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Long Trade on SOMI

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Long Trade on SOMI 11 Feb 2026 at 23:46:15

Take profit at 0.1866 (1.58 %) and Stop Loss at 0.1822 (0.82 %)

Long Trade on SOMI

The 11 Feb 2026 at 23:46:15

With 5511.0899 SOMI at 0.1837$ per unit.

Position size of 1012.3872 $

Take profit at 0.1866 (1.58 %) and Stop Loss at 0.1822 (0.82 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.11
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.35
Prediction 3 Probability
0 0.72
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 : 0.136477

15m : 0.010605

1H : -0.023662

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009677456569
Details
  1. score: 2.12
  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 : 0.442133
  19. kc_percentage : 0.58337
  20. kc_width_percentage : 0.117355
  21. volume_ema_diff : 0.0608035
  22. volume_ema1 : 139329.83870226
  23. volume_ema2 : 131343.67240107
  24. chop : 32.3275
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.185842
  28. ema21 : 0.186866
  29. ema50 : 0.18471
  30. ema100 : 0.180384
  31. price_ema9_diff : -0.011526
  32. ema9_ema21_diff : -0.00548386
  33. ema21_ema50_diff : 0.0116721
  34. price_ema100_diff : 0.0183804
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.137237
  38. ema_slope_21 : -0.0423041
  39. ema_slope_50 : 0.0579982
  40. ema_slope_100 : 0.0825827
  41. rsi : 0.409692
  42. adx : 0.230266
  43. kc_percentage : 0.149818
  44. kc_width_percentage : 0.0491789
  45. volume_ema_diff : -0.688003
  46. volume_ema1 : 14092.382716929
  47. volume_ema2 : 45168.410079887
  48. chop : 62.1818
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.18462
  52. ema21 : 0.185989
  53. ema50 : 0.187251
  54. ema100 : 0.187055
  55. price_ema9_diff : -0.00498476
  56. ema9_ema21_diff : -0.00736029
  57. ema21_ema50_diff : -0.00673964
  58. price_ema100_diff : -0.0179378
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.181381
  62. ema_slope_21 : -0.125756
  63. ema_slope_50 : -0.0656024
  64. ema_slope_100 : -0.0258373
  65. rsi : 0.285335
  66. adx : 0.289724
  67. kc_percentage : -0.121917
  68. kc_width_percentage : 0.0192752
  69. volume_ema_diff : -0.644436
  70. volume_ema1 : 3895.407820421
  71. volume_ema2 : 10955.588387598
  72. chop : 35.472
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67430.8
  77. 5m_price_ema100_diff: 
    -0.00361554
  78. 5m_price: 
    67187.1
  79. 5m_correlation_with_coin: 
    0.136477
  80. btc_indicators
  81. 15m_ema100: 
    67360.5
  82. 15m_price_ema100_diff: 
    -0.00257522
  83. 15m_price: 
    67187.1
  84. 15m_correlation_with_coin: 
    0.010605
  85. btc_indicators
  86. 1H_ema100: 
    68583.3
  87. 1H_price_ema100_diff: 
    -0.0203579
  88. 1H_price: 
    67187.1
  89. 1H_correlation_with_coin: 
    -0.023662
    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] => -6.7985794013191
            [ms_dist_from_last_low_pct] => 0.21822149481725
            [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] => -3.9225941422594
            [ms_dist_from_last_low_pct] => 0.21822149481725
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [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] => -3.3666491320358
            [ms_dist_from_last_low_pct] => 0.21822149481725
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [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
-3.37%
Dist From Last Low Pct
0.22%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 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
0.0096
5.14%
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
-3.92%
Dist From Last Low Pct
0.22%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0105
5.63%
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
-6.80%
Dist From Last Low Pct
0.22%
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
0.0105
5.63%
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
23:46:15		 12 Feb 2026
00:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1837 0.1822 0.1866 1.93 0.2209
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: 0.1866

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 - 0.1866 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1012.3872 100 5511.0899 10.12
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 -0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -979.73
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.58 % 15.98 $
SL % Target SL $ Target
0.82 % 8.27 $
PNL PNL %
-8.27 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8165 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1866
            [entry_price] => 0.1837
            [stop_loss] => 0.18205
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1866
            [entry_price] => 0.1837
            [stop_loss] => 0.1819
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1866
            [entry_price] => 0.1837
            [stop_loss] => 0.18175
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 01:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1866
            [entry_price] => 0.1837
            [stop_loss] => 0.18145
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 01:25:00
            [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] => 2026-02-11T23:46:15-05:00
            [end_at] => 2026-02-12T01:46:15-05:00
        )

    [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] => 2026-02-11T23:46:15-05:00
            [end_at] => 2026-02-12T06:46:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19170000
            [high_after] => 0.19370000
            [low_before] => 0.18330000
            [low_after] => 0.18190000
            [is_new_high] => 1
            [is_new_low] => 
        )

)