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Short Trade on SOMI

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Short Trade on SOMI 18 Dec 2025 at 05:33:29

Take profit at 0.2648 (1.78 %) and Stop Loss at 0.272 (0.89 %)

Short Trade on SOMI

The 18 Dec 2025 at 05:33:29

With 3333.1697 SOMI at 0.2696$ per unit.

Position size of 898.6225 $

Take profit at 0.2648 (1.78 %) and Stop Loss at 0.272 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.66
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
BTC Correlation Score

5m : 0.302547

15m : 0.09435

1H : 0.192325

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001600078565
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.265634
  4. ema21 : 0.274234
  5. ema50 : 0.286468
  6. ema100 : 0.289628
  7. price_ema9_diff : 0.0149271
  8. ema9_ema21_diff : -0.0313572
  9. ema21_ema50_diff : -0.0427093
  10. price_ema100_diff : -0.0691523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.639271
  14. ema_slope_21 : -0.614374
  15. ema_slope_50 : -0.379099
  16. ema_slope_100 : -0.19191
  17. rsi : 0.41863
  18. adx : 0.273654
  19. kc_percentage : 0.364921
  20. kc_width_percentage : 0.107647
  21. volume_ema_diff : -0.508739
  22. volume_ema1 : 127189.2770042
  23. volume_ema2 : 258903.86377992
  24. chop : 52.4065
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.265114
  28. ema21 : 0.263588
  29. ema50 : 0.267774
  30. ema100 : 0.277558
  31. price_ema9_diff : 0.0169205
  32. ema9_ema21_diff : 0.00578858
  33. ema21_ema50_diff : -0.0156346
  34. price_ema100_diff : -0.0286731
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.168931
  38. ema_slope_21 : 0.0544948
  39. ema_slope_50 : -0.0741044
  40. ema_slope_100 : -0.111429
  41. rsi : 0.64518
  42. adx : 0.255132
  43. kc_percentage : 1.06014
  44. kc_width_percentage : 0.0397997
  45. volume_ema_diff : -0.38931
  46. volume_ema1 : 26714.048911428
  47. volume_ema2 : 43744.062208925
  48. chop : 50.1471
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.266381
  52. ema21 : 0.264691
  53. ema50 : 0.26292
  54. ema100 : 0.262362
  55. price_ema9_diff : 0.0120807
  56. ema9_ema21_diff : 0.00638574
  57. ema21_ema50_diff : 0.00673818
  58. price_ema100_diff : 0.0275858
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106557
  62. ema_slope_21 : 0.0826875
  63. ema_slope_50 : 0.0522242
  64. ema_slope_100 : 0.0267633
  65. rsi : 0.738092
  66. adx : 0.244586
  67. kc_percentage : 1.22548
  68. kc_width_percentage : 0.0245536
  69. volume_ema_diff : -0.142481
  70. volume_ema1 : 10260.277128441
  71. volume_ema2 : 11965.072856743
  72. chop : 39.1413
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86823
  77. 5m_price_ema100_diff: 
    0.00670071
  78. 5m_price: 
    87404.8
  79. 5m_correlation_with_coin: 
    0.302547
  80. btc_indicators
  81. 15m_ema100: 
    86619
  82. 15m_price_ema100_diff: 
    0.00907164
  83. 15m_price: 
    87404.8
  84. 15m_correlation_with_coin: 
    0.09435
  85. btc_indicators
  86. 1H_ema100: 
    87531.4
  87. 1H_price_ema100_diff: 
    -0.00144665
  88. 1H_price: 
    87404.8
  89. 1H_correlation_with_coin: 
    0.192325
    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] => 0.2707
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.62800147765053
            [ms_dist_from_last_low_pct] => 5.1191871824932
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.7835091832747
            [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 05:30:00
                    [1] => 0.2707
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62800147765053
            [ms_dist_from_last_low_pct] => 5.1191871824932
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.0845392231531
            [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 05:30:00
                    [1] => 0.2707
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62800147765053
            [ms_dist_from_last_low_pct] => 3.4615384615385
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.9201807228916
            [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
-0.63%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.48%
TP to Pivot Distance
0.0082
3.10%
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 05:30:00 0.2707 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
5.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0435
15.99%
TP to Pivot Distance
0.0089
3.36%
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 05:30:00 0.2707 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
5.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0670
24.63%
TP to Pivot Distance
0.0089
3.36%
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 0.2707 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
05:33:29		 18 Dec 2025
06:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2696 0.272 0.2648 2 0.2194
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 0.2696
  • Stop Loss: 0.272
  • Take Profit: 0.2648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.272 - 0.2696 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2696 - 0.2648 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
898.6225 100 3333.1697 8.99
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2696 = 898.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.272

Avec un position size USD de 898.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 898.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
16 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4451 % 50 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2648
            [stop_loss] => 0.272
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2636
            [stop_loss] => 0.272
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 09:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2624
            [stop_loss] => 0.272
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2612
            [stop_loss] => 0.272
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.26
            [stop_loss] => 0.272
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2588
            [stop_loss] => 0.272
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2576
            [stop_loss] => 0.272
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2564
            [stop_loss] => 0.272
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2552
            [stop_loss] => 0.272
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.254
            [stop_loss] => 0.272
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2528
            [stop_loss] => 0.272
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.29
            [high] => 0.27130000
            [low] => 0.26400000
            [mfe_pct] => 2.08
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T05:33:29-05:00
            [end_at] => 2025-12-18T07:33:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0041
            [rr_ratio] => 3.68
            [high] => 0.27370000
            [low] => 0.25450000
            [mfe_pct] => 5.6
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T05:33:29-05:00
            [end_at] => 2025-12-18T12:33:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27070000
            [high_after] => 0.27370000
            [low_before] => 0.25660000
            [low_after] => 0.26400000
            [is_new_high] => 
            [is_new_low] => 
        )

)