Web3Way Logo

Short Trade on SOMI

Previous Trade Next Trade

Short Trade on SOMI 01 Feb 2026 at 17:42:04

Take profit at 0.2045 (1.78 %) and Stop Loss at 0.2101 (0.91 %)

Short Trade on SOMI

The 01 Feb 2026 at 17:42:04

With 4322.2861 SOMI at 0.2082$ per unit.

Position size of 899.9 $

Take profit at 0.2045 (1.78 %) and Stop Loss at 0.2101 (0.91 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.721717

15m : 0.076317

1H : -0.116489

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00123391492
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.209172
  4. ema21 : 0.217448
  5. ema50 : 0.233263
  6. ema100 : 0.251348
  7. price_ema9_diff : -0.00464981
  8. ema9_ema21_diff : -0.0380582
  9. ema21_ema50_diff : -0.0678009
  10. price_ema100_diff : -0.171669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.719722
  14. ema_slope_21 : -0.650848
  15. ema_slope_50 : -0.492355
  16. ema_slope_100 : -0.358013
  17. rsi : 0.309004
  18. adx : 0.357058
  19. kc_percentage : 0.101768
  20. kc_width_percentage : 0.10341
  21. volume_ema_diff : -0.694214
  22. volume_ema1 : 117519.34918156
  23. volume_ema2 : 384319.10360157
  24. chop : 46.81
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.205503
  28. ema21 : 0.20679
  29. ema50 : 0.211717
  30. ema100 : 0.218917
  31. price_ema9_diff : 0.0131221
  32. ema9_ema21_diff : -0.00622564
  33. ema21_ema50_diff : -0.0232703
  34. price_ema100_diff : -0.0489583
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.116487
  38. ema_slope_21 : -0.124941
  39. ema_slope_50 : -0.151114
  40. ema_slope_100 : -0.137314
  41. rsi : 0.455275
  42. adx : 0.209377
  43. kc_percentage : 0.67231
  44. kc_width_percentage : 0.0431007
  45. volume_ema_diff : -0.605924
  46. volume_ema1 : 16940.578229179
  47. volume_ema2 : 42988.113764171
  48. chop : 64.5591
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.206166
  52. ema21 : 0.205618
  53. ema50 : 0.206163
  54. ema100 : 0.207177
  55. price_ema9_diff : 0.00986509
  56. ema9_ema21_diff : 0.00266314
  57. ema21_ema50_diff : -0.00264551
  58. price_ema100_diff : 0.00493702
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0675679
  62. ema_slope_21 : 0.0134709
  63. ema_slope_50 : -0.0152104
  64. ema_slope_100 : -0.0185315
  65. rsi : 0.614498
  66. adx : 0.245697
  67. kc_percentage : 1.02117
  68. kc_width_percentage : 0.0237516
  69. volume_ema_diff : -0.46977
  70. volume_ema1 : 5146.1810679441
  71. volume_ema2 : 9705.5708924132
  72. chop : 45.5511
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77360.4
  77. 5m_price_ema100_diff: 
    -5.27703E-5
  78. 5m_price: 
    77356.4
  79. 5m_correlation_with_coin: 
    0.721717
  80. btc_indicators
  81. 15m_ema100: 
    77950
  82. 15m_price_ema100_diff: 
    -0.00760293
  83. 15m_price: 
    77357.4
  84. 15m_correlation_with_coin: 
    0.076317
  85. btc_indicators
  86. 1H_ema100: 
    82080.9
  87. 1H_price_ema100_diff: 
    -0.05756
  88. 1H_price: 
    77356.4
  89. 1H_correlation_with_coin: 
    -0.116489
    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 19:00:00
                    [1] => 0.3297
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 0.2512
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 16:00:00
                    [1] => 0.2028
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -17.117834394904
            [ms_dist_from_last_low_pct] => 2.6627218934911
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 23.865877712032
            [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] => 2026-01-31 16:30:00
                    [1] => 0.2415
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 0.2512
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 0.2348
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 02:15:00
                    [1] => 0.2239
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 02:30:00
                    [1] => 0.2319
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 10:45:00
                    [1] => 0.2059
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 11:15:00
                    [1] => 0.2124
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 12:45:00
                    [1] => 0.2054
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 16:00:00
                    [1] => 0.2028
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 17:30:00
                    [1] => 0.2083
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.048007681229005
            [ms_dist_from_last_low_pct] => 2.6627218934911
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.7120315581854
            [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] => 2026-02-01 12:10:00
                    [1] => 0.2111
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 12:45:00
                    [1] => 0.2054
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 13:20:00
                    [1] => 0.211
