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Short Trade on SOMI

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Short Trade on SOMI 31 Jan 2026 at 04:20:26

Take profit at 0.2528 (2.32 %) and Stop Loss at 0.2618 (1.16 %)

Short Trade on SOMI

The 31 Jan 2026 at 04:20:26

With 2669.6649 SOMI at 0.2588$ per unit.

Position size of 690.9093 $

Take profit at 0.2528 (2.32 %) and Stop Loss at 0.2618 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.237104

15m : -0.049791

1H : -0.156377

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001997753884
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.258855
  4. ema21 : 0.262648
  5. ema50 : 0.264398
  6. ema100 : 0.260864
  7. price_ema9_diff : -0.000215104
  8. ema9_ema21_diff : -0.0144418
  9. ema21_ema50_diff : -0.0066167
  10. price_ema100_diff : -0.00791564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.362086
  14. ema_slope_21 : -0.14004
  15. ema_slope_50 : -0.0461534
  16. ema_slope_100 : 0.0148506
  17. rsi : 0.462433
  18. adx : 0.253401
  19. kc_percentage : 0.398426
  20. kc_width_percentage : 0.14073
  21. volume_ema_diff : -0.697907
  22. volume_ema1 : 232749.84351028
  23. volume_ema2 : 770458.29615312
  24. chop : 46.0873
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.254635
  28. ema21 : 0.256204
  29. ema50 : 0.261286
  30. ema100 : 0.264129
  31. price_ema9_diff : 0.0163546
  32. ema9_ema21_diff : -0.00612314
  33. ema21_ema50_diff : -0.0194518
  34. price_ema100_diff : -0.0201776
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0668166
  38. ema_slope_21 : -0.162383
  39. ema_slope_50 : -0.148625
  40. ema_slope_100 : -0.089894
  41. rsi : 0.523503
  42. adx : 0.176857
  43. kc_percentage : 0.697131
  44. kc_width_percentage : 0.0550117
  45. volume_ema_diff : -0.454277
  46. volume_ema1 : 55512.967740143
  47. volume_ema2 : 101723.72714517
  48. chop : 66.1644
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.255754
  52. ema21 : 0.254134
  53. ema50 : 0.254959
  54. ema100 : 0.258726
  55. price_ema9_diff : 0.0119076
  56. ema9_ema21_diff : 0.00637486
  57. ema21_ema50_diff : -0.00323668
  58. price_ema100_diff : 0.000285987
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.142222
  62. ema_slope_21 : 0.058038
  63. ema_slope_50 : -0.0105152
  64. ema_slope_100 : -0.0389205
  65. rsi : 0.67886
  66. adx : 0.246469
  67. kc_percentage : 1.07304
  68. kc_width_percentage : 0.0311102
  69. volume_ema_diff : -0.163605
  70. volume_ema1 : 18131.758325938
  71. volume_ema2 : 21678.489132291
  72. chop : 39.3161
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83670.4
  77. 5m_price_ema100_diff: 
    -0.00698194
  78. 5m_price: 
    83086.3
  79. 5m_correlation_with_coin: 
    0.237104
  80. btc_indicators
  81. 15m_ema100: 
    83479.7
  82. 15m_price_ema100_diff: 
    -0.00519425
  83. 15m_price: 
    83046.1
  84. 15m_correlation_with_coin: 
    -0.049791
  85. btc_indicators
  86. 1H_ema100: 
    85660.7
  87. 1H_price_ema100_diff: 
    -0.0300542
  88. 1H_price: 
    83086.3
  89. 1H_correlation_with_coin: 
    -0.156377
    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] => 2026-01-27 08:00:00
                    [1] => 0.2147
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 0.3017
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.2588
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 19:00:00
                    [1] => 0.2951
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 03:00:00
                    [1] => 0.2492
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.70755676042
            [ms_dist_from_last_low_pct] => 3.3707865168539
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 18.418940609952
            [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] => 2026-01-30 09:30:00
                    [1] => 0.2656
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 13:15:00
                    [1] => 0.2588
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-30 14:15:00
                    [1] => 0.2816
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-30 15:30:00
                    [1] => 0.2683
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 17:30:00
                    [1] => 0.2689
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 19:00:00
                    [1] => 0.2951
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 21:45:00
                    [1] => 0.2612
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 22:45:00
                    [1] => 0.2682
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 03:00:00
                    [1] => 0.2492
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 04:00:00
                    [1] => 0.2591
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57892705519105
            [ms_dist_from_last_low_pct] => 3.3707865168539
