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Long Trade on SOMI

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Long Trade on SOMI 11 Feb 2026 at 23:14:58

Take profit at 0.1885 (1.84 %) and Stop Loss at 0.1834 (0.92 %)

Long Trade on SOMI

The 11 Feb 2026 at 23:14:58

With 4687.3934 SOMI at 0.1851$ per unit.

Position size of 867.6365 $

Take profit at 0.1885 (1.84 %) and Stop Loss at 0.1834 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.099496

15m : -0.119788

1H : 0.004113

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001137803649
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.186063
  4. ema21 : 0.181721
  5. ema50 : 0.176578
  6. ema100 : 0.174785
  7. price_ema9_diff : -0.00518098
  8. ema9_ema21_diff : 0.0238988
  9. ema21_ema50_diff : 0.0291254
  10. price_ema100_diff : 0.0590095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.640332
  14. ema_slope_21 : 0.515348
  15. ema_slope_50 : 0.294782
  16. ema_slope_100 : 0.150807
  17. rsi : 0.585961
  18. adx : 0.446627
  19. kc_percentage : 0.645362
  20. kc_width_percentage : 0.113874
  21. volume_ema_diff : -0.0304648
  22. volume_ema1 : 125798.92686892
  23. volume_ema2 : 129751.80042067
  24. chop : 32.2772
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.187777
  28. ema21 : 0.187868
  29. ema50 : 0.18485
  30. ema100 : 0.180383
  31. price_ema9_diff : -0.0142584
  32. ema9_ema21_diff : -0.000482906
  33. ema21_ema50_diff : 0.0163252
  34. price_ema100_diff : 0.0261453
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.10758
  38. ema_slope_21 : -0.00104526
  39. ema_slope_50 : 0.0864673
  40. ema_slope_100 : 0.095919
  41. rsi : 0.437956
  42. adx : 0.247585
  43. kc_percentage : 0.236166
  44. kc_width_percentage : 0.0577909
  45. volume_ema_diff : -0.512991
  46. volume_ema1 : 24154.775069635
  47. volume_ema2 : 49598.294815122
  48. chop : 60.3054
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.186718
  52. ema21 : 0.187726
  53. ema50 : 0.188255
  54. ema100 : 0.187578
  55. price_ema9_diff : -0.00866568
  56. ema9_ema21_diff : -0.00537318
  57. ema21_ema50_diff : -0.00280646
  58. price_ema100_diff : -0.0132142
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.109997
  62. ema_slope_21 : -0.060051
  63. ema_slope_50 : -0.0249737
  64. ema_slope_100 : -0.0018683
  65. rsi : 0.316264
  66. adx : 0.188039
  67. kc_percentage : -0.0962283
  68. kc_width_percentage : 0.0233419
  69. volume_ema_diff : -0.231396
  70. volume_ema1 : 9546.8024192247
  71. volume_ema2 : 12420.969073977
  72. chop : 40.9923
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67502.9
  77. 5m_price_ema100_diff: 
    0.000845338
  78. 5m_price: 
    67560
  79. 5m_correlation_with_coin: 
    0.099496
  80. btc_indicators
  81. 15m_ema100: 
    67407.5
  82. 15m_price_ema100_diff: 
    0.00226131
  83. 15m_price: 
    67560
  84. 15m_correlation_with_coin: 
    -0.119788
  85. btc_indicators
  86. 1H_ema100: 
    68590.6
  87. 1H_price_ema100_diff: 
    -0.0150268
  88. 1H_price: 
    67560
  89. 1H_correlation_with_coin: 
    0.004113
    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] => 2026-02-08 19:00:00
                    [1] => 0.1879
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-09 18:00:00
                    [1] => 0.1748
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-10 07:00:00
                    [1] => 0.166
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-10 11:00:00
                    [1] => 0.1714
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-10 13:00:00
                    [1] => 0.1659
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-10 21:00:00
                    [1] => 0.1736
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 02:00:00
                    [1] => 0.1652
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 16:00:00
                    [1] => 0.1971
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.0882800608828
            [ms_dist_from_last_low_pct] => 12.046004842615
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 19.309927360775
            [ms_bos_up] => 1
            [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] => 2026-02-11 10:15:00
                    [1] => 0.1696
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 11:15:00
                    [1] => 0.1805
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 13:30:00
                    [1] => 0.1871
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 14:45:00
                    [1] => 0.1805
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-11 16:30:00
                    [1] => 0.1971
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 18:00:00
                    [1] => 0.1843
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 19:30:00
                    [1] => 0.1962
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 20:30:00
                    [1] => 0.1865
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 21:45:00
                    [1] => 0.1912
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 23:00:00
                    [1] => 0.1845
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1903765690377
            [ms_dist_from_last_low_pct] => 0.32520325203251
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6314363143631
            [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] => 2026-02-11 17:15:00
                    [1] => 0.1922
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-11 18:00:00
                    [1] => 0.1843
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 19:00:00
                    [1] => 0.1864
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 19:35:00
                    [1] => 0.1962
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 20:30:00
                    [1] => 0.1865
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 21:00:00
                    [1] => 0.1866
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 21:45:00
                    [1] => 0.1912
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 22:15:00
                    [1] => 0.1901
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 22:25:00
                    [1] => 0.1871
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 23:10:00
                    [1] => 0.1845
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6301946344029
            [ms_dist_from_last_low_pct] => 0.32520325203251
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4092140921409
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
0.33%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.49%
TP to Pivot Distance
0.0077
4.08%
DateTime Price Type
2026-02-11 17:15:00 0.1922 ↑ High
2026-02-11 18:00:00 0.1843 ↓ Low
2026-02-11 19:00:00 0.1864 ↓ Low
2026-02-11 19:35:00 0.1962 ↑ High
2026-02-11 20:30:00 0.1865 ↓ Low
2026-02-11 21:00:00 0.1866 ↓ Low
2026-02-11 21:45:00 0.1912 ↑ High
2026-02-11 22:15:00 0.1901 ↑ High
2026-02-11 22:25:00 0.1871 ↓ Low
2026-02-11 23:10:00 0.1845 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.19%
Dist From Last Low Pct
0.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
7.52%
TP to Pivot Distance
0.0086
4.56%
DateTime Price Type
2026-02-11 10:15:00 0.1696 ↓ Low
2026-02-11 11:15:00 0.1805 ↑ High
2026-02-11 13:30:00 0.1871 ↑ High
2026-02-11 14:45:00 0.1805 ↓ Low
2026-02-11 16:30:00 0.1971 ↑ High
2026-02-11 18:00:00 0.1843 ↓ Low
2026-02-11 19:30:00 0.1962 ↑ High
2026-02-11 20:30:00 0.1865 ↓ Low
2026-02-11 21:45:00 0.1912 ↑ High
2026-02-11 23:00:00 0.1845 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.09%
Dist From Last Low Pct
12.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
19.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0204
11.12%
TP to Pivot Distance
0.0086
4.56%
DateTime Price Type
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 18:00:00 0.1748 ↑ High
2026-02-10 07:00:00 0.166 ↓ Low
2026-02-10 11:00:00 0.1714 ↑ High
2026-02-10 13:00:00 0.1659 ↓ Low
2026-02-10 21:00:00 0.1736 ↑ High
2026-02-11 02:00:00 0.1652 ↓ Low
2026-02-11 16:00:00 0.1971 ↑ High

