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Long Trade on SOMI

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Long Trade on SOMI 11 Feb 2026 at 23:30:56

Take profit at 0.1872 (1.68 %) and Stop Loss at 0.1825 (0.87 %)

Long Trade on SOMI

The 11 Feb 2026 at 23:30:56

With 5102.108 SOMI at 0.1841$ per unit.

Position size of 939.2981 $

Take profit at 0.1872 (1.68 %) and Stop Loss at 0.1825 (0.87 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.53
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.45
Prediction 3 Probability
0 0.65
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 : 0.13244

15m : 0.086846

1H : 0.047712

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001045319561
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.185863
  4. ema21 : 0.18163
  5. ema50 : 0.176538
  6. ema100 : 0.174766
  7. price_ema9_diff : -0.00949078
  8. ema9_ema21_diff : 0.0233102
  9. ema21_ema50_diff : 0.0288391
  10. price_ema100_diff : 0.0534076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.630686
  14. ema_slope_21 : 0.510922
  15. ema_slope_50 : 0.292866
  16. ema_slope_100 : 0.149846
  17. rsi : 0.567901
  18. adx : 0.443961
  19. kc_percentage : 0.601095
  20. kc_width_percentage : 0.116013
  21. volume_ema_diff : 0.0354236
  22. volume_ema1 : 135533.94883559
  23. volume_ema2 : 130897.09712263
  24. chop : 32.3065
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.186517
  28. ema21 : 0.187247
  29. ema50 : 0.184781
  30. ema100 : 0.180345
  31. price_ema9_diff : -0.0129614
  32. ema9_ema21_diff : -0.00389627
  33. ema21_ema50_diff : 0.0133437
  34. price_ema100_diff : 0.0208203
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.123238
  38. ema_slope_21 : -0.0268471
  39. ema_slope_50 : 0.0686664
  40. ema_slope_100 : 0.0883848
  41. rsi : 0.414964
  42. adx : 0.233062
  43. kc_percentage : 0.168581
  44. kc_width_percentage : 0.051845
  45. volume_ema_diff : -0.629789
  46. volume_ema1 : 17316.092675394
  47. volume_ema2 : 46773.642837746
  48. chop : 64.4952
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.185336
  52. ema21 : 0.186673
  53. ema50 : 0.187701
  54. ema100 : 0.187447
  55. price_ema9_diff : -0.00666998
  56. ema9_ema21_diff : -0.00716509
  57. ema21_ema50_diff : -0.00547357
  58. price_ema100_diff : -0.0178557
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.14978
  62. ema_slope_21 : -0.0968456
  63. ema_slope_50 : -0.047637
  64. ema_slope_100 : -0.0166279
  65. rsi : 0.282527
  66. adx : 0.247482
  67. kc_percentage : -0.141534
  68. kc_width_percentage : 0.0211377
  69. volume_ema_diff : -0.492345
  70. volume_ema1 : 5867.0079272543
  71. volume_ema2 : 11557.086795597
  72. chop : 40.1883
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67481.5
  77. 5m_price_ema100_diff: 
    -0.00463006
  78. 5m_price: 
    67169.1
  79. 5m_correlation_with_coin: 
    0.13244
  80. btc_indicators
  81. 15m_ema100: 
    67383.7
  82. 15m_price_ema100_diff: 
    -0.00318557
  83. 15m_price: 
    67169.1
  84. 15m_correlation_with_coin: 
    0.086846
  85. btc_indicators
  86. 1H_ema100: 
    68582.9
  87. 1H_price_ema100_diff: 
    -0.0206153
  88. 1H_price: 
    67169.1
  89. 1H_correlation_with_coin: 
    0.047712
    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] => 0.1838
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.3926940639269
            [ms_dist_from_last_low_pct] => 0.38084874863983
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.2361262241567
            [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] => 0.1838
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5041841004184
            [ms_dist_from_last_low_pct] => 0.38084874863983
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.0261153427639
            [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 23:25:00
                    [1] => 0.1838
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9458179905313
            [ms_dist_from_last_low_pct] => 0.38084874863983
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.7954298150163
            [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
-2.95%
Dist From Last Low Pct
0.38%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.71%
TP to Pivot Distance
0.0090
4.81%
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 23:25:00 0.1838 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
0.38%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
7.07%
TP to Pivot Distance
0.0099
5.29%
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 0.1838 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.39%
Dist From Last Low Pct
0.38%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0195
10.68%
TP to Pivot Distance
0.0099
5.29%
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 0.1838 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Feb 2026
23:30:56		 11 Feb 2026
23:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1841 0.1825 0.1872 1.94 0.2243
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 0.1841
  • Stop Loss: 0.1825
  • Take Profit: 0.1872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1825 - 0.1841 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1841 - 0.1872 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
939.2981 100 5102.108 9.39
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1841 = -920.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1825

Avec un position size USD de -920.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -920.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.68 % 15.82 $
SL % Target SL $ Target
0.87 % 8.16 $
PNL PNL %
-8.16 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8691 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1841
            [stop_loss] => 0.18234
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1841
            [stop_loss] => 0.18218
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1841
            [stop_loss] => 0.18202
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1841
            [stop_loss] => 0.1817
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 01:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.14
            [high] => 0.18660000
            [low] => 0.18190000
            [mfe_pct] => 1.36
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T23:30:56-05:00
            [end_at] => 2026-02-12T01:30:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0022
            [rr_ratio] => 4.36
            [high] => 0.19370000
            [low] => 0.18190000
            [mfe_pct] => 5.21
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T23:30:56-05:00
            [end_at] => 2026-02-12T06:30:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19620000
            [high_after] => 0.19370000
            [low_before] => 0.18380000
            [low_after] => 0.18190000
            [is_new_high] => 
            [is_new_low] => 
        )

)