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Short Trade on SOMI

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Short Trade on SOMI 29 Jan 2026 at 19:06:09

Take profit at 0.2496 (2.73 %) and Stop Loss at 0.2601 (1.36 %)

Short Trade on SOMI

The 29 Jan 2026 at 19:06:09

With 2296.112 SOMI at 0.2566$ per unit.

Position size of 589.1823 $

Take profit at 0.2496 (2.73 %) and Stop Loss at 0.2601 (1.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.99
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.407005

15m : -0.077378

1H : -0.084874

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002322767116
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.253247
  4. ema21 : 0.261495
  5. ema50 : 0.267332
  6. ema100 : 0.263016
  7. price_ema9_diff : 0.0132362
  8. ema9_ema21_diff : -0.0315416
  9. ema21_ema50_diff : -0.0218338
  10. price_ema100_diff : -0.024397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.514738
  14. ema_slope_21 : -0.589969
  15. ema_slope_50 : -0.27785
  16. ema_slope_100 : -0.0897985
  17. rsi : 0.433128
  18. adx : 0.174537
  19. kc_percentage : 0.371771
  20. kc_width_percentage : 0.129649
  21. volume_ema_diff : -0.679492
  22. volume_ema1 : 405508.61206437
  23. volume_ema2 : 1265206.8990094
  24. chop : 82.3266
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.250956
  28. ema21 : 0.251234
  29. ema50 : 0.255612
  30. ema100 : 0.265042
  31. price_ema9_diff : 0.0224892
  32. ema9_ema21_diff : -0.00110603
  33. ema21_ema50_diff : -0.0171291
  34. price_ema100_diff : -0.0318539
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0107468
  38. ema_slope_21 : -0.017289
  39. ema_slope_50 : -0.0895222
  40. ema_slope_100 : -0.116689
  41. rsi : 0.599197
  42. adx : 0.211123
  43. kc_percentage : 0.869588
  44. kc_width_percentage : 0.0572451
  45. volume_ema_diff : 1.33538
  46. volume_ema1 : 305178.33175494
  47. volume_ema2 : 130675.97266743
  48. chop : 37.3483
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.250942
  52. ema21 : 0.250215
  53. ema50 : 0.250435
  54. ema100 : 0.250554
  55. price_ema9_diff : 0.0225457
  56. ema9_ema21_diff : 0.00290362
  57. ema21_ema50_diff : -0.000876908
  58. price_ema100_diff : 0.024129
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0544194
  62. ema_slope_21 : -0.00979759
  63. ema_slope_50 : -0.0156021
  64. ema_slope_100 : -0.00919549
  65. rsi : 0.719813
  66. adx : 0.201207
  67. kc_percentage : 1.09027
  68. kc_width_percentage : 0.0421261
  69. volume_ema_diff : 3.59544
  70. volume_ema1 : 211565.3008106
  71. volume_ema2 : 46038.064695807
  72. chop : 12.5944
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84438.5
  77. 5m_price_ema100_diff: 
    0.00274214
  78. 5m_price: 
    84670.1
  79. 5m_correlation_with_coin: 
    0.407005
  80. btc_indicators
  81. 15m_ema100: 
    86328.5
  82. 15m_price_ema100_diff: 
    -0.0192105
  83. 15m_price: 
    84670.1
  84. 15m_correlation_with_coin: 
    -0.077378
  85. btc_indicators
  86. 1H_ema100: 
    87522.4
  87. 1H_price_ema100_diff: 
    -0.0325899
  88. 1H_price: 
    84670.1
  89. 1H_correlation_with_coin: 
    -0.084874
    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 19:00:00
                    [1] => 0.2589
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2444959443801
            [ms_dist_from_last_low_pct] => 2.4959083469722
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 27.346465816918
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-28 22:00:00
                    [1] => 0.2962
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-29 16:30:00
                    [1] => 0.2558
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 0.2589
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2444959443801
            [ms_dist_from_last_low_pct] => 2.4959083469722
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2118842845973
            [ms_bos_up] => 1
            [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 13:10:00
                    [1] => 0.2539
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-29 16:30:00
                    [1] => 0.2558
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 17:00:00
                    [1] => 0.2514
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 17:20:00
                    [1] => 0.2531
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 18:10:00
                    [1] => 0.2462
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 0.2444
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 19:05:00
                    [1] => 0.2589
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2444959443801
            [ms_dist_from_last_low_pct] => 2.4959083469722
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.9328968903437
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.46%
TP to Pivot Distance
0.0052
2.08%
DateTime Price Type
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 16:30:00 0.2558 ↑ High
2026-01-29 17:00:00 0.2514 ↓ Low
2026-01-29 17:20:00 0.2531 ↑ High
2026-01-29 18:10:00 0.2462 ↓ Low
2026-01-29 19:00:00 0.2444 ↓ Low
2026-01-29 19:05:00 0.2589 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0533
20.49%
TP to Pivot Distance
0.0027
1.08%
DateTime Price Type
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 16:30:00 0.2558 ↑ High
2026-01-29 19:00:00 0.2589 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
27.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0813
31.26%
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 19:00:00 0.2589 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
19:06:09		 29 Jan 2026
19:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2566 0.2601 0.2496 2 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 0.2566
  • Stop Loss: 0.2601
  • Take Profit: 0.2496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2601 - 0.2566 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2566 - 0.2496 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
589.1823 100 2296.112 5.89
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.2566 = 586.51

Donc, tu peux acheter 2285.71 avec un stoploss a 0.2601

Avec un position size USD de 586.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 586.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.73 % 16.07 $
SL % Target SL $ Target
1.36 % 8.04 $
PNL PNL %
16.07 $ 2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2496
            [stop_loss] => 0.2601
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24785
            [stop_loss] => 0.2601
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 19:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2461
            [stop_loss] => 0.2601
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 19:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24435
            [stop_loss] => 0.2601
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2426
            [stop_loss] => 0.2601
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24085
            [stop_loss] => 0.2601
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2391
            [stop_loss] => 0.2601
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 19:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23735
            [stop_loss] => 0.2601
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2356
            [stop_loss] => 0.2601
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23385
            [stop_loss] => 0.2601
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2321
            [stop_loss] => 0.2601
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0088
            [rr_ratio] => 1.75
            [high] => 0.26540000
            [low] => 0.24120000
            [mfe_pct] => 6
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T19:06:09-05:00
            [end_at] => 2026-01-29T21:06:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.0088
            [rr_ratio] => 2.65
            [high] => 0.26540000
            [low] => 0.23330000
            [mfe_pct] => 9.08
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T19:06:09-05:00
            [end_at] => 2026-01-30T02:06:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25890000
            [high_after] => 0.26540000
            [low_before] => 0.24440000
            [low_after] => 0.23330000
            [is_new_high] => 
            [is_new_low] => 1
        )

)