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Short Trade on SOMI

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Short Trade on SOMI 26 Jan 2026 at 21:43:33

Take profit at 0.2287 (2.64 %) and Stop Loss at 0.238 (1.32 %)

Short Trade on SOMI

The 26 Jan 2026 at 21:43:33

With 2564.9396 SOMI at 0.2349$ per unit.

Position size of 602.5043 $

Take profit at 0.2287 (2.64 %) and Stop Loss at 0.238 (1.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.67
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 : bull_high
BTC Correlation Score

5m : 0.140142

15m : -0.14213

1H : 0.231307

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002079321219
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.233576
  4. ema21 : 0.236533
  5. ema50 : 0.245367
  6. ema100 : 0.241211
  7. price_ema9_diff : 0.00566685
  8. ema9_ema21_diff : -0.0125008
  9. ema21_ema50_diff : -0.0360049
  10. price_ema100_diff : -0.0261671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0120121
  14. ema_slope_21 : -0.193057
  15. ema_slope_50 : -0.232223
  16. ema_slope_100 : -0.0674868
  17. rsi : 0.462181
  18. adx : 0.140062
  19. kc_percentage : 0.46109
  20. kc_width_percentage : 0.135756
  21. volume_ema_diff : -0.495111
  22. volume_ema1 : 471793.58999811
  23. volume_ema2 : 934450.99372589
  24. chop : 60.4457
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.230352
  28. ema21 : 0.23189
  29. ema50 : 0.232975
  30. ema100 : 0.233645
  31. price_ema9_diff : 0.0197424
  32. ema9_ema21_diff : -0.00663526
  33. ema21_ema50_diff : -0.00465331
  34. price_ema100_diff : 0.00537049
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.350531
  38. ema_slope_21 : -0.194936
  39. ema_slope_50 : -0.0793635
  40. ema_slope_100 : -0.0409691
  41. rsi : 0.535649
  42. adx : 0.228364
  43. kc_percentage : 0.696187
  44. kc_width_percentage : 0.0673069
  45. volume_ema_diff : -0.245545
  46. volume_ema1 : 77991.988161923
  47. volume_ema2 : 103375.31022395
  48. chop : 29.8905
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.231338
  52. ema21 : 0.229904
  53. ema50 : 0.231201
  54. ema100 : 0.23248
  55. price_ema9_diff : 0.0153965
  56. ema9_ema21_diff : 0.00623592
  57. ema21_ema50_diff : -0.00561136
  58. price_ema100_diff : 0.0104069
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.16324
  62. ema_slope_21 : 0.0435274
  63. ema_slope_50 : -0.0290263
  64. ema_slope_100 : -0.027123
  65. rsi : 0.658473
  66. adx : 0.310755
  67. kc_percentage : 1.09929
  68. kc_width_percentage : 0.0354158
  69. volume_ema_diff : 0.434105
  70. volume_ema1 : 60134.458095404
  71. volume_ema2 : 41931.691054779
  72. chop : 32.7087
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88263.2
  77. 5m_price_ema100_diff: 
    0.00512911
  78. 5m_price: 
    88716
  79. 5m_correlation_with_coin: 
    0.140142
  80. btc_indicators
  81. 15m_ema100: 
    87972.1
  82. 15m_price_ema100_diff: 
    0.00717171
  83. 15m_price: 
    88603.1
  84. 15m_correlation_with_coin: 
    -0.14213
  85. btc_indicators
  86. 1H_ema100: 
    88519.3
  87. 1H_price_ema100_diff: 
    0.00222159
  88. 1H_price: 
    88716
  89. 1H_correlation_with_coin: 
    0.231307
    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] => -4.6736502820306
            [ms_dist_from_last_low_pct] => 6.2893081761006
            [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] => 0.2368
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.084459459459462
            [ms_dist_from_last_low_pct] => 6.2893081761006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.3791554357592
            [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 21:40:00
                    [1] => 0.2368
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.084459459459462
            [ms_dist_from_last_low_pct] => 5.2959501557632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.3849577214063
            [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
-0.08%
Dist From Last Low Pct
5.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
4.29%
TP to Pivot Distance
0.0061
2.67%
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 21:40:00 0.2368 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
6.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
4.29%
TP to Pivot Distance
0.0061
2.67%
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 0.2368 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
6.29%
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
0.1757
73.82%
TP to Pivot Distance
0.0451
19.72%
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
21:43:33		 26 Jan 2026
21:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2349 0.238 0.2287 2 0.2243
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 0.2349
  • Stop Loss: 0.238
  • Take Profit: 0.2287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.238 - 0.2349 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2349 - 0.2287 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
602.5043 100 2564.9396 6.03
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.2349 = 606.19

Donc, tu peux acheter 2580.65 avec un stoploss a 0.238

Avec un position size USD de 606.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 606.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 15.9 $
SL % Target SL $ Target
1.32 % 7.95 $
PNL PNL %
-7.95 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2563 % 170.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2287
            [entry_price] => 0.2349
            [stop_loss] => 0.23831
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2287
            [entry_price] => 0.2349
            [stop_loss] => 0.23862
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2287
            [entry_price] => 0.2349
            [stop_loss] => 0.23893
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2287
            [entry_price] => 0.2349
            [stop_loss] => 0.23955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.66
            [high] => 0.24020000
            [low] => 0.22610000
            [mfe_pct] => 3.75
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T21:43:33-05:00
            [end_at] => 2026-01-26T23:43:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0053
            [rr_ratio] => 2.57
            [high] => 0.24020000
            [low] => 0.22130000
            [mfe_pct] => 5.79
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T21:43:33-05:00
            [end_at] => 2026-01-27T04:43:33-05:00
        )

    [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
        )

)