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Short Trade on SOMI

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Short Trade on SOMI 27 Jan 2026 at 11:38:10

Take profit at 0.2186 (1.22 %) and Stop Loss at 0.2227 (0.63 %)

Short Trade on SOMI

The 27 Jan 2026 at 11:38:10

With 5845.6375 SOMI at 0.2213$ per unit.

Position size of 1293.6396 $

Take profit at 0.2186 (1.22 %) and Stop Loss at 0.2227 (0.63 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 0.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.370889

15m : -0.04004

1H : -0.097576

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009123612894
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.221191
  4. ema21 : 0.225651
  5. ema50 : 0.235678
  6. ema100 : 0.23807
  7. price_ema9_diff : 0.000489086
  8. ema9_ema21_diff : -0.0197646
  9. ema21_ema50_diff : -0.0425452
  10. price_ema100_diff : -0.0704417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.360514
  14. ema_slope_21 : -0.326196
  15. ema_slope_50 : -0.290621
  16. ema_slope_100 : -0.149367
  17. rsi : 0.398433
  18. adx : 0.12257
  19. kc_percentage : 0.291042
  20. kc_width_percentage : 0.0857318
  21. volume_ema_diff : -0.752401
  22. volume_ema1 : 147150.66388212
  23. volume_ema2 : 594312.17485987
  24. chop : 63.2316
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.219092
  28. ema21 : 0.219513
  29. ema50 : 0.222381
  30. ema100 : 0.225656
  31. price_ema9_diff : 0.0100756
  32. ema9_ema21_diff : -0.00191943
  33. ema21_ema50_diff : -0.0128958
  34. price_ema100_diff : -0.019307
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0154385
  38. ema_slope_21 : -0.0836616
  39. ema_slope_50 : -0.094891
  40. ema_slope_100 : -0.0746261
  41. rsi : 0.523359
  42. adx : 0.264266
  43. kc_percentage : 0.761647
  44. kc_width_percentage : 0.0323437
  45. volume_ema_diff : -0.230692
  46. volume_ema1 : 32370.364407375
  47. volume_ema2 : 42077.29881309
  48. chop : 52.6441
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.22029
  52. ema21 : 0.219175
  53. ema50 : 0.219108
  54. ema100 : 0.22021
  55. price_ema9_diff : 0.00458242
  56. ema9_ema21_diff : 0.00508813
  57. ema21_ema50_diff : 0.000305126
  58. price_ema100_diff : 0.00494741
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.15337
  62. ema_slope_21 : 0.0843158
  63. ema_slope_50 : 0.020545
  64. ema_slope_100 : -0.00321593
  65. rsi : 0.651
  66. adx : 0.288347
  67. kc_percentage : 1.07258
  68. kc_width_percentage : 0.0163518
  69. volume_ema_diff : -0.214155
  70. volume_ema1 : 10748.461471208
  71. volume_ema2 : 13677.585675722
  72. chop : 27.4617
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88023.8
  77. 5m_price_ema100_diff: 
    0.00575889
  78. 5m_price: 
    88530.8
  79. 5m_correlation_with_coin: 
    0.370889
  80. btc_indicators
  81. 15m_ema100: 
    88050.1
  82. 15m_price_ema100_diff: 
    0.00583385
  83. 15m_price: 
    88563.8
  84. 15m_correlation_with_coin: 
    -0.04004
  85. btc_indicators
  86. 1H_ema100: 
    88401.6
  87. 1H_price_ema100_diff: 
    0.00146042
  88. 1H_price: 
    88530.8
  89. 1H_correlation_with_coin: 
    -0.097576
    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 11:30:00
                    [1] => 0.2216
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18050541516245
            [ms_dist_from_last_low_pct] => 2.8837209302326
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0697674418605
            [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 11:35:00
                    [1] => 0.2216
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18050541516245
            [ms_dist_from_last_low_pct] => 2.8837209302326
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.0697674418605
            [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
-0.18%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
1.44%
TP to Pivot Distance
0.0039
1.78%
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 11:35:00 0.2216 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
7.86%
TP to Pivot Distance
0.0039
1.78%
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 11:30:00 0.2216 ↑ 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
0.1910
85.77%
TP to Pivot Distance
0.0274
12.53%
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
11:38:10		 27 Jan 2026
11:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2213 0.2227 0.2186 1.93 0.2189
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 0.2213
  • Stop Loss: 0.2227
  • Take Profit: 0.2186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2227 - 0.2213 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2213 - 0.2186 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1293.6396 100 5845.6375 12.94
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 0.2213 = 1264.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2227

Avec un position size USD de 1264.57$

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 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1264.57
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.22 % 15.78 $
SL % Target SL $ Target
0.63 % 8.18 $
PNL PNL %
-8.18 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8134 % 128.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2186
            [entry_price] => 0.2213
            [stop_loss] => 0.22284
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2186
            [entry_price] => 0.2213
            [stop_loss] => 0.22298
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2186
            [entry_price] => 0.2213
            [stop_loss] => 0.22312
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 12:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2186
            [entry_price] => 0.2213
            [stop_loss] => 0.2234
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 12:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.13
            [high] => 0.22370000
            [low] => 0.21860000
            [mfe_pct] => 1.22
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T11:38:10-05:00
            [end_at] => 2026-01-27T13:38:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.14
            [high] => 0.24070000
            [low] => 0.21860000
            [mfe_pct] => 1.22
            [mae_pct] => 8.77
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T11:38:10-05:00
            [end_at] => 2026-01-27T18:38:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22160000
            [high_after] => 0.24070000
            [low_before] => 0.21470000
            [low_after] => 0.21860000
            [is_new_high] => 
            [is_new_low] => 
        )

)