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Short Trade on SOMI

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Short Trade on SOMI 02 Feb 2026 at 16:22:12

Take profit at 0.2132 (1.2 %) and Stop Loss at 0.2171 (0.6 %)

Short Trade on SOMI

The 02 Feb 2026 at 16:22:12

With 6175.4531 SOMI at 0.2158$ per unit.

Position size of 1332.6628 $

Take profit at 0.2132 (1.2 %) and Stop Loss at 0.2171 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.46
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.562086

15m : -0.102423

1H : 0.100453

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008636343379
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.215235
  4. ema21 : 0.216214
  5. ema50 : 0.222091
  6. ema100 : 0.231338
  7. price_ema9_diff : 0.00262336
  8. ema9_ema21_diff : -0.00452798
  9. ema21_ema50_diff : -0.0264646
  10. price_ema100_diff : -0.0671686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0774743
  14. ema_slope_21 : -0.000553134
  15. ema_slope_50 : -0.118789
  16. ema_slope_100 : -0.136402
  17. rsi : 0.483989
  18. adx : 0.186893
  19. kc_percentage : 0.485242
  20. kc_width_percentage : 0.100721
  21. volume_ema_diff : -0.673517
  22. volume_ema1 : 95310.638873662
  23. volume_ema2 : 291931.56648094
  24. chop : 52.5974
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.213763
  28. ema21 : 0.214471
  29. ema50 : 0.215598
  30. ema100 : 0.214471
  31. price_ema9_diff : 0.00952912
  32. ema9_ema21_diff : -0.00330378
  33. ema21_ema50_diff : -0.00522722
  34. price_ema100_diff : 0.0061954
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0267634
  38. ema_slope_21 : -0.0626106
  39. ema_slope_50 : -0.0437746
  40. ema_slope_100 : -0.0073841
  41. rsi : 0.514951
  42. adx : 0.154169
  43. kc_percentage : 0.707951
  44. kc_width_percentage : 0.0312998
  45. volume_ema_diff : -0.459264
  46. volume_ema1 : 26032.667326863
  47. volume_ema2 : 48143.090581165
  48. chop : 61.0891
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.213866
  52. ema21 : 0.213526
  53. ema50 : 0.213998
  54. ema100 : 0.214953
  55. price_ema9_diff : 0.00903969
  56. ema9_ema21_diff : 0.001592
  57. ema21_ema50_diff : -0.00220417
  58. price_ema100_diff : 0.00393992
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00131815
  62. ema_slope_21 : -0.0175938
  63. ema_slope_50 : -0.0217646
  64. ema_slope_100 : -0.0203503
  65. rsi : 0.664735
  66. adx : 0.247714
  67. kc_percentage : 1.1292
  68. kc_width_percentage : 0.0167575
  69. volume_ema_diff : 0.373368
  70. volume_ema1 : 12223.293981772
  71. volume_ema2 : 8900.2285867025
  72. chop : 25.05
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78367.5
  77. 5m_price_ema100_diff: 
    -0.000858394
  78. 5m_price: 
    78300.3
  79. 5m_correlation_with_coin: 
    0.562086
  80. btc_indicators
  81. 15m_ema100: 
    77746.9
  82. 15m_price_ema100_diff: 
    0.00770232
  83. 15m_price: 
    78345.8
  84. 15m_correlation_with_coin: 
    -0.102423
  85. btc_indicators
  86. 1H_ema100: 
    79697.1
  87. 1H_price_ema100_diff: 
    -0.017527
  88. 1H_price: 
    78300.3
  89. 1H_correlation_with_coin: 
    0.100453
    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] => 2026-01-30 06:00:00
                    [1] => 0.3017
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-01 19:00:00
                    [1] => 0.1984
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 03:00:00
                    [1] => 0.2372
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 15:00:00
                    [1] => 0.2107
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 16:00:00
                    [1] => 0.2179
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64249655805416
            [ms_dist_from_last_low_pct] => 2.7527289985762
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.4171808258187
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-01 23:15:00
                    [1] => 0.2245
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 01:00:00
                    [1] => 0.2087
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 03:30:00
                    [1] => 0.2372
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 04:30:00
                    [1] => 0.2202
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 06:00:00
                    [1] => 0.2297
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 09:45:00
                    [1] => 0.2136
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 10:30:00
                    [1] => 0.2183
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 12:45:00
                    [1] => 0.2126
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 15:45:00
                    [1] => 0.2107
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 16:15:00
                    [1] => 0.2179
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64249655805416
            [ms_dist_from_last_low_pct] => 2.7527289985762
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.4171808258187
            [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] => 2026-02-02 12:50:00
                    [1] => 0.2126
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 13:25:00
                    [1] => 0.213
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 13:40:00
                    [1] => 0.215
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 14:00:00
                    [1] => 0.2138
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 14:10:00
                    [1] => 0.2148
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 14:40:00
                    [1] => 0.2131
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 14:50:00
                    [1] => 0.2131
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 15:00:00
                    [1] => 0.2131
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 15:45:00
                    [1] => 0.2107
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 16:20:00
                    [1] => 0.2179
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64249655805416
            [ms_dist_from_last_low_pct] => 2.7527289985762
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.4171808258187
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.37%
TP to Pivot Distance
0.0025
1.17%
DateTime Price Type
2026-02-02 12:50:00 0.2126 ↓ Low
2026-02-02 13:25:00 0.213 ↓ Low
2026-02-02 13:40:00 0.215 ↑ High
2026-02-02 14:00:00 0.2138 ↓ Low
2026-02-02 14:10:00 0.2148 ↑ High
2026-02-02 14:40:00 0.2131 ↓ Low
2026-02-02 14:50:00 0.2131 ↓ Low
2026-02-02 15:00:00 0.2131 ↓ Low
2026-02-02 15:45:00 0.2107 ↓ Low
2026-02-02 16:20:00 0.2179 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
9.26%
TP to Pivot Distance
0.0045
2.11%
DateTime Price Type
2026-02-01 23:15:00 0.2245 ↑ High
2026-02-02 01:00:00 0.2087 ↓ Low
2026-02-02 03:30:00 0.2372 ↑ High
2026-02-02 04:30:00 0.2202 ↓ Low
2026-02-02 06:00:00 0.2297 ↑ High
2026-02-02 09:45:00 0.2136 ↓ Low
2026-02-02 10:30:00 0.2183 ↑ High
2026-02-02 12:45:00 0.2126 ↓ Low
2026-02-02 15:45:00 0.2107 ↓ Low
2026-02-02 16:15:00 0.2179 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0846
38.97%
TP to Pivot Distance
0.0148
6.94%
DateTime Price Type
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 19:00:00 0.1984 ↓ Low
2026-02-02 03:00:00 0.2372 ↑ High
2026-02-02 15:00:00 0.2107 ↓ Low
2026-02-02 16:00:00 0.2179 ↑ High

