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Short Trade on SOMI

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Short Trade on SOMI 09 Feb 2026 at 11:36:45

Take profit at 0.1663 (1.36 %) and Stop Loss at 0.1697 (0.65 %)

Short Trade on SOMI

The 09 Feb 2026 at 11:36:45

With 7000.9673 SOMI at 0.1686$ per unit.

Position size of 1180.3631 $

Take profit at 0.1663 (1.36 %) and Stop Loss at 0.1697 (0.65 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.635053

15m : -0.070858

1H : 0.056385

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007617994883
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.168033
  4. ema21 : 0.169775
  5. ema50 : 0.17257
  6. ema100 : 0.175688
  7. price_ema9_diff : 0.00336995
  8. ema9_ema21_diff : -0.0102591
  9. ema21_ema50_diff : -0.0161952
  10. price_ema100_diff : -0.0403453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190548
  14. ema_slope_21 : -0.131407
  15. ema_slope_50 : -0.105298
  16. ema_slope_100 : -0.0828995
  17. rsi : 0.456085
  18. adx : 0.186004
  19. kc_percentage : 0.424851
  20. kc_width_percentage : 0.0832809
  21. volume_ema_diff : -0.186507
  22. volume_ema1 : 130824.02133407
  23. volume_ema2 : 160817.70004111
  24. chop : 46.5657
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.167031
  28. ema21 : 0.167103
  29. ema50 : 0.168589
  30. ema100 : 0.169836
  31. price_ema9_diff : 0.00939052
  32. ema9_ema21_diff : -0.00043043
  33. ema21_ema50_diff : -0.00881289
  34. price_ema100_diff : -0.00728102
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0117434
  38. ema_slope_21 : -0.0621128
  39. ema_slope_50 : -0.0698557
  40. ema_slope_100 : -0.0482798
  41. rsi : 0.54048
  42. adx : 0.174197
  43. kc_percentage : 0.756659
  44. kc_width_percentage : 0.0356644
  45. volume_ema_diff : -0.421795
  46. volume_ema1 : 24446.155377538
  47. volume_ema2 : 42279.434603394
  48. chop : 49.3842
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.167787
  52. ema21 : 0.167055
  53. ema50 : 0.166824
  54. ema100 : 0.167804
  55. price_ema9_diff : 0.00484226
  56. ema9_ema21_diff : 0.00438487
  57. ema21_ema50_diff : 0.00138067
  58. price_ema100_diff : 0.00474161
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.114829
  62. ema_slope_21 : 0.0723328
  63. ema_slope_50 : 0.0244136
  64. ema_slope_100 : -0.00309599
  65. rsi : 0.66212
  66. adx : 0.273355
  67. kc_percentage : 1.01654
  68. kc_width_percentage : 0.0172849
  69. volume_ema_diff : -0.667318
  70. volume_ema1 : 3903.2955654559
  71. volume_ema2 : 11732.840771895
  72. chop : 33.9315
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69308
  77. 5m_price_ema100_diff: 
    0.000467108
  78. 5m_price: 
    69340.4
  79. 5m_correlation_with_coin: 
    0.635053
  80. btc_indicators
  81. 15m_ema100: 
    70040.9
  82. 15m_price_ema100_diff: 
    -0.00906059
  83. 15m_price: 
    69406.3
  84. 15m_correlation_with_coin: 
    -0.070858
  85. btc_indicators
  86. 1H_ema100: 
    69504.4
  87. 1H_price_ema100_diff: 
    -0.00236033
  88. 1H_price: 
    69340.4
  89. 1H_correlation_with_coin: 
    0.056385
    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] => 2026-02-06 21:00:00
                    [1] => 0.2148
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-08 05:00:00
                    [1] => 0.1699
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-08 09:00:00
                    [1] => 0.1759
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-08 11:00:00
                    [1] => 0.1674
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-08 19:00:00
                    [1] => 0.1879
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 02:00:00
                    [1] => 0.1785
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 0.163
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 11:00:00
                    [1] => 0.1689
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.65127294256956
            [ms_dist_from_last_low_pct] => 2.9447852760736
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.6196319018405
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-08 19:00:00
                    [1] => 0.1879
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 19:15:00
                    [1] => 0.1688
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-08 21:45:00
                    [1] => 0.1745
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-08 23:30:00
                    [1] => 0.1707
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-09 02:00:00
                    [1] => 0.1785
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 05:45:00
                    [1] => 0.1651
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 07:00:00
                    [1] => 0.1682
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 08:00:00
                    [1] => 0.1682
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:30:00
                    [1] => 0.163
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 11:30:00
