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Short Trade on SOMI

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Short Trade on SOMI 26 Jan 2026 at 21:31:50

Take profit at 0.2269 (2.28 %) and Stop Loss at 0.2349 (1.16 %)

Short Trade on SOMI

The 26 Jan 2026 at 21:31:50

With 3014.8717 SOMI at 0.2322$ per unit.

Position size of 700.0532 $

Take profit at 0.2269 (2.28 %) and Stop Loss at 0.2349 (1.16 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_high
BTC Correlation Score

5m : 0.14611

15m : 0.155219

1H : -0.040751

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00176900837
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.233036
  4. ema21 : 0.236287
  5. ema50 : 0.245261
  6. ema100 : 0.241158
  7. price_ema9_diff : -0.00358895
  8. ema9_ema21_diff : -0.0137604
  9. ema21_ema50_diff : -0.0365895
  10. price_ema100_diff : -0.0371472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00728125
  14. ema_slope_21 : -0.201504
  15. ema_slope_50 : -0.235719
  16. ema_slope_100 : -0.0693189
  17. rsi : 0.436524
  18. adx : 0.137261
  19. kc_percentage : 0.378544
  20. kc_width_percentage : 0.130616
  21. volume_ema_diff : -0.581698
  22. volume_ema1 : 386694.51239811
  23. volume_ema2 : 924439.33753766
  24. chop : 60.3619
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.229952
  28. ema21 : 0.231709
  29. ema50 : 0.232896
  30. ema100 : 0.233605
  31. price_ema9_diff : 0.0097747
  32. ema9_ema21_diff : -0.00758209
  33. ema21_ema50_diff : -0.00509879
  34. price_ema100_diff : -0.006017
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.364393
  38. ema_slope_21 : -0.201317
  39. ema_slope_50 : -0.0821422
  40. ema_slope_100 : -0.0423747
  41. rsi : 0.500647
  42. adx : 0.221867
  43. kc_percentage : 0.541561
  44. kc_width_percentage : 0.0613712
  45. volume_ema_diff : -0.567205
  46. volume_ema1 : 42956.370761923
  47. volume_ema2 : 99253.472882778
  48. chop : 29.691
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.229309
  52. ema21 : 0.228823
  53. ema50 : 0.230848
  54. ema100 : 0.232175
  55. price_ema9_diff : 0.0126044
  56. ema9_ema21_diff : 0.00212453
  57. ema21_ema50_diff : -0.00877373
  58. price_ema100_diff : 0.000104975
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.097231
  62. ema_slope_21 : -0.00640708
  63. ema_slope_50 : -0.0539853
  64. ema_slope_100 : -0.0376711
  65. rsi : 0.609824
  66. adx : 0.281393
  67. kc_percentage : 1.02006
  68. kc_width_percentage : 0.028347
  69. volume_ema_diff : -0.544005
  70. volume_ema1 : 16038.590464659
  71. volume_ema2 : 35172.767682082
  72. chop : 48.601
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88222.9
  77. 5m_price_ema100_diff: 
    0.00358397
  78. 5m_price: 
    88539.1
  79. 5m_correlation_with_coin: 
    0.14611
  80. btc_indicators
  81. 15m_ema100: 
    87970.9
  82. 15m_price_ema100_diff: 
    0.00645871
  83. 15m_price: 
    88539.1
  84. 15m_correlation_with_coin: 
    0.155219
  85. btc_indicators
  86. 1H_ema100: 
    88515.8
  87. 1H_price_ema100_diff: 
    0.000262743
  88. 1H_price: 
    88539.1
  89. 1H_correlation_with_coin: 
    -0.040751
    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 18:00:00
                    [1] => 0.1836
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-26 18:00:00
                    [1] => 0.2482
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 19:00:00
                    [1] => 0.2226
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.6406124093473
            [ms_dist_from_last_low_pct] => 5.2111410601977
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.500449236298
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 08:45:00
                    [1] => 0.2276
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-26 15:30:00
                    [1] => 0.2311
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-26 18:00:00
                    [1] => 0.2482
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 19:30:00
                    [1] => 0.2226
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 21:30:00
                    [1] => 0.2361
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.80474375264719
            [ms_dist_from_last_low_pct] => 5.2111410601977
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.0646900269542
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 15:40:00
                    [1] => 0.2311
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-26 16:15:00
                    [1] => 0.2355
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-26 16:35:00
                    [1] => 0.2319
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-26 17:10:00
                    [1] => 0.2407
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-26 18:05:00
                    [1] => 0.2482
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-26 18:30:00
                    [1] => 0.2416
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-26 19:00:00
                    [1] => 0.2464
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-26 19:40:00
                    [1] => 0.2226
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-26 20:55:00
                    [1] => 0.2247
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 21:30:00
                    [1] => 0.2361
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.80474375264719
            [ms_dist_from_last_low_pct] => 4.2278593680463
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.0734312416555
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
4.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
5.66%
TP to Pivot Distance
0.0043
1.90%
DateTime Price Type
2026-01-26 15:40:00 0.2311 ↓ Low
2026-01-26 16:15:00 0.2355 ↑ High
2026-01-26 16:35:00 0.2319 ↓ Low
2026-01-26 17:10:00 0.2407 ↑ High
2026-01-26 18:05:00 0.2482 ↑ High
2026-01-26 18:30:00 0.2416 ↓ Low
2026-01-26 19:00:00 0.2464 ↑ High
2026-01-26 19:40:00 0.2226 ↓ Low
2026-01-26 20:55:00 0.2247 ↓ Low
2026-01-26 21:30:00 0.2361 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
5.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
5.66%
TP to Pivot Distance
0.0043
1.90%
DateTime Price Type
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
2026-01-26 15:30:00 0.2311 ↓ Low
2026-01-26 18:00:00 0.2482 ↑ High
2026-01-26 19:30:00 0.2226 ↓ Low
2026-01-26 21:30:00 0.2361 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.64%
Dist From Last Low Pct
5.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1788
76.12%
TP to Pivot Distance
0.0433
19.08%
DateTime Price Type
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
2026-01-26 18:00:00 0.2482 ↑ High
2026-01-26 19:00:00 0.2226 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Jan 2026
21:31:50		 26 Jan 2026
21:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2322 0.2349 0.2269 1.96 0.2268
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 0.2322
  • Stop Loss: 0.2349
  • Take Profit: 0.2269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2349 - 0.2322 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2322 - 0.2269 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
700.0532 100 3014.8717 7.00
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2322 = 688

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2349

Avec un position size USD de 688$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 688
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
2.28 % 15.98 $
SL % Target SL $ Target
1.16 % 8.14 $
PNL PNL %
-8.14 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6365 % 140.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2322
            [stop_loss] => 0.23517
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2322
            [stop_loss] => 0.23544
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2322
            [stop_loss] => 0.23571
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2322
            [stop_loss] => 0.23625
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.008
            [rr_ratio] => 0.7
            [high] => 0.24020000
            [low] => 0.22660000
            [mfe_pct] => 2.41
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T21:31:50-05:00
            [end_at] => 2026-01-26T23:31:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.008
            [rr_ratio] => 1.36
            [high] => 0.24020000
            [low] => 0.22130000
            [mfe_pct] => 4.69
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T21:31:50-05:00
            [end_at] => 2026-01-27T04:31:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24820000
            [high_after] => 0.24020000
            [low_before] => 0.22260000
            [low_after] => 0.22170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)