16 19:00:00 0.325 ↑ High
2025-12-16 21:00:00 0.3044 ↓ Low
2025-12-17 02:00:00 0.3211 ↑ High
2025-12-17 10:00:00 0.3155 ↑ High
2025-12-17 16:00:00 0.2761 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
17:58:15		 17 Dec 2025
18:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2839 0.2862 0.2794 1.96 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 0.2839
  • Stop Loss: 0.2862
  • Take Profit: 0.2794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2862 - 0.2839 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2839 - 0.2794 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1006.8206 100 3546.3916 10.07
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2839 = 987.48

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2862

Avec un position size USD de 987.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 987.48
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.59 % 15.96 $
SL % Target SL $ Target
0.81 % 8.16 $
PNL PNL %
-8.16 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8101 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2794
            [entry_price] => 0.2839
            [stop_loss] => 0.28643
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 18:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2794
            [entry_price] => 0.2839
            [stop_loss] => 0.28666
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 18:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2794
            [entry_price] => 0.2839
            [stop_loss] => 0.28689
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 18:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2794
            [entry_price] => 0.2839
            [stop_loss] => 0.28735
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 18:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0023
            [rr_ratio] => 7.3
            [high] => 0.28620000
            [low] => 0.26710000
            [mfe_pct] => 5.92
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 7.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T17:58:15-05:00
            [end_at] => 2025-12-17T19:58:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.0023
            [rr_ratio] => 12.04
            [high] => 0.28620000
            [low] => 0.25620000
            [mfe_pct] => 9.76
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 12.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T17:58:15-05:00
            [end_at] => 2025-12-18T00:58:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28580000
            [high_after] => 0.28620000
            [low_before] => 0.27610000
            [low_after] => 0.25860000
            [is_new_high] => 
            [is_new_low] => 1
        )

)