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Short Trade on SOMI

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Short Trade on SOMI 27 Jan 2026 at 11:19:05

Take profit at 0.2184 (1.27 %) and Stop Loss at 0.2226 (0.63 %)

Short Trade on SOMI

The 27 Jan 2026 at 11:19:05

With 5719.2569 SOMI at 0.2212$ per unit.

Position size of 1265.0996 $

Take profit at 0.2184 (1.27 %) and Stop Loss at 0.2226 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.61
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 : 0.373882

15m : 0.061614

1H : -0.025328

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0009325220738
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.221171
  4. ema21 : 0.225642
  5. ema50 : 0.235674
  6. ema100 : 0.238068
  7. price_ema9_diff : 0.00012742
  8. ema9_ema21_diff : -0.0198138
  9. ema21_ema50_diff : -0.0425678
  10. price_ema100_diff : -0.0708541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.361235
  14. ema_slope_21 : -0.326518
  15. ema_slope_50 : -0.290755
  16. ema_slope_100 : -0.149436
  17. rsi : 0.396747
  18. adx : 0.122791
  19. kc_percentage : 0.285821
  20. kc_width_percentage : 0.0855897
  21. volume_ema_diff : -0.778374
  22. volume_ema1 : 131301.67784879
  23. volume_ema2 : 592447.58826771
  24. chop : 63.2287
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.218845
  28. ema21 : 0.219466
  29. ema50 : 0.222451
  30. ema100 : 0.225551
  31. price_ema9_diff : 0.0107581
  32. ema9_ema21_diff : -0.00283091
  33. ema21_ema50_diff : -0.0134146
  34. price_ema100_diff : -0.019294
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0587311
  38. ema_slope_21 : -0.107075
  39. ema_slope_50 : -0.104022
  40. ema_slope_100 : -0.0769257
  41. rsi : 0.536681
  42. adx : 0.284021
  43. kc_percentage : 0.751689
  44. kc_width_percentage : 0.0328998
  45. volume_ema_diff : -0.17368
  46. volume_ema1 : 34980.244744395
  47. volume_ema2 : 42332.566966663
  48. chop : 53.2005
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.219343
  52. ema21 : 0.21836
  53. ema50 : 0.218838
  54. ema100 : 0.220467
  55. price_ema9_diff : 0.00846481
  56. ema9_ema21_diff : 0.0045031
  57. ema21_ema50_diff : -0.00218522
  58. price_ema100_diff : 0.00332433
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0842279
  62. ema_slope_21 : 0.0302427
  63. ema_slope_50 : -0.0114938
  64. ema_slope_100 : -0.0231074
  65. rsi : 0.681626
  66. adx : 0.298416
  67. kc_percentage : 1.2508
  68. kc_width_percentage : 0.0169279
  69. volume_ema_diff : 0.306859
  70. volume_ema1 : 18527.200291741
  71. volume_ema2 : 14176.885570923
  72. chop : 26.7995
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87999.5
  77. 5m_price_ema100_diff: 
    0.00466339
  78. 5m_price: 
    88409.9
  79. 5m_correlation_with_coin: 
    0.373882
  80. btc_indicators
  81. 15m_ema100: 
    88018
  82. 15m_price_ema100_diff: 
    0.00445152
  83. 15m_price: 
    88409.9
  84. 15m_correlation_with_coin: 
    0.061614
  85. btc_indicators
  86. 1H_ema100: 
    88399.3
  87. 1H_price_ema100_diff: 
    0.000119892
  88. 1H_price: 
    88409.9
  89. 1H_correlation_with_coin: 
    -0.025328
    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] => -10.878323932313
            [ms_dist_from_last_low_pct] => 3.0274802049371
            [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] => 0.2213
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0451875282422
            [ms_dist_from_last_low_pct] => 2.8837209302326
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.9302325581395
            [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 11:10:00
                    [1] => 0.2213
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0451875282422
            [ms_dist_from_last_low_pct] => 2.8837209302326
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.9302325581395
            [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
-0.05%
Dist From Last Low Pct
2.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
1.48%
TP to Pivot Distance
0.0037
1.69%
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 11:10:00 0.2213 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
7.91%
TP to Pivot Distance
0.0037
1.69%
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 0.2213 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.88%
Dist From Last Low Pct
3.03%
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
0.1911
85.85%
TP to Pivot Distance
0.0272
12.45%
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
11:19:05		 27 Jan 2026
11:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2212 0.2226 0.2184 2 0.2205
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 0.2212
  • Stop Loss: 0.2226
  • Take Profit: 0.2184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2226 - 0.2212 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2212 - 0.2184 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1265.0996 100 5719.2569 12.65
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 0.2212 = 1264

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2226

Avec un position size USD de 1264$

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 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1264
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16.01 $
SL % Target SL $ Target
0.63 % 8.01 $
PNL PNL %
-8.01 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.859 % 135.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2184
            [entry_price] => 0.2212
            [stop_loss] => 0.22274
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2184
            [entry_price] => 0.2212
            [stop_loss] => 0.22288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2184
            [entry_price] => 0.2212
            [stop_loss] => 0.22302
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2184
            [entry_price] => 0.2212
            [stop_loss] => 0.2233
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.04
            [high] => 0.22370000
            [low] => 0.21860000
            [mfe_pct] => 1.18
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T11:19:05-05:00
            [end_at] => 2026-01-27T13:19:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.13
            [high] => 0.24070000
            [low] => 0.21860000
            [mfe_pct] => 1.18
            [mae_pct] => 8.82
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T11:19:05-05:00
            [end_at] => 2026-01-27T18:19:05-05:00
        )

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

)