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Short Trade on SOMI

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Short Trade on SOMI 31 Jan 2026 at 09:06:55

Take profit at 0.2499 (1.88 %) and Stop Loss at 0.2571 (0.94 %)

Short Trade on SOMI

The 31 Jan 2026 at 09:06:55

With 3330.3256 SOMI at 0.2547$ per unit.

Position size of 848.2339 $

Take profit at 0.2499 (1.88 %) and Stop Loss at 0.2571 (0.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.355422

15m : 0.06664

1H : -0.164641

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001601445003
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.255406
  4. ema21 : 0.259338
  5. ema50 : 0.262445
  6. ema100 : 0.259686
  7. price_ema9_diff : -0.00276738
  8. ema9_ema21_diff : -0.0151616
  9. ema21_ema50_diff : -0.0118358
  10. price_ema100_diff : -0.0192032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.467569
  14. ema_slope_21 : -0.294751
  15. ema_slope_50 : -0.138756
  16. ema_slope_100 : -0.0374268
  17. rsi : 0.44955
  18. adx : 0.230635
  19. kc_percentage : 0.364114
  20. kc_width_percentage : 0.127633
  21. volume_ema_diff : -0.6824
  22. volume_ema1 : 220473.58559806
  23. volume_ema2 : 694187.4564034
  24. chop : 50.9782
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.252218
  28. ema21 : 0.253904
  29. ema50 : 0.257647
  30. ema100 : 0.262084
  31. price_ema9_diff : 0.00983913
  32. ema9_ema21_diff : -0.00663952
  33. ema21_ema50_diff : -0.01453
  34. price_ema100_diff : -0.0281765
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.220498
  38. ema_slope_21 : -0.131711
  39. ema_slope_50 : -0.106236
  40. ema_slope_100 : -0.0830621
  41. rsi : 0.500294
  42. adx : 0.165057
  43. kc_percentage : 0.56822
  44. kc_width_percentage : 0.0532131
  45. volume_ema_diff : -0.514804
  46. volume_ema1 : 44530.700204748
  47. volume_ema2 : 91778.795181746
  48. chop : 42.0482
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.251536
  52. ema21 : 0.251573
  53. ema50 : 0.253202
  54. ema100 : 0.254466
  55. price_ema9_diff : 0.0125772
  56. ema9_ema21_diff : -0.000147986
  57. ema21_ema50_diff : -0.00643129
  58. price_ema100_diff : 0.000916637
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.010036
  62. ema_slope_21 : -0.0485329
  63. ema_slope_50 : -0.0521256
  64. ema_slope_100 : -0.0348602
  65. rsi : 0.612108
  66. adx : 0.257671
  67. kc_percentage : 1.01847
  68. kc_width_percentage : 0.0241241
  69. volume_ema_diff : -0.341703
  70. volume_ema1 : 16149.943901201
  71. volume_ema2 : 24532.950749801
  72. chop : 44.0084
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83127.5
  77. 5m_price_ema100_diff: 
    -0.00369887
  78. 5m_price: 
    82820.1
  79. 5m_correlation_with_coin: 
    0.355422
  80. btc_indicators
  81. 15m_ema100: 
    83310.6
  82. 15m_price_ema100_diff: 
    -0.00588834
  83. 15m_price: 
    82820.1
  84. 15m_correlation_with_coin: 
    0.06664
  85. btc_indicators
  86. 1H_ema100: 
    85351.8
  87. 1H_price_ema100_diff: 
    -0.0296623
  88. 1H_price: 
    82820.1
  89. 1H_correlation_with_coin: 
    -0.164641
    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] => 2026-01-28 03:00:00
                    [1] => 0.3414
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 05:00:00
                    [1] => 0.2662
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 08:00:00
                    [1] => 0.2475
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3576258452292
            [ms_dist_from_last_low_pct] => 2.8686868686869
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.5555555555556
            [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] => 2026-01-30 14:15:00
                    [1] => 0.2816
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-31 05:45:00
                    [1] => 0.2662
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 08:30:00
                    [1] => 0.2475
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 09:00:00
                    [1] => 0.2555
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3522504892368
            [ms_dist_from_last_low_pct] => 2.8686868686869
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.2323232323232
            [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] => 2026-01-31 03:40:00
                    [1] => 0.2493
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 04:25:00
                    [1] => 0.261
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 04:30:00
                    [1] => 0.253
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 05:45:00
                    [1] => 0.2662
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 07:05:00
                    [1] => 0.2574
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 07:45:00
                    [1] => 0.2532
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 07:50:00
                    [1] => 0.2489
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 08:15:00
                    [1] => 0.2511
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 08:30:00
                    [1] => 0.2475
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 09:05:00
                    [1] => 0.2555
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3522504892368
            [ms_dist_from_last_low_pct] => 2.8686868686869
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.2323232323232
            [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
-0.35%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
3.54%
TP to Pivot Distance
0.0024
0.96%
DateTime Price Type
2026-01-31 03:40:00 0.2493 ↓ Low
2026-01-31 04:25:00 0.261 ↑ High
2026-01-31 04:30:00 0.253 ↓ Low
2026-01-31 05:45:00 0.2662 ↑ High
2026-01-31 07:05:00 0.2574 ↑ High
2026-01-31 07:45:00 0.2532 ↑ High
2026-01-31 07:50:00 0.2489 ↓ Low
2026-01-31 08:15:00 0.2511 ↑ High
2026-01-31 08:30:00 0.2475 ↓ Low
2026-01-31 09:05:00 0.2555 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0380
14.78%
TP to Pivot Distance
0.0024
0.96%
DateTime Price Type
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 05:45:00 0.2662 ↑ High
2026-01-31 08:30:00 0.2475 ↓ Low
2026-01-31 09:00:00 0.2555 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.36%
Dist From Last Low Pct
2.87%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0843
32.79%
TP to Pivot Distance
0.0166
6.64%
DateTime Price Type
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 05:00:00 0.2662 ↑ High
2026-01-31 08:00:00 0.2475 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
09:06:55		 31 Jan 2026
09:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2547 0.2571 0.2499 2 0.2205
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 0.2547
  • Stop Loss: 0.2571
  • Take Profit: 0.2499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2571 - 0.2547 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2547 - 0.2499 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
848.2339 100 3330.3256 8.48
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2547 = 849

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2571

Avec un position size USD de 849$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 849
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 15.99 $
SL % Target SL $ Target
0.94 % 7.99 $
PNL PNL %
15.99 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0785 % 8.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2499
            [stop_loss] => 0.2571
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2487
            [stop_loss] => 0.2571
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2475
            [stop_loss] => 0.2571
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2463
            [stop_loss] => 0.2571
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2451
            [stop_loss] => 0.2571
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2439
            [stop_loss] => 0.2571
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 09:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2427
            [stop_loss] => 0.2571
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 10:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2415
            [stop_loss] => 0.2571
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 12:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2403
            [stop_loss] => 0.2571
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 12:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2391
            [stop_loss] => 0.2571
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 12:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2379
            [stop_loss] => 0.2571
            [rr_ratio] => 7
            [closed_at] => 2026-01-31 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 63.5
            [high] => 0.25490000
            [low] => 0.24200000
            [mfe_pct] => 4.99
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 63.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T09:06:55-05:00
            [end_at] => 2026-01-31T11:06:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0319
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 100
            [high] => 0.25490000
            [low] => 0.22280000
            [mfe_pct] => 12.52
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 159.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T09:06:55-05:00
            [end_at] => 2026-01-31T16:06:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26620000
            [high_after] => 0.25490000
            [low_before] => 0.24750000
            [low_after] => 0.22280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)