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Short Trade on SOMI

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Short Trade on SOMI 06 Feb 2026 at 01:26:55

Take profit at 0.1703 (1.33 %) and Stop Loss at 0.1738 (0.7 %)

Short Trade on SOMI

The 06 Feb 2026 at 01:26:55

With 6853.7114 SOMI at 0.1726$ per unit.

Position size of 1182.9506 $

Take profit at 0.1703 (1.33 %) and Stop Loss at 0.1738 (0.7 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.755554

15m : -0.020137

1H : -0.025491

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007781671843
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.17038
  4. ema21 : 0.175551
  5. ema50 : 0.185695
  6. ema100 : 0.195093
  7. price_ema9_diff : 0.0130248
  8. ema9_ema21_diff : -0.0294558
  9. ema21_ema50_diff : -0.0546263
  10. price_ema100_diff : -0.115294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.599607
  14. ema_slope_21 : -0.593626
  15. ema_slope_50 : -0.430016
  16. ema_slope_100 : -0.288165
  17. rsi : 0.419973
  18. adx : 0.473344
  19. kc_percentage : 0.394024
  20. kc_width_percentage : 0.136619
  21. volume_ema_diff : -0.533097
  22. volume_ema1 : 77707.734022049
  23. volume_ema2 : 166432.61612432
  24. chop : 34.3331
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.170252
  28. ema21 : 0.168955
  29. ema50 : 0.17124
  30. ema100 : 0.176755
  31. price_ema9_diff : 0.0137861
  32. ema9_ema21_diff : 0.0076762
  33. ema21_ema50_diff : -0.0133406
  34. price_ema100_diff : -0.0235124
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.191933
  38. ema_slope_21 : 0.0633932
  39. ema_slope_50 : -0.0644449
  40. ema_slope_100 : -0.0992785
  41. rsi : 0.600562
  42. adx : 0.207084
  43. kc_percentage : 0.934714
  44. kc_width_percentage : 0.0483154
  45. volume_ema_diff : -0.7625
  46. volume_ema1 : 9046.7272353704
  47. volume_ema2 : 38091.54195114
  48. chop : 62.6957
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.172123
  52. ema21 : 0.170687
  53. ema50 : 0.169034
  54. ema100 : 0.168511
  55. price_ema9_diff : 0.0027673
  56. ema9_ema21_diff : 0.00841621
  57. ema21_ema50_diff : 0.00977609
  58. price_ema100_diff : 0.0242618
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.173565
  62. ema_slope_21 : 0.150064
  63. ema_slope_50 : 0.0892252
  64. ema_slope_100 : 0.0454248
  65. rsi : 0.70674
  66. adx : 0.473501
  67. kc_percentage : 1.12339
  68. kc_width_percentage : 0.0168345
  69. volume_ema_diff : -0.629604
  70. volume_ema1 : 2289.1888255797
  71. volume_ema2 : 6180.3828106498
  72. chop : 40.4015
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64665.1
  77. 5m_price_ema100_diff: 
    0.0145339
  78. 5m_price: 
    65605
  79. 5m_correlation_with_coin: 
    0.755554
  80. btc_indicators
  81. 15m_ema100: 
    66574.2
  82. 15m_price_ema100_diff: 
    -0.0125556
  83. 15m_price: 
    65738.4
  84. 15m_correlation_with_coin: 
    -0.020137
  85. btc_indicators
  86. 1H_ema100: 
    72109.8
  87. 1H_price_ema100_diff: 
    -0.0902075
  88. 1H_price: 
    65605
  89. 1H_correlation_with_coin: 
    -0.025491
    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 22:00:00
                    [1] => 0.2037
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 0.1733
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57703404500866
            [ms_dist_from_last_low_pct] => 16.026936026936
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 16.700336700337
            [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 01:00:00
                    [1] => 0.1733
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57703404500866
            [ms_dist_from_last_low_pct] => 4.741641337386
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.3495440729483
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 01:05:00
                    [1] => 0.1733
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57703404500866
            [ms_dist_from_last_low_pct] => 3.6702767749699
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 4.2719614921781
            [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
-0.58%
Dist From Last Low Pct
3.67%
Bars Since Swing High
4 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
4.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.29%
TP to Pivot Distance
0.0218
12.80%
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 01:05:00 0.1733 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
4.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
3.34%
TP to Pivot Distance
0.0218
12.80%
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 01:00:00 0.1733 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
16.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
16.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0476
27.39%
TP to Pivot Distance
0.0218
12.80%
DateTime Price Type
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
2026-02-06 01:00:00 0.1733 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:26:55		 06 Feb 2026
01:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1726 0.1738 0.1703 1.92 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 0.1726
  • Stop Loss: 0.1738
  • Take Profit: 0.1703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1738 - 0.1726 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1726 - 0.1703 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1182.9506 100 6853.7114 11.83
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1726 = 1150.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1738

Avec un position size USD de 1150.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1150.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.33 % 15.76 $
SL % Target SL $ Target
0.7 % 8.22 $
PNL PNL %
15.76 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1702
            [stop_loss] => 0.1738
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1696
            [stop_loss] => 0.1738
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.169
            [stop_loss] => 0.1738
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1684
            [stop_loss] => 0.1738
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1678
            [stop_loss] => 0.1738
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1672
            [stop_loss] => 0.1738
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1666
            [stop_loss] => 0.1738
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.166
            [stop_loss] => 0.1738
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1654
            [stop_loss] => 0.1738
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1648
            [stop_loss] => 0.1738
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1642
            [stop_loss] => 0.1738
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.14
            [high] => 0.17400000
            [low] => 0.16820000
            [mfe_pct] => 2.55
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:26:55-05:00
            [end_at] => 2026-02-06T03:26:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.71
            [high] => 0.17880000
            [low] => 0.16820000
            [mfe_pct] => 2.55
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:26:55-05:00
            [end_at] => 2026-02-06T08:26:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17330000
            [high_after] => 0.17650000
            [low_before] => 0.16450000
            [low_after] => 0.16820000
            [is_new_high] => 
            [is_new_low] => 
        )

)