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Short Trade on SOMI

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Short Trade on SOMI 07 Feb 2026 at 07:07:21

Take profit at 0.1766 (1.12 %) and Stop Loss at 0.1796 (0.56 %)

Short Trade on SOMI

The 07 Feb 2026 at 07:07:21

With 7983.4352 SOMI at 0.1786$ per unit.

Position size of 1425.8415 $

Take profit at 0.1766 (1.12 %) and Stop Loss at 0.1796 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.654962

15m : -0.132333

1H : 0.031979

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006680499349
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.179843
  4. ema21 : 0.181089
  5. ema50 : 0.182681
  6. ema100 : 0.187406
  7. price_ema9_diff : -0.0069164
  8. ema9_ema21_diff : -0.00687638
  9. ema21_ema50_diff : -0.00871858
  10. price_ema100_diff : -0.0469891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.14446
  14. ema_slope_21 : 0.00435073
  15. ema_slope_50 : -0.0198044
  16. ema_slope_100 : -0.0611315
  17. rsi : 0.45353
  18. adx : 0.269823
  19. kc_percentage : 0.362941
  20. kc_width_percentage : 0.100806
  21. volume_ema_diff : -0.612233
  22. volume_ema1 : 72295.973796512
  23. volume_ema2 : 186441.87403205
  24. chop : 24.6734
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.177225
  28. ema21 : 0.178657
  29. ema50 : 0.181107
  30. ema100 : 0.18137
  31. price_ema9_diff : 0.00775318
  32. ema9_ema21_diff : -0.0080122
  33. ema21_ema50_diff : -0.0135288
  34. price_ema100_diff : -0.0152734
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.130843
  38. ema_slope_21 : -0.164169
  39. ema_slope_50 : -0.114713
  40. ema_slope_100 : -0.0538474
  41. rsi : 0.464918
  42. adx : 0.253413
  43. kc_percentage : 0.513158
  44. kc_width_percentage : 0.0328945
  45. volume_ema_diff : -0.574865
  46. volume_ema1 : 19236.429221569
  47. volume_ema2 : 45247.899028021
  48. chop : 65.0277
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.177144
  52. ema21 : 0.17692
  53. ema50 : 0.177972
  54. ema100 : 0.179818
  55. price_ema9_diff : 0.00821391
  56. ema9_ema21_diff : 0.00126878
  57. ema21_ema50_diff : -0.00590934
  58. price_ema100_diff : -0.00677398
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0285099
  62. ema_slope_21 : -0.00900186
  63. ema_slope_50 : -0.0372657
  64. ema_slope_100 : -0.0400103
  65. rsi : 0.655324
  66. adx : 0.314925
  67. kc_percentage : 1.13384
  68. kc_width_percentage : 0.0149408
  69. volume_ema_diff : 0.501532
  70. volume_ema1 : 9650.2032598174
  71. volume_ema2 : 6426.9024636647
  72. chop : 39.694
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68790.2
  77. 5m_price_ema100_diff: 
    -0.0056732
  78. 5m_price: 
    68400
  79. 5m_correlation_with_coin: 
    0.654962
  80. btc_indicators
  81. 15m_ema100: 
    68794.9
  82. 15m_price_ema100_diff: 
    -0.00574106
  83. 15m_price: 
    68400
  84. 15m_correlation_with_coin: 
    -0.132333
  85. btc_indicators
  86. 1H_ema100: 
    70803.3
  87. 1H_price_ema100_diff: 
    -0.0339434
  88. 1H_price: 
    68400
  89. 1H_correlation_with_coin: 
    0.031979
    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] => 2026-02-03 10:00:00
                    [1] => 0.2093
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-06 12:00:00
                    [1] => 0.1919
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 21:00:00
                    [1] => 0.2148
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 05:00:00
                    [1] => 0.1749
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.387337057728
            [ms_dist_from_last_low_pct] => 2.6872498570612
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 22.813036020583
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-06 13:15:00
                    [1] => 0.1841
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-06 16:00:00
                    [1] => 0.1815
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-06 17:00:00
                    [1] => 0.1853
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-06 18:45:00
                    [1] => 0.182
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-06 19:00:00
                    [1] => 0.1892
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-06 21:15:00
                    [1] => 0.2148
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 22:45:00
                    [1] => 0.1837
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 01:00:00
                    [1] => 0.1876
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 05:30:00
                    [1] => 0.1749
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 07:00:00