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 13:40:00
                    [1] => 0.2072
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 14:00:00
                    [1] => 0.2101
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 15:25:00
                    [1] => 0.2044
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 15:40:00
                    [1] => 0.2085
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 16:05:00
                    [1] => 0.2028
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 17:25:00
                    [1] => 0.2032
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 17:40:00
                    [1] => 0.2083
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.048007681229005
            [ms_dist_from_last_low_pct] => 2.4606299212598
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5098425196851
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.05%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.48%
TP to Pivot Distance
0.0017
0.83%
DateTime Price Type
2026-02-01 12:10:00 0.2111 ↑ High
2026-02-01 12:45:00 0.2054 ↓ Low
2026-02-01 13:20:00 0.211 ↑ High
2026-02-01 13:40:00 0.2072 ↓ Low
2026-02-01 14:00:00 0.2101 ↑ High
2026-02-01 15:25:00 0.2044 ↓ Low
2026-02-01 15:40:00 0.2085 ↑ High
2026-02-01 16:05:00 0.2028 ↓ Low
2026-02-01 17:25:00 0.2032 ↓ Low
2026-02-01 17:40:00 0.2083 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0411
19.56%
TP to Pivot Distance
0.0017
0.83%
DateTime Price Type
2026-01-31 16:30:00 0.2415 ↑ High
2026-01-31 19:00:00 0.2512 ↑ High
2026-01-31 20:15:00 0.2348 ↓ Low
2026-02-01 02:15:00 0.2239 ↓ Low
2026-02-01 02:30:00 0.2319 ↑ High
2026-02-01 10:45:00 0.2059 ↓ Low
2026-02-01 11:15:00 0.2124 ↑ High
2026-02-01 12:45:00 0.2054 ↓ Low
2026-02-01 16:00:00 0.2028 ↓ Low
2026-02-01 17:30:00 0.2083 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.12%
Dist From Last Low Pct
2.66%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
23.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1196
56.93%
TP to Pivot Distance
0.0017
0.83%
DateTime Price Type
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 19:00:00 0.2512 ↑ High
2026-02-01 16:00:00 0.2028 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
17:42:04		 01 Feb 2026
18:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2082 0.2101 0.2045 1.95 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 0.2082
  • Stop Loss: 0.2101
  • Take Profit: 0.2045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2101 - 0.2082 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2082 - 0.2045 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
899.9 100 4322.2861 9.00
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2082 = 876.63

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2101

Avec un position size USD de 876.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 876.63
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.78 % 15.99 $
SL % Target SL $ Target
0.91 % 8.21 $
PNL PNL %
15.99 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1441 % 15.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2044
            [stop_loss] => 0.2101
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20345
            [stop_loss] => 0.2101
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2025
            [stop_loss] => 0.2101
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20155
            [stop_loss] => 0.2101
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2006
            [stop_loss] => 0.2101
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19965
            [stop_loss] => 0.2101
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1987
            [stop_loss] => 0.2101
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19775
            [stop_loss] => 0.2101
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1968
            [stop_loss] => 0.2101
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19585
            [stop_loss] => 0.2101
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1949
            [stop_loss] => 0.2101
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 32.67
            [high] => 0.20850000
            [low] => 0.19840000
            [mfe_pct] => 4.71
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 32.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T17:42:04-05:00
            [end_at] => 2026-02-01T19:42:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.6
            [high] => 0.22450000
            [low] => 0.19840000
            [mfe_pct] => 4.71
            [mae_pct] => 7.83
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T17:42:04-05:00
            [end_at] => 2026-02-02T00:42:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21010000
            [high_after] => 0.22450000
            [low_before] => 0.20280000
            [low_after] => 0.19840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)