Long Trade on SOMI 24 Jan 2026 at 11:16:52

Take profit at 0.3127 (6.8 %) and Stop Loss at 0.2828 (3.42 %)

Long Trade on SOMI

The 24 Jan 2026 at 11:16:52

With 803.4748 SOMI at 0.2928$ per unit.

Position size of 235.2574 $

Take profit at 0.3127 (6.8 %) and Stop Loss at 0.2828 (3.42 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.039862

15m : -0.052905

1H : -0.155053

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006637835464
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.288283
  4. ema21 : 0.26051
  5. ema50 : 0.229795
  6. ema100 : 0.212633
  7. price_ema9_diff : 0.0156669
  8. ema9_ema21_diff : 0.106607
  9. ema21_ema50_diff : 0.133663
  10. price_ema100_diff : 0.377016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 3.34156
  14. ema_slope_21 : 2.49714
  15. ema_slope_50 : 1.45759
  16. ema_slope_100 : 0.835214
  17. rsi : 0.658372
  18. adx : 0.612227
  19. kc_percentage : 0.879232
  20. kc_width_percentage : 0.274215
  21. volume_ema_diff : 1.21349
  22. volume_ema1 : 3310855.8870169
  23. volume_ema2 : 1495756.5103471
  24. chop : 13.2999
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.302619
  29. ema21 : 0.298306
  30. ema50 : 0.276827
  31. ema100 : 0.251664
  32. price_ema9_diff : -0.0324492
  33. ema9_ema21_diff : 0.0144608
  34. ema21_ema50_diff : 0.0775893
  35. price_ema100_diff : 0.163452
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.31458
  39. ema_slope_21 : 0.548216
  40. ema_slope_50 : 0.631062
  41. ema_slope_100 : 0.548813
  42. rsi : 0.492207
  43. adx : 0.474795
  44. kc_percentage : 0.36797
  45. kc_width_percentage : 0.159577
  46. volume_ema_diff : -0.353693
  47. volume_ema1 : 563157.77553896
  48. volume_ema2 : 871347.31953069
  49. chop : 52.6977
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.300801
  54. ema21 : 0.305634
  55. ema50 : 0.303092
  56. ema100 : 0.294056
  57. price_ema9_diff : -0.0266019
  58. ema9_ema21_diff : -0.015812
  59. ema21_ema50_diff : 0.00838759
  60. price_ema100_diff : -0.00427258
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.37985
  64. ema_slope_21 : -0.212118
  65. ema_slope_50 : -0.00263978
  66. ema_slope_100 : 0.0717853
  67. rsi : 0.339886
  68. adx : 0.27297
  69. kc_percentage : -0.00208087
  70. kc_width_percentage : 0.0861125
  71. volume_ema_diff : -0.455045
  72. volume_ema1 : 188715.95838456
  73. volume_ema2 : 346296.75400155
  74. chop : 47.2387
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89468.1
  80. 5m_price_ema100_diff:
    -0.00259171
  81. 5m_price:
    89236.3
  82. 5m_correlation_with_coin:
    -0.039862
  83. btc_indicators
  84. 15m_ema100:
    89529
  85. 15m_price_ema100_diff:
    -0.0032701
  86. 15m_price:
    89236.3
  87. 15m_correlation_with_coin:
    -0.052905
  88. btc_indicators
  89. 1H_ema100:
    89722.6
  90. 1H_price_ema100_diff:
    -0.00542108
  91. 1H_price:
    89236.3
  92. 1H_correlation_with_coin:
    -0.155053
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 0.1824
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 05:00:00
                        [1] => 0.1924
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 0.1819
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 15:00:00
                        [1] => 0.1939
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 22:00:00
                        [1] => 0.1929
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 0.1831
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 13:00:00
                        [1] => 0.1897
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 0.1836
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 0.2011
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 09:00:00
                        [1] => 0.3335
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.064467766117
                [ms_dist_from_last_low_pct] => 61.546840958606
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 41
                [ms_last_swing_amplitude_pct] => 65.837891596221
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-23 17:00:00
                        [1] => 0.203
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 20:00:00
                        [1] => 0.1972
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 23:30:00
                        [1] => 0.2407
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 01:45:00
                        [1] => 0.2911
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 02:45:00
                        [1] => 0.2525
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 03:45:00
                        [1] => 0.2794
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 05:30:00
                        [1] => 0.2609
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 07:00:00
                        [1] => 0.3134
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 09:15:00
                        [1] => 0.3335
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 11:15:00
                        [1] => 0.291
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.064467766117
                [ms_dist_from_last_low_pct] => 1.9243986254296
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.604810996564
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-24 04:25:00
                        [1] => 0.2778
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 04:45:00
                        [1] => 0.2622
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 05:05:00
                        [1] => 0.2731
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 05:35:00
                        [1] => 0.2609
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 07:00:00
                        [1] => 0.3134
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 08:15:00
                        [1] => 0.3105
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 08:35:00
                        [1] => 0.2951
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 09:15:00
                        [1] => 0.3335
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 10:10:00
                        [1] => 0.3039
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 11:15:00
                        [1] => 0.291
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.064467766117
                [ms_dist_from_last_low_pct] => 1.9243986254296
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4329896907217
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.06%
Dist From Last Low Pct
1.92%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
7.74%
TP to Pivot Distance
0.0208
6.65%
DateTime Price Type
2026-01-24 04:25:00 0.2778 ↑ High
2026-01-24 04:45:00 0.2622 ↓ Low
2026-01-24 05:05:00 0.2731 ↑ High
2026-01-24 05:35:00 0.2609 ↓ Low
2026-01-24 07:00:00 0.3134 ↑ High
2026-01-24 08:15:00 0.3105 ↑ High
2026-01-24 08:35:00 0.2951 ↓ Low
2026-01-24 09:15:00 0.3335 ↑ High
2026-01-24 10:10:00 0.3039 ↓ Low
2026-01-24 11:15:00 0.291 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.06%
Dist From Last Low Pct
1.92%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0856
30.27%
TP to Pivot Distance
0.0208
6.65%
DateTime Price Type
2026-01-23 17:00:00 0.203 ↑ High
2026-01-23 20:00:00 0.1972 ↓ Low
2026-01-23 23:30:00 0.2407 ↑ High
2026-01-24 01:45:00 0.2911 ↑ High
2026-01-24 02:45:00 0.2525 ↓ Low
2026-01-24 03:45:00 0.2794 ↑ High
2026-01-24 05:30:00 0.2609 ↓ Low
2026-01-24 07:00:00 0.3134 ↑ High
2026-01-24 09:15:00 0.3335 ↑ High
2026-01-24 11:15:00 0.291 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.06%
Dist From Last Low Pct
61.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
41 bars
Last Swing Amplitude Pct
65.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1009
35.68%
TP to Pivot Distance
0.0208
6.65%
DateTime Price Type
2026-01-20 17:00:00 0.1824 ↓ Low
2026-01-21 05:00:00 0.1924 ↑ High
2026-01-21 12:00:00 0.1819 ↓ Low
2026-01-21 15:00:00 0.1939 ↑ High
2026-01-21 22:00:00 0.1929 ↑ High
2026-01-22 10:00:00 0.1831 ↓ Low
2026-01-22 13:00:00 0.1897 ↑ High
2026-01-22 18:00:00 0.1836 ↓ Low
2026-01-23 01:00:00 0.2011 ↑ High
2026-01-24 09:00:00 0.3335 ↑ High

