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Short Trade on SOMI

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Short Trade on SOMI 18 Dec 2025 at 03:52:56

Take profit at 0.2601 (1.55 %) and Stop Loss at 0.2663 (0.79 %)

Short Trade on SOMI

The 18 Dec 2025 at 03:52:56

With 3870.507 SOMI at 0.2642$ per unit.

Position size of 1022.5879 $

Take profit at 0.2601 (1.55 %) and Stop Loss at 0.2663 (0.79 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.278043

15m : -0.010749

1H : 0.24826

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001377941799
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.264794
  4. ema21 : 0.275776
  5. ema50 : 0.288251
  6. ema100 : 0.291574
  7. price_ema9_diff : -0.00224482
  8. ema9_ema21_diff : -0.0398238
  9. ema21_ema50_diff : -0.043275
  10. price_ema100_diff : -0.0938841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.764972
  14. ema_slope_21 : -0.65492
  15. ema_slope_50 : -0.378883
  16. ema_slope_100 : -0.190391
  17. rsi : 0.356421
  18. adx : 0.278407
  19. kc_percentage : 0.143134
  20. kc_width_percentage : 0.114418
  21. volume_ema_diff : -0.47012
  22. volume_ema1 : 142145.04184279
  23. volume_ema2 : 268259.32171024
  24. chop : 53.2138
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.260914
  28. ema21 : 0.261653
  29. ema50 : 0.268528
  30. ema100 : 0.27922
  31. price_ema9_diff : 0.0125913
  32. ema9_ema21_diff : -0.00282302
  33. ema21_ema50_diff : -0.0256017
  34. price_ema100_diff : -0.0537934
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0286606
  38. ema_slope_21 : -0.0756949
  39. ema_slope_50 : -0.154132
  40. ema_slope_100 : -0.1509
  41. rsi : 0.491592
  42. adx : 0.318708
  43. kc_percentage : 0.769836
  44. kc_width_percentage : 0.0379029
  45. volume_ema_diff : -0.0639741
  46. volume_ema1 : 44242.039084834
  47. volume_ema2 : 47265.832917399
  48. chop : 61.9671
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.26191
  52. ema21 : 0.261046
  53. ema50 : 0.260817
  54. ema100 : 0.262181
  55. price_ema9_diff : 0.0087399
  56. ema9_ema21_diff : 0.00331293
  57. ema21_ema50_diff : 0.000876327
  58. price_ema100_diff : 0.00769813
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.055385
  62. ema_slope_21 : 0.0418236
  63. ema_slope_50 : 0.0132673
  64. ema_slope_100 : -0.00645798
  65. rsi : 0.689556
  66. adx : 0.164713
  67. kc_percentage : 1.0517
  68. kc_width_percentage : 0.0213078
  69. volume_ema_diff : 1.09172
  70. volume_ema1 : 26231.593790796
  71. volume_ema2 : 12540.624764186
  72. chop : 41.5144
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86581.1
  77. 5m_price_ema100_diff: 
    0.00490892
  78. 5m_price: 
    87006.2
  79. 5m_correlation_with_coin: 
    0.278043
  80. btc_indicators
  81. 15m_ema100: 
    86583.4
  82. 15m_price_ema100_diff: 
    0.0048652
  83. 15m_price: 
    87004.7
  84. 15m_correlation_with_coin: 
    -0.010749
  85. btc_indicators
  86. 1H_ema100: 
    87533.8
  87. 1H_price_ema100_diff: 
    -0.00602777
  88. 1H_price: 
    87006.2
  89. 1H_correlation_with_coin: 
    0.24826
    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] => -16.418383518225
            [ms_dist_from_last_low_pct] => 3.0480656506448
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [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 06:30:00
                    [1] => 0.3124
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 03:45:00
                    [1] => 0.2648
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41540785498489
            [ms_dist_from_last_low_pct] => 3.0480656506448
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.83777608530083
            [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] => 2025-12-17 23:30:00
                    [1] => 0.2599
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-18 02:35:00
                    [1] => 0.2626
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 0.2588
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 0.2618
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:50:00
                    [1] => 0.2648
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41540785498489
            [ms_dist_from_last_low_pct] => 1.8933539412674
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.1459129106188
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.56%
TP to Pivot Distance
0.0042
1.61%
DateTime Price Type
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
2025-12-18 02:35:00 0.2626 ↑ High
2025-12-18 03:00:00 0.2588 ↓ Low
2025-12-18 03:15:00 0.2618 ↑ High
2025-12-18 03:50:00 0.2648 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0492
18.48%
TP to Pivot Distance
0.0042
1.61%
DateTime Price Type
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
2025-12-18 03:45:00 0.2648 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.42%
Dist From Last Low Pct
3.05%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 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
0.0727
27.30%
TP to Pivot Distance
0.0042
1.61%
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
03:52:56		 18 Dec 2025
04:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2642 0.2663 0.2601 1.95 0.2074
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 0.2642
  • Stop Loss: 0.2663
  • Take Profit: 0.2601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2663 - 0.2642 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2642 - 0.2601 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1022.5879 100 3870.507 10.23
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2642 = 1006.48

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2663

Avec un position size USD de 1006.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1006.48
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.55 % 15.87 $
SL % Target SL $ Target
0.79 % 8.13 $
PNL PNL %
15.87 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.26
            [stop_loss] => 0.2663
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25895
            [stop_loss] => 0.2663
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 05:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2579
            [stop_loss] => 0.2663
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.25685
            [stop_loss] => 0.2663
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2558
            [stop_loss] => 0.2663
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25475
            [stop_loss] => 0.2663
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2537
            [stop_loss] => 0.2663
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 05:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25265
            [stop_loss] => 0.2663
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 05:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2516
            [stop_loss] => 0.2663
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 05:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25055
            [stop_loss] => 0.2663
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 05:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2495
            [stop_loss] => 0.2663
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 05:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.64
            [high] => 0.27080000
            [low] => 0.26000000
            [mfe_pct] => 1.59
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:52:56-05:00
            [end_at] => 2025-12-18T05:52:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.44
            [high] => 0.27370000
            [low] => 0.26000000
            [mfe_pct] => 1.59
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:52:56-05:00
            [end_at] => 2025-12-18T10:52:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26480000
            [high_after] => 0.27370000
            [low_before] => 0.25590000
            [low_after] => 0.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)