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Short Trade on SOMI

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Short Trade on SOMI 26 Jan 2026 at 10:13:00

Take profit at 0.2295 (2.05 %) and Stop Loss at 0.2367 (1.02 %)

Short Trade on SOMI

The 26 Jan 2026 at 10:13:00

With 3308.0079 SOMI at 0.2343$ per unit.

Position size of 775.0663 $

Take profit at 0.2295 (2.05 %) and Stop Loss at 0.2367 (1.02 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.7
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.290013

15m : -0.00317

1H : 0.068001

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001612249265
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.233452
  4. ema21 : 0.24143
  5. ema50 : 0.251771
  6. ema100 : 0.243493
  7. price_ema9_diff : 0.00363192
  8. ema9_ema21_diff : -0.0330461
  9. ema21_ema50_diff : -0.0410718
  10. price_ema100_diff : -0.0377566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.376807
  14. ema_slope_21 : -0.589596
  15. ema_slope_50 : -0.367129
  16. ema_slope_100 : -0.0964827
  17. rsi : 0.390562
  18. adx : 0.167908
  19. kc_percentage : 0.308319
  20. kc_width_percentage : 0.141826
  21. volume_ema_diff : -0.819352
  22. volume_ema1 : 224439.42422734
  23. volume_ema2 : 1242418.1217723
  24. chop : 86.166
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.231171
  28. ema21 : 0.231896
  29. ema50 : 0.235342
  30. ema100 : 0.241665
  31. price_ema9_diff : 0.013533
  32. ema9_ema21_diff : -0.00312504
  33. ema21_ema50_diff : -0.0146426
  34. price_ema100_diff : -0.0304779
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0966988
  38. ema_slope_21 : -0.0963037
  39. ema_slope_50 : -0.103764
  40. ema_slope_100 : -0.103162
  41. rsi : 0.550009
  42. adx : 0.214202
  43. kc_percentage : 0.712378
  44. kc_width_percentage : 0.0500464
  45. volume_ema_diff : -0.482185
  46. volume_ema1 : 66481.517062549
  47. volume_ema2 : 128388.75227541
  48. chop : 71.2183
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.231499
  52. ema21 : 0.230791
  53. ema50 : 0.231365
  54. ema100 : 0.232617
  55. price_ema9_diff : 0.0120975
  56. ema9_ema21_diff : 0.00306801
  57. ema21_ema50_diff : -0.00248081
  58. price_ema100_diff : 0.0072314
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0662119
  62. ema_slope_21 : 0.0190263
  63. ema_slope_50 : -0.0133513
  64. ema_slope_100 : -0.0189424
  65. rsi : 0.636231
  66. adx : 0.14378
  67. kc_percentage : 1.01678
  68. kc_width_percentage : 0.0288739
  69. volume_ema_diff : 0.239474
  70. volume_ema1 : 29804.805127531
  71. volume_ema2 : 24046.329770659
  72. chop : 38.8663
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87882.7
  77. 5m_price_ema100_diff: 
    0.00819564
  78. 5m_price: 
    88603
  79. 5m_correlation_with_coin: 
    0.290013
  80. btc_indicators
  81. 15m_ema100: 
    87796.1
  82. 15m_price_ema100_diff: 
    0.00919035
  83. 15m_price: 
    88603
  84. 15m_correlation_with_coin: 
    -0.00317
  85. btc_indicators
  86. 1H_ema100: 
    88695.4
  87. 1H_price_ema100_diff: 
    -0.00104264
  88. 1H_price: 
    88603
  89. 1H_correlation_with_coin: 
    0.068001
    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] => 2026-01-22 10:00:00
                    [1] => 0.1831
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-26 08:00:00
                    [1] => 0.2276
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.421847558834
            [ms_dist_from_last_low_pct] => 3.2952548330404
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.087950747581357
            [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 19:15:00
                    [1] => 0.2847
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-26 02:30:00
                    [1] => 0.2408
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-26 04:00:00
                    [1] => 0.2398
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-26 04:30:00
                    [1] => 0.2303
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-26 05:45:00
                    [1] => 0.2373
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-26 08:45:00
                    [1] => 0.2276
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-26 09:15:00
                    [1] => 0.2276
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 10:00:00
                    [1] => 0.2354
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12744265080713
            [ms_dist_from_last_low_pct] => 3.2952548330404
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.427065026362
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-26 04:00:00
                    [1] => 0.2398
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-26 04:35:00
                    [1] => 0.2303
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-26 05:05:00
                    [1] => 0.2368
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-26 05:45:00
                    [1] => 0.2373
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-26 07:20:00
                    [1] => 0.2293
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-26 08:00:00
                    [1] => 0.2325
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-26 08:45:00
                    [1] => 0.2276
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-26 08:55:00
                    [1] => 0.2312
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 09:25:00
                    [1] => 0.2276
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 10:10:00
                    [1] => 0.2354
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12744265080713
            [ms_dist_from_last_low_pct] => 3.2952548330404
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.427065026362
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
1.31%
TP to Pivot Distance
0.0019
0.83%
DateTime Price Type
2026-01-26 04:00:00 0.2398 ↑ High
2026-01-26 04:35:00 0.2303 ↓ Low
2026-01-26 05:05:00 0.2368 ↑ High
2026-01-26 05:45:00 0.2373 ↑ High
2026-01-26 07:20:00 0.2293 ↓ Low
2026-01-26 08:00:00 0.2325 ↑ High
2026-01-26 08:45:00 0.2276 ↓ Low
2026-01-26 08:55:00 0.2312 ↑ High
2026-01-26 09:25:00 0.2276 ↓ Low
2026-01-26 10:10:00 0.2354 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0480
20.28%
TP to Pivot Distance
0.0021
0.92%
DateTime Price Type
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 02:30:00 0.2408 ↑ High
2026-01-26 04:00:00 0.2398 ↑ High
2026-01-26 04:30:00 0.2303 ↓ Low
2026-01-26 05:45:00 0.2373 ↑ High
2026-01-26 08:45:00 0.2276 ↓ Low
2026-01-26 09:15:00 0.2276 ↓ Low
2026-01-26 10:00:00 0.2354 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.42%
Dist From Last Low Pct
3.30%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1770
74.78%
TP to Pivot Distance
0.0464
20.22%
DateTime Price Type
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
2026-01-26 08:00:00 0.2276 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Jan 2026
10:13:00		 26 Jan 2026
10:45:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2343 0.2367 0.2295 2 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 0.2343
  • Stop Loss: 0.2367
  • Take Profit: 0.2295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2367 - 0.2343 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2343 - 0.2295 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
775.0663 100 3308.0079 7.75
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2343 = 781

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2367

Avec un position size USD de 781$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 781
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.05 % 15.88 $
SL % Target SL $ Target
1.02 % 7.94 $
PNL PNL %
15.88 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5548 % 54.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2295
            [stop_loss] => 0.2367
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.85
            [high] => 0.23560000
            [low] => 0.22930000
            [mfe_pct] => 2.13
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T10:13:00-05:00
            [end_at] => 2026-01-26T12:13:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.92
            [high] => 0.24070000
            [low] => 0.22840000
            [mfe_pct] => 2.52
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T10:13:00-05:00
            [end_at] => 2026-01-26T17:13:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23600000
            [high_after] => 0.23560000
            [low_before] => 0.22760000
            [low_after] => 0.22840000
            [is_new_high] => 
            [is_new_low] => 
        )

)