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Short Trade on SOMI

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Short Trade on SOMI 06 Feb 2026 at 00:37:55

Take profit at 0.1674 (1.53 %) and Stop Loss at 0.1713 (0.76 %)

Short Trade on SOMI

The 06 Feb 2026 at 00:37:55

With 6122.3575 SOMI at 0.17$ per unit.

Position size of 1040.8008 $

Take profit at 0.1674 (1.53 %) and Stop Loss at 0.1713 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.86
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 : 0.755785

15m : 0.059557

1H : -0.034909

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000871124121
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.169526
  4. ema21 : 0.175709
  5. ema50 : 0.185969
  6. ema100 : 0.194054
  7. price_ema9_diff : 0.00279587
  8. ema9_ema21_diff : -0.0351932
  9. ema21_ema50_diff : -0.0551684
  10. price_ema100_diff : -0.123957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.700672
  14. ema_slope_21 : -0.633062
  15. ema_slope_50 : -0.435163
  16. ema_slope_100 : -0.276545
  17. rsi : 0.378396
  18. adx : 0.480812
  19. kc_percentage : 0.287864
  20. kc_width_percentage : 0.144708
  21. volume_ema_diff : -0.363394
  22. volume_ema1 : 102550.26719974
  23. volume_ema2 : 161089.1316827
  24. chop : 32.3853
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.16808
  28. ema21 : 0.167772
  29. ema50 : 0.171054
  30. ema100 : 0.176863
  31. price_ema9_diff : 0.0114204
  32. ema9_ema21_diff : 0.00183302
  33. ema21_ema50_diff : -0.019184
  34. price_ema100_diff : -0.0388086
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0308395
  38. ema_slope_21 : -0.0338832
  39. ema_slope_50 : -0.115758
  40. ema_slope_100 : -0.123774
  41. rsi : 0.545382
  42. adx : 0.20974
  43. kc_percentage : 0.752312
  44. kc_width_percentage : 0.0529259
  45. volume_ema_diff : -0.796028
  46. volume_ema1 : 8397.3090443751
  47. volume_ema2 : 41168.937917481
  48. chop : 80.7155
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.169111
  52. ema21 : 0.168072
  53. ema50 : 0.167476
  54. ema100 : 0.167828
  55. price_ema9_diff : 0.00525342
  56. ema9_ema21_diff : 0.00618121
  57. ema21_ema50_diff : 0.00355967
  58. price_ema100_diff : 0.0129392
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.139654
  62. ema_slope_21 : 0.0899658
  63. ema_slope_50 : 0.0374889
  64. ema_slope_100 : 0.0105435
  65. rsi : 0.65006
  66. adx : 0.290376
  67. kc_percentage : 1.07074
  68. kc_width_percentage : 0.0192834
  69. volume_ema_diff : -0.679052
  70. volume_ema1 : 2505.853724597
  71. volume_ema2 : 7807.6654536901
  72. chop : 42.1131
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64398.2
  77. 5m_price_ema100_diff: 
    0.0207073
  78. 5m_price: 
    65731.8
  79. 5m_correlation_with_coin: 
    0.755785
  80. btc_indicators
  81. 15m_ema100: 
    66581.2
  82. 15m_price_ema100_diff: 
    -0.0124645
  83. 15m_price: 
    65751.3
  84. 15m_correlation_with_coin: 
    0.059557
  85. btc_indicators
  86. 1H_ema100: 
    72255.9
  87. 1H_price_ema100_diff: 
    -0.0902921
  88. 1H_price: 
    65731.8
  89. 1H_correlation_with_coin: 
    -0.034909
    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] => -13.845376452754
            [ms_dist_from_last_low_pct] => 14.814814814815
            [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 00:30:00
                    [1] => 0.1705
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.6474164133739
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.6474164133739
            [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 00:35:00
                    [1] => 0.1705
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5872442839952
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.5872442839952
            [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
0.00%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.17%
TP to Pivot Distance
0.0189
11.29%
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 00:35:00 0.1705 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
4.85%
TP to Pivot Distance
0.0189
11.29%
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 00:30:00 0.1705 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.85%
Dist From Last Low Pct
14.81%
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
0.0501
29.25%
TP to Pivot Distance
0.0189
11.29%
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
00:37:55		 06 Feb 2026
00:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.17 0.1713 0.1674 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 0.17
  • Stop Loss: 0.1713
  • Take Profit: 0.1674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1713 - 0.17 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.17 - 0.1674 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1040.8008 100 6122.3575 10.41
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 0.17 = 1046.15

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1713

Avec un position size USD de 1046.15$

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 1046.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 15.92 $
SL % Target SL $ Target
0.76 % 7.96 $
PNL PNL %
-7.96 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3529 % 176.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.17
            [stop_loss] => 0.17143
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.17
            [stop_loss] => 0.17156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.17
            [stop_loss] => 0.17169
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.17
            [stop_loss] => 0.17195
            [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] => 0.0018
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.53
            [high] => 0.17340000
            [low] => 0.16820000
            [mfe_pct] => 1.06
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:37:55-05:00
            [end_at] => 2026-02-06T02:37:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.28
            [high] => 0.17650000
            [low] => 0.16820000
            [mfe_pct] => 1.06
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:37:55-05:00
            [end_at] => 2026-02-06T07:37:55-05:00
        )

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

)