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Short Trade on SOMI

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Short Trade on SOMI 07 Feb 2026 at 07:35:41

Take profit at 0.1784 (1.49 %) and Stop Loss at 0.1825 (0.77 %)

Short Trade on SOMI

The 07 Feb 2026 at 07:35:41

With 5878.2637 SOMI at 0.1811$ per unit.

Position size of 1064.5536 $

Take profit at 0.1784 (1.49 %) and Stop Loss at 0.1825 (0.77 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.727494

15m : -0.146074

1H : -0.033569

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009072973938
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.180343
  4. ema21 : 0.181316
  5. ema50 : 0.182779
  6. ema100 : 0.187455
  7. price_ema9_diff : 0.00419269
  8. ema9_ema21_diff : -0.00536361
  9. ema21_ema50_diff : -0.00800686
  10. price_ema100_diff : -0.0339043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.121693
  14. ema_slope_21 : 0.0148148
  15. ema_slope_50 : -0.0153428
  16. ema_slope_100 : -0.0589464
  17. rsi : 0.495252
  18. adx : 0.27684
  19. kc_percentage : 0.489676
  20. kc_width_percentage : 0.110016
  21. volume_ema_diff : -0.530922
  22. volume_ema1 : 88341.187863178
  23. volume_ema2 : 188329.54627519
  24. chop : 24.8428
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.178838
  28. ema21 : 0.179204
  29. ema50 : 0.181176
  30. ema100 : 0.181471
  31. price_ema9_diff : 0.0126426
  32. ema9_ema21_diff : -0.00204033
  33. ema21_ema50_diff : -0.0108835
  34. price_ema100_diff : -0.00204633
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0242948
  38. ema_slope_21 : -0.107219
  39. ema_slope_50 : -0.0935875
  40. ema_slope_100 : -0.04616
  41. rsi : 0.559231
  42. adx : 0.251609
  43. kc_percentage : 0.775597
  44. kc_width_percentage : 0.0397035
  45. volume_ema_diff : -0.563117
  46. volume_ema1 : 18885.216809586
  47. volume_ema2 : 43227.231256497
  48. chop : 43.7982
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.180318
  52. ema21 : 0.178921
  53. ema50 : 0.178783
  54. ema100 : 0.180398
  55. price_ema9_diff : 0.00433562
  56. ema9_ema21_diff : 0.00780885
  57. ema21_ema50_diff : 0.000768808
  58. price_ema100_diff : 0.00388835
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.199167
  62. ema_slope_21 : 0.109387
  63. ema_slope_50 : 0.0251266
  64. ema_slope_100 : -0.0109803
  65. rsi : 0.663595
  66. adx : 0.410795
  67. kc_percentage : 1.05146
  68. kc_width_percentage : 0.0211624
  69. volume_ema_diff : -0.281522
  70. volume_ema1 : 4755.8606154024
  71. volume_ema2 : 6619.3549295433
  72. chop : 11.5549
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68950.5
  77. 5m_price_ema100_diff: 
    0.00883032
  78. 5m_price: 
    69559.4
  79. 5m_correlation_with_coin: 
    0.727494
  80. btc_indicators
  81. 15m_ema100: 
    68901.8
  82. 15m_price_ema100_diff: 
    0.00928581
  83. 15m_price: 
    69541.7
  84. 15m_correlation_with_coin: 
    -0.146074
  85. btc_indicators
  86. 1H_ema100: 
    70826.2
  87. 1H_price_ema100_diff: 
    -0.0178869
  88. 1H_price: 
    69559.4
  89. 1H_correlation_with_coin: 
    -0.033569
    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] => -15.642458100559
            [ms_dist_from_last_low_pct] => 3.6020583190395
            [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 07:15:00
                    [1] => 0.1834
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1995637949836
            [ms_dist_from_last_low_pct] => 3.6020583190395
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.8599199542596
            [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 07:15:00
                    [1] => 0.1834
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1995637949836
            [ms_dist_from_last_low_pct] => 3.3067274800456
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.5610034207526
            [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
-1.20%
Dist From Last Low Pct
3.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
2.79%
TP to Pivot Distance
0.0035
1.96%
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 07:15:00 0.1834 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
3.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0323
17.70%
TP to Pivot Distance
0.0035
1.96%
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 07:15:00 0.1834 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.64%
Dist From Last Low Pct
3.60%
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
0.0389
21.32%
TP to Pivot Distance
0.0299
16.76%
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
07:35:41		 07 Feb 2026
08:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1811 0.1825 0.1784 1.93 0.2209
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 0.1811
  • Stop Loss: 0.1825
  • Take Profit: 0.1784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1825 - 0.1811 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1811 - 0.1784 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1064.5536 100 5878.2637 10.65
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1811 = 1034.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1825

Avec un position size USD de 1034.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1034.86
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.49 % 15.87 $
SL % Target SL $ Target
0.77 % 8.23 $
PNL PNL %
15.87 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1104 % 14.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1783
            [stop_loss] => 0.1825
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1776
            [stop_loss] => 0.1825
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1769
            [stop_loss] => 0.1825
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1762
            [stop_loss] => 0.1825
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1755
            [stop_loss] => 0.1825
            [rr_ratio] => 4
            [closed_at] => 2026-02-07 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1748
            [stop_loss] => 0.1825
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-07 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1741
            [stop_loss] => 0.1825
            [rr_ratio] => 5
            [closed_at] => 2026-02-07 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1734
            [stop_loss] => 0.1825
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-07 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1727
            [stop_loss] => 0.1825
            [rr_ratio] => 6
            [closed_at] => 2026-02-07 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.172
            [stop_loss] => 0.1825
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-07 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1713
            [stop_loss] => 0.1825
            [rr_ratio] => 7
            [closed_at] => 2026-02-07 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 33.5
            [high] => 0.18130000
            [low] => 0.17440000
            [mfe_pct] => 3.7
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 33.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:35:41-05:00
            [end_at] => 2026-02-07T09:35:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.58
            [high] => 0.18370000
            [low] => 0.17440000
            [mfe_pct] => 3.7
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:35:41-05:00
            [end_at] => 2026-02-07T14:35:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18340000
            [high_after] => 0.18370000
            [low_before] => 0.17490000
            [low_after] => 0.17440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)