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Short Trade on SOMI

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Short Trade on SOMI 30 Jan 2026 at 01:29:16

Take profit at 0.2431 (2.88 %) and Stop Loss at 0.2539 (1.44 %)

Short Trade on SOMI

The 30 Jan 2026 at 01:29:16

With 2221.3422 SOMI at 0.2503$ per unit.

Position size of 556.002 $

Take profit at 0.2431 (2.88 %) and Stop Loss at 0.2539 (1.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.8
Prediction 3 Probability
1 0.62
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_confirmed
BTC Correlation Score

5m : 0.329909

15m : 0.012159

1H : -0.158111

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002400950752
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.24545
  4. ema21 : 0.253121
  5. ema50 : 0.261607
  6. ema100 : 0.257946
  7. price_ema9_diff : 0.019757
  8. ema9_ema21_diff : -0.0303059
  9. ema21_ema50_diff : -0.0324371
  10. price_ema100_diff : -0.0296446
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.379106
  14. ema_slope_21 : -0.495441
  15. ema_slope_50 : -0.29037
  16. ema_slope_100 : -0.0988736
  17. rsi : 0.455533
  18. adx : 0.139884
  19. kc_percentage : 0.442813
  20. kc_width_percentage : 0.151978
  21. volume_ema_diff : -0.604462
  22. volume_ema1 : 462064.51598549
  23. volume_ema2 : 1168195.4044302
  24. chop : 56.8996
  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 : 0.0321939
  32. ema9_ema21_diff : -0.000500531
  33. ema21_ema50_diff : -0.0185357
  34. price_ema100_diff : -0.0239808
  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 : 0.959165
  44. kc_width_percentage : 0.0678889
  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 : 0.246346
  52. ema21 : 0.243487
  53. ema50 : 0.242423
  54. ema100 : 0.244293
  55. price_ema9_diff : 0.0160502
  56. ema9_ema21_diff : 0.0117392
  57. ema21_ema50_diff : 0.00439162
  58. price_ema100_diff : 0.0245868
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.23593
  62. ema_slope_21 : 0.165705
  63. ema_slope_50 : 0.058662
  64. ema_slope_100 : 0.00636627
  65. rsi : 0.721521
  66. adx : 0.325239
  67. kc_percentage : 1.16737
  68. kc_width_percentage : 0.0398535
  69. volume_ema_diff : 0.397128
  70. volume_ema1 : 61837.678961688
  71. volume_ema2 : 44260.555868938
  72. chop : 35.6261
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83168
  77. 5m_price_ema100_diff: 
    -0.0100383
  78. 5m_price: 
    82333.2
  79. 5m_correlation_with_coin: 
    0.329909
  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: 
    0.012159
  85. btc_indicators
  86. 1H_ema100: 
    87040
  87. 1H_price_ema100_diff: 
    -0.0540771
  88. 1H_price: 
    82333.2
  89. 1H_correlation_with_coin: 
    -0.158111
    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
0.0115
4.53%
TP to Pivot Distance
0.0098
4.03%
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
0.0115
4.53%
TP to Pivot Distance
0.0098
4.03%
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
0.0875
34.46%
TP to Pivot Distance
0.0284
11.68%
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
01:29:16		 30 Jan 2026
01:30:00		 44 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2503 0.2539 0.2431 2 0.2225
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 0.2503
  • Stop Loss: 0.2539
  • Take Profit: 0.2431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2539 - 0.2503 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2503 - 0.2431 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
556.002 100 2221.3422 5.56
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.2503 = 556.22

Donc, tu peux acheter 2222.22 avec un stoploss a 0.2539

Avec un position size USD de 556.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 556.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.88 % 15.99 $
SL % Target SL $ Target
1.44 % 8 $
PNL PNL %
-8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7179 % 119.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2431
            [entry_price] => 0.2503
            [stop_loss] => 0.25426
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2431
            [entry_price] => 0.2503
            [stop_loss] => 0.25462
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2431
            [entry_price] => 0.2503
            [stop_loss] => 0.25498
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2431
            [entry_price] => 0.2503
            [stop_loss] => 0.2557
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.55
            [high] => 0.25940000
            [low] => 0.24530000
            [mfe_pct] => 2
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T01:29:16-05:00
            [end_at] => 2026-01-30T03:29:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0514
            [rr_ratio] => 0.1
            [high] => 0.30170000
            [low] => 0.24530000
            [mfe_pct] => 2
            [mae_pct] => 20.54
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T01:29:16-05:00
            [end_at] => 2026-01-30T08:29:16-05:00
        )

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

)