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Short Trade on SOMI

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Short Trade on SOMI 27 Jan 2026 at 11:07:31

Take profit at 0.2174 (1.32 %) and Stop Loss at 0.2217 (0.64 %)

Short Trade on SOMI

The 27 Jan 2026 at 11:07:31

With 5578.9516 SOMI at 0.2203$ per unit.

Position size of 1229.043 $

Take profit at 0.2174 (1.32 %) and Stop Loss at 0.2217 (0.64 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.385602

15m : 0.050196

1H : 0.103163

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0009559741173
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.220991
  4. ema21 : 0.22556
  5. ema50 : 0.235639
  6. ema100 : 0.23805
  7. price_ema9_diff : -0.00313051
  8. ema9_ema21_diff : -0.0202562
  9. ema21_ema50_diff : -0.0427717
  10. price_ema100_diff : -0.0745652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.367723
  14. ema_slope_21 : -0.329422
  15. ema_slope_50 : -0.291959
  16. ema_slope_100 : -0.150048
  17. rsi : 0.381138
  18. adx : 0.123917
  19. kc_percentage : 0.240065
  20. kc_width_percentage : 0.0850315
  21. volume_ema_diff : -0.813723
  22. volume_ema1 : 109889.80241545
  23. volume_ema2 : 589928.54409908
  24. chop : 63.2146
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.218057
  28. ema21 : 0.219202
  29. ema50 : 0.222516
  30. ema100 : 0.226006
  31. price_ema9_diff : 0.0102861
  32. ema9_ema21_diff : -0.00522753
  33. ema21_ema50_diff : -0.01489
  34. price_ema100_diff : -0.0252492
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.116499
  38. ema_slope_21 : -0.135152
  39. ema_slope_50 : -0.116462
  40. ema_slope_100 : -0.0855905
  41. rsi : 0.511687
  42. adx : 0.307289
  43. kc_percentage : 0.658214
  44. kc_width_percentage : 0.0349898
  45. volume_ema_diff : -0.284254
  46. volume_ema1 : 29725.605599926
  47. volume_ema2 : 41530.942312614
  48. chop : 56.2535
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.218293
  52. ema21 : 0.217762
  53. ema50 : 0.218629
  54. ema100 : 0.220351
  55. price_ema9_diff : 0.00918987
  56. ema9_ema21_diff : 0.00243966
  57. ema21_ema50_diff : -0.0039632
  58. price_ema100_diff : -0.000233798
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0390486
  62. ema_slope_21 : 0.00228203
  63. ema_slope_50 : -0.0256304
  64. ema_slope_100 : -0.0297103
  65. rsi : 0.651315
  66. adx : 0.28341
  67. kc_percentage : 1.15145
  68. kc_width_percentage : 0.0176663
  69. volume_ema_diff : -0.367801
  70. volume_ema1 : 8047.223898083
  71. volume_ema2 : 12728.941552131
  72. chop : 29.5376
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87982.6
  77. 5m_price_ema100_diff: 
    0.00467245
  78. 5m_price: 
    88393.7
  79. 5m_correlation_with_coin: 
    0.385602
  80. btc_indicators
  81. 15m_ema100: 
    88149.9
  82. 15m_price_ema100_diff: 
    0.00276491
  83. 15m_price: 
    88393.7
  84. 15m_correlation_with_coin: 
    0.050196
  85. btc_indicators
  86. 1H_ema100: 
    88398.9
  87. 1H_price_ema100_diff: 
    -5.97382E-5
  88. 1H_price: 
    88393.7
  89. 1H_correlation_with_coin: 
    0.103163
    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] => 2026-01-23 09:00:00
                    [1] => 0.1912
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-27 08:00:00
                    [1] => 0.2147
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.281224818695
            [ms_dist_from_last_low_pct] => 2.5617140195622
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.679552864462
            [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 19:30:00
                    [1] => 0.2226
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-26 21:45:00
                    [1] => 0.2402
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-26 23:30:00
                    [1] => 0.2261
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 00:30:00
                    [1] => 0.2301
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 03:00:00
                    [1] => 0.2265
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 04:15:00
                    [1] => 0.2213
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-27 06:00:00
                    [1] => 0.2259
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 08:45:00
                    [1] => 0.2147
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-27 10:15:00
                    [1] => 0.215
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 11:00:00
                    [1] => 0.2208
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27173913043478
            [ms_dist_from_last_low_pct] => 2.4186046511628
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6976744186047
