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Short Trade on SOMI

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Short Trade on SOMI 26 Jan 2026 at 01:25:18

Take profit at 0.2313 (3.14 %) and Stop Loss at 0.2426 (1.59 %)

Short Trade on SOMI

The 26 Jan 2026 at 01:25:18

With 2129.1381 SOMI at 0.2388$ per unit.

Position size of 508.4382 $

Take profit at 0.2313 (3.14 %) and Stop Loss at 0.2426 (1.59 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.192805

15m : -0.06537

1H : -0.059898

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002504925957
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.239735
  4. ema21 : 0.253503
  5. ema50 : 0.260212
  6. ema100 : 0.246453
  7. price_ema9_diff : -0.00390141
  8. ema9_ema21_diff : -0.0543122
  9. ema21_ema50_diff : -0.025783
  10. price_ema100_diff : -0.0310561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.835049
  14. ema_slope_21 : -0.839266
  15. ema_slope_50 : -0.352433
  16. ema_slope_100 : -0.040011
  17. rsi : 0.380737
  18. adx : 0.2128
  19. kc_percentage : 0.237633
  20. kc_width_percentage : 0.219547
  21. volume_ema_diff : -0.62202
  22. volume_ema1 : 607738.97537215
  23. volume_ema2 : 1607863.9211158
  24. chop : 52.259
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.233625
  28. ema21 : 0.236704
  29. ema50 : 0.246539
  30. ema100 : 0.264744
  31. price_ema9_diff : 0.0221468
  32. ema9_ema21_diff : -0.0130077
  33. ema21_ema50_diff : -0.0398887
  34. price_ema100_diff : -0.0979995
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.219778
  38. ema_slope_21 : -0.29398
  39. ema_slope_50 : -0.283342
  40. ema_slope_100 : -0.267404
  41. rsi : 0.466717
  42. adx : 0.210761
  43. kc_percentage : 0.611023
  44. kc_width_percentage : 0.0909385
  45. volume_ema_diff : -0.651587
  46. volume_ema1 : 87324.047273718
  47. volume_ema2 : 250633.87022941
  48. chop : 80.4686
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.235095
  52. ema21 : 0.233813
  53. ema50 : 0.235735
  54. ema100 : 0.240987
  55. price_ema9_diff : 0.0157581
  56. ema9_ema21_diff : 0.00548219
  57. ema21_ema50_diff : -0.00815368
  58. price_ema100_diff : -0.00907846
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0951241
  62. ema_slope_21 : 0.0350987
  63. ema_slope_50 : -0.0416583
  64. ema_slope_100 : -0.0682572
  65. rsi : 0.656049
  66. adx : 0.224198
  67. kc_percentage : 1.01263
  68. kc_width_percentage : 0.0405147
  69. volume_ema_diff : -0.3348
  70. volume_ema1 : 36007.721743737
  71. volume_ema2 : 54130.734482563
  72. chop : 51.3639
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87344.4
  77. 5m_price_ema100_diff: 
    0.00579563
  78. 5m_price: 
    87850.7
  79. 5m_correlation_with_coin: 
    0.192805
  80. btc_indicators
  81. 15m_ema100: 
    87726.5
  82. 15m_price_ema100_diff: 
    0.00132596
  83. 15m_price: 
    87842.9
  84. 15m_correlation_with_coin: 
    -0.06537
  85. btc_indicators
  86. 1H_ema100: 
    88820.4
  87. 1H_price_ema100_diff: 
    -0.010918
  88. 1H_price: 
    87850.7
  89. 1H_correlation_with_coin: 
    -0.059898
    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] => 2026-01-21 22:00:00
                    [1] => 0.1929
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-22 10:00:00
                    [1] => 0.1831
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-22 13:00:00
                    [1] => 0.1897
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-22 18:00:00
                    [1] => 0.1836
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-23 01:00:00
                    [1] => 0.2011
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-24 09:00:00
                    [1] => 0.3335
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-24 19:00:00
                    [1] => 0.4137
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 19:00:00
                    [1] => 0.2847
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 23:00:00
                    [1] => 0.2274
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -16.297857393748
            [ms_dist_from_last_low_pct] => 4.7933157431838
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 25.197889182058
            [ms_bos_up] => 0
            [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] => 2026-01-25 03:15:00
                    [1] => 0.2815
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 04:00:00
                    [1] => 0.3104
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 11:00:00
                    [1] => 0.2652
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 13:00:00
                    [1] => 0.2486
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 13:15:00
                    [1] => 0.2573
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 14:45:00
                    [1] => 0.2466
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 19:15:00
                    [1] => 0.2847
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 21:15:00
