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Short Trade on SOMI

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Short Trade on SOMI 06 Feb 2026 at 02:43:44

Take profit at 0.1707 (1.67 %) and Stop Loss at 0.1751 (0.86 %)

Short Trade on SOMI

The 06 Feb 2026 at 02:43:44

With 5479.1805 SOMI at 0.1736$ per unit.

Position size of 951.1857 $

Take profit at 0.1707 (1.67 %) and Stop Loss at 0.1751 (0.86 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.92
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 : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.734059

15m : -0.110957

1H : -0.004584

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0009733815702
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.170576
  4. ema21 : 0.175143
  5. ema50 : 0.185132
  6. ema100 : 0.194734
  7. price_ema9_diff : 0.0177242
  8. ema9_ema21_diff : -0.0260724
  9. ema21_ema50_diff : -0.0539576
  10. price_ema100_diff : -0.108532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.519293
  14. ema_slope_21 : -0.560002
  15. ema_slope_50 : -0.42243
  16. ema_slope_100 : -0.287907
  17. rsi : 0.444372
  18. adx : 0.470864
  19. kc_percentage : 0.45418
  20. kc_width_percentage : 0.140174
  21. volume_ema_diff : -0.552153
  22. volume_ema1 : 72006.565559144
  23. volume_ema2 : 160783.93441994
  24. chop : 38.1436
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.170243
  28. ema21 : 0.169384
  29. ema50 : 0.171021
  30. ema100 : 0.176119
  31. price_ema9_diff : 0.0197155
  32. ema9_ema21_diff : 0.00507384
  33. ema21_ema50_diff : -0.00957264
  34. price_ema100_diff : -0.014304
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.199
  38. ema_slope_21 : 0.113804
  39. ema_slope_50 : -0.0188922
  40. ema_slope_100 : -0.0732261
  41. rsi : 0.572029
  42. adx : 0.160169
  43. kc_percentage : 1.0053
  44. kc_width_percentage : 0.0477165
  45. volume_ema_diff : -0.671674
  46. volume_ema1 : 11020.175169267
  47. volume_ema2 : 33564.783959664
  48. chop : 57.7769
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.171346
  52. ema21 : 0.170704
  53. ema50 : 0.169707
  54. ema100 : 0.169125
  55. price_ema9_diff : 0.0131522
  56. ema9_ema21_diff : 0.00375784
  57. ema21_ema50_diff : 0.00587698
  58. price_ema100_diff : 0.0264558
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00425287
  62. ema_slope_21 : 0.00481024
  63. ema_slope_50 : 0.0245234
  64. ema_slope_100 : 0.0175856
  65. rsi : 0.682772
  66. adx : 0.273395
  67. kc_percentage : 1.2165
  68. kc_width_percentage : 0.0229605
  69. volume_ema_diff : -0.0510194
  70. volume_ema1 : 5191.5167080115
  71. volume_ema2 : 5470.6249448108
  72. chop : 30.0288
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64873.4
  77. 5m_price_ema100_diff: 
    0.00753545
  78. 5m_price: 
    65362.3
  79. 5m_correlation_with_coin: 
    0.734059
  80. btc_indicators
  81. 15m_ema100: 
    66423
  82. 15m_price_ema100_diff: 
    -0.0181221
  83. 15m_price: 
    65219.3
  84. 15m_correlation_with_coin: 
    -0.110957
  85. btc_indicators
  86. 1H_ema100: 
    71909.4
  87. 1H_price_ema100_diff: 
    -0.091047
  88. 1H_price: 
    65362.3
  89. 1H_correlation_with_coin: 
    -0.004584
    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 02:00:00
                    [1] => 0.174
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34482758620689
            [ms_dist_from_last_low_pct] => 16.767676767677
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 17.171717171717
            [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 14:00:00
                    [1] => 0.1796
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-06 02:00:00
                    [1] => 0.1682
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 02:30:00
                    [1] => 0.174
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34482758620689
            [ms_dist_from_last_low_pct] => 3.0915576694411
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.448275862069
            [ms_bos_up] => 1
            [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 20:15:00
                    [1] => 0.1705
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-06 01:05:00
                    [1] => 0.1733
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 02:05:00
                    [1] => 0.1682
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 02:40:00
                    [1] => 0.174
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34482758620689
            [ms_dist_from_last_low_pct] => 3.0915576694411
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.448275862069
            [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
-0.34%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.63%
TP to Pivot Distance
0.0062
3.63%
DateTime Price Type
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
2026-02-06 02:05:00 0.1682 ↓ Low
2026-02-06 02:40:00 0.174 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
2.57%
TP to Pivot Distance
0.0222
13.01%
DateTime Price Type
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
2026-02-06 02:00:00 0.1682 ↓ Low
2026-02-06 02:30:00 0.174 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
16.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
17.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0463
26.44%
TP to Pivot Distance
0.0222
13.01%
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 02:00:00 0.174 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
02:43:44		 06 Feb 2026
03:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1736 0.1751 0.1707 1.93 0.2205
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 0.1736
  • Stop Loss: 0.1751
  • Take Profit: 0.1707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1751 - 0.1736 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1736 - 0.1707 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
951.1857 100 5479.1805 9.51
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1736 = 925.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1751

Avec un position size USD de 925.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 925.87
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.67 % 15.89 $
SL % Target SL $ Target
0.86 % 8.22 $
PNL PNL %
15.89 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0576 % 6.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1706
            [stop_loss] => 0.1751
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16985
            [stop_loss] => 0.1751
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1691
            [stop_loss] => 0.1751
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16835
            [stop_loss] => 0.1751
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1676
            [stop_loss] => 0.1751
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16685
            [stop_loss] => 0.1751
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1661
            [stop_loss] => 0.1751
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16535
            [stop_loss] => 0.1751
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1646
            [stop_loss] => 0.1751
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16385
            [stop_loss] => 0.1751
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1631
            [stop_loss] => 0.1751
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.001
            [rr_ratio] => 3.3
            [high] => 0.17460000
            [low] => 0.17030000
            [mfe_pct] => 1.9
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T02:43:44-05:00
            [end_at] => 2026-02-06T04:43:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.38
            [high] => 0.18230000
            [low] => 0.17030000
            [mfe_pct] => 1.9
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T02:43:44-05:00
            [end_at] => 2026-02-06T09:43:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17400000
            [high_after] => 0.17880000
            [low_before] => 0.16500000
            [low_after] => 0.17030000
            [is_new_high] => 
            [is_new_low] => 
        )

)