Web3Way Logo

Short Trade on SOMI

Previous Trade Next Trade

Short Trade on SOMI 30 Jan 2026 at 01:38:17

Take profit at 0.2434 (3.14 %) and Stop Loss at 0.2552 (1.55 %)

Short Trade on SOMI

The 30 Jan 2026 at 01:38:17

With 2031.2889 SOMI at 0.2513$ per unit.

Position size of 510.4629 $

Take profit at 0.2434 (3.14 %) and Stop Loss at 0.2552 (1.55 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.337179

15m : 0.021268

1H : -0.013715

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002625590741
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.24565
  4. ema21 : 0.253212
  5. ema50 : 0.261646
  6. ema100 : 0.257966
  7. price_ema9_diff : 0.0229975
  8. ema9_ema21_diff : -0.0298642
  9. ema21_ema50_diff : -0.0322346
  10. price_ema100_diff : -0.0258426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.372624
  14. ema_slope_21 : -0.492626
  15. ema_slope_50 : -0.289164
  16. ema_slope_100 : -0.0982415
  17. rsi : 0.462694
  18. adx : 0.143583
  19. kc_percentage : 0.467945
  20. kc_width_percentage : 0.15774
  21. volume_ema_diff : -0.56457
  22. volume_ema1 : 511183.21505215
  23. volume_ema2 : 1173974.0749087
  24. chop : 56.9747
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.245058
  28. ema21 : 0.243802
  29. ema50 : 0.247212
  30. ema100 : 0.254044
  31. price_ema9_diff : 0.0254692
  32. ema9_ema21_diff : 0.00515359
  33. ema21_ema50_diff : -0.0137958
  34. price_ema100_diff : -0.0108027
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.156264
  38. ema_slope_21 : -0.0437747
  39. ema_slope_50 : -0.102673
  40. ema_slope_100 : -0.10707
  41. rsi : 0.639999
  42. adx : 0.243839
  43. kc_percentage : 0.902749
  44. kc_width_percentage : 0.074578
  45. volume_ema_diff : -0.244275
  46. volume_ema1 : 122634.74819531
  47. volume_ema2 : 162274.31893725
  48. chop : 41.0701
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.248337
  52. ema21 : 0.244951
  53. ema50 : 0.243158
  54. ema100 : 0.244619
  55. price_ema9_diff : 0.0119293
  56. ema9_ema21_diff : 0.0138251
  57. ema21_ema50_diff : 0.00737351
  58. price_ema100_diff : 0.0273084
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.266394
  62. ema_slope_21 : 0.19277
  63. ema_slope_50 : 0.0787883
  64. ema_slope_100 : 0.0183257
  65. rsi : 0.703602
  66. adx : 0.35889
  67. kc_percentage : 1.05353
  68. kc_width_percentage : 0.0442564
  69. volume_ema_diff : 0.338733
  70. volume_ema1 : 61152.524931121
  71. volume_ema2 : 45679.384079098
  72. chop : 31.4064
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83152.2
  77. 5m_price_ema100_diff: 
    -0.0092344
  78. 5m_price: 
    82384.4
  79. 5m_correlation_with_coin: 
    0.337179
  80. btc_indicators
  81. 15m_ema100: 
    84790.5
  82. 15m_price_ema100_diff: 
    -0.0277215
  83. 15m_price: 
    82440
  84. 15m_correlation_with_coin: 
    0.021268
  85. btc_indicators
  86. 1H_ema100: 
    87041
  87. 1H_price_ema100_diff: 
    -0.0534999
  88. 1H_price: 
    82384.4
  89. 1H_correlation_with_coin: 
    -0.013715
    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] => -5.1243406179352
            [ms_dist_from_last_low_pct] => 7.9297042434634
            [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 01:30:00
                    [1] => 0.2546
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0997643362137
            [ms_dist_from_last_low_pct] => 7.9297042434634
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 9.1298756965281
            [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 01:30:00
                    [1] => 0.2546
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0997643362137
            [ms_dist_from_last_low_pct] => 7.9297042434634
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 3.2441200324412
            [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
-1.10%
Dist From Last Low Pct
7.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
4.00%
TP to Pivot Distance
0.0101
4.15%
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 01:30:00 0.2546 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
7.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
9.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
4.00%
TP to Pivot Distance
0.0101
4.15%
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 01:30:00 0.2546 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.12%
Dist From Last Low Pct
7.93%
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
0.0862
33.78%
TP to Pivot Distance
0.0287
11.79%
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
01:38:17		 30 Jan 2026
02:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2513 0.2552 0.2434 2.03 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 0.2513
  • Stop Loss: 0.2552
  • Take Profit: 0.2434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2552 - 0.2513 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2513 - 0.2434 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
510.4629 100 2031.2889 5.10
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.2513 = 515.49

Donc, tu peux acheter 2051.28 avec un stoploss a 0.2552

Avec un position size USD de 515.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 515.49
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
3.14 % 16.05 $
SL % Target SL $ Target
1.55 % 7.92 $
PNL PNL %
-7.92 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9499 % 125.65 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2434
            [entry_price] => 0.2513
            [stop_loss] => 0.25559
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2434
            [entry_price] => 0.2513
            [stop_loss] => 0.25598
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2434
            [entry_price] => 0.2513
            [stop_loss] => 0.25637
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2434
            [entry_price] => 0.2513
            [stop_loss] => 0.25715
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.72
            [high] => 0.25960000
            [low] => 0.24530000
            [mfe_pct] => 2.39
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T01:38:17-05:00
            [end_at] => 2026-01-30T03:38:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0504
            [rr_ratio] => 0.12
            [high] => 0.30170000
            [low] => 0.24530000
            [mfe_pct] => 2.39
            [mae_pct] => 20.06
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T01:38:17-05:00
            [end_at] => 2026-01-30T08:38:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25460000
            [high_after] => 0.30170000
            [low_before] => 0.23330000
            [low_after] => 0.24530000
            [is_new_high] => 
            [is_new_low] => 
        )

)