                    [1] => 0.1796
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6872498570612
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6872498570612
            [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] => 2026-02-07 00:40:00
                    [1] => 0.1845
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-07 01:05:00
                    [1] => 0.1876
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-07 02:15:00
                    [1] => 0.1778
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-07 02:40:00
                    [1] => 0.1811
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 03:15:00
                    [1] => 0.1773
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-07 04:00:00
                    [1] => 0.1799
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 04:50:00
                    [1] => 0.177
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 05:40:00
                    [1] => 0.1749
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 06:25:00
                    [1] => 0.1754
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 07:05:00
                    [1] => 0.1796
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3945267958951
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3945267958951
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
4.45%
TP to Pivot Distance
0.0017
0.96%
DateTime Price Type
2026-02-07 00:40:00 0.1845 ↓ Low
2026-02-07 01:05:00 0.1876 ↑ High
2026-02-07 02:15:00 0.1778 ↓ Low
2026-02-07 02:40:00 0.1811 ↑ High
2026-02-07 03:15:00 0.1773 ↓ Low
2026-02-07 04:00:00 0.1799 ↑ High
2026-02-07 04:50:00 0.177 ↓ Low
2026-02-07 05:40:00 0.1749 ↓ Low
2026-02-07 06:25:00 0.1754 ↓ Low
2026-02-07 07:05:00 0.1796 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0352
19.60%
TP to Pivot Distance
0.0017
0.96%
DateTime Price Type
2026-02-06 13:15:00 0.1841 ↓ Low
2026-02-06 16:00:00 0.1815 ↓ Low
2026-02-06 17:00:00 0.1853 ↑ High
2026-02-06 18:45:00 0.182 ↓ Low
2026-02-06 19:00:00 0.1892 ↑ High
2026-02-06 21:15:00 0.2148 ↑ High
2026-02-06 22:45:00 0.1837 ↓ Low
2026-02-07 01:00:00 0.1876 ↑ High
2026-02-07 05:30:00 0.1749 ↓ Low
2026-02-07 07:00:00 0.1796 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.39%
Dist From Last Low Pct
2.69%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
22.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0418
23.27%
TP to Pivot Distance
0.0281
15.91%
DateTime Price Type
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 12:00:00 0.1919 ↑ High
2026-02-06 21:00:00 0.2148 ↑ High
2026-02-07 05:00:00 0.1749 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
07:07:21		 07 Feb 2026
07:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1786 0.1796 0.1766 2 0.2223
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 0.1786
  • Stop Loss: 0.1796
  • Take Profit: 0.1766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1796 - 0.1786 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1786 - 0.1766 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1425.8415 100 7983.4352 14.26
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1786 = 1428.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1796

Avec un position size USD de 1428.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1428.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 15.97 $
SL % Target SL $ Target
0.56 % 7.98 $
PNL PNL %
-7.98 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6719 % 120 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.1786
            [stop_loss] => 0.1797
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.1786
            [stop_loss] => 0.1798
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.1786
            [stop_loss] => 0.1799
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.1786
            [stop_loss] => 0.1801
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.4
            [high] => 0.18340000
            [low] => 0.17670000
            [mfe_pct] => 1.06
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:07:21-05:00
            [end_at] => 2026-02-07T09:07:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.82
            [high] => 0.18370000
            [low] => 0.17440000
            [mfe_pct] => 2.35
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:07:21-05:00
            [end_at] => 2026-02-07T14:07:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17990000
            [high_after] => 0.18370000
            [low_before] => 0.17490000
            [low_after] => 0.17440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)