Long Trade on SOMI 28 Jan 2026 at 17:38:00

Take profit at 0.3124 (4.41 %) and Stop Loss at 0.2926 (2.21 %)

Long Trade on SOMI

The 28 Jan 2026 at 17:38:00

With 1209.8836 SOMI at 0.2992$ per unit.

Position size of 361.9972 $

Take profit at 0.3124 (4.41 %) and Stop Loss at 0.2926 (2.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.032263

15m : 0.025248

1H : -0.224326

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004408137597
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.30838
  4. ema21 : 0.297307
  5. ema50 : 0.276263
  6. ema100 : 0.271277
  7. price_ema9_diff : -0.02977
  8. ema9_ema21_diff : 0.0372449
  9. ema21_ema50_diff : 0.0761729
  10. price_ema100_diff : 0.102929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.377089
  14. ema_slope_21 : 0.857843
  15. ema_slope_50 : 0.691013
  16. ema_slope_100 : 0.341887
  17. rsi : 0.541978
  18. adx : 0.453745
  19. kc_percentage : 0.512268
  20. kc_width_percentage : 0.212628
  21. volume_ema_diff : -0.105735
  22. volume_ema1 : 1673001.0988822
  23. volume_ema2 : 1870811.8926841
  24. chop : 65.0223
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.308873
  29. ema21 : 0.310764
  30. ema50 : 0.307648
  31. ema100 : 0.294616
  32. price_ema9_diff : -0.0313186
  33. ema9_ema21_diff : -0.00608623
  34. ema21_ema50_diff : 0.0101292
  35. price_ema100_diff : 0.0155571
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0953607
  39. ema_slope_21 : -0.0409177
  40. ema_slope_50 : 0.0515147
  41. ema_slope_100 : 0.12728
  42. rsi : 0.403173
  43. adx : 0.152092
  44. kc_percentage : 0.0789828
  45. kc_width_percentage : 0.0913024
  46. volume_ema_diff : -0.512612
  47. volume_ema1 : 284070.59449987
  48. volume_ema2 : 582843.50668788
  49. chop : 57.0622
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.306151
  54. ema21 : 0.308699
  55. ema50 : 0.310794
  56. ema100 : 0.311527
  57. price_ema9_diff : -0.0227064
  58. ema9_ema21_diff : -0.00825513
  59. ema21_ema50_diff : -0.00673981
  60. price_ema100_diff : -0.0395696
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0946156
  64. ema_slope_21 : -0.09167
  65. ema_slope_50 : -0.0527329
  66. ema_slope_100 : -0.0273252
  67. rsi : 0.333033
  68. adx : 0.194042
  69. kc_percentage : -0.013379
  70. kc_width_percentage : 0.0608841
  71. volume_ema_diff : -0.0289796
  72. volume_ema1 : 141381.0724293
  73. volume_ema2 : 145600.53073313
  74. chop : 46.3987
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89469.4
  80. 5m_price_ema100_diff:
    -0.00304116
  81. 5m_price:
    89197.4
  82. 5m_correlation_with_coin:
    0.032263
  83. btc_indicators
  84. 15m_ema100:
    89368.1
  85. 15m_price_ema100_diff:
    -0.00187185
  86. 15m_price:
    89200.9
  87. 15m_correlation_with_coin:
    0.025248
  88. btc_indicators
  89. 1H_ema100:
    88790.1
  90. 1H_price_ema100_diff:
    0.00458663
  91. 1H_price:
    89197.4
  92. 1H_correlation_with_coin:
    -0.224326
  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 19:00:00
                        [1] => 0.4137
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 19:00:00
                        [1] => 0.2847
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 23:00:00
                        [1] => 0.2274
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 08:00:00
                        [1] => 0.2276
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 18:00:00
                        [1] => 0.2482
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 19:00:00
                        [1] => 0.2226
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 08:00:00
                        [1] => 0.2147
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 03:00:00
                        [1] => 0.3414
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 15:00:00
                        [1] => 0.3249
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 17:00:00
                        [1] => 0.2954
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.0332409972299
                [ms_dist_from_last_low_pct] => 1.1509817197021
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.9864590385918
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-28 01:00:00
                        [1] => 0.2546
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 03:45:00
                        [1] => 0.3414
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 06:45:00
                        [1] => 0.2947
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 08:15:00
                        [1] => 0.3338
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 0.3021
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 11:15:00
                        [1] => 0.3168
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 12:45:00
                        [1] => 0.3178
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 13:45:00
                        [1] => 0.3052
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 15:30:00
                        [1] => 0.3249
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 17:30:00
                        [1] => 0.2954
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.0332409972299
                [ms_dist_from_last_low_pct] => 1.1509817197021
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.9864590385918
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-28 12:45:00
                        [1] => 0.3178
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 13:10:00
                        [1] => 0.3076
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 13:45:00
                        [1] => 0.3052
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 14:15:00
                        [1] => 0.3194
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 14:35:00
                        [1] => 0.3083
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 15:00:00
                        [1] => 0.3169
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 15:35:00
                        [1] => 0.3249
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 16:30:00
                        [1] => 0.3027
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 17:00:00
                        [1] => 0.3124
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 17:35:00
                        [1] => 0.2954
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3533930857875
                [ms_dist_from_last_low_pct] => 1.1509817197021
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7549085985105
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.35%
Dist From Last Low Pct
1.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.96%
TP to Pivot Distance
0.0125
4.00%
DateTime Price Type
2026-01-28 12:45:00 0.3178 ↑ High
2026-01-28 13:10:00 0.3076 ↓ Low
2026-01-28 13:45:00 0.3052 ↓ Low
2026-01-28 14:15:00 0.3194 ↑ High
2026-01-28 14:35:00 0.3083 ↓ Low
2026-01-28 15:00:00 0.3169 ↑ High
2026-01-28 15:35:00 0.3249 ↑ High
2026-01-28 16:30:00 0.3027 ↓ Low
2026-01-28 17:00:00 0.3124 ↑ High
2026-01-28 17:35:00 0.2954 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.03%
Dist From Last Low Pct
1.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0380
12.99%
TP to Pivot Distance
0.0290
9.28%
DateTime Price Type
2026-01-28 01:00:00 0.2546 ↓ Low
2026-01-28 03:45:00 0.3414 ↑ High
2026-01-28 06:45:00 0.2947 ↓ Low
2026-01-28 08:15:00 0.3338 ↑ High
2026-01-28 11:00:00 0.3021 ↓ Low
2026-01-28 11:15:00 0.3168 ↑ High
2026-01-28 12:45:00 0.3178 ↑ High
2026-01-28 13:45:00 0.3052 ↓ Low
2026-01-28 15:30:00 0.3249 ↑ High
2026-01-28 17:30:00 0.2954 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.03%
Dist From Last Low Pct
1.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0779
26.62%
TP to Pivot Distance
0.1013
32.43%
DateTime Price Type
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
2026-01-28 15:00:00 0.3249 ↑ High
2026-01-28 17:00:00 0.2954 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
17:38:00
28 Jan 2026
17:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2992 0.2926 0.3124 2 0.2217
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 0.2992
  • Stop Loss: 0.2926
  • Take Profit: 0.3124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2926 - 0.2992 = -0.0066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2992 - 0.3124 = -0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0132 / -0.0066 = 2

