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

The 24 Jan 2026 at 15:40:48

With 1654.553 SOMI at 0.2933$ per unit.

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

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003223428575
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.295704
  4. ema21 : 0.27369
  5. ema50 : 0.240517
  6. ema100 : 0.219157
  7. price_ema9_diff : -0.00813269
  8. ema9_ema21_diff : 0.0804359
  9. ema21_ema50_diff : 0.137924
  10. price_ema100_diff : 0.338306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.9377
  14. ema_slope_21 : 2.03465
  15. ema_slope_50 : 1.43331
  16. ema_slope_100 : 0.892879
  17. rsi : 0.630757
  18. adx : 0.604759
  19. kc_percentage : 0.754562
  20. kc_width_percentage : 0.239147
  21. volume_ema_diff : 0.133518
  22. volume_ema1 : 1714472.6082663
  23. volume_ema2 : 1512523.0959075
  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 : -0.0238702
  33. ema9_ema21_diff : -0.00174856
  34. ema21_ema50_diff : 0.0400172
  35. price_ema100_diff : 0.0995209
  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 : 0.224925
  45. kc_width_percentage : 0.0970499
  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 : 0.297812
  54. ema21 : 0.299981
  55. ema50 : 0.30175
  56. ema100 : 0.301701
  57. price_ema9_diff : -0.0151512
  58. ema9_ema21_diff : -0.00723181
  59. ema21_ema50_diff : -0.00586143
  60. price_ema100_diff : -0.0278456
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0918103
  64. ema_slope_21 : -0.0577443
  65. ema_slope_50 : -0.0359453
  66. ema_slope_100 : -0.0138688
  67. rsi : 0.323214
  68. adx : 0.13592
  69. kc_percentage : -0.0305894
  70. kc_width_percentage : 0.0422197
  71. volume_ema_diff : -0.259931
  72. volume_ema1 : 101458.21361243
  73. volume_ema2 : 137092.93609878
  74. chop : 45.281
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89362.3
  80. 5m_price_ema100_diff:
    -0.00027345
  81. 5m_price:
    89337.9
  82. 5m_correlation_with_coin:
    0.052189
  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:
    -0.129612
  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:
    0.196214
  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] => -11.604197901049
                [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
            )
    
    )
    
  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] => -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
            )
    
    )
    
  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] => -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
            )
    
    )
    
  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
-3.79%
Dist From Last Low Pct
0.82%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
0.0025
0.87%
TP to Pivot Distance
0.0305
10.07%
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
-5.99%
Dist From Last Low Pct
0.82%
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
0.0360
12.48%
TP to Pivot Distance
0.0305
10.07%
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
-11.60%
Dist From Last Low Pct
60.57%
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
0.1066
36.95%
TP to Pivot Distance
0.0305
10.07%
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
15:40:48
24 Jan 2026
17:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2933 0.2885 0.303 2.02 0.2184
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 0.2933
  • Stop Loss: 0.2885
  • Take Profit: 0.303

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

📌 Position Size

Amount Margin Quantity Leverage
485.2804 100 1654.553 4.85
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 -0.0048

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

  • Taille de position -1666.67
  • Taille de position USD -488.83
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              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
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              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] => 
        )

)