Web3Way Logo

Short Trade on SOMI

Previous Trade Next Trade

Short Trade on SOMI 26 Jan 2026 at 10:15:59

Take profit at 0.2305 (2 %) and Stop Loss at 0.2376 (1.02 %)

Short Trade on SOMI

The 26 Jan 2026 at 10:15:59

With 3392.5201 SOMI at 0.2352$ per unit.

Position size of 797.9207 $

Take profit at 0.2305 (2 %) and Stop Loss at 0.2376 (1.02 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.305335

15m : 0.015674

1H : -0.037128

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001572085991
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.233632
  4. ema21 : 0.241512
  5. ema50 : 0.251806
  6. ema100 : 0.243511
  7. price_ema9_diff : 0.00671089
  8. ema9_ema21_diff : -0.0326284
  9. ema21_ema50_diff : -0.0408813
  10. price_ema100_diff : -0.0341311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.370672
  14. ema_slope_21 : -0.586972
  15. ema_slope_50 : -0.366012
  16. ema_slope_100 : -0.0958799
  17. rsi : 0.400307
  18. adx : 0.168851
  19. kc_percentage : 0.334418
  20. kc_width_percentage : 0.142644
  21. volume_ema_diff : -0.805754
  22. volume_ema1 : 241729.36489401
  23. volume_ema2 : 1244452.2324389
  24. chop : 86.1777
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.232105
  28. ema21 : 0.232262
  29. ema50 : 0.235256
  30. ema100 : 0.240741
  31. price_ema9_diff : 0.0133334
  32. ema9_ema21_diff : -0.00067604
  33. ema21_ema50_diff : -0.0127296
  34. price_ema100_diff : -0.0230164
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0429752
  38. ema_slope_21 : -0.0717057
  39. ema_slope_50 : -0.0906922
  40. ema_slope_100 : -0.0907406
  41. rsi : 0.569965
  42. adx : 0.20781
  43. kc_percentage : 0.773477
  44. kc_width_percentage : 0.0466212
  45. volume_ema_diff : -0.549835
  46. volume_ema1 : 57162.03475281
  47. volume_ema2 : 126980.28767346
  48. chop : 66.5369
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.232367
  52. ema21 : 0.231258
  53. ema50 : 0.231492
  54. ema100 : 0.232292
  55. price_ema9_diff : 0.0121895
  56. ema9_ema21_diff : 0.00479765
  57. ema21_ema50_diff : -0.00101393
  58. price_ema100_diff : 0.0125184
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0967891
  62. ema_slope_21 : 0.0374787
  63. ema_slope_50 : -0.00295445
  64. ema_slope_100 : -0.0104106
  65. rsi : 0.658732
  66. adx : 0.161791
  67. kc_percentage : 1.10127
  68. kc_width_percentage : 0.0276388
  69. volume_ema_diff : 0.349334
  70. volume_ema1 : 32710.893462799
  71. volume_ema2 : 24242.243192924
  72. chop : 35.3967
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87887.8
  77. 5m_price_ema100_diff: 
    0.00922584
  78. 5m_price: 
    88698.7
  79. 5m_correlation_with_coin: 
    0.305335
  80. btc_indicators
  81. 15m_ema100: 
    87810.9
  82. 15m_price_ema100_diff: 
    0.0101094
  83. 15m_price: 
    88698.7
  84. 15m_correlation_with_coin: 
    0.015674
  85. btc_indicators
  86. 1H_ema100: 
    88697.3
  87. 1H_price_ema100_diff: 
    1.49606E-5
  88. 1H_price: 
    88698.7
  89. 1H_correlation_with_coin: 
    -0.037128
    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] => -17.492096944152
            [ms_dist_from_last_low_pct] => 3.207381370826
            [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 10:15:00
                    [1] => 0.2356
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29711375212224
            [ms_dist_from_last_low_pct] => 3.207381370826
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.5149384885765
            [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 10:15:00
                    [1] => 0.2356
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29711375212224
            [ms_dist_from_last_low_pct] => 3.207381370826
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.5149384885765
            [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
-0.30%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.93%
TP to Pivot Distance
0.0029
1.26%
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 10:15:00 0.2356 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0471
19.82%
TP to Pivot Distance
0.0031
1.34%
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 10:15:00 0.2356 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.49%
Dist From Last Low Pct
3.21%
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
0.1761
74.12%
TP to Pivot Distance
0.0474
20.56%
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
10:15:59		 26 Jan 2026
10:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2352 0.2376 0.2305 1.96 0.2198
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 0.2352
  • Stop Loss: 0.2376
  • Take Profit: 0.2305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2376 - 0.2352 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2352 - 0.2305 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
797.9207 100 3392.5201 7.98
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 0.2352 = 784

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2376

Avec un position size USD de 784$

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 0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 784
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
2 % 15.94 $
SL % Target SL $ Target
1.02 % 8.14 $
PNL PNL %
15.94 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2304
            [stop_loss] => 0.2376
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2292
            [stop_loss] => 0.2376
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23490000
            [low] => 0.22930000
            [mfe_pct] => 2.51
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T10:15:59-05:00
            [end_at] => 2026-01-26T12:15:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0055
            [rr_ratio] => 1.24
            [high] => 0.24070000
            [low] => 0.22840000
            [mfe_pct] => 2.89
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T10:15:59-05:00
            [end_at] => 2026-01-26T17:15:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23600000
            [high_after] => 0.23550000
            [low_before] => 0.22760000
            [low_after] => 0.22840000
            [is_new_high] => 
            [is_new_low] => 
        )

)