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Short Trade on SOMI

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Short Trade on SOMI 18 Dec 2025 at 02:25:41

Take profit at 0.2587 (1.49 %) and Stop Loss at 0.2645 (0.72 %)

Short Trade on SOMI

The 18 Dec 2025 at 02:25:41

With 4122.0366 SOMI at 0.2626$ per unit.

Position size of 1082.4468 $

Take profit at 0.2587 (1.49 %) and Stop Loss at 0.2645 (0.72 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.52
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 : 0.070673

15m : -0.069991

1H : 0.04307

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001293858794
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.265423
  4. ema21 : 0.277152
  5. ema50 : 0.289277
  6. ema100 : 0.291815
  7. price_ema9_diff : -0.0106359
  8. ema9_ema21_diff : -0.0423216
  9. ema21_ema50_diff : -0.0419136
  10. price_ema100_diff : -0.100117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.818266
  14. ema_slope_21 : -0.664767
  15. ema_slope_50 : -0.371568
  16. ema_slope_100 : -0.181052
  17. rsi : 0.336452
  18. adx : 0.274862
  19. kc_percentage : 0.0552678
  20. kc_width_percentage : 0.117751
  21. volume_ema_diff : -0.600583
  22. volume_ema1 : 107759.89569752
  23. volume_ema2 : 269793.38355108
  24. chop : 45.395
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.259583
  28. ema21 : 0.261968
  29. ema50 : 0.270559
  30. ema100 : 0.281717
  31. price_ema9_diff : 0.0116217
  32. ema9_ema21_diff : -0.00910373
  33. ema21_ema50_diff : -0.0317535
  34. price_ema100_diff : -0.0678606
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.102437
  38. ema_slope_21 : -0.175169
  39. ema_slope_50 : -0.206443
  40. ema_slope_100 : -0.17499
  41. rsi : 0.441251
  42. adx : 0.431715
  43. kc_percentage : 0.580679
  44. kc_width_percentage : 0.0424237
  45. volume_ema_diff : -0.726061
  46. volume_ema1 : 13167.997412667
  47. volume_ema2 : 48069.219879483
  48. chop : 71.469
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.260158
  52. ema21 : 0.259463
  53. ema50 : 0.260925
  54. ema100 : 0.265381
  55. price_ema9_diff : 0.00938394
  56. ema9_ema21_diff : 0.00267857
  57. ema21_ema50_diff : -0.00560177
  58. price_ema100_diff : -0.0104818
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0468393
  62. ema_slope_21 : 0.00393868
  63. ema_slope_50 : -0.0338707
  64. ema_slope_100 : -0.053297
  65. rsi : 0.64244
  66. adx : 0.272439
  67. kc_percentage : 1.13491
  68. kc_width_percentage : 0.0187934
  69. volume_ema_diff : -0.686478
  70. volume_ema1 : 2980.3442955783
  71. volume_ema2 : 9506.040747847
  72. chop : 44.6826
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86446.1
  77. 5m_price_ema100_diff: 
    0.00408801
  78. 5m_price: 
    86799.5
  79. 5m_correlation_with_coin: 
    0.070673
  80. btc_indicators
  81. 15m_ema100: 
    86549.7
  82. 15m_price_ema100_diff: 
    0.0024985
  83. 15m_price: 
    86766
  84. 15m_correlation_with_coin: 
    -0.069991
  85. btc_indicators
  86. 1H_ema100: 
    87545.1
  87. 1H_price_ema100_diff: 
    -0.00851784
  88. 1H_price: 
    86799.5
  89. 1H_correlation_with_coin: 
    0.04307
    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] => 2025-12-18 01:00:00
                    [1] => 0.2559
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -17.115689381933
            [ms_dist_from_last_low_pct] => 2.1883548261039
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 23.290347792106
            [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] => 2025-12-17 04:15:00
                    [1] => 0.3069
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-17 18:00:00
                    [1] => 0.2862
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 20:45:00
                    [1] => 0.2597
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 22:45:00
                    [1] => 0.2586
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.2559
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 02:15:00
                    [1] => 0.2626
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41888804265042
            [ms_dist_from_last_low_pct] => 2.1883548261039
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6182102383744
            [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 20:50:00
                    [1] => 0.2597
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 21:25:00
                    [1] => 0.261
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 21:30:00
                    [1] => 0.2661
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 22:50:00
                    [1] => 0.2586
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 23:30:00
                    [1] => 0.2599
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 23:55:00
                    [1] => 0.2633
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.2559
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 01:10:00
                    [1] => 0.2606
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:45:00
                    [1] => 0.2566
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 02:25:00
                    [1] => 0.2626
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41888804265042
            [ms_dist_from_last_low_pct] => 1.9095869056898
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3382696804365
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.60%
TP to Pivot Distance
0.0028
1.08%
DateTime Price Type
2025-12-17 20:50:00 0.2597 ↓ Low
2025-12-17 21:25:00 0.261 ↓ Low
2025-12-17 21:30:00 0.2661 ↑ High
2025-12-17 22:50:00 0.2586 ↓ Low
2025-12-17 23:30:00 0.2599 ↓ Low
2025-12-17 23:55:00 0.2633 ↑ High
2025-12-18 01:00:00 0.2559 ↓ Low
2025-12-18 01:10:00 0.2606 ↑ High
2025-12-18 01:45:00 0.2566 ↓ Low
2025-12-18 02:25:00 0.2626 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0510
19.28%
TP to Pivot Distance
0.0028
1.08%
DateTime Price Type
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
2025-12-17 20:45:00 0.2597 ↓ Low
2025-12-17 22:45:00 0.2586 ↓ Low
2025-12-18 01:00:00 0.2559 ↓ Low
2025-12-18 02:15:00 0.2626 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.12%
Dist From Last Low Pct
2.19%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
23.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0745
28.17%
TP to Pivot Distance
0.0028
1.08%
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
2025-12-18 01:00:00 0.2559 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
02:25:41		 18 Dec 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2626 0.2645 0.2587 2.05 0.2143
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 0.2626
  • Stop Loss: 0.2645
  • Take Profit: 0.2587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2645 - 0.2626 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2626 - 0.2587 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1082.4468 100 4122.0366 10.82
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2626 = 1105.69

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2645

Avec un position size USD de 1105.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1105.69
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.49 % 16.08 $
SL % Target SL $ Target
0.72 % 7.83 $
PNL PNL %
-7.83 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7235 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2626
            [stop_loss] => 0.26469
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2626
            [stop_loss] => 0.26488
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2626
            [stop_loss] => 0.26507
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2626
            [stop_loss] => 0.26545
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.46
            [high] => 0.26520000
            [low] => 0.25880000
            [mfe_pct] => 1.45
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T02:25:41-05:00
            [end_at] => 2025-12-18T04:25:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.34
            [high] => 0.27370000
            [low] => 0.25880000
            [mfe_pct] => 1.45
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T02:25:41-05:00
            [end_at] => 2025-12-18T09:25:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26370000
            [high_after] => 0.27130000
            [low_before] => 0.25590000
            [low_after] => 0.25880000
            [is_new_high] => 
            [is_new_low] => 
        )

)