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Short Trade on SOMI

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Short Trade on SOMI 17 Dec 2025 at 18:12:10

Take profit at 0.2807 (1.54 %) and Stop Loss at 0.2873 (0.77 %)

Short Trade on SOMI

The 17 Dec 2025 at 18:12:10

With 3653.5144 SOMI at 0.2851$ per unit.

Position size of 1041.617 $

Take profit at 0.2807 (1.54 %) and Stop Loss at 0.2873 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.575876

15m : 0.030883

1H : 0.022233

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001459781664
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.287184
  4. ema21 : 0.295064
  5. ema50 : 0.299286
  6. ema100 : 0.29433
  7. price_ema9_diff : -0.00725796
  8. ema9_ema21_diff : -0.0267048
  9. ema21_ema50_diff : -0.0141083
  10. price_ema100_diff : -0.0313615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.582882
  14. ema_slope_21 : -0.388357
  15. ema_slope_50 : -0.158671
  16. ema_slope_100 : -0.0296821
  17. rsi : 0.382333
  18. adx : 0.171219
  19. kc_percentage : 0.199078
  20. kc_width_percentage : 0.110877
  21. volume_ema_diff : -0.508238
  22. volume_ema1 : 135648.07238567
  23. volume_ema2 : 275841.03287067
  24. chop : 44.2765
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.281614
  28. ema21 : 0.283863
  29. ema50 : 0.291454
  30. ema100 : 0.298749
  31. price_ema9_diff : 0.0123777
  32. ema9_ema21_diff : -0.00792229
  33. ema21_ema50_diff : -0.0260469
  34. price_ema100_diff : -0.0456888
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0633354
  38. ema_slope_21 : -0.186194
  39. ema_slope_50 : -0.18638
  40. ema_slope_100 : -0.135257
  41. rsi : 0.48877
  42. adx : 0.367774
  43. kc_percentage : 0.616687
  44. kc_width_percentage : 0.0457319
  45. volume_ema_diff : 0.0885453
  46. volume_ema1 : 52440.459407228
  47. volume_ema2 : 48174.803210755
  48. chop : 62.4569
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.283148
  52. ema21 : 0.281534
  53. ema50 : 0.28273
  54. ema100 : 0.287907
  55. price_ema9_diff : 0.00689312
  56. ema9_ema21_diff : 0.00573255
  57. ema21_ema50_diff : -0.0042319
  58. price_ema100_diff : -0.00974993
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.151998
  62. ema_slope_21 : 0.0749
  63. ema_slope_50 : -0.00800931
  64. ema_slope_100 : -0.0450906
  65. rsi : 0.665414
  66. adx : 0.395893
  67. kc_percentage : 1.10221
  68. kc_width_percentage : 0.0204289
  69. volume_ema_diff : 0.384479
  70. volume_ema1 : 20465.820548188
  71. volume_ema2 : 14782.32558432
  72. chop : 26.7362
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86697.2
  77. 5m_price_ema100_diff: 
    -0.00658708
  78. 5m_price: 
    86126.2
  79. 5m_correlation_with_coin: 
    0.575876
  80. btc_indicators
  81. 15m_ema100: 
    86841.7
  82. 15m_price_ema100_diff: 
    -0.00824012
  83. 15m_price: 
    86126.2
  84. 15m_correlation_with_coin: 
    0.030883
  85. btc_indicators
  86. 1H_ema100: 
    87708.4
  87. 1H_price_ema100_diff: 
    -0.0180403
  88. 1H_price: 
    86126.2
  89. 1H_correlation_with_coin: 
    0.022233
    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] => -9.4770206022187
            [ms_dist_from_last_low_pct] => 3.4407823252445
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [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 18:00:00
                    [1] => 0.2862
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20964360587002
            [ms_dist_from_last_low_pct] => 3.4407823252445
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.6580948931547
            [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 18:10:00
                    [1] => 0.2862
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20964360587002
            [ms_dist_from_last_low_pct] => 3.4407823252445
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.6580948931547
            [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
-0.21%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
3.24%
TP to Pivot Distance
0.0046
1.64%
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 18:10:00 0.2862 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0338
11.76%
TP to Pivot Distance
0.0046
1.64%
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 18:00:00 0.2862 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.48%
Dist From Last Low Pct
3.44%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.0517
18.00%
TP to Pivot Distance
0.0046
1.64%
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
18:12:10		 17 Dec 2025
18:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2851 0.2873 0.2807 2 0.2181
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 0.2851
  • Stop Loss: 0.2873
  • Take Profit: 0.2807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2873 - 0.2851 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2851 - 0.2807 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1041.617 100 3653.5144 10.42
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2851 = 1036.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2873

Avec un position size USD de 1036.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1036.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 16.08 $
SL % Target SL $ Target
0.77 % 8.04 $
PNL PNL %
16.08 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2105 % 27.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2807
            [stop_loss] => 0.2873
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2796
            [stop_loss] => 0.2873
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2785
            [stop_loss] => 0.2873
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2774
            [stop_loss] => 0.2873
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2763
            [stop_loss] => 0.2873
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2752
            [stop_loss] => 0.2873
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 19:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2741
            [stop_loss] => 0.2873
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 19:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.273
            [stop_loss] => 0.2873
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 19:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2719
            [stop_loss] => 0.2873
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2708
            [stop_loss] => 0.2873
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 19:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2697
            [stop_loss] => 0.2873
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.00089999999999996
            [rr_ratio] => 20
            [high] => 0.28600000
            [low] => 0.26710000
            [mfe_pct] => 6.31
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T18:12:10-05:00
            [end_at] => 2025-12-17T20:12:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0292
            [max_drawdown] => 0.00089999999999996
            [rr_ratio] => 32.44
            [high] => 0.28600000
            [low] => 0.25590000
            [mfe_pct] => 10.24
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 32.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T18:12:10-05:00
            [end_at] => 2025-12-18T01:12:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28620000
            [high_after] => 0.28600000
            [low_before] => 0.27610000
            [low_after] => 0.25860000
            [is_new_high] => 
            [is_new_low] => 1
        )

)