                    [1] => 0.1689
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.65127294256956
            [ms_dist_from_last_low_pct] => 2.9447852760736
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.6196319018405
            [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] => 2026-02-09 06:00:00
                    [1] => 0.1676
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 06:20:00
                    [1] => 0.1657
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 07:00:00
                    [1] => 0.1663
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 07:10:00
                    [1] => 0.1682
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-09 08:00:00
                    [1] => 0.1666
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-09 08:10:00
                    [1] => 0.1682
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 09:30:00
                    [1] => 0.163
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 10:05:00
                    [1] => 0.1677
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 10:30:00
                    [1] => 0.1639
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 11:30:00
                    [1] => 0.1689
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.65127294256956
            [ms_dist_from_last_low_pct] => 2.3794996949359
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.0506406345333
            [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
-0.65%
Dist From Last Low Pct
2.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.47%
TP to Pivot Distance
0.0033
1.98%
DateTime Price Type
2026-02-09 06:00:00 0.1676 ↑ High
2026-02-09 06:20:00 0.1657 ↓ Low
2026-02-09 07:00:00 0.1663 ↓ Low
2026-02-09 07:10:00 0.1682 ↑ High
2026-02-09 08:00:00 0.1666 ↓ Low
2026-02-09 08:10:00 0.1682 ↑ High
2026-02-09 09:30:00 0.163 ↓ Low
2026-02-09 10:05:00 0.1677 ↑ High
2026-02-09 10:30:00 0.1639 ↓ Low
2026-02-09 11:30:00 0.1689 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
10.72%
TP to Pivot Distance
0.0033
1.98%
DateTime Price Type
2026-02-08 19:00:00 0.1879 ↑ High
2026-02-08 19:15:00 0.1688 ↓ Low
2026-02-08 21:45:00 0.1745 ↑ High
2026-02-08 23:30:00 0.1707 ↓ Low
2026-02-09 02:00:00 0.1785 ↑ High
2026-02-09 05:45:00 0.1651 ↓ Low
2026-02-09 07:00:00 0.1682 ↑ High
2026-02-09 08:00:00 0.1682 ↑ High
2026-02-09 09:30:00 0.163 ↓ Low
2026-02-09 11:30:00 0.1689 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0451
26.58%
TP to Pivot Distance
0.0033
1.98%
DateTime Price Type
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
2026-02-08 05:00:00 0.1699 ↓ Low
2026-02-08 09:00:00 0.1759 ↑ High
2026-02-08 11:00:00 0.1674 ↓ Low
2026-02-08 19:00:00 0.1879 ↑ High
2026-02-09 02:00:00 0.1785 ↑ High
2026-02-09 09:00:00 0.163 ↓ Low
2026-02-09 11:00:00 0.1689 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
11:36:45		 09 Feb 2026
11:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1686 0.1697 0.1663 2.09 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 0.1686
  • Stop Loss: 0.1697
  • Take Profit: 0.1663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1697 - 0.1686 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1686 - 0.1663 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1180.3631 100 7000.9673 11.80
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 0.1686 = 1226.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1697

Avec un position size USD de 1226.18$

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 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1226.18
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.36 % 16.1 $
SL % Target SL $ Target
0.65 % 7.7 $
PNL PNL %
-7.7 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4235 % 218.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1663
            [entry_price] => 0.1686
            [stop_loss] => 0.16981
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1663
            [entry_price] => 0.1686
            [stop_loss] => 0.16992
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1663
            [entry_price] => 0.1686
            [stop_loss] => 0.17003
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1663
            [entry_price] => 0.1686
            [stop_loss] => 0.17025
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.17
            [high] => 0.17340000
            [low] => 0.16780000
            [mfe_pct] => 0.47
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T11:36:45-05:00
            [end_at] => 2026-02-09T13:36:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.13
            [high] => 0.17480000
            [low] => 0.16780000
            [mfe_pct] => 0.47
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T11:36:45-05:00
            [end_at] => 2026-02-09T18:36:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16890000
            [high_after] => 0.17370000
            [low_before] => 0.16300000
            [low_after] => 0.16780000
            [is_new_high] => 
            [is_new_low] => 
        )

)