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Short Trade on SOMI

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Short Trade on SOMI 06 Feb 2026 at 00:20:27

Take profit at 0.1669 (1.65 %) and Stop Loss at 0.1711 (0.82 %)

Short Trade on SOMI

The 06 Feb 2026 at 00:20:27

With 5784.4096 SOMI at 0.1697$ per unit.

Position size of 981.6143 $

Take profit at 0.1669 (1.65 %) and Stop Loss at 0.1711 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.99
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 : bull_medium
BTC Correlation Score

5m : 0.769274

15m : 0.015548

1H : 0.091509

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000922018619
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.169466
  4. ema21 : 0.175682
  5. ema50 : 0.185957
  6. ema100 : 0.194048
  7. price_ema9_diff : 0.00138065
  8. ema9_ema21_diff : -0.0353849
  9. ema21_ema50_diff : -0.0552553
  10. price_ema100_diff : -0.125476
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.703373
  14. ema_slope_21 : -0.634258
  15. ema_slope_50 : -0.435663
  16. ema_slope_100 : -0.276792
  17. rsi : 0.373362
  18. adx : 0.481393
  19. kc_percentage : 0.276103
  20. kc_width_percentage : 0.144493
  21. volume_ema_diff : -0.37986
  22. volume_ema1 : 99688.94979974
  23. volume_ema2 : 160752.50610623
  24. chop : 32.3788
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.16758
  28. ema21 : 0.167541
  29. ema50 : 0.171108
  30. ema100 : 0.17711
  31. price_ema9_diff : 0.0126473
  32. ema9_ema21_diff : 0.000235034
  33. ema21_ema50_diff : -0.0208499
  34. price_ema100_diff : -0.0418436
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00597975
  38. ema_slope_21 : -0.0549779
  39. ema_slope_50 : -0.127758
  40. ema_slope_100 : -0.130746
  41. rsi : 0.529871
  42. adx : 0.220318
  43. kc_percentage : 0.732899
  44. kc_width_percentage : 0.0561345
  45. volume_ema_diff : -0.783992
  46. volume_ema1 : 9336.0889332293
  47. volume_ema2 : 43221.214222873
  48. chop : 69.1133
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.168434
  52. ema21 : 0.167503
  53. ema50 : 0.16718
  54. ema100 : 0.167707
  55. price_ema9_diff : 0.00751143
  56. ema9_ema21_diff : 0.00555811
  57. ema21_ema50_diff : 0.00193095
  58. price_ema100_diff : 0.01188
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.122048
  62. ema_slope_21 : 0.0685561
  63. ema_slope_50 : 0.0228519
  64. ema_slope_100 : 0.00184073
  65. rsi : 0.642373
  66. adx : 0.238244
  67. kc_percentage : 1.11105
  68. kc_width_percentage : 0.020768
  69. volume_ema_diff : -0.601788
  70. volume_ema1 : 3278.5135080149
  71. volume_ema2 : 8233.097060799
  72. chop : 35.7305
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64319.6
  77. 5m_price_ema100_diff: 
    0.018398
  78. 5m_price: 
    65503
  79. 5m_correlation_with_coin: 
    0.769274
  80. btc_indicators
  81. 15m_ema100: 
    66664.9
  82. 15m_price_ema100_diff: 
    -0.0174879
  83. 15m_price: 
    65499.1
  84. 15m_correlation_with_coin: 
    0.015548
  85. btc_indicators
  86. 1H_ema100: 
    72251.4
  87. 1H_price_ema100_diff: 
    -0.0934017
  88. 1H_price: 
    65503
  89. 1H_correlation_with_coin: 
    0.091509
    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] => 2026-02-02 16:00:00
                    [1] => 0.2179
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.2037
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 05:00:00
                    [1] => 0.2006
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 0.2093
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 19:00:00
                    [1] => 0.2214
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 0.1942
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 0.2049
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 23:00:00
                    [1] => 0.1907
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 0.1979
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.1485
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.300151591713
            [ms_dist_from_last_low_pct] => 14.208754208754
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 33.265993265993
            [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] => 2026-02-05 10:30:00
                    [1] => 0.1766
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 13:15:00
                    [1] => 0.1734
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 14:00:00
                    [1] => 0.1796
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.1661
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.1666
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.1733
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.1485
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.1727
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 21:45:00
                    [1] => 0.1645
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:15:00
                    [1] => 0.1703
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41103934233706