📌 Time Data

Start at Closed at Duration
02 Feb 2026
16:22:12		 02 Feb 2026
16:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2158 0.2171 0.2132 2 0.2207
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 0.2158
  • Stop Loss: 0.2171
  • Take Profit: 0.2132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2171 - 0.2158 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2158 - 0.2132 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1332.6628 100 6175.4531 13.33
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2158 = 1328

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2171

Avec un position size USD de 1328$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1328
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.06 $
SL % Target SL $ Target
0.6 % 8.03 $
PNL PNL %
-8.03 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7878 % 130.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2132
            [entry_price] => 0.2158
            [stop_loss] => 0.21723
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2132
            [entry_price] => 0.2158
            [stop_loss] => 0.21736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2132
            [entry_price] => 0.2158
            [stop_loss] => 0.21749
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2132
            [entry_price] => 0.2158
            [stop_loss] => 0.21775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.29
            [high] => 0.21750000
            [low] => 0.21360000
            [mfe_pct] => 1.02
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T16:22:12-05:00
            [end_at] => 2026-02-02T18:22:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0017
            [rr_ratio] => 7.12
            [high] => 0.21750000
            [low] => 0.20370000
            [mfe_pct] => 5.61
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 7.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T16:22:12-05:00
            [end_at] => 2026-02-02T23:22:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21790000
            [high_after] => 0.21750000
            [low_before] => 0.21070000
            [low_after] => 0.20370000
            [is_new_high] => 
            [is_new_low] => 1
        )

)