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Short Trade on SOMI

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Short Trade on SOMI 07 Feb 2026 at 07:11:37

Take profit at 0.1773 (1.17 %) and Stop Loss at 0.1805 (0.61 %)

Short Trade on SOMI

The 07 Feb 2026 at 07:11:37

With 7456.3273 SOMI at 0.1794$ per unit.

Position size of 1337.6651 $

Take profit at 0.1773 (1.17 %) and Stop Loss at 0.1805 (0.61 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 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_medium
BTC Correlation Score

5m : 0.672003

15m : 0.096143

1H : -0.005037

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0007152761879
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.180003
  4. ema21 : 0.181161
  5. ema50 : 0.182713
  6. ema100 : 0.187421
  7. price_ema9_diff : -0.00335477
  8. ema9_ema21_diff : -0.00639189
  9. ema21_ema50_diff : -0.00849075
  10. price_ema100_diff : -0.0428012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.137175
  14. ema_slope_21 : 0.00769923
  15. ema_slope_50 : -0.0183767
  16. ema_slope_100 : -0.0604323
  17. rsi : 0.467613
  18. adx : 0.271748
  19. kc_percentage : 0.405659
  20. kc_width_percentage : 0.103032
  21. volume_ema_diff : -0.603024
  22. volume_ema1 : 74097.008996512
  23. volume_ema2 : 186653.76052617
  24. chop : 24.7158
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.177385
  28. ema21 : 0.17873
  29. ema50 : 0.181138
  30. ema100 : 0.181385
  31. price_ema9_diff : 0.0113541
  32. ema9_ema21_diff : -0.00752064
  33. ema21_ema50_diff : -0.0132982
  34. price_ema100_diff : -0.0109489
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.123437
  38. ema_slope_21 : -0.160844
  39. ema_slope_50 : -0.113289
  40. ema_slope_100 : -0.0531242
  41. rsi : 0.497269
  42. adx : 0.248479
  43. kc_percentage : 0.626061
  44. kc_width_percentage : 0.0354234
  45. volume_ema_diff : -0.537229
  46. volume_ema1 : 21037.464421569
  47. volume_ema2 : 45459.785522139
  48. chop : 65.1443
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.177755
  52. ema21 : 0.177228
  53. ema50 : 0.178062
  54. ema100 : 0.179802
  55. price_ema9_diff : 0.00924887
  56. ema9_ema21_diff : 0.00297606
  57. ema21_ema50_diff : -0.00468188
  58. price_ema100_diff : -0.00223662
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0634489
  62. ema_slope_21 : 0.0106839
  63. ema_slope_50 : -0.027563
  64. ema_slope_100 : -0.0348126
  65. rsi : 0.686249
  66. adx : 0.329863
  67. kc_percentage : 1.24203
  68. kc_width_percentage : 0.0162854
  69. volume_ema_diff : 0.286868
  70. volume_ema1 : 8117.7308732116
  71. volume_ema2 : 6308.1291476983
  72. chop : 27.8996
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68806.6
  77. 5m_price_ema100_diff: 
    -0.00107051
  78. 5m_price: 
    68733
  79. 5m_correlation_with_coin: 
    0.672003
  80. btc_indicators
  81. 15m_ema100: 
    68801.5
  82. 15m_price_ema100_diff: 
    -0.000996345
  83. 15m_price: 
    68733
  84. 15m_correlation_with_coin: 
    0.096143
  85. btc_indicators
  86. 1H_ema100: 
    70809.9
  87. 1H_price_ema100_diff: 
    -0.0293306
  88. 1H_price: 
    68733
  89. 1H_correlation_with_coin: 
    -0.005037
    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] => -16.247672253259
            [ms_dist_from_last_low_pct] => 2.8587764436821
            [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] => 0.1805
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33240997229916
            [ms_dist_from_last_low_pct] => 2.8587764436821
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.201829616924
            [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 07:10:00
                    [1] => 0.1805
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33240997229916
            [ms_dist_from_last_low_pct] => 2.5655644241733
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.9076396807298
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.33%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
3.93%
TP to Pivot Distance
0.0024
1.35%
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 07:10:00 0.1805 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0343
19.00%
TP to Pivot Distance
0.0024
1.35%
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 0.1805 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.25%
Dist From Last Low Pct
2.86%
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
0.0409
22.66%
TP to Pivot Distance
0.0288
16.24%
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
07:11:37		 07 Feb 2026
07:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1794 0.1805 0.1773 1.91 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 0.1794
  • Stop Loss: 0.1805
  • Take Profit: 0.1773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1805 - 0.1794 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1794 - 0.1773 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1337.6651 100 7456.3273 13.38
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1794 = 1304.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1805

Avec un position size USD de 1304.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1304.73
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.17 % 15.66 $
SL % Target SL $ Target
0.61 % 8.2 $
PNL PNL %
-8.2 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2297 % 363.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1773
            [entry_price] => 0.1794
            [stop_loss] => 0.18061
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1773
            [entry_price] => 0.1794
            [stop_loss] => 0.18072
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1773
            [entry_price] => 0.1794
            [stop_loss] => 0.18083
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1773
            [entry_price] => 0.1794
            [stop_loss] => 0.18105
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.004
            [rr_ratio] => 0.77
            [high] => 0.18340000
            [low] => 0.17630000
            [mfe_pct] => 1.73
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:11:37-05:00
            [end_at] => 2026-02-07T09:11:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.16
            [high] => 0.18370000
            [low] => 0.17440000
            [mfe_pct] => 2.79
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:11:37-05:00
            [end_at] => 2026-02-07T14:11:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18050000
            [high_after] => 0.18370000
            [low_before] => 0.17490000
            [low_after] => 0.17440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)