Long Trade on SOMI 28 Jan 2026 at 06:39:58
Take profit at 0.3149 (5.53 %) and Stop Loss at 0.2901 (2.78 %)
Long Trade on SOMI 28 Jan 2026 at 06:39:58
Take profit at 0.3149 (5.53 %) and Stop Loss at 0.2901 (2.78 %)
Position size of 288.6591 $
Take profit at 0.3149 (5.53 %) and Stop Loss at 0.2901 (2.78 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.014632 15m : -0.163456 1H : 0.05137 |
1 |
Indicators:
89185.8
0.00182865
89348.9
0.014632
88806.7
0.00622029
89359.2
-0.163456
88636
0.00804284
89348.9
0.05137
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
)
)
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
)
)
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
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 06:39:58 |
28 Jan 2026 07:10:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2984 | 0.2901 | 0.3149 | 1.99 | 0.2217 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2901 - 0.2984 = -0.0083
Récompense (distance jusqu'au take profit):
E - TP = 0.2984 - 0.3149 = -0.0165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0165 / -0.0083 = 1.988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 288.6591 | 100 | 967.3562 | 2.89 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0083 = -963.86
Taille de position USD = -963.86 x 0.2984 = -287.62
Donc, tu peux acheter -963.86 avec un stoploss a 0.2901
Avec un position size USD de -287.62$
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
| TP % Target | TP $ Target |
|---|---|
| 5.53 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.78 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 5.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2399 % | 44.58 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.315
[stop_loss] => 0.2901
[rr_ratio] => 2
[closed_at] => 2026-01-28 07:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.31915
[stop_loss] => 0.2901
[rr_ratio] => 2.5
[closed_at] => 2026-01-28 07:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3233
[stop_loss] => 0.2901
[rr_ratio] => 3
[closed_at] => 2026-01-28 07:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.32745
[stop_loss] => 0.2901
[rr_ratio] => 3.5
[closed_at] => 2026-01-28 08:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3316
[stop_loss] => 0.2901
[rr_ratio] => 4
[closed_at] => 2026-01-28 08:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0354
[max_drawdown] => 0.0037
[rr_ratio] => 9.57
[high] => 0.33380000
[low] => 0.29470000
[mfe_pct] => 11.86
[mae_pct] => 1.24
[mfe_mae_ratio] => 9.57
[candles_analyzed] => 24
[start_at] => 2026-01-28T06:39:58-05:00
[end_at] => 2026-01-28T08:39:58-05:00
)
[long_term] => Array
(
[max_gain] => 0.0354
[max_drawdown] => 0.0037
[rr_ratio] => 9.57
[high] => 0.33380000
[low] => 0.29470000
[mfe_pct] => 11.86
[mae_pct] => 1.24
[mfe_mae_ratio] => 9.57
[candles_analyzed] => 84
[start_at] => 2026-01-28T06:39:58-05:00
[end_at] => 2026-01-28T13:39:58-05:00
)
[breakout] => Array
(
[high_before] => 0.34140000
[high_after] => 0.33380000
[low_before] => 0.29670000
[low_after] => 0.29470000
[is_new_high] =>
[is_new_low] =>
)
)