            [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] => 2026-01-27 06:00:00
                    [1] => 0.2259
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-27 06:10:00
                    [1] => 0.2226
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-27 07:05:00
                    [1] => 0.2205
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 07:35:00
                    [1] => 0.2176
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-27 08:00:00
                    [1] => 0.2208
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 08:45:00
                    [1] => 0.2147
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-27 09:15:00
                    [1] => 0.2189
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 10:10:00
                    [1] => 0.2181
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 10:25:00
                    [1] => 0.215
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 11:05:00
                    [1] => 0.2208
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27173913043478
            [ms_dist_from_last_low_pct] => 2.4186046511628
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.6976744186047
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
1.89%
TP to Pivot Distance
0.0027
1.24%
DateTime Price Type
2026-01-27 06:00:00 0.2259 ↑ High
2026-01-27 06:10:00 0.2226 ↓ Low
2026-01-27 07:05:00 0.2205 ↓ Low
2026-01-27 07:35:00 0.2176 ↓ Low
2026-01-27 08:00:00 0.2208 ↑ High
2026-01-27 08:45:00 0.2147 ↓ Low
2026-01-27 09:15:00 0.2189 ↑ High
2026-01-27 10:10:00 0.2181 ↑ High
2026-01-27 10:25:00 0.215 ↓ Low
2026-01-27 11:05:00 0.2208 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
8.34%
TP to Pivot Distance
0.0027
1.24%
DateTime Price Type
2026-01-26 19:30:00 0.2226 ↓ Low
2026-01-26 21:45:00 0.2402 ↑ High
2026-01-26 23:30:00 0.2261 ↓ Low
2026-01-27 00:30:00 0.2301 ↑ High
2026-01-27 03:00:00 0.2265 ↑ High
2026-01-27 04:15:00 0.2213 ↓ Low
2026-01-27 06:00:00 0.2259 ↑ High
2026-01-27 08:45:00 0.2147 ↓ Low
2026-01-27 10:15:00 0.215 ↓ Low
2026-01-27 11:00:00 0.2208 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.28%
Dist From Last Low Pct
2.56%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1920
86.60%
TP to Pivot Distance
0.0262
12.05%
DateTime Price Type
2026-01-23 09:00:00 0.1912 ↓ Low
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
2026-01-27 08:00:00 0.2147 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
11:07:31		 27 Jan 2026
11:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2203 0.2217 0.2174 2.07 0.2248
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 0.2203
  • Stop Loss: 0.2217
  • Take Profit: 0.2174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2217 - 0.2203 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2203 - 0.2174 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1229.043 100 5578.9516 12.29
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2203 = 1258.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2217

Avec un position size USD de 1258.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1258.86
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.32 % 16.18 $
SL % Target SL $ Target
0.64 % 7.81 $
PNL PNL %
-7.81 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9532 % 149.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2174
            [entry_price] => 0.2203
            [stop_loss] => 0.22184
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2174
            [entry_price] => 0.2203
            [stop_loss] => 0.22198
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2174
            [entry_price] => 0.2203
            [stop_loss] => 0.22212
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2174
            [entry_price] => 0.2203
            [stop_loss] => 0.2224
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.5
            [high] => 0.22370000
            [low] => 0.21860000
            [mfe_pct] => 0.77
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T11:07:31-05:00
            [end_at] => 2026-01-27T13:07:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0204
            [rr_ratio] => 0.08
            [high] => 0.24070000
            [low] => 0.21860000
            [mfe_pct] => 0.77
            [mae_pct] => 9.26
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T11:07:31-05:00
            [end_at] => 2026-01-27T18:07:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22180000
            [high_after] => 0.24070000
            [low_before] => 0.21470000
            [low_after] => 0.21860000
            [is_new_high] => 
            [is_new_low] => 
        )

)