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Short Trade on SOMI

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Short Trade on SOMI 26 Jan 2026 at 14:10:54

Take profit at 0.2321 (1.36 %) and Stop Loss at 0.2369 (0.68 %)

Short Trade on SOMI

The 26 Jan 2026 at 14:10:54

With 4944.1468 SOMI at 0.2353$ per unit.

Position size of 1163.3577 $

Take profit at 0.2321 (1.36 %) and Stop Loss at 0.2369 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.59
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.51625

15m : -0.060983

1H : 0.222192

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001078716618
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.233448
  4. ema21 : 0.238791
  5. ema50 : 0.249006
  6. ema100 : 0.24281
  7. price_ema9_diff : 0.00792963
  8. ema9_ema21_diff : -0.0223745
  9. ema21_ema50_diff : -0.0410232
  10. price_ema100_diff : -0.0309327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166774
  14. ema_slope_21 : -0.422164
  15. ema_slope_50 : -0.321739
  16. ema_slope_100 : -0.0924478
  17. rsi : 0.412901
  18. adx : 0.150532
  19. kc_percentage : 0.396208
  20. kc_width_percentage : 0.117871
  21. volume_ema_diff : -0.879071
  22. volume_ema1 : 130794.7382519
  23. volume_ema2 : 1081589.3450227
  24. chop : 94.3169
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.233076
  28. ema21 : 0.232447
  29. ema50 : 0.233848
  30. ema100 : 0.238117
  31. price_ema9_diff : 0.00954044
  32. ema9_ema21_diff : 0.00270506
  33. ema21_ema50_diff : -0.00598949
  34. price_ema100_diff : -0.011832
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.05376
  38. ema_slope_21 : 0.0189
  39. ema_slope_50 : -0.0297592
  40. ema_slope_100 : -0.0537599
  41. rsi : 0.597921
  42. adx : 0.114584
  43. kc_percentage : 0.801402
  44. kc_width_percentage : 0.0400942
  45. volume_ema_diff : -0.584727
  46. volume_ema1 : 34621.608048969
  47. volume_ema2 : 83370.785647328
  48. chop : 66.8611
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.234067
  52. ema21 : 0.233067
  53. ema50 : 0.232342
  54. ema100 : 0.232216
  55. price_ema9_diff : 0.00526631
  56. ema9_ema21_diff : 0.00428854
  57. ema21_ema50_diff : 0.00312364
  58. price_ema100_diff : 0.01328
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0847129
  62. ema_slope_21 : 0.0505838
  63. ema_slope_50 : 0.0250278
  64. ema_slope_100 : 0.0113183
  65. rsi : 0.668673
  66. adx : 0.186719
  67. kc_percentage : 1.04469
  68. kc_width_percentage : 0.0170109
  69. volume_ema_diff : 0.0350674
  70. volume_ema1 : 13004.595850266
  71. volume_ema2 : 12564.007826344
  72. chop : 46.7305
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87843.3
  77. 5m_price_ema100_diff: 
    0.00588252
  78. 5m_price: 
    88360.1
  79. 5m_correlation_with_coin: 
    0.51625
  80. btc_indicators
  81. 15m_ema100: 
    87647
  82. 15m_price_ema100_diff: 
    0.00813577
  83. 15m_price: 
    88360.1
  84. 15m_correlation_with_coin: 
    -0.060983
  85. btc_indicators
  86. 1H_ema100: 
    88498.3
  87. 1H_price_ema100_diff: 
    -0.00156273
  88. 1H_price: 
    88360.1
  89. 1H_correlation_with_coin: 
    0.222192
    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 11:00:00
                    [1] => 0.1853
                    [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] => 19
            [ms_bars_since_swing_low] => 6
            [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] => 2026-01-26 02:30:00
                    [1] => 0.2408
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-26 10:15:00
                    [1] => 0.2356
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-26 12:00:00
                    [1] => 0.2346
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 12:30:00
                    [1] => 0.2284
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 14:00:00
                    [1] => 0.2354
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21240441801189
            [ms_dist_from_last_low_pct] => 2.84588441331
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.0647985989492
            [ms_bos_up] => 1
            [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 09:25:00
                    [1] => 0.2276
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-26 10:15:00
                    [1] => 0.2356
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-26 10:45:00
                    [1] => 0.2293
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-26 11:05:00
                    [1] => 0.2338
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-26 11:45:00
                    [1] => 0.2309
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-26 12:05:00
                    [1] => 0.2346
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-26 12:30:00
                    [1] => 0.2284
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-26 12:40:00
                    [1] => 0.2326
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 13:20:00
                    [1] => 0.2305
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 14:05:00
                    [1] => 0.2354
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21240441801189
            [ms_dist_from_last_low_pct] => 1.9088937093275
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.1258134490239
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
1.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.55%
TP to Pivot Distance
0.0045
1.94%
DateTime Price Type
2026-01-26 09:25:00 0.2276 ↓ Low
2026-01-26 10:15:00 0.2356 ↑ High
2026-01-26 10:45:00 0.2293 ↓ Low
2026-01-26 11:05:00 0.2338 ↑ High
2026-01-26 11:45:00 0.2309 ↓ Low
2026-01-26 12:05:00 0.2346 ↑ High
2026-01-26 12:30:00 0.2284 ↓ Low
2026-01-26 12:40:00 0.2326 ↑ High
2026-01-26 13:20:00 0.2305 ↓ Low
2026-01-26 14:05:00 0.2354 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
1.65%
TP to Pivot Distance
0.0045
1.94%
DateTime Price Type
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
2026-01-26 12:00:00 0.2346 ↑ High
2026-01-26 12:30:00 0.2284 ↓ Low
2026-01-26 14:00:00 0.2354 ↑ 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
19 bars
Bars Since Swing Low
6 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
0.1768
74.63%
TP to Pivot Distance
0.0485
20.90%
DateTime Price Type
2026-01-22 11:00:00 0.1853 ↓ 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
14:10:54		 26 Jan 2026
15:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2353 0.2369 0.2321 2 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 0.2353
  • Stop Loss: 0.2369
  • Take Profit: 0.2321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2369 - 0.2353 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2353 - 0.2321 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1163.3577 100 4944.1468 11.63
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2353 = 1176.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2369

Avec un position size USD de 1176.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 1176.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 15.82 $
SL % Target SL $ Target
0.68 % 7.91 $
PNL PNL %
15.82 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2321
            [stop_loss] => 0.2369
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2313
            [stop_loss] => 0.2369
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2305
            [stop_loss] => 0.2369
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 17:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2297
            [stop_loss] => 0.2369
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 17:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2289
            [stop_loss] => 0.2369
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2281
            [stop_loss] => 0.2369
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2273
            [stop_loss] => 0.2369
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 17:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2265
            [stop_loss] => 0.2369
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 17:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2257
            [stop_loss] => 0.2369
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 17:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2249
            [stop_loss] => 0.2369
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 17:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2241
            [stop_loss] => 0.2369
            [rr_ratio] => 7
            [closed_at] => 2026-01-26 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23530000
            [low] => 0.23110000
            [mfe_pct] => 1.78
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T14:10:54-05:00
            [end_at] => 2026-01-26T16:10:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.98
            [high] => 0.24820000
            [low] => 0.22260000
            [mfe_pct] => 5.4
            [mae_pct] => 5.48
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T14:10:54-05:00
            [end_at] => 2026-01-26T21:10:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23560000
            [high_after] => 0.24820000
            [low_before] => 0.22840000
            [low_after] => 0.22260000
            [is_new_high] => 
            [is_new_low] => 1
        )

)