Long Trade on SOMI 28 Jan 2026 at 06:37:30

Take profit at 0.3143 (5.54 %) and Stop Loss at 0.2895 (2.79 %)

Long Trade on SOMI

The 28 Jan 2026 at 06:37:30

With 967.3562 SOMI at 0.2978$ per unit.

Position size of 288.0787 $

Take profit at 0.3143 (5.54 %) and Stop Loss at 0.2895 (2.79 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.014682

15m : -0.162928

1H : 0.051333

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005513308668
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.295584
  4. ema21 : 0.272123
  5. ema50 : 0.256191
  6. ema100 : 0.257112
  7. price_ema9_diff : 0.00749651
  8. ema9_ema21_diff : 0.0862131
  9. ema21_ema50_diff : 0.0621868
  10. price_ema100_diff : 0.158246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.39295
  14. ema_slope_21 : 1.60594
  15. ema_slope_50 : 0.702195
  16. ema_slope_100 : 0.270598
  17. rsi : 0.647753
  18. adx : 0.469956
  19. kc_percentage : 0.840706
  20. kc_width_percentage : 0.239679
  21. volume_ema_diff : 1.30247
  22. volume_ema1 : 3575612.7110604
  23. volume_ema2 : 1552939.8586838
  24. chop : 11.4506
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.310213
  29. ema21 : 0.305974
  30. ema50 : 0.285656
  31. ema100 : 0.265068
  32. price_ema9_diff : -0.0400147
  33. ema9_ema21_diff : 0.0138514
  34. ema21_ema50_diff : 0.0711281
  35. price_ema100_diff : 0.123485
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0540759
  39. ema_slope_21 : 0.497782
  40. ema_slope_50 : 0.579346
  41. ema_slope_100 : 0.462318
  42. rsi : 0.480333
  43. adx : 0.463274
  44. kc_percentage : 0.298576
  45. kc_width_percentage : 0.147915
  46. volume_ema_diff : -0.078648
  47. volume_ema1 : 711670.26538607
  48. volume_ema2 : 772419.56937531
  49. chop : 51.0661
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.304415
  54. ema21 : 0.309974
  55. ema50 : 0.309082
  56. ema100 : 0.298965
  57. price_ema9_diff : -0.0217323
  58. ema9_ema21_diff : -0.017933
  59. ema21_ema50_diff : 0.00288584
  60. price_ema100_diff : -0.00389785
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.359776
  64. ema_slope_21 : -0.247575
  65. ema_slope_50 : -0.0413782
  66. ema_slope_100 : 0.0609231
  67. rsi : 0.313014
  68. adx : 0.164369
  69. kc_percentage : -0.077436
  70. kc_width_percentage : 0.0691666
  71. volume_ema_diff : -0.215645
  72. volume_ema1 : 262751.32824289
  73. volume_ema2 : 334990.66937409
  74. chop : 48.4407
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89185.9
  80. 5m_price_ema100_diff:
    0.00189569
  81. 5m_price:
    89355
  82. 5m_correlation_with_coin:
    0.014682
  83. btc_indicators
  84. 15m_ema100:
    88806.7
  85. 15m_price_ema100_diff:
    0.00622029
  86. 15m_price:
    89359.2
  87. 15m_correlation_with_coin:
    -0.162928
  88. btc_indicators
  89. 1H_ema100:
    88636.1
  90. 1H_price_ema100_diff:
    0.00811029
  91. 1H_price:
    89355
  92. 1H_correlation_with_coin:
    0.051333
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-24 03:00:00
                        [1] => 0.2591
                        [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
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 03:00:00
                        [1] => 0.3414
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.565905096661
                [ms_dist_from_last_low_pct] => 39.03120633442
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 59.012575687005
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-27 13:45:00
                        [1] => 0.2251
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 16:45:00
                        [1] => 0.2407
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 18:30:00
                        [1] => 0.2319
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 20:15:00
                        [1] => 0.2725
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 21:15:00
                        [1] => 0.252
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 22:30:00
                        [1] => 0.2805
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 00:15:00
                        [1] => 0.2691
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 01:00:00
                        [1] => 0.2546
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 03:45:00
                        [1] => 0.3414
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 06:30:00
                        [1] => 0.2967
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.565905096661
                [ms_dist_from_last_low_pct] => 0.60667340748229
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.065722952477
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-27 23:45:00
                        [1] => 0.2683
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 00:15:00
                        [1] => 0.2594
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 00:25:00
                        [1] => 0.2691
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 01:10:00
                        [1] => 0.2546
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 02:35:00
                        [1] => 0.3286
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 03:05:00
                        [1] => 0.3003
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 03:45:00
                        [1] => 0.3414
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 04:30:00
                        [1] => 0.3176
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 05:10:00
                        [1] => 0.3126
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 06:35:00
                        [1] => 0.2967
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.565905096661
                [ms_dist_from_last_low_pct] => 0.60667340748229
                [ms_bars_since_swing_high] => 34
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3589484327604
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.57%
Dist From Last Low Pct
0.61%
Bars Since Swing High
34 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0349
12.06%
TP to Pivot Distance
0.0271
8.62%
DateTime Price Type
2026-01-27 23:45:00 0.2683 ↑ High
2026-01-28 00:15:00 0.2594 ↓ Low
2026-01-28 00:25:00 0.2691 ↑ High
2026-01-28 01:10:00 0.2546 ↓ Low
2026-01-28 02:35:00 0.3286 ↑ High
2026-01-28 03:05:00 0.3003 ↓ Low
2026-01-28 03:45:00 0.3414 ↑ High
2026-01-28 04:30:00 0.3176 ↓ Low
2026-01-28 05:10:00 0.3126 ↓ Low
2026-01-28 06:35:00 0.2967 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.57%
Dist From Last Low Pct
0.61%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0576
19.90%
TP to Pivot Distance
0.0271
8.62%
DateTime Price Type
2026-01-27 13:45:00 0.2251 ↑ High
2026-01-27 16:45:00 0.2407 ↑ High
2026-01-27 18:30:00 0.2319 ↓ Low
2026-01-27 20:15:00 0.2725 ↑ High
2026-01-27 21:15:00 0.252 ↓ Low
2026-01-27 22:30:00 0.2805 ↑ High
2026-01-28 00:15:00 0.2691 ↑ High
2026-01-28 01:00:00 0.2546 ↓ Low
2026-01-28 03:45:00 0.3414 ↑ High
2026-01-28 06:30:00 0.2967 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.57%
Dist From Last Low Pct
39.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
59.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0748
25.84%
TP to Pivot Distance
0.0994
31.63%
DateTime Price Type
2026-01-24 03:00:00 0.2591 ↓ 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
2026-01-28 03:00:00 0.3414 ↑ High

