Long Trade on SOMI 24 Jan 2026 at 15:38:25

Take profit at 0.3039 (3.47 %) and Stop Loss at 0.2886 (1.74 %)

Long Trade on SOMI

The 24 Jan 2026 at 15:38:25

With 1564.1263 SOMI at 0.2937$ per unit.

Position size of 459.3839 $

Take profit at 0.3039 (3.47 %) and Stop Loss at 0.2886 (1.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.62
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 : 0.051838

15m : 0.099118

1H : 0.003566

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003409784273
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.295784
  4. ema21 : 0.273726
  5. ema50 : 0.240532
  6. ema100 : 0.219165
  7. price_ema9_diff : -0.00704862
  8. ema9_ema21_diff : 0.0805847
  9. ema21_ema50_diff : 0.138001
  10. price_ema100_diff : 0.340083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.94048
  14. ema_slope_21 : 2.03602
  15. ema_slope_50 : 1.43395
  16. ema_slope_100 : 0.893212
  17. rsi : 0.632868
  18. adx : 0.604759
  19. kc_percentage : 0.759721
  20. kc_width_percentage : 0.238821
  21. volume_ema_diff : 0.124388
  22. volume_ema1 : 1698559.0162996
  23. volume_ema2 : 1510650.9086173
  24. chop : 38.641
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.300472
  29. ema21 : 0.300998
  30. ema50 : 0.289417
  31. ema100 : 0.266752
  32. price_ema9_diff : -0.022539
  33. ema9_ema21_diff : -0.00174856
  34. ema21_ema50_diff : 0.0400172
  35. price_ema100_diff : 0.10102
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.117214
  39. ema_slope_21 : 0.00119032
  40. ema_slope_50 : 0.218497
  41. ema_slope_100 : 0.305814
  42. rsi : 0.452396
  43. adx : 0.275326
  44. kc_percentage : 0.238977
  45. kc_width_percentage : 0.0969177
  46. volume_ema_diff : -0.518245
  47. volume_ema1 : 298478.11218321
  48. volume_ema2 : 619564.41503707
  49. chop : 69.1493
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.29894
  54. ema21 : 0.300649
  55. ema50 : 0.302125
  56. ema100 : 0.302091
  57. price_ema9_diff : -0.0175295
  58. ema9_ema21_diff : -0.00568649
  59. ema21_ema50_diff : -0.0048847
  60. price_ema100_diff : -0.0277785
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0594242
  64. ema_slope_21 : -0.041446
  65. ema_slope_50 : -0.0289386
  66. ema_slope_100 : -0.0113335
  67. rsi : 0.329166
  68. adx : 0.121281
  69. kc_percentage : -0.0119611
  70. kc_width_percentage : 0.0456363
  71. volume_ema_diff : -0.0482875
  72. volume_ema1 : 133859.77350198
  73. volume_ema2 : 140651.49172193
  74. chop : 45.5717
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89362.7
  80. 5m_price_ema100_diff:
    -0.000277892
  81. 5m_price:
    89337.9
  82. 5m_correlation_with_coin:
    0.051838
  83. btc_indicators
  84. 15m_ema100:
    89527.4
  85. 15m_price_ema100_diff:
    -0.00199108
  86. 15m_price:
    89349.2
  87. 15m_correlation_with_coin:
    0.099118
  88. btc_indicators
  89. 1H_ema100:
    89537.8
  90. 1H_price_ema100_diff:
    -0.00223258
  91. 1H_price:
    89337.9
  92. 1H_correlation_with_coin:
    0.003566
  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] => -11.934032983508
                [ms_dist_from_last_low_pct] => 59.967320261438
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 45
                [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 23:30:00
                        [1] => 0.2407
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 01:45:00
                        [1] => 0.2911
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 02:45:00
                        [1] => 0.2525
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 03:45:00
                        [1] => 0.2794
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 05:30:00
                        [1] => 0.2609
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 07:00:00
                        [1] => 0.3134
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 09:15:00
                        [1] => 0.3335
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 11:15:00
                        [1] => 0.291
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 12:30:00
                        [1] => 0.3136
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 15:30:00
                        [1] => 0.2924
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.3456632653061
                [ms_dist_from_last_low_pct] => 0.44459644322846
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.250341997264
                [ms_bos_up] => 0
                [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 08:35:00
                        [1] => 0.2951
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 09:15:00
                        [1] => 0.3335
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 10:10:00
                        [1] => 0.3039
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 11:15:00
                        [1] => 0.291
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 12:35:00
                        [1] => 0.3136
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 13:05:00
                        [1] => 0.299
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 14:10:00
                        [1] => 0.3074
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 14:20:00
                        [1] => 0.2963
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 15:05:00
                        [1] => 0.3064
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 15:30:00
                        [1] => 0.2924
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.144908616188
                [ms_dist_from_last_low_pct] => 0.44459644322846
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.7879616963064
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.14%
Dist From Last Low Pct
0.44%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.83%
TP to Pivot Distance
0.0296
9.74%
DateTime Price Type
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
2026-01-24 12:35:00 0.3136 ↑ High
2026-01-24 13:05:00 0.299 ↓ Low
2026-01-24 14:10:00 0.3074 ↑ High
2026-01-24 14:20:00 0.2963 ↓ Low
2026-01-24 15:05:00 0.3064 ↑ High
2026-01-24 15:30:00 0.2924 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.35%
Dist From Last Low Pct
0.44%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0361
12.51%
TP to Pivot Distance
0.0296
9.74%
DateTime Price Type
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
2026-01-24 12:30:00 0.3136 ↑ High
2026-01-24 15:30:00 0.2924 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.93%
Dist From Last Low Pct
59.97%
Bars Since Swing High
6 bars
Bars Since Swing Low
45 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
0.1067
36.97%
TP to Pivot Distance
0.0296
9.74%
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
15:38:25
24 Jan 2026
17:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2937 0.2886 0.3039 2 0.2155
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 0.2937
  • Stop Loss: 0.2886
  • Take Profit: 0.3039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2886 - 0.2937 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2937 - 0.3039 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051 = 2

