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Short Trade on SOMI

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Short Trade on SOMI 29 Jan 2026 at 16:24:42

Take profit at 0.2496 (1.54 %) and Stop Loss at 0.2554 (0.75 %)

Short Trade on SOMI

The 29 Jan 2026 at 16:24:42

With 4144.5695 SOMI at 0.2535$ per unit.

Position size of 1050.6484 $

Take profit at 0.2496 (1.54 %) and Stop Loss at 0.2554 (0.75 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.364423

15m : -0.039689

1H : 0.114721

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001286824437
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.254635
  4. ema21 : 0.264837
  5. ema50 : 0.269392
  6. ema100 : 0.263806
  7. price_ema9_diff : -0.00445935
  8. ema9_ema21_diff : -0.0385234
  9. ema21_ema50_diff : -0.0169074
  10. price_ema100_diff : -0.0390682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.789864
  14. ema_slope_21 : -0.699964
  15. ema_slope_50 : -0.284123
  16. ema_slope_100 : -0.0819464
  17. rsi : 0.383409
  18. adx : 0.198629
  19. kc_percentage : 0.179254
  20. kc_width_percentage : 0.1313
  21. volume_ema_diff : -0.86496
  22. volume_ema1 : 185289.62190475
  23. volume_ema2 : 1372109.5693535
  24. chop : 70.4039
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.251146
  28. ema21 : 0.25189
  29. ema50 : 0.258791
  30. ema100 : 0.272515
  31. price_ema9_diff : 0.00937156
  32. ema9_ema21_diff : -0.00295588
  33. ema21_ema50_diff : -0.0266647
  34. price_ema100_diff : -0.0697782
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0379824
  38. ema_slope_21 : -0.083994
  39. ema_slope_50 : -0.160382
  40. ema_slope_100 : -0.17868
  41. rsi : 0.509625
  42. adx : 0.266336
  43. kc_percentage : 0.677938
  44. kc_width_percentage : 0.0385292
  45. volume_ema_diff : -0.746868
  46. volume_ema1 : 36285.652076323
  47. volume_ema2 : 143347.15395782
  48. chop : 70.1178
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.251721
  52. ema21 : 0.250888
  53. ema50 : 0.251131
  54. ema100 : 0.252422
  55. price_ema9_diff : 0.00706518
  56. ema9_ema21_diff : 0.00332179
  57. ema21_ema50_diff : -0.00096932
  58. price_ema100_diff : 0.00427014
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0813925
  62. ema_slope_21 : 0.0335832
  63. ema_slope_50 : -0.000593241
  64. ema_slope_100 : -0.0126328
  65. rsi : 0.661551
  66. adx : 0.157033
  67. kc_percentage : 1.01877
  68. kc_width_percentage : 0.01965
  69. volume_ema_diff : -0.163968
  70. volume_ema1 : 14424.049333509
  71. volume_ema2 : 17252.9902467
  72. chop : 41.8062
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85076.2
  77. 5m_price_ema100_diff: 
    -0.00976366
  78. 5m_price: 
    84245.6
  79. 5m_correlation_with_coin: 
    0.364423
  80. btc_indicators
  81. 15m_ema100: 
    86770.3
  82. 15m_price_ema100_diff: 
    -0.0278151
  83. 15m_price: 
    84356.8
  84. 15m_correlation_with_coin: 
    -0.039689
  85. btc_indicators
  86. 1H_ema100: 
    87814.5
  87. 1H_price_ema100_diff: 
    -0.040642
  88. 1H_price: 
    84245.6
  89. 1H_correlation_with_coin: 
    0.114721
    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] => 2026-01-25 19:00:00
                    [1] => 0.2847
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 23:00:00
                    [1] => 0.2274
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-26 08:00:00
                    [1] => 0.2276
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-26 18:00:00
                    [1] => 0.2482
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-26 19:00:00
                    [1] => 0.2226
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-27 08:00:00
                    [1] => 0.2147
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 03:00:00
                    [1] => 0.3414
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 0.2878
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 19:00:00
                    [1] => 0.3297
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 15:00:00
                    [1] => 0.2469
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -23.233242341523
            [ms_dist_from_last_low_pct] => 2.5111381125962
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 33.535844471446
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-28 19:00:00
                    [1] => 0.3297
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 22:00:00
                    [1] => 0.2962
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 23:30:00
                    [1] => 0.3134
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 06:00:00
                    [1] => 0.2561
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 07:30:00
                    [1] => 0.2542
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 08:30:00
                    [1] => 0.2625
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 11:00:00
                    [1] => 0.2473
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 0.2582
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 15:00:00
                    [1] => 0.2469
