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Long Trade on SOMI

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Long Trade on SOMI 25 Dec 2025 at 15:30:56

Take profit at 0.2572 (0.7 %) and Stop Loss at 0.2545 (0.35 %)

Long Trade on SOMI

The 25 Dec 2025 at 15:30:56

With 8673.7574 SOMI at 0.2554$ per unit.

Position size of 2215.2776 $

Take profit at 0.2572 (0.7 %) and Stop Loss at 0.2545 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.240423

15m : 0.000207

1H : -0.032839

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006148815465
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.25636
  4. ema21 : 0.254814
  5. ema50 : 0.251769
  6. ema100 : 0.250582
  7. price_ema9_diff : -0.00374757
  8. ema9_ema21_diff : 0.00606613
  9. ema21_ema50_diff : 0.0120956
  10. price_ema100_diff : 0.0192251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.123526
  14. ema_slope_21 : 0.160245
  15. ema_slope_50 : 0.114466
  16. ema_slope_100 : 0.0619708
  17. rsi : 0.531819
  18. adx : 0.324418
  19. kc_percentage : 0.525451
  20. kc_width_percentage : 0.0664221
  21. volume_ema_diff : -0.0334809
  22. volume_ema1 : 116466.35198952
  23. volume_ema2 : 120500.83325811
  24. chop : 62.2614
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.256562
  28. ema21 : 0.256839
  29. ema50 : 0.256304
  30. ema100 : 0.254333
  31. price_ema9_diff : -0.00453082
  32. ema9_ema21_diff : -0.00107857
  33. ema21_ema50_diff : 0.00208591
  34. price_ema100_diff : 0.00419155
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00326945
  38. ema_slope_21 : 0.00515279
  39. ema_slope_50 : 0.0152327
  40. ema_slope_100 : 0.0248007
  41. rsi : 0.43464
  42. adx : 0.176939
  43. kc_percentage : 0.259253
  44. kc_width_percentage : 0.0232831
  45. volume_ema_diff : -0.724128
  46. volume_ema1 : 11885.642355466
  47. volume_ema2 : 43083.975555942
  48. chop : 61.8336
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.256375
  52. ema21 : 0.256799
  53. ema50 : 0.257033
  54. ema100 : 0.257618
  55. price_ema9_diff : -0.0038036
  56. ema9_ema21_diff : -0.00165117
  57. ema21_ema50_diff : -0.000912658
  58. price_ema100_diff : -0.00861232
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0417188
  62. ema_slope_21 : -0.0249544
  63. ema_slope_50 : -0.0106362
  64. ema_slope_100 : -0.00961531
  65. rsi : 0.338482
  66. adx : 0.195895
  67. kc_percentage : -0.103833
  68. kc_width_percentage : 0.00894998
  69. volume_ema_diff : -0.510691
  70. volume_ema1 : 5481.7357499356
  71. volume_ema2 : 11203.032258415
  72. chop : 51.5156
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87943.6
  77. 5m_price_ema100_diff: 
    -0.00271319
  78. 5m_price: 
    87705
  79. 5m_correlation_with_coin: 
    0.240423
  80. btc_indicators
  81. 15m_ema100: 
    87769.5
  82. 15m_price_ema100_diff: 
    -0.000735459
  83. 15m_price: 
    87705
  84. 15m_correlation_with_coin: 
    0.000207
  85. btc_indicators
  86. 1H_ema100: 
    87842.8
  87. 1H_price_ema100_diff: 
    -0.00156901
  88. 1H_price: 
    87705
  89. 1H_correlation_with_coin: 
    -0.032839
    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] => 2025-12-22 19:00:00
                    [1] => 0.2476
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 23:00:00
                    [1] => 0.2349
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 08:00:00
                    [1] => 0.256
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 0.2418
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 18:00:00
                    [1] => 0.2524
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 23:00:00
                    [1] => 0.2524
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 00:00:00
                    [1] => 0.2414
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 07:00:00
                    [1] => 0.2419
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 08:00:00
                    [1] => 0.2651
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 11:00:00
                    [1] => 0.2536
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.394945303659
            [ms_dist_from_last_low_pct] => 0.98580441640379
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.5347003154574
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-25 00:00:00
                    [1] => 0.2484
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 01:30:00
                    [1] => 0.2584
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 0.262
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 04:15:00
                    [1] => 0.2547
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 0.2645
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 06:30:00
                    [1] => 0.2547
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 08:00:00
                    [1] => 0.2651
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 11:45:00
                    [1] => 0.2536
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 12:30:00
                    [1] => 0.2597
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 15:15:00
