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Short Trade on SOMI

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Short Trade on SOMI 18 Dec 2025 at 02:29:47

Take profit at 0.2581 (1.53 %) and Stop Loss at 0.2641 (0.76 %)

Short Trade on SOMI

The 18 Dec 2025 at 02:29:47

With 3968.6709 SOMI at 0.2621$ per unit.

Position size of 1040.1887 $

Take profit at 0.2581 (1.53 %) and Stop Loss at 0.2641 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.6
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 : 0.198819

15m : -0.070096

1H : 0.041705

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001343858794
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.265323
  4. ema21 : 0.277107
  5. ema50 : 0.289257
  6. ema100 : 0.291805
  7. price_ema9_diff : -0.0121475
  8. ema9_ema21_diff : -0.0425254
  9. ema21_ema50_diff : -0.0420058
  10. price_ema100_diff : -0.1018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.821097
  14. ema_slope_21 : -0.666025
  15. ema_slope_50 : -0.372108
  16. ema_slope_100 : -0.181329
  17. rsi : 0.331007
  18. adx : 0.274862
  19. kc_percentage : 0.0406379
  20. kc_width_percentage : 0.117976
  21. volume_ema_diff : -0.599633
  22. volume_ema1 : 108028.98293085
  23. volume_ema2 : 269825.04087265
  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 : 0.00969561
  32. ema9_ema21_diff : -0.00910373
  33. ema21_ema50_diff : -0.0317535
  34. price_ema100_diff : -0.0696354
  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 : 0.535797
  44. kc_width_percentage : 0.0425046
  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 : 0.260058
  52. ema21 : 0.259418
  53. ema50 : 0.260905
  54. ema100 : 0.265371
  55. price_ema9_diff : 0.00784943
  56. ema9_ema21_diff : 0.00246878
  57. ema21_ema50_diff : -0.00570126
  58. price_ema100_diff : -0.0123291
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0436181
  62. ema_slope_21 : 0.0024781
  63. ema_slope_50 : -0.0344944
  64. ema_slope_100 : -0.0536059
  65. rsi : 0.61969
  66. adx : 0.272439
  67. kc_percentage : 1.01408
  68. kc_width_percentage : 0.0198975
  69. volume_ema_diff : -0.659306
  70. volume_ema1 : 3249.4315289116
  71. volume_ema2 : 9537.6980694156
  72. chop : 44.7796
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86429
  77. 5m_price_ema100_diff: 
    0.00425719
  78. 5m_price: 
    86797
  79. 5m_correlation_with_coin: 
    0.198819
  80. btc_indicators
  81. 15m_ema100: 
    86549.7
  82. 15m_price_ema100_diff: 
    0.0024985
  83. 15m_price: 
    86766
  84. 15m_correlation_with_coin: 
    -0.070096
  85. btc_indicators
  86. 1H_ema100: 
    87545.1
  87. 1H_price_ema100_diff: 
    -0.00854584
  88. 1H_price: 
    86797
  89. 1H_correlation_with_coin: 
    0.041705
    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
0.0020
0.76%
TP to Pivot Distance
0.0022
0.85%
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
0.0514
19.46%
TP to Pivot Distance
0.0022
0.85%
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
0.0749
28.36%
TP to Pivot Distance
0.0022
0.85%
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
02:29:47		 18 Dec 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2621 0.2641 0.2581 2 0.2232
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 0.2621
  • Stop Loss: 0.2641
  • Take Profit: 0.2581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2641 - 0.2621 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2621 - 0.2581 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1040.1887 100 3968.6709 10.40
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2621 = 1048.4

Donc, tu peux acheter 4000 avec un stoploss a 0.2641

Avec un position size USD de 1048.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 1048.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 15.87 $
SL % Target SL $ Target
0.76 % 7.94 $
PNL PNL %
-7.94 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9157 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2581
            [entry_price] => 0.2621
            [stop_loss] => 0.2643
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2581
            [entry_price] => 0.2621
            [stop_loss] => 0.2645
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2581
            [entry_price] => 0.2621
            [stop_loss] => 0.2647
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2581
            [entry_price] => 0.2621
            [stop_loss] => 0.2651
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.06
            [high] => 0.26520000
            [low] => 0.25880000
            [mfe_pct] => 1.26
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T02:29:47-05:00
            [end_at] => 2025-12-18T04:29:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.28
            [high] => 0.27370000
            [low] => 0.25880000
            [mfe_pct] => 1.26
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T02:29:47-05:00
            [end_at] => 2025-12-18T09:29:47-05:00
        )

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

)