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Long Trade on SOMI

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Long Trade on SOMI 25 Dec 2025 at 15:58:25

Take profit at 0.2569 (0.67 %) and Stop Loss at 0.2544 (0.31 %)

Long Trade on SOMI

The 25 Dec 2025 at 15:58:25

With 9451.1809 SOMI at 0.2552$ per unit.

Position size of 2411.9414 $

Take profit at 0.2569 (0.67 %) and Stop Loss at 0.2544 (0.31 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.64
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 : 0.267625

15m : 0.08726

1H : -0.108255

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005643033811
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.25632
  4. ema21 : 0.254796
  5. ema50 : 0.251761
  6. ema100 : 0.250578
  7. price_ema9_diff : -0.00437238
  8. ema9_ema21_diff : 0.00598093
  9. ema21_ema50_diff : 0.0120549
  10. price_ema100_diff : 0.0184431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.122207
  14. ema_slope_21 : 0.159639
  15. ema_slope_50 : 0.114202
  16. ema_slope_100 : 0.0618381
  17. rsi : 0.52753
  18. adx : 0.323985
  19. kc_percentage : 0.514749
  20. kc_width_percentage : 0.0666309
  21. volume_ema_diff : 0.00701739
  22. volume_ema1 : 122002.29228952
  23. volume_ema2 : 121152.12035222
  24. chop : 62.2658
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.256365
  28. ema21 : 0.256725
  29. ema50 : 0.256278
  30. ema100 : 0.254372
  31. price_ema9_diff : -0.00454799
  32. ema9_ema21_diff : -0.00140231
  33. ema21_ema50_diff : 0.00174456
  34. price_ema100_diff : 0.00325306
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00596067
  38. ema_slope_21 : 0.000820095
  39. ema_slope_50 : 0.0129307
  40. ema_slope_100 : 0.023334
  41. rsi : 0.43832
  42. adx : 0.166296
  43. kc_percentage : 0.238881
  44. kc_width_percentage : 0.022711
  45. volume_ema_diff : -0.747101
  46. volume_ema1 : 10472.637581422
  47. volume_ema2 : 41410.399234096
  48. chop : 71.3648
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.255789
  52. ema21 : 0.256331
  53. ema50 : 0.25671
  54. ema100 : 0.256947
  55. price_ema9_diff : -0.00230278
  56. ema9_ema21_diff : -0.0021148
  57. ema21_ema50_diff : -0.00147922
  58. price_ema100_diff : -0.00680231
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0376151
  62. ema_slope_21 : -0.0286109
  63. ema_slope_50 : -0.0136552
  64. ema_slope_100 : -0.00773677
  65. rsi : 0.342837
  66. adx : 0.265674
  67. kc_percentage : -0.0344387
  68. kc_width_percentage : 0.00807006
  69. volume_ema_diff : -0.627195
  70. volume_ema1 : 3585.6075308557
  71. volume_ema2 : 9617.922830629
  72. chop : 53.009
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87929.3
  77. 5m_price_ema100_diff: 
    -0.00135078
  78. 5m_price: 
    87810.6
  79. 5m_correlation_with_coin: 
    0.267625
  80. btc_indicators
  81. 15m_ema100: 
    87779.5
  82. 15m_price_ema100_diff: 
    0.000456703
  83. 15m_price: 
    87819.6
  84. 15m_correlation_with_coin: 
    0.08726
  85. btc_indicators
  86. 1H_ema100: 
    87844.9
  87. 1H_price_ema100_diff: 
    -0.000390668
  88. 1H_price: 
    87810.6
  89. 1H_correlation_with_coin: 
    -0.108255
    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] => -3.7344398340249
            [ms_dist_from_last_low_pct] => 0.63091482649842
            [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 15:45:00
                    [1] => 0.2552
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7327685791298
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7633228840125
            [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 12:35:00
                    [1] => 0.2597
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-25 15:55:00
                    [1] => 0.2552
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.85470085470087
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.039184952978074
            [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
-0.85%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.31%
TP to Pivot Distance
0.0028
1.09%
DateTime Price Type
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
2025-12-25 15:55:00 0.2552 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
2.36%
TP to Pivot Distance
0.0082
3.19%
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 15:45:00 0.2552 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.73%
Dist From Last Low Pct
0.63%
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
0.0195
7.67%
TP to Pivot Distance
0.0082
3.19%
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
15:58:25		 25 Dec 2025
16:50:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2552 0.2544 0.2569 2.13 0.2083
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 0.2552
  • Stop Loss: 0.2544
  • Take Profit: 0.2569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2544 - 0.2552 = -0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2552 - 0.2569 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00079999999999997 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2411.9414 100 9451.1809 24.12
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 -0.00079999999999997

Taille de position = 8 / -0.00079999999999997 = -10000

Taille de position USD = -10000 x 0.2552 = -2552

Donc, tu peux acheter -10000 avec un stoploss a 0.2544

Avec un position size USD de -2552$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -2552
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.67 % 16.07 $
SL % Target SL $ Target
0.31 % 7.56 $
PNL PNL %
-7.56 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4702 % 149.98 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2569
            [entry_price] => 0.2552
            [stop_loss] => 0.25432
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2569
            [entry_price] => 0.2552
            [stop_loss] => 0.25424
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2569
            [entry_price] => 0.2552
            [stop_loss] => 0.25416
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2569
            [entry_price] => 0.2552
            [stop_loss] => 0.254
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.25
            [high] => 0.25660000
            [low] => 0.24960000
            [mfe_pct] => 0.55
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T15:58:25-05:00
            [end_at] => 2025-12-25T17:58:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.32
            [high] => 0.25800000
            [low] => 0.24650000
            [mfe_pct] => 1.1
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T15:58:25-05:00
            [end_at] => 2025-12-25T22:58:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25970000
            [high_after] => 0.25800000
            [low_before] => 0.25390000
            [low_after] => 0.24650000
            [is_new_high] => 
            [is_new_low] => 
        )

)