Long Trade on SOMI 24 Jan 2026 at 15:40:48
Take profit at 0.303 (3.31 %) and Stop Loss at 0.2885 (1.64 %)
Long Trade on SOMI 24 Jan 2026 at 15:40:48
Take profit at 0.303 (3.31 %) and Stop Loss at 0.2885 (1.64 %)
Position size of 485.2804 $
Take profit at 0.303 (3.31 %) and Stop Loss at 0.2885 (1.64 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : 0.052189 15m : -0.129612 1H : 0.196214 |
0 |
Indicators:
89362.3
-0.00027345
89337.9
0.052189
89527.4
-0.00199108
89349.2
-0.129612
89537.8
-0.00223258
89337.9
0.196214
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] => -11.604197901049
[ms_dist_from_last_low_pct] => 60.566448801743
[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
)
)
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] => -5.9948979591837
[ms_dist_from_last_low_pct] => 0.82079343365254
[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
)
)
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] => -3.7859007832898
[ms_dist_from_last_low_pct] => 0.82079343365254
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 4.7879616963064
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 15:40:48 |
24 Jan 2026 17:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2933 | 0.2885 | 0.303 | 2.02 | 0.2184 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2885 - 0.2933 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.2933 - 0.303 = -0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097 / -0.0048 = 2.0208
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 485.2804 | 100 | 1654.553 | 4.85 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.2933 = -488.83
Donc, tu peux acheter -1666.67 avec un stoploss a 0.2885
Avec un position size USD de -488.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0097 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.31 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 3.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2387 % | 14.59 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.3029
[stop_loss] => 0.2885
[rr_ratio] => 2
[closed_at] => 2026-01-24 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3053
[stop_loss] => 0.2885
[rr_ratio] => 2.5
[closed_at] => 2026-01-24 17:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3077
[stop_loss] => 0.2885
[rr_ratio] => 3
[closed_at] => 2026-01-24 17:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3101
[stop_loss] => 0.2885
[rr_ratio] => 3.5
[closed_at] => 2026-01-24 17:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3125
[stop_loss] => 0.2885
[rr_ratio] => 4
[closed_at] => 2026-01-24 17:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3149
[stop_loss] => 0.2885
[rr_ratio] => 4.5
[closed_at] => 2026-01-24 17:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3173
[stop_loss] => 0.2885
[rr_ratio] => 5
[closed_at] => 2026-01-24 17:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.3197
[stop_loss] => 0.2885
[rr_ratio] => 5.5
[closed_at] => 2026-01-24 17:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3221
[stop_loss] => 0.2885
[rr_ratio] => 6
[closed_at] => 2026-01-24 18:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.3245
[stop_loss] => 0.2885
[rr_ratio] => 6.5
[closed_at] => 2026-01-24 18:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.3269
[stop_loss] => 0.2885
[rr_ratio] => 7
[closed_at] => 2026-01-24 18:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0171
[max_drawdown] => 0.00069999999999998
[rr_ratio] => 24.43
[high] => 0.31040000
[low] => 0.29260000
[mfe_pct] => 5.83
[mae_pct] => 0.24
[mfe_mae_ratio] => 24.43
[candles_analyzed] => 24
[start_at] => 2026-01-24T15:40:48-05:00
[end_at] => 2026-01-24T17:40:48-05:00
)
[long_term] => Array
(
[max_gain] => 0.1204
[max_drawdown] => 0.00069999999999998
[rr_ratio] => 100
[high] => 0.41370000
[low] => 0.29260000
[mfe_pct] => 41.05
[mae_pct] => 0.24
[mfe_mae_ratio] => 172
[candles_analyzed] => 84
[start_at] => 2026-01-24T15:40:48-05:00
[end_at] => 2026-01-24T22:40:48-05:00
)
[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] =>
)
)