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Long Trade on SOMI

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Long Trade on SOMI 11 Feb 2026 at 23:23:18

Take profit at 0.1879 (1.84 %) and Stop Loss at 0.1828 (0.92 %)

Long Trade on SOMI

The 11 Feb 2026 at 23:23:18

With 4738.7 SOMI at 0.1845$ per unit.

Position size of 874.2901 $

Take profit at 0.1879 (1.84 %) and Stop Loss at 0.1828 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.69
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 : 0.104822

15m : 0.029412

1H : 0.073317

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001125484491
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.185943
  4. ema21 : 0.181666
  5. ema50 : 0.176554
  6. ema100 : 0.174774
  7. price_ema9_diff : -0.00776575
  8. ema9_ema21_diff : 0.0235457
  9. ema21_ema50_diff : 0.0289536
  10. price_ema100_diff : 0.0556485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.634545
  14. ema_slope_21 : 0.512692
  15. ema_slope_50 : 0.293632
  16. ema_slope_100 : 0.15023
  17. rsi : 0.57499
  18. adx : 0.444334
  19. kc_percentage : 0.618261
  20. kc_width_percentage : 0.115545
  21. volume_ema_diff : 0.025464
  22. volume_ema1 : 134051.40223559
  23. volume_ema2 : 130722.67987558
  24. chop : 32.3023
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.187161
  28. ema21 : 0.18758
  29. ema50 : 0.184862
  30. ema100 : 0.180604
  31. price_ema9_diff : -0.0142225
  32. ema9_ema21_diff : -0.00222979
  33. ema21_ema50_diff : 0.0146994
  34. price_ema100_diff : 0.0215686
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.10918
  38. ema_slope_21 : -0.0114435
  39. ema_slope_50 : 0.0778333
  40. ema_slope_100 : 0.0897225
  41. rsi : 0.428711
  42. adx : 0.236568
  43. kc_percentage : 0.190543
  44. kc_width_percentage : 0.0545659
  45. volume_ema_diff : -0.561334
  46. volume_ema1 : 20981.47171309
  47. volume_ema2 : 47830.190002763
  48. chop : 67.7629
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.185951
  52. ema21 : 0.187183
  53. ema50 : 0.188012
  54. ema100 : 0.187755
  55. price_ema9_diff : -0.00780604
  56. ema9_ema21_diff : -0.00658098
  57. ema21_ema50_diff : -0.004412
  58. price_ema100_diff : -0.0173365
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.13172
  62. ema_slope_21 : -0.0793715
  63. ema_slope_50 : -0.0373157
  64. ema_slope_100 : -0.0120862
  65. rsi : 0.293023
  66. adx : 0.21691
  67. kc_percentage : -0.10927
  68. kc_width_percentage : 0.0232828
  69. volume_ema_diff : -0.147988
  70. volume_ema1 : 10869.402552989
  71. volume_ema2 : 12757.348482015
  72. chop : 36.4471
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67488.1
  77. 5m_price_ema100_diff: 
    -0.00237229
  78. 5m_price: 
    67328
  79. 5m_correlation_with_coin: 
    0.104822
  80. btc_indicators
  81. 15m_ema100: 
    67425.2
  82. 15m_price_ema100_diff: 
    -0.00116743
  83. 15m_price: 
    67346.5
  84. 15m_correlation_with_coin: 
    0.029412
  85. btc_indicators
  86. 1H_ema100: 
    68586.1
  87. 1H_price_ema100_diff: 
    -0.0183434
  88. 1H_price: 
    67328
  89. 1H_correlation_with_coin: 
    0.073317
    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] => 2026-02-09 02:00:00
                    [1] => 0.1785
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-11 23:00:00
                    [1] => 0.1839
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.443429731101
            [ms_dist_from_last_low_pct] => 0.27188689505166
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.1778140293638
            [ms_bos_up] => 1
            [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] => 2026-02-11 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 23:15:00
                    [1] => 0.1839
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5564853556485
            [ms_dist_from_last_low_pct] => 0.27188689505166
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9695486677542
            [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 23:20:00
                    [1] => 0.1839
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9984218832193
            [ms_dist_from_last_low_pct] => 0.27188689505166
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7400761283306
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
0.27%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.60%
TP to Pivot Distance
0.0083
4.42%
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 23:20:00 0.1839 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
0.27%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
7.22%
TP to Pivot Distance
0.0092
4.90%
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 23:15:00 0.1839 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.44%
Dist From Last Low Pct
0.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0198
10.83%
TP to Pivot Distance
0.0092
4.90%
DateTime Price Type
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
2026-02-11 23:00:00 0.1839 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Feb 2026
23:23:18		 11 Feb 2026
23:50:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1845 0.1828 0.1879 2 0.2198
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 0.1845
  • Stop Loss: 0.1828
  • Take Profit: 0.1879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1828 - 0.1845 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1845 - 0.1879 = -0.0034

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
874.2901 100 4738.7 8.74
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 0.1845 = -868.23

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1828

Avec un position size USD de -868.23$

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 -868.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.84 % 16.11 $
SL % Target SL $ Target
0.92 % 8.06 $
PNL PNL %
-8.06 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.084 % 117.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1879
            [entry_price] => 0.1845
            [stop_loss] => 0.18263
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1879
            [entry_price] => 0.1845
            [stop_loss] => 0.18246
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1879
            [entry_price] => 0.1845
            [stop_loss] => 0.18229
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1879
            [entry_price] => 0.1845
            [stop_loss] => 0.18195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.73
            [high] => 0.18640000
            [low] => 0.18190000
            [mfe_pct] => 1.03
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T23:23:18-05:00
            [end_at] => 2026-02-12T01:23:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0026
            [rr_ratio] => 3.54
            [high] => 0.19370000
            [low] => 0.18190000
            [mfe_pct] => 4.99
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T23:23:18-05:00
            [end_at] => 2026-02-12T06:23:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19620000
            [high_after] => 0.19370000
            [low_before] => 0.18390000
            [low_after] => 0.18190000
            [is_new_high] => 
            [is_new_low] => 
        )

)