📌 Position Size

Amount Margin Quantity Leverage
459.3839 100 1564.1263 4.59
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.2937 = -460.71

Donc, tu peux acheter -1568.63 avec un stoploss a 0.2886

Avec un position size USD de -460.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -460.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.47 % 15.95 $
SL % Target SL $ Target
1.74 % 7.98 $
PNL PNL %
15.95 $ 3.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3745 % 21.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3039
            [stop_loss] => 0.2886
            [rr_ratio] => 2
            [closed_at] => 2026-01-24 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30645
            [stop_loss] => 0.2886
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-24 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.309
            [stop_loss] => 0.2886
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31155
            [stop_loss] => 0.2886
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-24 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3141
            [stop_loss] => 0.2886
            [rr_ratio] => 4
            [closed_at] => 2026-01-24 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31665
            [stop_loss] => 0.2886
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-24 17:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3192
            [stop_loss] => 0.2886
            [rr_ratio] => 5
            [closed_at] => 2026-01-24 17:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32175
            [stop_loss] => 0.2886
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-24 17:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3243
            [stop_loss] => 0.2886
            [rr_ratio] => 6
            [closed_at] => 2026-01-24 18:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.32685
            [stop_loss] => 0.2886
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-24 18:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3294
            [stop_loss] => 0.2886
            [rr_ratio] => 7
            [closed_at] => 2026-01-24 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0011
            [rr_ratio] => 15.18
            [high] => 0.31040000
            [low] => 0.29260000
            [mfe_pct] => 5.69
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 15.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T15:38:25-05:00
            [end_at] => 2026-01-24T17:38:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.0011
            [rr_ratio] => 100
            [high] => 0.41370000
            [low] => 0.29260000
            [mfe_pct] => 40.86
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 109.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T15:38:25-05:00
            [end_at] => 2026-01-24T22:38:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31360000
            [high_after] => 0.41370000
            [low_before] => 0.29240000
            [low_after] => 0.29260000
            [is_new_high] => 1
            [is_new_low] => 
        )

)