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:15:00
                    [1] => 0.2541
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3935458480913
            [ms_dist_from_last_low_pct] => 2.5111381125962
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9161603888214
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-29 10:05:00
                    [1] => 0.2593
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 10:20:00
                    [1] => 0.2484
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 11:00:00
                    [1] => 0.2473
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 12:20:00
                    [1] => 0.2582
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 12:40:00
                    [1] => 0.2506
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 13:10:00
                    [1] => 0.2539
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 13:50:00
                    [1] => 0.2483
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 14:15:00
                    [1] => 0.252
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 15:10:00
                    [1] => 0.2469
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:20:00
                    [1] => 0.2541
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3935458480913
            [ms_dist_from_last_low_pct] => 2.5111381125962
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.9161603888214
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
1.53%
TP to Pivot Distance
0.0027
1.08%
DateTime Price Type
2026-01-29 10:05:00 0.2593 ↑ High
2026-01-29 10:20:00 0.2484 ↓ Low
2026-01-29 11:00:00 0.2473 ↓ Low
2026-01-29 12:20:00 0.2582 ↑ High
2026-01-29 12:40:00 0.2506 ↓ Low
2026-01-29 13:10:00 0.2539 ↑ High
2026-01-29 13:50:00 0.2483 ↓ Low
2026-01-29 14:15:00 0.252 ↑ High
2026-01-29 15:10:00 0.2469 ↓ Low
2026-01-29 16:20:00 0.2541 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0743
29.09%
TP to Pivot Distance
0.0027
1.08%
DateTime Price Type
2026-01-28 19:00:00 0.3297 ↑ High
2026-01-28 22:00:00 0.2962 ↓ Low
2026-01-28 23:30:00 0.3134 ↑ High
2026-01-29 06:00:00 0.2561 ↓ Low
2026-01-29 07:30:00 0.2542 ↓ Low
2026-01-29 08:30:00 0.2625 ↑ High
2026-01-29 11:00:00 0.2473 ↓ Low
2026-01-29 12:15:00 0.2582 ↑ High
2026-01-29 15:00:00 0.2469 ↓ Low
2026-01-29 16:15:00 0.2541 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-23.23%
Dist From Last Low Pct
2.51%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
33.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0860
33.67%
TP to Pivot Distance
0.0349
13.98%
DateTime Price Type
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 18:00:00 0.2878 ↓ Low
2026-01-28 19:00:00 0.3297 ↑ High
2026-01-29 15:00:00 0.2469 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
16:24:42		 29 Jan 2026
16:25:00		 18 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2535 0.2554 0.2496 2.05 0.208
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 0.2535
  • Stop Loss: 0.2554
  • Take Profit: 0.2496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2554 - 0.2535 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2535 - 0.2496 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1050.6484 100 4144.5695 10.51
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2535 = 1067.37

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2554

Avec un position size USD de 1067.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1067.37
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.54 % 16.16 $
SL % Target SL $ Target
0.75 % 7.87 $
PNL PNL %
-7.87 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8284 % 110.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2496
            [entry_price] => 0.2535
            [stop_loss] => 0.25559
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2496
            [entry_price] => 0.2535
            [stop_loss] => 0.25578
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2496
            [entry_price] => 0.2535
            [stop_loss] => 0.25597
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 17:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2496
            [entry_price] => 0.2535
            [stop_loss] => 0.25635
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 17:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0023
            [rr_ratio] => 3.17
            [high] => 0.25580000
            [low] => 0.24620000
            [mfe_pct] => 2.88
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:24:42-05:00
            [end_at] => 2026-01-29T18:24:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0119
            [rr_ratio] => 1.7
            [high] => 0.26540000
            [low] => 0.23330000
            [mfe_pct] => 7.97
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:24:42-05:00
            [end_at] => 2026-01-29T23:24:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25590000
            [high_after] => 0.26540000
            [low_before] => 0.24690000
            [low_after] => 0.23500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)