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Short Trade on SOMI

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Short Trade on SOMI 18 Dec 2025 at 05:22:04

Take profit at 0.2627 (1.68 %) and Stop Loss at 0.2695 (0.86 %)

Short Trade on SOMI

The 18 Dec 2025 at 05:22:04

With 3537.9513 SOMI at 0.2672$ per unit.

Position size of 945.3406 $

Take profit at 0.2627 (1.68 %) and Stop Loss at 0.2695 (0.86 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.307554

15m : -0.046442

1H : 0.038779

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001507463763
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.265154
  4. ema21 : 0.274015
  5. ema50 : 0.286374
  6. ema100 : 0.28958
  7. price_ema9_diff : 0.00771312
  8. ema9_ema21_diff : -0.0323377
  9. ema21_ema50_diff : -0.0431565
  10. price_ema100_diff : -0.0772874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.653174
  14. ema_slope_21 : -0.620516
  15. ema_slope_50 : -0.381712
  16. ema_slope_100 : -0.193246
  17. rsi : 0.392659
  18. adx : 0.277224
  19. kc_percentage : 0.284761
  20. kc_width_percentage : 0.10592
  21. volume_ema_diff : -0.531787
  22. volume_ema1 : 120874.0394042
  23. volume_ema2 : 258160.89465051
  24. chop : 52.3662
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.263892
  28. ema21 : 0.262941
  29. ema50 : 0.267697
  30. ema100 : 0.277833
  31. price_ema9_diff : 0.0125329
  32. ema9_ema21_diff : 0.00361632
  33. ema21_ema50_diff : -0.0177669
  34. price_ema100_diff : -0.0382732
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.135083
  38. ema_slope_21 : 0.0295196
  39. ema_slope_50 : -0.0893762
  40. ema_slope_100 : -0.12017
  41. rsi : 0.593967
  42. adx : 0.249015
  43. kc_percentage : 0.893474
  44. kc_width_percentage : 0.0408098
  45. volume_ema_diff : -0.430909
  46. volume_ema1 : 24704.400917141
  47. volume_ema2 : 43410.331979736
  48. chop : 51.5578
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.265261
  52. ema21 : 0.263944
  53. ema50 : 0.262443
  54. ema100 : 0.261859
  55. price_ema9_diff : 0.00730696
  56. ema9_ema21_diff : 0.00499104
  57. ema21_ema50_diff : 0.00571826
  58. price_ema100_diff : 0.0203944
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.091951
  62. ema_slope_21 : 0.0728919
  63. ema_slope_50 : 0.0466328
  64. ema_slope_100 : 0.0249703
  65. rsi : 0.686918
  66. adx : 0.220001
  67. kc_percentage : 1.01649
  68. kc_width_percentage : 0.0229598
  69. volume_ema_diff : 0.121168
  70. volume_ema1 : 13140.624363991
  71. volume_ema2 : 11720.476636471
  72. chop : 41.92
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86746.6
  77. 5m_price_ema100_diff: 
    0.00663277
  78. 5m_price: 
    87322
  79. 5m_correlation_with_coin: 
    0.307554
  80. btc_indicators
  81. 15m_ema100: 
    86606.4
  82. 15m_price_ema100_diff: 
    0.00794911
  83. 15m_price: 
    87294.9
  84. 15m_correlation_with_coin: 
    -0.046442
  85. btc_indicators
  86. 1H_ema100: 
    87529.7
  87. 1H_price_ema100_diff: 
    -0.00237391
  88. 1H_price: 
    87322
  89. 1H_correlation_with_coin: 
    0.038779
    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 13:00:00
                    [1] => 0.278
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 05:00:00
                    [1] => 0.2678
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.48543689320387
            [ms_dist_from_last_low_pct] => 4.1422430636968
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.6502540054709
            [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 05:15:00
                    [1] => 0.2678
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48543689320387
            [ms_dist_from_last_low_pct] => 4.1422430636968
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.980198019802
            [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] => 2025-12-18 01:10:00
                    [1] => 0.2606
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 04:10:00
                    [1] => 0.26
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 04:30:00
                    [1] => 0.2656
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 05:20:00
                    [1] => 0.2678
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.48543689320387
            [ms_dist_from_last_low_pct] => 2.5
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.82831325301204
            [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
-0.49%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.63%
TP to Pivot Distance
0.0061
2.32%
DateTime Price Type
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
2025-12-18 04:10:00 0.26 ↓ Low
2025-12-18 04:30:00 0.2656 ↑ High
2025-12-18 05:20:00 0.2678 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0460
17.07%
TP to Pivot Distance
0.0068
2.59%
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 05:15:00 0.2678 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0695
25.79%
TP to Pivot Distance
0.0068
2.59%
DateTime Price Type
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
2025-12-18 05:00:00 0.2678 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
05:22:04		 18 Dec 2025
05:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2672 0.2695 0.2627 1.96 0.2107
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 0.2672
  • Stop Loss: 0.2695
  • Take Profit: 0.2627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2695 - 0.2672 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2672 - 0.2627 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
945.3406 100 3537.9513 9.45
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 0.2672 = 929.39

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2695

Avec un position size USD de 929.39$

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 929.39
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.68 % 15.92 $
SL % Target SL $ Target
0.86 % 8.14 $
PNL PNL %
-8.14 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8982 % 104.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2627
            [entry_price] => 0.2672
            [stop_loss] => 0.26973
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2627
            [entry_price] => 0.2672
            [stop_loss] => 0.26996
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2627
            [entry_price] => 0.2672
            [stop_loss] => 0.27019
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2627
            [entry_price] => 0.2672
            [stop_loss] => 0.27065
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.78
            [high] => 0.27130000
            [low] => 0.26400000
            [mfe_pct] => 1.2
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T05:22:04-05:00
            [end_at] => 2025-12-18T07:22:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.95
            [high] => 0.27370000
            [low] => 0.25450000
            [mfe_pct] => 4.75
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T05:22:04-05:00
            [end_at] => 2025-12-18T12:22:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26780000
            [high_after] => 0.27370000
            [low_before] => 0.25660000
            [low_after] => 0.26400000
            [is_new_high] => 
            [is_new_low] => 
        )

)