📌 Time Data

Start at Closed at Duration
24 Jan 2026
11:16:52
24 Jan 2026
12:15:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2928 0.2828 0.3127 1.99 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 0.2928
  • Stop Loss: 0.2828
  • Take Profit: 0.3127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2828 - 0.2928 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2928 - 0.3127 = -0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0199 / -0.01 = 1.99

📌 Position Size

Amount Margin Quantity Leverage
235.2574 100 803.4748 2.35
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 0.2928 = -234.24

Donc, tu peux acheter -800 avec un stoploss a 0.2828

Avec un position size USD de -234.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.0199 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -800
  • Taille de position USD -234.24
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.99

📌 Peformances

TP % Target TP $ Target
6.8 % 15.99 $
SL % Target SL $ Target
3.42 % 8.03 $
PNL PNL %
15.99 $ 6.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5123 % 15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3128
            [stop_loss] => 0.2828
            [rr_ratio] => 2
            [closed_at] => 2026-01-24 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0015
            [rr_ratio] => 13.87
            [high] => 0.31360000
            [low] => 0.29130000
            [mfe_pct] => 7.1
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 13.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T11:16:52-05:00
            [end_at] => 2026-01-24T13:16:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0569
            [max_drawdown] => 0.0015
            [rr_ratio] => 37.93
            [high] => 0.34970000
            [low] => 0.29130000
            [mfe_pct] => 19.43
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 37.93
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T11:16:52-05:00
            [end_at] => 2026-01-24T18:16:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33350000
            [high_after] => 0.31360000
            [low_before] => 0.28900000
            [low_after] => 0.29130000
            [is_new_high] => 
            [is_new_low] => 
        )

)