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Short Trade on SOMI

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Short Trade on SOMI 31 Jan 2026 at 16:36:32

Take profit at 0.2341 (2.3 %) and Stop Loss at 0.2423 (1.13 %)

Short Trade on SOMI

The 31 Jan 2026 at 16:36:32

With 2911.6066 SOMI at 0.2396$ per unit.

Position size of 697.6209 $

Take profit at 0.2341 (2.3 %) and Stop Loss at 0.2423 (1.13 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.434968

15m : -0.005817

1H : -0.053169

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001831749305
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.241729
  4. ema21 : 0.249041
  5. ema50 : 0.256584
  6. ema100 : 0.257273
  7. price_ema9_diff : -0.00881098
  8. ema9_ema21_diff : -0.0293587
  9. ema21_ema50_diff : -0.0293988
  10. price_ema100_diff : -0.0686961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.531438
  14. ema_slope_21 : -0.422712
  15. ema_slope_50 : -0.242529
  16. ema_slope_100 : -0.109896
  17. rsi : 0.37788
  18. adx : 0.211203
  19. kc_percentage : 0.249963
  20. kc_width_percentage : 0.149781
  21. volume_ema_diff : -0.527331
  22. volume_ema1 : 313582.29976282
  23. volume_ema2 : 663429.63758574
  24. chop : 42.9966
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.236454
  28. ema21 : 0.238269
  29. ema50 : 0.244315
  30. ema100 : 0.251657
  31. price_ema9_diff : 0.0133007
  32. ema9_ema21_diff : -0.00761353
  33. ema21_ema50_diff : -0.0247481
  34. price_ema100_diff : -0.0479111
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.098407
  38. ema_slope_21 : -0.16818
  39. ema_slope_50 : -0.173438
  40. ema_slope_100 : -0.139496
  41. rsi : 0.472341
  42. adx : 0.438194
  43. kc_percentage : 0.601567
  44. kc_width_percentage : 0.063185
  45. volume_ema_diff : -0.754798
  46. volume_ema1 : 26691.523568327
  47. volume_ema2 : 108855.43601268
  48. chop : 52.3976
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.236762
  52. ema21 : 0.236063
  53. ema50 : 0.237242
  54. ema100 : 0.240092
  55. price_ema9_diff : 0.0119859
  56. ema9_ema21_diff : 0.00296116
  57. ema21_ema50_diff : -0.00497275
  58. price_ema100_diff : -0.00205167
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.086475
  62. ema_slope_21 : 0.0246224
  63. ema_slope_50 : -0.0235144
  64. ema_slope_100 : -0.0376882
  65. rsi : 0.642765
  66. adx : 0.207139
  67. kc_percentage : 1.01908
  68. kc_width_percentage : 0.028378
  69. volume_ema_diff : -0.741417
  70. volume_ema1 : 6861.623338192
  71. volume_ema2 : 26535.49858625
  72. chop : 52.6412
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79259
  77. 5m_price_ema100_diff: 
    -0.0162983
  78. 5m_price: 
    77967.3
  79. 5m_correlation_with_coin: 
    0.434968
  80. btc_indicators
  81. 15m_ema100: 
    81456.7
  82. 15m_price_ema100_diff: 
    -0.0432392
  83. 15m_price: 
    77934.6
  84. 15m_correlation_with_coin: 
    -0.005817
  85. btc_indicators
  86. 1H_ema100: 
    84515.7
  87. 1H_price_ema100_diff: 
    -0.0774824
  88. 1H_price: 
    77967.3
  89. 1H_correlation_with_coin: 
    -0.053169
    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 13:00:00
                    [1] => 0.2228
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.6919609316303
            [ms_dist_from_last_low_pct] => 7.8994614003591
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 19.479353680431
            [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 21:45:00
                    [1] => 0.2612
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 0.2507
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.2309
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.2228
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 0.2326
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 0.2407
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12463647694225
            [ms_dist_from_last_low_pct] => 3.35339638865
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.4823731728289
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 13:05:00
                    [1] => 0.2367
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 0.2228
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 14:10:00
                    [1] => 0.2392
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 14:35:00
                    [1] => 0.2332
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 14:50:00
                    [1] => 0.2374
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 0.2326
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 15:40:00
                    [1] => 0.2326
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 16:00:00
                    [1] => 0.2379
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 16:20:00
                    [1] => 0.2336
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:35:00
                    [1] => 0.2407
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12463647694225
            [ms_dist_from_last_low_pct] => 2.9109589041096
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.0393835616438
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.66%
TP to Pivot Distance
0.0113
4.83%
DateTime Price Type
2026-01-31 13:05:00 0.2367 ↓ Low
2026-01-31 13:40:00 0.2228 ↓ Low
2026-01-31 14:10:00 0.2392 ↑ High
2026-01-31 14:35:00 0.2332 ↓ Low
2026-01-31 14:50:00 0.2374 ↑ High
2026-01-31 15:30:00 0.2326 ↓ Low
2026-01-31 15:40:00 0.2326 ↓ Low
2026-01-31 16:00:00 0.2379 ↑ High
2026-01-31 16:20:00 0.2336 ↓ Low
2026-01-31 16:35:00 0.2407 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
10.69%
TP to Pivot Distance
0.0113
4.83%
DateTime Price Type
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 09:00:00 0.2555 ↑ High
2026-01-31 11:15:00 0.2507 ↑ High
2026-01-31 12:00:00 0.2309 ↓ Low
2026-01-31 13:30:00 0.2228 ↓ Low
2026-01-31 15:30:00 0.2326 ↓ Low
2026-01-31 16:30:00 0.2407 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.69%
Dist From Last Low Pct
7.90%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
19.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0991
40.90%
TP to Pivot Distance
0.0113
4.83%
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 13:00:00 0.2228 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:36:32		 31 Jan 2026
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2396 0.2423 0.2341 2.04 0.2189
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 0.2396
  • Stop Loss: 0.2423
  • Take Profit: 0.2341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2423 - 0.2396 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2396 - 0.2341 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
697.6209 100 2911.6066 6.98
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2396 = 709.93

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2423

Avec un position size USD de 709.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 709.93
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
2.3 % 16.01 $
SL % Target SL $ Target
1.13 % 7.86 $
PNL PNL %
-7.86 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1686 % 103.7 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2341
            [entry_price] => 0.2396
            [stop_loss] => 0.24257
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2341
            [entry_price] => 0.2396
            [stop_loss] => 0.24284
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2341
            [entry_price] => 0.2396
            [stop_loss] => 0.24311
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2341
            [entry_price] => 0.2396
            [stop_loss] => 0.24365
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.47
            [high] => 0.24770000
            [low] => 0.23580000
            [mfe_pct] => 1.59
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:36:32-05:00
            [end_at] => 2026-01-31T18:36:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0116
            [rr_ratio] => 1.01
            [high] => 0.25120000
            [low] => 0.22790000
            [mfe_pct] => 4.88
            [mae_pct] => 4.84
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:36:32-05:00
            [end_at] => 2026-01-31T23:36:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24140000
            [high_after] => 0.25120000
            [low_before] => 0.22280000
            [low_after] => 0.23340000
            [is_new_high] => 
            [is_new_low] => 
        )

)