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Short Trade on SOMI

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Short Trade on SOMI 07 Feb 2026 at 11:02:41

Take profit at 0.1767 (1.01 %) and Stop Loss at 0.1794 (0.5 %)

Short Trade on SOMI

The 07 Feb 2026 at 11:02:41

With 8985.8786 SOMI at 0.1785$ per unit.

Position size of 1603.9793 $

Take profit at 0.1767 (1.01 %) and Stop Loss at 0.1794 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.76877

15m : 0.013325

1H : -0.079477

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005935238567
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.178576
  4. ema21 : 0.18001
  5. ema50 : 0.182001
  6. ema100 : 0.187082
  7. price_ema9_diff : -0.000429631
  8. ema9_ema21_diff : -0.00796453
  9. ema21_ema50_diff : -0.0109402
  10. price_ema100_diff : -0.0458767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.326938
  14. ema_slope_21 : -0.149388
  15. ema_slope_50 : -0.0903844
  16. ema_slope_100 : -0.0979243
  17. rsi : 0.468507
  18. adx : 0.259896
  19. kc_percentage : 0.412428
  20. kc_width_percentage : 0.0928831
  21. volume_ema_diff : -0.780456
  22. volume_ema1 : 36162.599893138
  23. volume_ema2 : 164717.1036451
  24. chop : 58.2443
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.177457
  28. ema21 : 0.177795
  29. ema50 : 0.179619
  30. ema100 : 0.181256
  31. price_ema9_diff : 0.00587737
  32. ema9_ema21_diff : -0.00190638
  33. ema21_ema50_diff : -0.0101527
  34. price_ema100_diff : -0.0152055
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0729851
  38. ema_slope_21 : -0.0667544
  39. ema_slope_50 : -0.0724903
  40. ema_slope_100 : -0.0521826
  41. rsi : 0.516222
  42. adx : 0.153332
  43. kc_percentage : 0.648626
  44. kc_width_percentage : 0.0285642
  45. volume_ema_diff : -0.850248
  46. volume_ema1 : 4262.5591725106
  47. volume_ema2 : 28464.260981283
  48. chop : 46.4805
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.177638
  52. ema21 : 0.177225
  53. ema50 : 0.177409
  54. ema100 : 0.177876
  55. price_ema9_diff : 0.00484882
  56. ema9_ema21_diff : 0.00232852
  57. ema21_ema50_diff : -0.00103168
  58. price_ema100_diff : 0.00350421
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.095434
  62. ema_slope_21 : 0.0356254
  63. ema_slope_50 : 0.00172519
  64. ema_slope_100 : -0.00571789
  65. rsi : 0.618402
  66. adx : 0.216931
  67. kc_percentage : 1.06454
  68. kc_width_percentage : 0.0125587
  69. volume_ema_diff : -0.807616
  70. volume_ema1 : 672.99852889791
  71. volume_ema2 : 3498.2118018163
  72. chop : 35.644
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68679.2
  77. 5m_price_ema100_diff: 
    0.00782653
  78. 5m_price: 
    69216.8
  79. 5m_correlation_with_coin: 
    0.76877
  80. btc_indicators
  81. 15m_ema100: 
    69117.2
  82. 15m_price_ema100_diff: 
    0.00143965
  83. 15m_price: 
    69216.8
  84. 15m_correlation_with_coin: 
    0.013325
  85. btc_indicators
  86. 1H_ema100: 
    70664.5
  87. 1H_price_ema100_diff: 
    -0.0204873
  88. 1H_price: 
    69216.8
  89. 1H_correlation_with_coin: 
    -0.079477
    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 09:00:00
                    [1] => 0.1744
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.992551210428
            [ms_dist_from_last_low_pct] => 2.2362385321101
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 23.165137614679
            [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 17:00:00
                    [1] => 0.1853
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-07 07:15:00
                    [1] => 0.1834
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 09:30:00
                    [1] => 0.1744
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 0.1785
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11204481792717
            [ms_dist_from_last_low_pct] => 2.2362385321101
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3509174311927
            [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 03:15:00
                    [1] => 0.1773
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-07 07:15:00
                    [1] => 0.1834
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 08:40:00
                    [1] => 0.1767
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 09:35:00
                    [1] => 0.1744
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 10:30:00
                    [1] => 0.1782
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 0.1785
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11204481792717
            [ms_dist_from_last_low_pct] => 2.2362385321101
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.16835016835017
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.11%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
2.23%
TP to Pivot Distance
0.0023
1.30%
DateTime Price Type
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
2026-02-07 08:40:00 0.1767 ↓ Low
2026-02-07 09:35:00 0.1744 ↓ Low
2026-02-07 10:30:00 0.1782 ↑ High
2026-02-07 11:00:00 0.1785 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0354
19.73%
TP to Pivot Distance
0.0023
1.30%
DateTime Price Type
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
2026-02-07 09:30:00 0.1744 ↓ Low
2026-02-07 11:00:00 0.1785 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.99%
Dist From Last Low Pct
2.24%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
23.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0420
23.41%
TP to Pivot Distance
0.0282
15.96%
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 09:00:00 0.1744 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
11:02:41		 07 Feb 2026
11:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1785 0.1794 0.1767 2 0.2207
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 0.1785
  • Stop Loss: 0.1794
  • Take Profit: 0.1767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1794 - 0.1785 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1785 - 0.1767 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1603.9793 100 8985.8786 16.04
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1785 = 1586.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1794

Avec un position size USD de 1586.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1586.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.17 $
SL % Target SL $ Target
0.5 % 8.09 $
PNL PNL %
-8.09 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7367 % 344.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1767
            [entry_price] => 0.1785
            [stop_loss] => 0.17949
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1767
            [entry_price] => 0.1785
            [stop_loss] => 0.17958
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1767
            [entry_price] => 0.1785
            [stop_loss] => 0.17967
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1767
            [entry_price] => 0.1785
            [stop_loss] => 0.17985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.21
            [high] => 0.18370000
            [low] => 0.17740000
            [mfe_pct] => 0.62
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T11:02:41-05:00
            [end_at] => 2026-02-07T13:02:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.21
            [high] => 0.18370000
            [low] => 0.17740000
            [mfe_pct] => 0.62
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T11:02:41-05:00
            [end_at] => 2026-02-07T18:02:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18340000
            [high_after] => 0.18370000
            [low_before] => 0.17440000
            [low_after] => 0.17740000
            [is_new_high] => 
            [is_new_low] => 
        )

)