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Short Trade on SOMI

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Short Trade on SOMI 07 Feb 2026 at 07:40:06

Take profit at 0.1786 (1.43 %) and Stop Loss at 0.1825 (0.72 %)

Short Trade on SOMI

The 07 Feb 2026 at 07:40:06

With 6090.4214 SOMI at 0.1812$ per unit.

Position size of 1103.5843 $

Take profit at 0.1786 (1.43 %) and Stop Loss at 0.1825 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.63
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.63
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 : 0.715531

15m : -0.147332

1H : -0.090257

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008756920125
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.180363
  4. ema21 : 0.181325
  5. ema50 : 0.182783
  6. ema100 : 0.187457
  7. price_ema9_diff : 0.00463578
  8. ema9_ema21_diff : -0.00530318
  9. ema21_ema50_diff : -0.00797841
  10. price_ema100_diff : -0.0333811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.120783
  14. ema_slope_21 : 0.0152333
  15. ema_slope_50 : -0.0151644
  16. ema_slope_100 : -0.058859
  17. rsi : 0.496789
  18. adx : 0.27684
  19. kc_percentage : 0.494217
  20. kc_width_percentage : 0.109955
  21. volume_ema_diff : -0.530067
  22. volume_ema1 : 88511.577896512
  23. volume_ema2 : 188349.59216146
  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 : 0.0132018
  32. ema9_ema21_diff : -0.00204033
  33. ema21_ema50_diff : -0.0108835
  34. price_ema100_diff : -0.00149528
  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 : 0.789504
  44. kc_width_percentage : 0.0396816
  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 : 0.18051
  52. ema21 : 0.179136
  53. ema50 : 0.178847
  54. ema100 : 0.180159
  55. price_ema9_diff : 0.00381935
  56. ema9_ema21_diff : 0.00767137
  57. ema21_ema50_diff : 0.00161594
  58. price_ema100_diff : 0.00577689
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.205449
  62. ema_slope_21 : 0.12045
  63. ema_slope_50 : 0.0341444
  64. ema_slope_100 : -0.00307779
  65. rsi : 0.67207
  66. adx : 0.417752
  67. kc_percentage : 1.04946
  68. kc_width_percentage : 0.0200291
  69. volume_ema_diff : -0.509787
  70. volume_ema1 : 3284.1670991571
  71. volume_ema2 : 6699.4728515725
  72. chop : 14.4835
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68900.5
  77. 5m_price_ema100_diff: 
    0.00521499
  78. 5m_price: 
    69259.9
  79. 5m_correlation_with_coin: 
    0.715531
  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: 
    -0.147332
  85. btc_indicators
  86. 1H_ema100: 
    70820.3
  87. 1H_price_ema100_diff: 
    -0.0220336
  88. 1H_price: 
    69259.9
  89. 1H_correlation_with_coin: 
    -0.090257
    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] => -15.875232774674
            [ms_dist_from_last_low_pct] => 3.3161806746712
            [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] => -1.4721919302072
            [ms_dist_from_last_low_pct] => 3.3161806746712
            [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] => -1.4721919302072
            [ms_dist_from_last_low_pct] => 3.0216647662486
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 15
            [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
-1.47%
Dist From Last Low Pct
3.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
15 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
0.0037
2.07%
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
-1.47%
Dist From Last Low Pct
3.32%
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
0.0037
2.07%
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
-15.88%
Dist From Last Low Pct
3.32%
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
0.0301
16.85%
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
07:40:06		 07 Feb 2026
08:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1812 0.1825 0.1786 2 0.2175
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 0.1812
  • Stop Loss: 0.1825
  • Take Profit: 0.1786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1825 - 0.1812 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1812 - 0.1786 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1103.5843 100 6090.4214 11.04
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1812 = 1115.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1825

Avec un position size USD de 1115.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1115.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 15.84 $
SL % Target SL $ Target
0.72 % 7.92 $
PNL PNL %
15.84 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1786
            [stop_loss] => 0.1825
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17795
            [stop_loss] => 0.1825
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-07 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1773
            [stop_loss] => 0.1825
            [rr_ratio] => 3
            [closed_at] => 2026-02-07 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17665
            [stop_loss] => 0.1825
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-07 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.176
            [stop_loss] => 0.1825
            [rr_ratio] => 4
            [closed_at] => 2026-02-07 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17535
            [stop_loss] => 0.1825
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-07 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1747
            [stop_loss] => 0.1825
            [rr_ratio] => 5
            [closed_at] => 2026-02-07 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17405
            [stop_loss] => 0.1825
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-07 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1734
            [stop_loss] => 0.1825
            [rr_ratio] => 6
            [closed_at] => 2026-02-07 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17275
            [stop_loss] => 0.1825
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-07 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1721
            [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] => 0.0068
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18120000
            [low] => 0.17440000
            [mfe_pct] => 3.75
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:40:06-05:00
            [end_at] => 2026-02-07T09:40:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.72
            [high] => 0.18370000
            [low] => 0.17440000
            [mfe_pct] => 3.75
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:40:06-05:00
            [end_at] => 2026-02-07T14:40:06-05:00
        )

    [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
        )

)