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Short Trade on SOMI

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Short Trade on SOMI 07 Feb 2026 at 11:10:51

Take profit at 0.1776 (1.39 %) and Stop Loss at 0.1814 (0.72 %)

Short Trade on SOMI

The 07 Feb 2026 at 11:10:51

With 6347.0686 SOMI at 0.1801$ per unit.

Position size of 1143.1071 $

Take profit at 0.1776 (1.39 %) and Stop Loss at 0.1814 (0.72 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_medium_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.773515

15m : -0.01073

1H : -0.13945

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0008402829132
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.178896
  4. ema21 : 0.180155
  5. ema50 : 0.182064
  6. ema100 : 0.187114
  7. price_ema9_diff : 0.0067261
  8. ema9_ema21_diff : -0.00698924
  9. ema21_ema50_diff : -0.0104821
  10. price_ema100_diff : -0.0374874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.312591
  14. ema_slope_21 : -0.142775
  15. ema_slope_50 : -0.0875426
  16. ema_slope_100 : -0.0965296
  17. rsi : 0.49466
  18. adx : 0.264717
  19. kc_percentage : 0.499763
  20. kc_width_percentage : 0.100275
  21. volume_ema_diff : -0.545182
  22. volume_ema1 : 77107.151859805
  23. volume_ema2 : 169534.10975883
  24. chop : 58.3761
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.177777
  28. ema21 : 0.177941
  29. ema50 : 0.179682
  30. ema100 : 0.181287
  31. price_ema9_diff : 0.0130668
  32. ema9_ema21_diff : -0.000923909
  33. ema21_ema50_diff : -0.00968893
  34. price_ema100_diff : -0.00655189
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0580896
  38. ema_slope_21 : -0.0599915
  39. ema_slope_50 : -0.0696047
  40. ema_slope_100 : -0.050735
  41. rsi : 0.577182
  42. adx : 0.168201
  43. kc_percentage : 0.835236
  44. kc_width_percentage : 0.0365281
  45. volume_ema_diff : 0.358335
  46. volume_ema1 : 45207.111139177
  47. volume_ema2 : 33281.267095008
  48. chop : 44.7441
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.178467
  52. ema21 : 0.177693
  53. ema50 : 0.177586
  54. ema100 : 0.177849
  55. price_ema9_diff : 0.00914934
  56. ema9_ema21_diff : 0.00435565
  57. ema21_ema50_diff : 0.000598169
  58. price_ema100_diff : 0.0126538
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.122892
  62. ema_slope_21 : 0.0590716
  63. ema_slope_50 : 0.0150394
  64. ema_slope_100 : 0.00247778
  65. rsi : 0.70683
  66. adx : 0.258437
  67. kc_percentage : 1.15929
  68. kc_width_percentage : 0.0200322
  69. volume_ema_diff : 2.56123
  70. volume_ema1 : 28247.471375806
  71. volume_ema2 : 7931.9283333033
  72. chop : 19.1563
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68693.2
  77. 5m_price_ema100_diff: 
    0.0103419
  78. 5m_price: 
    69403.7
  79. 5m_correlation_with_coin: 
    0.773515
  80. btc_indicators
  81. 15m_ema100: 
    69120.9
  82. 15m_price_ema100_diff: 
    0.00408998
  83. 15m_price: 
    69403.7
  84. 15m_correlation_with_coin: 
    -0.01073
  85. btc_indicators
  86. 1H_ema100: 
    70668.2
  87. 1H_price_ema100_diff: 
    -0.0178938
  88. 1H_price: 
    69403.7
  89. 1H_correlation_with_coin: 
    -0.13945
    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 19:00:00
                    [1] => 0.2214
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 0.1837
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2520413718018
            [ms_dist_from_last_low_pct] => 4.0137614678899
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.3325688073395
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 0.1837
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2520413718018
            [ms_dist_from_last_low_pct] => 4.0137614678899
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.3325688073395
            [ms_bos_up] => 1
            [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 11:10:00
                    [1] => 0.1837
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2520413718018
            [ms_dist_from_last_low_pct] => 4.0137614678899
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.0864197530864
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
1.27%
TP to Pivot Distance
0.0032
1.80%
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 11:10:00 0.1837 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0334
18.41%
TP to Pivot Distance
0.0032
1.80%
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 0.1837 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0400
22.05%
TP to Pivot Distance
0.0291
16.39%
DateTime Price Type
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
2026-02-07 11:00:00 0.1837 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
11:10:51		 07 Feb 2026
11:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1801 0.1814 0.1776 1.92 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 0.1801
  • Stop Loss: 0.1814
  • Take Profit: 0.1776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1814 - 0.1801 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1801 - 0.1776 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1143.1071 100 6347.0686 11.43
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 0.1801 = 1108.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1814

Avec un position size USD de 1108.31$

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 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1108.31
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.39 % 15.87 $
SL % Target SL $ Target
0.72 % 8.25 $
PNL PNL %
-8.25 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4436 % 200 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1776
            [entry_price] => 0.1801
            [stop_loss] => 0.18153
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1776
            [entry_price] => 0.1801
            [stop_loss] => 0.18166
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1776
            [entry_price] => 0.1801
            [stop_loss] => 0.18179
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1776
            [entry_price] => 0.1801
            [stop_loss] => 0.18205
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.85
            [high] => 0.18270000
            [low] => 0.17790000
            [mfe_pct] => 1.22
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T11:10:51-05:00
            [end_at] => 2026-02-07T13:10:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.85
            [high] => 0.18270000
            [low] => 0.17790000
            [mfe_pct] => 1.22
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T11:10:51-05:00
            [end_at] => 2026-02-07T18:10:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18370000
            [high_after] => 0.18270000
            [low_before] => 0.17440000
            [low_after] => 0.17790000
            [is_new_high] => 
            [is_new_low] => 
        )

)