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Short Trade on SOMI

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Short Trade on SOMI 18 Dec 2025 at 09:02:42

Take profit at 0.2667 (1.95 %) and Stop Loss at 0.2746 (0.96 %)

Short Trade on SOMI

The 18 Dec 2025 at 09:02:42

With 3023.991 SOMI at 0.272$ per unit.

Position size of 822.5255 $

Take profit at 0.2667 (1.95 %) and Stop Loss at 0.2746 (0.96 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.379857

15m : 0.005093

1H : 0.209021

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001763673703
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.267763
  4. ema21 : 0.272525
  5. ema50 : 0.283774
  6. ema100 : 0.28752
  7. price_ema9_diff : 0.0158217
  8. ema9_ema21_diff : -0.0174718
  9. ema21_ema50_diff : -0.039641
  10. price_ema100_diff : -0.053982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.259437
  14. ema_slope_21 : -0.436857
  15. ema_slope_50 : -0.331643
  16. ema_slope_100 : -0.177895
  17. rsi : 0.460007
  18. adx : 0.227831
  19. kc_percentage : 0.500693
  20. kc_width_percentage : 0.0942499
  21. volume_ema_diff : -0.632367
  22. volume_ema1 : 84605.59449548
  23. volume_ema2 : 230136.38827987
  24. chop : 71.3458
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.26858
  28. ema21 : 0.266811
  29. ema50 : 0.267637
  30. ema100 : 0.274312
  31. price_ema9_diff : 0.0127319
  32. ema9_ema21_diff : 0.00662983
  33. ema21_ema50_diff : -0.00308803
  34. price_ema100_diff : -0.00843011
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.094927
  38. ema_slope_21 : 0.0860179
  39. ema_slope_50 : 0.00291628
  40. ema_slope_100 : -0.054228
  41. rsi : 0.635803
  42. adx : 0.29708
  43. kc_percentage : 0.95958
  44. kc_width_percentage : 0.0407351
  45. volume_ema_diff : -0.0530882
  46. volume_ema1 : 33552.571105038
  47. volume_ema2 : 35433.683730201
  48. chop : 59.214
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.269376
  52. ema21 : 0.268256
  53. ema50 : 0.266747
  54. ema100 : 0.264572
  55. price_ema9_diff : 0.00973868
  56. ema9_ema21_diff : 0.0041763
  57. ema21_ema50_diff : 0.00565758
  58. price_ema100_diff : 0.0280749
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0962417
  62. ema_slope_21 : 0.0582768
  63. ema_slope_50 : 0.0422448
  64. ema_slope_100 : 0.0368299
  65. rsi : 0.655529
  66. adx : 0.321873
  67. kc_percentage : 1.00231
  68. kc_width_percentage : 0.0269372
  69. volume_ema_diff : 0.750991
  70. volume_ema1 : 17718.540833893
  71. volume_ema2 : 10119.146494114
  72. chop : 43.2144
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87268.8
  77. 5m_price_ema100_diff: 
    0.0225612
  78. 5m_price: 
    89237.7
  79. 5m_correlation_with_coin: 
    0.379857
  80. btc_indicators
  81. 15m_ema100: 
    86953
  82. 15m_price_ema100_diff: 
    0.0262747
  83. 15m_price: 
    89237.7
  84. 15m_correlation_with_coin: 
    0.005093
  85. btc_indicators
  86. 1H_ema100: 
    87457.6
  87. 1H_price_ema100_diff: 
    0.020353
  88. 1H_price: 
    89237.7
  89. 1H_correlation_with_coin: 
    0.209021
    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 09:00:00
                    [1] => 0.2737
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.073072707343799
            [ms_dist_from_last_low_pct] => 6.8776865963267
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.9558421258304
            [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 10:00:00
                    [1] => 0.3155
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 0.2708
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 07:00:00
                    [1] => 0.2713
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.2737
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.073072707343799
            [ms_dist_from_last_low_pct] => 6.8776865963267
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 32
            [ms_last_swing_amplitude_pct] => 0.88462956137118
            [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 03:15:00
                    [1] => 0.2618
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-18 05:40:00
                    [1] => 0.2708
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 06:20:00
                    [1] => 0.264
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 07:05:00
                    [1] => 0.2713
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 07:40:00
                    [1] => 0.2647
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 08:30:00
                    [1] => 0.2664
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.2737
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.073072707343799
            [ms_dist_from_last_low_pct] => 2.6651651651652
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.7402402402402
            [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
-0.07%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.33%
TP to Pivot Distance
0.0067
2.51%
DateTime Price Type
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
2025-12-18 06:20:00 0.264 ↓ Low
2025-12-18 07:05:00 0.2713 ↑ High
2025-12-18 07:40:00 0.2647 ↓ Low
2025-12-18 08:30:00 0.2664 ↓ Low
2025-12-18 09:00:00 0.2737 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
6.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0409
14.89%
TP to Pivot Distance
0.0108
4.05%
DateTime Price Type
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
2025-12-18 07:00:00 0.2713 ↑ High
2025-12-18 09:00:00 0.2737 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
6.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0644
23.45%
TP to Pivot Distance
0.0108
4.05%
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 09:00:00 0.2737 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
09:02:42		 18 Dec 2025
09:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.272 0.2746 0.2667 2.04 0.2274
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 0.272
  • Stop Loss: 0.2746
  • Take Profit: 0.2667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2746 - 0.272 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.272 - 0.2667 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
822.5255 100 3023.991 8.23
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.272 = 836.92

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2746

Avec un position size USD de 836.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 836.92
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.95 % 16.03 $
SL % Target SL $ Target
0.96 % 7.86 $
PNL PNL %
16.03 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5515 % 57.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2668
            [stop_loss] => 0.2746
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2655
            [stop_loss] => 0.2746
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2642
            [stop_loss] => 0.2746
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 12:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2629
            [stop_loss] => 0.2746
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 12:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2616
            [stop_loss] => 0.2746
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 12:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2603
            [stop_loss] => 0.2746
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 12:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.259
            [stop_loss] => 0.2746
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 12:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2577
            [stop_loss] => 0.2746
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 12:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2564
            [stop_loss] => 0.2746
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 12:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2551
            [stop_loss] => 0.2746
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 12:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2538
            [stop_loss] => 0.2746
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0015
            [rr_ratio] => 4.13
            [high] => 0.27350000
            [low] => 0.26580000
            [mfe_pct] => 2.28
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T09:02:42-05:00
            [end_at] => 2025-12-18T11:02:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0015
            [rr_ratio] => 15.07
            [high] => 0.27350000
            [low] => 0.24940000
            [mfe_pct] => 8.31
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 15.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T09:02:42-05:00
            [end_at] => 2025-12-18T16:02:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27370000
            [high_after] => 0.27350000
            [low_before] => 0.26340000
            [low_after] => 0.24960000
            [is_new_high] => 
            [is_new_low] => 1
        )

)