                    [1] => 0.2465
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 23:00:00
                    [1] => 0.2274
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 01:15:00
                    [1] => 0.2388
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20938023450586
            [ms_dist_from_last_low_pct] => 4.7933157431838
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.0131926121372
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-25 19:25:00
                    [1] => 0.2847
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 20:10:00
                    [1] => 0.2356
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 20:35:00
                    [1] => 0.2464
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 21:00:00
                    [1] => 0.2339
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 21:15:00
                    [1] => 0.2465
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 22:20:00
                    [1] => 0.2312
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 23:10:00
                    [1] => 0.2274
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-26 00:10:00
                    [1] => 0.2349
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 00:35:00
                    [1] => 0.2296
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 01:25:00
                    [1] => 0.2388
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20938023450586
            [ms_dist_from_last_low_pct] => 3.7891986062718
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.006968641115
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0421
17.35%
TP to Pivot Distance
0.0039
1.69%
DateTime Price Type
2026-01-25 19:25:00 0.2847 ↑ High
2026-01-25 20:10:00 0.2356 ↓ Low
2026-01-25 20:35:00 0.2464 ↑ High
2026-01-25 21:00:00 0.2339 ↓ Low
2026-01-25 21:15:00 0.2465 ↑ High
2026-01-25 22:20:00 0.2312 ↓ Low
2026-01-25 23:10:00 0.2274 ↓ Low
2026-01-26 00:10:00 0.2349 ↑ High
2026-01-26 00:35:00 0.2296 ↓ Low
2026-01-26 01:25:00 0.2388 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0678
27.95%
TP to Pivot Distance
0.0039
1.69%
DateTime Price Type
2026-01-25 03:15:00 0.2815 ↓ Low
2026-01-25 04:00:00 0.3104 ↑ High
2026-01-25 11:00:00 0.2652 ↑ High
2026-01-25 13:00:00 0.2486 ↓ Low
2026-01-25 13:15:00 0.2573 ↑ High
2026-01-25 14:45:00 0.2466 ↓ Low
2026-01-25 19:15:00 0.2847 ↑ High
2026-01-25 21:15:00 0.2465 ↑ High
2026-01-25 23:00:00 0.2274 ↓ Low
2026-01-26 01:15:00 0.2388 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.30%
Dist From Last Low Pct
4.79%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
25.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1711
70.53%
TP to Pivot Distance
0.0482
20.84%
DateTime Price Type
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
2026-01-24 19:00:00 0.4137 ↑ High
2026-01-25 19:00:00 0.2847 ↑ High
2026-01-25 23:00:00 0.2274 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Jan 2026
01:25:18		 26 Jan 2026
04:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2388 0.2426 0.2313 1.97 0.2222
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 0.2388
  • Stop Loss: 0.2426
  • Take Profit: 0.2313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2426 - 0.2388 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2388 - 0.2313 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
508.4382 100 2129.1381 5.08
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.2388 = 502.74

Donc, tu peux acheter 2105.26 avec un stoploss a 0.2426

Avec un position size USD de 502.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 502.74
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
3.14 % 15.97 $
SL % Target SL $ Target
1.59 % 8.09 $
PNL PNL %
15.97 $ 3.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8375 % 52.63 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2312
            [stop_loss] => 0.2426
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2293
            [stop_loss] => 0.2426
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 07:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.002
            [rr_ratio] => 3.65
            [high] => 0.24080000
            [low] => 0.23150000
            [mfe_pct] => 3.06
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T01:25:18-05:00
            [end_at] => 2026-01-26T03:25:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.002
            [rr_ratio] => 5.45
            [high] => 0.24080000
            [low] => 0.22790000
            [mfe_pct] => 4.56
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 5.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T01:25:18-05:00
            [end_at] => 2026-01-26T08:25:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24100000
            [high_after] => 0.24080000
            [low_before] => 0.22740000
            [low_after] => 0.22930000
            [is_new_high] => 
            [is_new_low] => 
        )

)