📌 Time Data

Start at Closed at Duration
28 Jan 2026
06:37:30
28 Jan 2026
07:10:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2978 0.2895 0.3143 1.99 0.2232
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 0.2978
  • Stop Loss: 0.2895
  • Take Profit: 0.3143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2895 - 0.2978 = -0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2978 - 0.3143 = -0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0165 / -0.0083 = 1.988

📌 Position Size

Amount Margin Quantity Leverage
288.0787 100 967.3562 2.88
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 -0.0083

Taille de position = 8 / -0.0083 = -963.86

Taille de position USD = -963.86 x 0.2978 = -287.04

Donc, tu peux acheter -963.86 avec un stoploss a 0.2895

Avec un position size USD de -287.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0165 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -963.86
  • Taille de position USD -287.04
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.988

📌 Peformances

TP % Target TP $ Target
5.54 % 15.96 $
SL % Target SL $ Target
2.79 % 8.03 $
PNL PNL %
15.96 $ 5.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.041 % 37.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3144
            [stop_loss] => 0.2895
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31855
            [stop_loss] => 0.2895
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3227
            [stop_loss] => 0.2895
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32685
            [stop_loss] => 0.2895
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.331
            [stop_loss] => 0.2895
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 08:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0031
            [rr_ratio] => 11.61
            [high] => 0.33380000
            [low] => 0.29470000
            [mfe_pct] => 12.09
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 11.61
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T06:37:30-05:00
            [end_at] => 2026-01-28T08:37:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0031
            [rr_ratio] => 11.61
            [high] => 0.33380000
            [low] => 0.29470000
            [mfe_pct] => 12.09
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 11.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T06:37:30-05:00
            [end_at] => 2026-01-28T13:37:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34140000
            [high_after] => 0.33380000
            [low_before] => 0.29670000
            [low_after] => 0.29470000
            [is_new_high] => 
            [is_new_low] => 
        )

)