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Short Trade on SOMI

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Short Trade on SOMI 30 Jan 2026 at 01:25:27

Take profit at 0.2417 (2.58 %) and Stop Loss at 0.2513 (1.29 %)

Short Trade on SOMI

The 30 Jan 2026 at 01:25:27

With 2487.7851 SOMI at 0.2481$ per unit.

Position size of 617.2195 $

Take profit at 0.2417 (2.58 %) and Stop Loss at 0.2513 (1.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.89
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 : bull_high
BTC Correlation Score

5m : 0.104784

15m : 0.014064

1H : -0.14691

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002143807895
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.24501
  4. ema21 : 0.252921
  5. ema50 : 0.261521
  6. ema100 : 0.257903
  7. price_ema9_diff : 0.0126091
  8. ema9_ema21_diff : -0.0312788
  9. ema21_ema50_diff : -0.0328826
  10. price_ema100_diff : -0.038011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.393364
  14. ema_slope_21 : -0.501634
  15. ema_slope_50 : -0.293022
  16. ema_slope_100 : -0.100264
  17. rsi : 0.439087
  18. adx : 0.137754
  19. kc_percentage : 0.388014
  20. kc_width_percentage : 0.14994
  21. volume_ema_diff : -0.632369
  22. volume_ema1 : 427991.10931882
  23. volume_ema2 : 1164186.7683518
  24. chop : 56.8601
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.242493
  28. ema21 : 0.242614
  29. ema50 : 0.247196
  30. ema100 : 0.256449
  31. price_ema9_diff : 0.0231215
  32. ema9_ema21_diff : -0.000500531
  33. ema21_ema50_diff : -0.0185357
  34. price_ema100_diff : -0.0325595
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0408665
  38. ema_slope_21 : -0.109764
  39. ema_slope_50 : -0.138152
  40. ema_slope_100 : -0.140836
  41. rsi : 0.562148
  42. adx : 0.2309
  43. kc_percentage : 0.829697
  44. kc_width_percentage : 0.0684909
  45. volume_ema_diff : -0.445469
  46. volume_ema1 : 81590.056426302
  47. volume_ema2 : 147133.56691462
  48. chop : 53.9538
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.245906
  52. ema21 : 0.243287
  53. ema50 : 0.242336
  54. ema100 : 0.24425
  55. price_ema9_diff : 0.00892179
  56. ema9_ema21_diff : 0.0107624
  57. ema21_ema50_diff : 0.00392389
  58. price_ema100_diff : 0.0157624
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.220624
  62. ema_slope_21 : 0.158724
  63. ema_slope_50 : 0.0556754
  64. ema_slope_100 : 0.00487907
  65. rsi : 0.67884
  66. adx : 0.319992
  67. kc_percentage : 1.04676
  68. kc_width_percentage : 0.0344028
  69. volume_ema_diff : -0.310237
  70. volume_ema1 : 27764.272295022
  71. volume_ema2 : 40251.919790506
  72. chop : 42.662
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83215.4
  77. 5m_price_ema100_diff: 
    -0.00804187
  78. 5m_price: 
    82546.2
  79. 5m_correlation_with_coin: 
    0.104784
  80. btc_indicators
  81. 15m_ema100: 
    84861.9
  82. 15m_price_ema100_diff: 
    -0.0262153
  83. 15m_price: 
    82637.3
  84. 15m_correlation_with_coin: 
    0.014064
  85. btc_indicators
  86. 1H_ema100: 
    87044.3
  87. 1H_price_ema100_diff: 
    -0.051676
  88. 1H_price: 
    82546.2
  89. 1H_correlation_with_coin: 
    -0.14691
    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] => 2026-01-26 02:00:00
                    [1] => 0.2408
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 0.2654
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 23:00:00
                    [1] => 0.2333
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.6895252449133
            [ms_dist_from_last_low_pct] => 7.2867552507501
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.759108444063
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-29 08:30:00
                    [1] => 0.2625
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-29 15:00:00
                    [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 19:00:00
                    [1] => 0.2444
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 19:30:00
                    [1] => 0.2654
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 21:45:00
                    [1] => 0.235
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 23:15:00
                    [1] => 0.2333
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 01:15:00
                    [1] => 0.251
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27888446215139
            [ms_dist_from_last_low_pct] => 7.2867552507501
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.5867981140163
            [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 17:20:00
                    [1] => 0.2531
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-29 19:40:00
                    [1] => 0.2654
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 21:55:00
                    [1] => 0.235
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 22:15:00
                    [1] => 0.2396
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 22:45:00
                    [1] => 0.2399
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 23:20:00
                    [1] => 0.2333
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 00:30:00
                    [1] => 0.2466
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-30 01:25:00
                    [1] => 0.251
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27888446215139
            [ms_dist_from_last_low_pct] => 7.2867552507501
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 1.7842660178427
            [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
-0.28%
Dist From Last Low Pct
7.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
5.61%
TP to Pivot Distance
0.0084
3.48%
DateTime Price Type
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 19:40:00 0.2654 ↑ High
2026-01-29 21:55:00 0.235 ↓ Low
2026-01-29 22:15:00 0.2396 ↑ High
2026-01-29 22:45:00 0.2399 ↑ High
2026-01-29 23:20:00 0.2333 ↓ Low
2026-01-30 00:30:00 0.2466 ↑ High
2026-01-30 01:25:00 0.251 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
7.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
5.61%
TP to Pivot Distance
0.0084
3.48%
DateTime Price Type
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 0.2444 ↓ Low
2026-01-29 19:30:00 0.2654 ↑ High
2026-01-29 21:45:00 0.235 ↓ Low
2026-01-29 23:15:00 0.2333 ↓ Low
2026-01-30 01:15:00 0.251 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.69%
Dist From Last Low Pct
7.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0901
35.85%
TP to Pivot Distance
0.0270
11.17%
DateTime Price Type
2026-01-26 02:00:00 0.2408 ↑ High
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 0.2654 ↑ High
2026-01-29 23:00:00 0.2333 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Jan 2026
01:25:27		 30 Jan 2026
01:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2481 0.2513 0.2417 2 0.2239
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 0.2481
  • Stop Loss: 0.2513
  • Take Profit: 0.2417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2513 - 0.2481 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2481 - 0.2417 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
617.2195 100 2487.7851 6.17
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.2481 = 620.25

Donc, tu peux acheter 2500 avec un stoploss a 0.2513

Avec un position size USD de 620.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 620.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 15.92 $
SL % Target SL $ Target
1.29 % 7.96 $
PNL PNL %
-7.96 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8541 % 143.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.2481
            [stop_loss] => 0.25162
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.2481
            [stop_loss] => 0.25194
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.2481
            [stop_loss] => 0.25226
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.2481
            [stop_loss] => 0.2529
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.25
            [high] => 0.25940000
            [low] => 0.24530000
            [mfe_pct] => 1.13
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T01:25:27-05:00
            [end_at] => 2026-01-30T03:25:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0536
            [rr_ratio] => 0.05
            [high] => 0.30170000
            [low] => 0.24530000
            [mfe_pct] => 1.13
            [mae_pct] => 21.6
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T01:25:27-05:00
            [end_at] => 2026-01-30T08:25:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25100000
            [high_after] => 0.30170000
            [low_before] => 0.23330000
            [low_after] => 0.24530000
            [is_new_high] => 
            [is_new_low] => 
        )

)