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Long Trade on SOMI

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Long Trade on SOMI 11 Feb 2026 at 23:42:45

Take profit at 0.1867 (1.63 %) and Stop Loss at 0.1822 (0.82 %)

Long Trade on SOMI

The 11 Feb 2026 at 23:42:45

With 5346.5129 SOMI at 0.1837$ per unit.

Position size of 982.1544 $

Take profit at 0.1867 (1.63 %) and Stop Loss at 0.1822 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.64
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 : 0.124192

15m : 0.016108

1H : -0.025281

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0009975349233
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.185783
  4. ema21 : 0.181593
  5. ema50 : 0.176523
  6. ema100 : 0.174758
  7. price_ema9_diff : -0.0112173
  8. ema9_ema21_diff : 0.0230746
  9. ema21_ema50_diff : 0.0287245
  10. price_ema100_diff : 0.0511664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.626828
  14. ema_slope_21 : 0.509151
  15. ema_slope_50 : 0.292099
  16. ema_slope_100 : 0.149461
  17. rsi : 0.560985
  18. adx : 0.443222
  19. kc_percentage : 0.583837
  20. kc_width_percentage : 0.116702
  21. volume_ema_diff : 0.0585603
  22. volume_ema1 : 138993.28866892
  23. volume_ema2 : 131304.0782795
  24. chop : 32.3149
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.186597
  28. ema21 : 0.187283
  29. ema50 : 0.184797
  30. ema100 : 0.180353
  31. price_ema9_diff : -0.0155282
  32. ema9_ema21_diff : -0.00366252
  33. ema21_ema50_diff : 0.0134545
  34. price_ema100_diff : 0.0185576
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.119717
  38. ema_slope_21 : -0.025234
  39. ema_slope_50 : 0.0693797
  40. ema_slope_100 : 0.0887547
  41. rsi : 0.42428
  42. adx : 0.233062
  43. kc_percentage : 0.125818
  44. kc_width_percentage : 0.0523934
  45. volume_ema_diff : -0.611473
  46. volume_ema1 : 18213.82494206
  47. volume_ema2 : 46879.258398531
  48. chop : 64.5082
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.18491
  52. ema21 : 0.186245
  53. ema50 : 0.187425
  54. ema100 : 0.187253
  55. price_ema9_diff : -0.00654566
  56. ema9_ema21_diff : -0.00716865
  57. ema21_ema50_diff : -0.00629371
  58. price_ema100_diff : -0.0189761
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.17212
  62. ema_slope_21 : -0.116367
  63. ema_slope_50 : -0.0597438
  64. ema_slope_100 : -0.0233577
  65. rsi : 0.263804
  66. adx : 0.272773
  67. kc_percentage : -0.169
  68. kc_width_percentage : 0.0200377
  69. volume_ema_diff : -0.506877
  70. volume_ema1 : 5479.9701639649
  71. volume_ema2 : 11112.802782979
  72. chop : 37.8281
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67420.9
  77. 5m_price_ema100_diff: 
    -0.00276875
  78. 5m_price: 
    67234.3
  79. 5m_correlation_with_coin: 
    0.124192
  80. btc_indicators
  81. 15m_ema100: 
    67383.5
  82. 15m_price_ema100_diff: 
    -0.00334705
  83. 15m_price: 
    67158
  84. 15m_correlation_with_coin: 
    0.016108
  85. btc_indicators
  86. 1H_ema100: 
    68584.2
  87. 1H_price_ema100_diff: 
    -0.019683
  88. 1H_price: 
    67234.3
  89. 1H_correlation_with_coin: 
    -0.025281
    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] => 0.1833
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.9507864028412
            [ms_dist_from_last_low_pct] => 0.054555373704319
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.5286415711948
            [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 23:30:00
                    [1] => 0.1833
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0794979079498
            [ms_dist_from_last_low_pct] => 0.054555373704319
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3098745226405
            [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 23:40:00
                    [1] => 0.1833
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5244608100999
            [ms_dist_from_last_low_pct] => 0.054555373704319
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0731042007638
            [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
-3.52%
Dist From Last Low Pct
0.05%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.07%
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
0.0095
5.09%
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 23:40:00 0.1833 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
6.92%
TP to Pivot Distance
0.0104
5.57%
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 23:30:00 0.1833 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.95%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
10.54%
TP to Pivot Distance
0.0104
5.57%
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 0.1833 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Feb 2026
23:42:45		 12 Feb 2026
00:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1837 0.1822 0.1867 2 0.22
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 0.1837
  • Stop Loss: 0.1822
  • Take Profit: 0.1867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1822 - 0.1837 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1837 - 0.1867 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
982.1544 100 5346.5129 9.82
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1837 = -979.73

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1822

Avec un position size USD de -979.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -979.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16.04 $
SL % Target SL $ Target
0.82 % 8.02 $
PNL PNL %
-8.02 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8165 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.1837
            [stop_loss] => 0.18205
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.1837
            [stop_loss] => 0.1819
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.1837
            [stop_loss] => 0.18175
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 01:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.1837
            [stop_loss] => 0.18145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 01:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.5
            [high] => 0.18820000
            [low] => 0.18190000
            [mfe_pct] => 2.45
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T23:42:45-05:00
            [end_at] => 2026-02-12T01:42:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0018
            [rr_ratio] => 5.56
            [high] => 0.19370000
            [low] => 0.18190000
            [mfe_pct] => 5.44
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T23:42:45-05:00
            [end_at] => 2026-02-12T06:42:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19330000
            [high_after] => 0.19370000
            [low_before] => 0.18330000
            [low_after] => 0.18190000
            [is_new_high] => 1
            [is_new_low] => 
        )

)