                    [1] => 0.2553
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3862148633038
            [ms_dist_from_last_low_pct] => 0.31335683509595
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.7234625930278
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-25 12:20:00
                    [1] => 0.2539
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 12:35:00
                    [1] => 0.2597
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 13:00:00
                    [1] => 0.2569
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 13:10:00
                    [1] => 0.2587
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 13:30:00
                    [1] => 0.2574
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 13:40:00
                    [1] => 0.2588
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 14:20:00
                    [1] => 0.2583
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 14:40:00
                    [1] => 0.2554
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 15:00:00
                    [1] => 0.2574
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 15:25:00
                    [1] => 0.2553
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50505050505051
            [ms_dist_from_last_low_pct] => 0.31335683509595
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.82256169212691
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.31%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.24%
TP to Pivot Distance
0.0025
0.97%
DateTime Price Type
2025-12-25 12:20:00 0.2539 ↓ Low
2025-12-25 12:35:00 0.2597 ↑ High
2025-12-25 13:00:00 0.2569 ↓ Low
2025-12-25 13:10:00 0.2587 ↑ High
2025-12-25 13:30:00 0.2574 ↓ Low
2025-12-25 13:40:00 0.2588 ↑ High
2025-12-25 14:20:00 0.2583 ↑ High
2025-12-25 14:40:00 0.2554 ↓ Low
2025-12-25 15:00:00 0.2574 ↑ High
2025-12-25 15:25:00 0.2553 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.31%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
2.40%
TP to Pivot Distance
0.0079
3.07%
DateTime Price Type
2025-12-25 00:00:00 0.2484 ↓ Low
2025-12-25 01:30:00 0.2584 ↑ High
2025-12-25 03:00:00 0.262 ↑ High
2025-12-25 04:15:00 0.2547 ↓ Low
2025-12-25 05:00:00 0.2645 ↑ High
2025-12-25 06:30:00 0.2547 ↓ Low
2025-12-25 08:00:00 0.2651 ↑ High
2025-12-25 11:45:00 0.2536 ↓ Low
2025-12-25 12:30:00 0.2597 ↑ High
2025-12-25 15:15:00 0.2553 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
0.99%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
7.70%
TP to Pivot Distance
0.0079
3.07%
DateTime Price Type
2025-12-22 19:00:00 0.2476 ↑ High
2025-12-22 23:00:00 0.2349 ↓ Low
2025-12-23 08:00:00 0.256 ↑ High
2025-12-23 09:00:00 0.2418 ↓ Low
2025-12-23 18:00:00 0.2524 ↑ High
2025-12-23 23:00:00 0.2524 ↑ High
2025-12-24 00:00:00 0.2414 ↓ Low
2025-12-24 07:00:00 0.2419 ↓ Low
2025-12-25 08:00:00 0.2651 ↑ High
2025-12-25 11:00:00 0.2536 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
15:30:56		 25 Dec 2025
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2554 0.2545 0.2572 2 0.2136
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 0.2554
  • Stop Loss: 0.2545
  • Take Profit: 0.2572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2545 - 0.2554 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2554 - 0.2572 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2215.2776 100 8673.7574 22.15
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2554 = -2270.22

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2545

Avec un position size USD de -2270.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2270.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 15.61 $
SL % Target SL $ Target
0.35 % 7.81 $
PNL PNL %
-7.81 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3524 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2572
            [entry_price] => 0.2554
            [stop_loss] => 0.25441
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2572
            [entry_price] => 0.2554
            [stop_loss] => 0.25432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2572
            [entry_price] => 0.2554
            [stop_loss] => 0.25423
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2572
            [entry_price] => 0.2554
            [stop_loss] => 0.25405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.67
            [high] => 0.25660000
            [low] => 0.25360000
            [mfe_pct] => 0.47
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T15:30:56-05:00
            [end_at] => 2025-12-25T17:30:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.29
            [high] => 0.25800000
            [low] => 0.24650000
            [mfe_pct] => 1.02
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T15:30:56-05:00
            [end_at] => 2025-12-25T22:30:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25970000
            [high_after] => 0.25800000
            [low_before] => 0.25360000
            [low_after] => 0.24650000
            [is_new_high] => 
            [is_new_low] => 
        )

)