            [ms_dist_from_last_low_pct] => 3.1003039513678
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.5258358662614
            [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] => 2026-02-05 18:05:00
                    [1] => 0.1733
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 0.1485
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 20:15:00
                    [1] => 0.1705
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 21:05:00
                    [1] => 0.1727
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:55:00
                    [1] => 0.1645
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 23:05:00
                    [1] => 0.165
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 23:20:00
                    [1] => 0.1673
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 23:30:00
                    [1] => 0.1673
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:45:00
                    [1] => 0.1662
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:20:00
                    [1] => 0.1703
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41103934233706
            [ms_dist_from_last_low_pct] => 2.0457280385078
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4669073405536
            [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
-0.41%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.29%
TP to Pivot Distance
0.0184
11.02%
DateTime Price Type
2026-02-05 18:05:00 0.1733 ↑ High
2026-02-05 19:20:00 0.1485 ↓ Low
2026-02-05 20:15:00 0.1705 ↑ High
2026-02-05 21:05:00 0.1727 ↑ High
2026-02-05 21:55:00 0.1645 ↓ Low
2026-02-05 23:05:00 0.165 ↓ Low
2026-02-05 23:20:00 0.1673 ↑ High
2026-02-05 23:30:00 0.1673 ↑ High
2026-02-05 23:45:00 0.1662 ↓ Low
2026-02-06 00:20:00 0.1703 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
4.97%
TP to Pivot Distance
0.0184
11.02%
DateTime Price Type
2026-02-05 10:30:00 0.1766 ↓ Low
2026-02-05 13:15:00 0.1734 ↓ Low
2026-02-05 14:00:00 0.1796 ↑ High
2026-02-05 15:15:00 0.1661 ↓ Low
2026-02-05 17:15:00 0.1666 ↓ Low
2026-02-05 18:00:00 0.1733 ↑ High
2026-02-05 19:15:00 0.1485 ↓ Low
2026-02-05 21:00:00 0.1727 ↑ High
2026-02-05 21:45:00 0.1645 ↓ Low
2026-02-06 00:15:00 0.1703 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.30%
Dist From Last Low Pct
14.21%
Bars Since Swing High
20 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
33.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0503
29.40%
TP to Pivot Distance
0.0184
11.02%
DateTime Price Type
2026-02-02 16:00:00 0.2179 ↑ High
2026-02-02 22:00:00 0.2037 ↓ Low
2026-02-03 05:00:00 0.2006 ↓ Low
2026-02-03 10:00:00 0.2093 ↑ High
2026-02-03 19:00:00 0.2214 ↑ High
2026-02-04 13:00:00 0.1942 ↓ Low
2026-02-04 14:00:00 0.2049 ↑ High
2026-02-04 23:00:00 0.1907 ↓ Low
2026-02-05 04:00:00 0.1979 ↑ High
2026-02-05 19:00:00 0.1485 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:20:27		 06 Feb 2026
00:50:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1697 0.1711 0.1669 2 0.22
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 0.1697
  • Stop Loss: 0.1711
  • Take Profit: 0.1669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1711 - 0.1697 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1697 - 0.1669 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
981.6143 100 5784.4096 9.82
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1697 = 969.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1711

Avec un position size USD de 969.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 969.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 16.2 $
SL % Target SL $ Target
0.82 % 8.1 $
PNL PNL %
-8.1 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5321 % 185.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1669
            [entry_price] => 0.1697
            [stop_loss] => 0.17124
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1669
            [entry_price] => 0.1697
            [stop_loss] => 0.17138
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1669
            [entry_price] => 0.1697
            [stop_loss] => 0.17152
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1669
            [entry_price] => 0.1697
            [stop_loss] => 0.1718
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.42
            [high] => 0.17330000
            [low] => 0.16820000
            [mfe_pct] => 0.88
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:20:27-05:00
            [end_at] => 2026-02-06T02:20:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.22
            [high] => 0.17650000
            [low] => 0.16820000
            [mfe_pct] => 0.88
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:20:27-05:00
            [end_at] => 2026-02-06T07:20:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17270000
            [high_after] => 0.17650000
            [low_before] => 0.16450000
            [low_after] => 0.16820000
            [is_new_high] => 
            [is_new_low] => 
        )

)