📌 Position Size

Amount Margin Quantity Leverage
361.9972 100 1209.8836 3.62
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 -0.0066

Taille de position = 8 / -0.0066 = -1212.12

Taille de position USD = -1212.12 x 0.2992 = -362.67

Donc, tu peux acheter -1212.12 avec un stoploss a 0.2926

Avec un position size USD de -362.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -362.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.41 % 15.97 $
SL % Target SL $ Target
2.21 % 7.99 $
PNL PNL %
-7.99 $ -2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5401 % 115.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3124
            [entry_price] => 0.2992
            [stop_loss] => 0.29194
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3124
            [entry_price] => 0.2992
            [stop_loss] => 0.29128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3124
            [entry_price] => 0.2992
            [stop_loss] => 0.29062
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3124
            [entry_price] => 0.2992
            [stop_loss] => 0.2893
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0305
            [max_drawdown] => 0.0114
            [rr_ratio] => 2.68
            [high] => 0.32970000
            [low] => 0.28780000
            [mfe_pct] => 10.19
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T17:38:00-05:00
            [end_at] => 2026-01-28T19:38:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0305
            [max_drawdown] => 0.0114
            [rr_ratio] => 2.68
            [high] => 0.32970000
            [low] => 0.28780000
            [mfe_pct] => 10.19
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T17:38:00-05:00
            [end_at] => 2026-01-29T00:38:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32490000
            [high_after] => 0.32970000
            [low_before] => 0.29540000
            [low_after] => 0.28780000
            [is_new_high] => 1
            [is_new_low] => 
        )

)