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Short Trade on SOMI

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Short Trade on SOMI 18 Dec 2025 at 05:44:23

Take profit at 0.2656 (1.88 %) and Stop Loss at 0.2732 (0.92 %)

Short Trade on SOMI

The 18 Dec 2025 at 05:44:23

With 3165.3418 SOMI at 0.2707$ per unit.

Position size of 856.858 $

Take profit at 0.2656 (1.88 %) and Stop Loss at 0.2732 (0.92 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.79
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 : 0.251105

15m : 0.060716

1H : 0.065638

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001684915468
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.265854
  4. ema21 : 0.274334
  5. ema50 : 0.286512
  6. ema100 : 0.28965
  7. price_ema9_diff : 0.0182248
  8. ema9_ema21_diff : -0.0309084
  9. ema21_ema50_diff : -0.0425044
  10. price_ema100_diff : -0.0654246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.632899
  14. ema_slope_21 : -0.61156
  15. ema_slope_50 : -0.377901
  16. ema_slope_100 : -0.191298
  17. rsi : 0.429806
  18. adx : 0.27143
  19. kc_percentage : 0.400854
  20. kc_width_percentage : 0.108983
  21. volume_ema_diff : -0.465051
  22. volume_ema1 : 139259.93383754
  23. volume_ema2 : 260323.94105443
  24. chop : 52.4334
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.264994
  28. ema21 : 0.263533
  29. ema50 : 0.267751
  30. ema100 : 0.277546
  31. price_ema9_diff : 0.0215321
  32. ema9_ema21_diff : 0.0055414
  33. ema21_ema50_diff : -0.0157518
  34. price_ema100_diff : -0.0246682
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.165083
  38. ema_slope_21 : 0.052759
  39. ema_slope_50 : -0.0748301
  40. ema_slope_100 : -0.111781
  41. rsi : 0.63481
  42. adx : 0.258105
  43. kc_percentage : 1.14167
  44. kc_width_percentage : 0.0412634
  45. volume_ema_diff : -0.2765
  46. volume_ema1 : 32107.912311428
  47. volume_ema2 : 44378.63437363
  48. chop : 46.5451
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.267571
  52. ema21 : 0.26554
  53. ema50 : 0.263416
  54. ema100 : 0.262551
  55. price_ema9_diff : 0.0116917
  56. ema9_ema21_diff : 0.00764883
  57. ema21_ema50_diff : 0.00806234
  58. price_ema100_diff : 0.0310354
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.142406
  62. ema_slope_21 : 0.1037
  63. ema_slope_50 : 0.0640607
  64. ema_slope_100 : 0.0344651
  65. rsi : 0.760366
  66. adx : 0.286252
  67. kc_percentage : 1.21518
  68. kc_width_percentage : 0.0260003
  69. volume_ema_diff : 0.0784556
  70. volume_ema1 : 12982.892579307
  71. volume_ema2 : 12038.41118992
  72. chop : 34.1031
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86816.4
  77. 5m_price_ema100_diff: 
    0.00510056
  78. 5m_price: 
    87259.3
  79. 5m_correlation_with_coin: 
    0.251105
  80. btc_indicators
  81. 15m_ema100: 
    86617.9
  82. 15m_price_ema100_diff: 
    0.00846972
  83. 15m_price: 
    87351.6
  84. 15m_correlation_with_coin: 
    0.060716
  85. btc_indicators
  86. 1H_ema100: 
    87528.5
  87. 1H_price_ema100_diff: 
    -0.0030761
  88. 1H_price: 
    87259.3
  89. 1H_correlation_with_coin: 
    0.065638
    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] => 0.2708
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14771048744461
            [ms_dist_from_last_low_pct] => 5.6662758890191
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.8225869480266
            [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] => 0.2708
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14771048744461
            [ms_dist_from_last_low_pct] => 5.6662758890191
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.1226199543031
            [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 05:40:00
                    [1] => 0.2708
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14771048744461
            [ms_dist_from_last_low_pct] => 4
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.9578313253012
            [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
-0.15%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.88%
TP to Pivot Distance
0.0090
3.39%
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 05:40:00 0.2708 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
5.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0423
15.48%
TP to Pivot Distance
0.0097
3.65%
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 0.2708 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
5.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0658
24.08%
TP to Pivot Distance
0.0097
3.65%
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 0.2708 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
05:44:23		 18 Dec 2025
06:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2707 0.2732 0.2656 2.04 0.2247
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 0.2707
  • Stop Loss: 0.2732
  • Take Profit: 0.2656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2732 - 0.2707 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2707 - 0.2656 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
856.858 100 3165.3418 8.57
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2707 = 866.24

Donc, tu peux acheter 3200 avec un stoploss a 0.2732

Avec un position size USD de 866.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 866.24
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.88 % 16.14 $
SL % Target SL $ Target
0.92 % 7.91 $
PNL PNL %
16.14 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2657
            [stop_loss] => 0.2732
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26445
            [stop_loss] => 0.2732
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2632
            [stop_loss] => 0.2732
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.26195
            [stop_loss] => 0.2732
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2607
            [stop_loss] => 0.2732
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25945
            [stop_loss] => 0.2732
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2582
            [stop_loss] => 0.2732
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25695
            [stop_loss] => 0.2732
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2557
            [stop_loss] => 0.2732
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25445
            [stop_loss] => 0.2732
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2532
            [stop_loss] => 0.2732
            [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] => 0.0067
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 11.17
            [high] => 0.27130000
            [low] => 0.26400000
            [mfe_pct] => 2.48
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 11.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T05:44:23-05:00
            [end_at] => 2025-12-18T07:44:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.003
            [rr_ratio] => 5.4
            [high] => 0.27370000
            [low] => 0.25450000
            [mfe_pct] => 5.98
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T05:44:23-05:00
            [end_at] => 2025-12-18T12:44:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27080000
            [high_after] => 0.27370000
            [low_before] => 0.25660000
            [low_after] => 0.26400000
            [is_new_high] => 
            [is_new_low] => 
        )

)