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Short Trade on SOMI

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Short Trade on SOMI 31 Jan 2026 at 18:20:51

Take profit at 0.2395 (1.92 %) and Stop Loss at 0.2465 (0.94 %)

Short Trade on SOMI

The 31 Jan 2026 at 18:20:51

With 3414.9259 SOMI at 0.2442$ per unit.

Position size of 833.9249 $

Take profit at 0.2395 (1.92 %) and Stop Loss at 0.2465 (0.94 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.75
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.81
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_medium
BTC Correlation Score

5m : 0.454896

15m : 0.064519

1H : 0.002951

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001561771319
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.241902
  4. ema21 : 0.247826
  5. ema50 : 0.255593
  6. ema100 : 0.25766
  7. price_ema9_diff : 0.00949836
  8. ema9_ema21_diff : -0.0239027
  9. ema21_ema50_diff : -0.0303905
  10. price_ema100_diff : -0.05224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.530512
  14. ema_slope_21 : -0.442741
  15. ema_slope_50 : -0.26764
  16. ema_slope_100 : -0.134781
  17. rsi : 0.435488
  18. adx : 0.198324
  19. kc_percentage : 0.404381
  20. kc_width_percentage : 0.136564
  21. volume_ema_diff : -0.685021
  22. volume_ema1 : 196139.17577977
  23. volume_ema2 : 622705.70920892
  24. chop : 42.5091
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.239519
  28. ema21 : 0.239062
  29. ema50 : 0.243241
  30. ema100 : 0.250441
  31. price_ema9_diff : 0.0195425
  32. ema9_ema21_diff : 0.00190933
  33. ema21_ema50_diff : -0.0171802
  34. price_ema100_diff : -0.0249204
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.119764
  38. ema_slope_21 : -0.0121099
  39. ema_slope_50 : -0.0988517
  40. ema_slope_100 : -0.107643
  41. rsi : 0.589459
  42. adx : 0.316645
  43. kc_percentage : 0.889079
  44. kc_width_percentage : 0.0547802
  45. volume_ema_diff : -0.599485
  46. volume_ema1 : 35981.815014729
  47. volume_ema2 : 89838.93195262
  48. chop : 61.743
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.241308
  52. ema21 : 0.239643
  53. ema50 : 0.23858
  54. ema100 : 0.239445
  55. price_ema9_diff : 0.0119807
  56. ema9_ema21_diff : 0.00695162
  57. ema21_ema50_diff : 0.00445317
  58. price_ema100_diff : 0.0198552
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.132709
  62. ema_slope_21 : 0.085119
  63. ema_slope_50 : 0.0393661
  64. ema_slope_100 : 0.00775369
  65. rsi : 0.692786
  66. adx : 0.202711
  67. kc_percentage : 1.22633
  68. kc_width_percentage : 0.0251604
  69. volume_ema_diff : 0.0631025
  70. volume_ema1 : 18841.468127987
  71. volume_ema2 : 17723.095667806
  72. chop : 34.5876
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78749.1
  77. 5m_price_ema100_diff: 
    -0.0025818
  78. 5m_price: 
    78545.8
  79. 5m_correlation_with_coin: 
    0.454896
  80. btc_indicators
  81. 15m_ema100: 
    81045.7
  82. 15m_price_ema100_diff: 
    -0.0308465
  83. 15m_price: 
    78545.8
  84. 15m_correlation_with_coin: 
    0.064519
  85. btc_indicators
  86. 1H_ema100: 
    84427.7
  87. 1H_price_ema100_diff: 
    -0.0696688
  88. 1H_price: 
    78545.8
  89. 1H_correlation_with_coin: 
    0.002951
    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 18:00:00
                    [1] => 0.2878
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 0.2474
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16168148746969
            [ms_dist_from_last_low_pct] => 10.861759425494
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 11.041292639138
            [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 22:45:00
                    [1] => 0.2682
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 0.2415
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:15:00
                    [1] => 0.2474
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16168148746969
            [ms_dist_from_last_low_pct] => 6.1908856405847
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.4430641821946
            [ms_bos_up] => 1
            [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 14:10:00
                    [1] => 0.2392
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-31 16:40:00
                    [1] => 0.2415
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:20:00
                    [1] => 0.2358
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 0.2474
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16168148746969
            [ms_dist_from_last_low_pct] => 4.7497879558948
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.9194232400339
            [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
-0.16%
Dist From Last Low Pct
4.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.37%
TP to Pivot Distance
0.0069
2.88%
DateTime Price Type
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 16:40:00 0.2415 ↑ High
2026-01-31 17:20:00 0.2358 ↓ Low
2026-01-31 18:20:00 0.2474 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
6.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
8.80%
TP to Pivot Distance
0.0167
6.97%
DateTime Price Type
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 0.2415 ↑ High
2026-01-31 18:15:00 0.2474 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
10.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0832
33.75%
TP to Pivot Distance
0.0167
6.97%
DateTime Price Type
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
2026-01-31 18:00:00 0.2474 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:20:51		 31 Jan 2026
18:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2442 0.2465 0.2395 2.04 0.2212
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 0.2442
  • Stop Loss: 0.2465
  • Take Profit: 0.2395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2465 - 0.2442 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2442 - 0.2395 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
833.9249 100 3414.9259 8.34
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2442 = 849.39

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2465

Avec un position size USD de 849.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 849.39
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.92 % 16.05 $
SL % Target SL $ Target
0.94 % 7.85 $
PNL PNL %
-7.85 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4333 % 152.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2395
            [entry_price] => 0.2442
            [stop_loss] => 0.24673
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2395
            [entry_price] => 0.2442
            [stop_loss] => 0.24696
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2395
            [entry_price] => 0.2442
            [stop_loss] => 0.24719
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2395
            [entry_price] => 0.2442
            [stop_loss] => 0.24765
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.007
            [rr_ratio] => 1.34
            [high] => 0.25120000
            [low] => 0.23480000
            [mfe_pct] => 3.85
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:20:51-05:00
            [end_at] => 2026-01-31T20:20:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.007
            [rr_ratio] => 2.8
            [high] => 0.25120000
            [low] => 0.22460000
            [mfe_pct] => 8.03
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:20:51-05:00
            [end_at] => 2026-02-01T01:20:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24740000
            [high_after] => 0.25120000
            [low_before] => 0.23260000
            [low_after] => 0.22640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)