📌 Time Data

Start at Closed at Duration
11 Feb 2026
23:14:58		 11 Feb 2026
23:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1851 0.1834 0.1885 2 0.2189
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 0.1851
  • Stop Loss: 0.1834
  • Take Profit: 0.1885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1834 - 0.1851 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1851 - 0.1885 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
867.6365 100 4687.3934 8.68
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1851 = -871.06

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1834

Avec un position size USD de -871.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -871.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.84 % 15.94 $
SL % Target SL $ Target
0.92 % 7.97 $
PNL PNL %
-7.97 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9724 % 105.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.1851
            [stop_loss] => 0.18323
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.1851
            [stop_loss] => 0.18306
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.1851
            [stop_loss] => 0.18289
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.1851
            [stop_loss] => 0.18255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-11 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.22
            [high] => 0.18580000
            [low] => 0.18190000
            [mfe_pct] => 0.38
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T23:14:58-05:00
            [end_at] => 2026-02-12T01:14:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.69
            [high] => 0.19370000
            [low] => 0.18190000
            [mfe_pct] => 4.65
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T23:14:58-05:00
            [end_at] => 2026-02-12T06:14:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19620000
            [high_after] => 0.19370000
            [low_before] => 0.18450000
            [low_after] => 0.18190000
            [is_new_high] => 
            [is_new_low] => 
        )

)