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.9727126805778
            [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] => 2026-01-30 23:45:00
                    [1] => 0.2552
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 23:55:00
                    [1] => 0.2596
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 00:35:00
                    [1] => 0.2524
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 00:50:00
                    [1] => 0.258
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 01:40:00
                    [1] => 0.2505
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 02:20:00
                    [1] => 0.2559
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 03:10:00
                    [1] => 0.2492
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 03:15:00
                    [1] => 0.2533
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 03:40:00
                    [1] => 0.2493
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 04:10:00
                    [1] => 0.2591
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57892705519105
            [ms_dist_from_last_low_pct] => 3.3293221018853
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.9310068190935
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
3.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.84%
TP to Pivot Distance
0.0036
1.42%
DateTime Price Type
2026-01-30 23:45:00 0.2552 ↓ Low
2026-01-30 23:55:00 0.2596 ↑ High
2026-01-31 00:35:00 0.2524 ↓ Low
2026-01-31 00:50:00 0.258 ↑ High
2026-01-31 01:40:00 0.2505 ↓ Low
2026-01-31 02:20:00 0.2559 ↑ High
2026-01-31 03:10:00 0.2492 ↓ Low
2026-01-31 03:15:00 0.2533 ↑ High
2026-01-31 03:40:00 0.2493 ↓ Low
2026-01-31 04:10:00 0.2591 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
3.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0333
12.72%
TP to Pivot Distance
0.0036
1.42%
DateTime Price Type
2026-01-30 09:30:00 0.2656 ↓ Low
2026-01-30 13:15:00 0.2588 ↓ Low
2026-01-30 14:15:00 0.2816 ↑ High
2026-01-30 15:30:00 0.2683 ↓ Low
2026-01-30 17:30:00 0.2689 ↓ Low
2026-01-30 19:00:00 0.2951 ↑ High
2026-01-30 21:45:00 0.2612 ↓ Low
2026-01-30 22:45:00 0.2682 ↑ High
2026-01-31 03:00:00 0.2492 ↓ Low
2026-01-31 04:00:00 0.2591 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.71%
Dist From Last Low Pct
3.37%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0796
30.40%
TP to Pivot Distance
0.0381
15.07%
DateTime Price Type
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
2026-01-30 06:00:00 0.3017 ↑ High
2026-01-30 13:00:00 0.2588 ↓ Low
2026-01-30 19:00:00 0.2951 ↑ High
2026-01-31 03:00:00 0.2492 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
04:20:26		 31 Jan 2026
05:20:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2588 0.2618 0.2528 2 0.2199
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 0.2588
  • Stop Loss: 0.2618
  • Take Profit: 0.2528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2618 - 0.2588 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2588 - 0.2528 = 0.0059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059999999999999 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
690.9093 100 2669.6649 6.91
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.2588 = 690.13

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2618

Avec un position size USD de 690.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 690.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.32 % 16.02 $
SL % Target SL $ Target
1.16 % 8.01 $
PNL PNL %
-8.01 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2751 % 110 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2528
            [entry_price] => 0.2588
            [stop_loss] => 0.2621
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2528
            [entry_price] => 0.2588
            [stop_loss] => 0.2624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2528
            [entry_price] => 0.2588
            [stop_loss] => 0.2627
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2528
            [entry_price] => 0.2588
            [stop_loss] => 0.2633
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.78
            [high] => 0.26620000
            [low] => 0.25300000
            [mfe_pct] => 2.24
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T04:20:26-05:00
            [end_at] => 2026-01-31T06:20:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0074
            [rr_ratio] => 2.27
            [high] => 0.26620000
            [low] => 0.24200000
            [mfe_pct] => 6.49
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T04:20:26-05:00
            [end_at] => 2026-01-31T11:20:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25910000
            [high_after] => 0.26620000
            [low_before] => 0.24920000
            [low_after] => 0.24280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)