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Long Trade on SOMI

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Long Trade on SOMI 11 Feb 2026 at 23:54:11

Take profit at 0.1858 (1.7 %) and Stop Loss at 0.1812 (0.82 %)

Long Trade on SOMI

The 11 Feb 2026 at 23:54:11

With 5199.7005 SOMI at 0.1827$ per unit.

Position size of 949.9853 $

Take profit at 0.1858 (1.7 %) and Stop Loss at 0.1812 (0.82 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.61
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_confirmed
BTC Correlation Score

5m : 0.148611

15m : -0.187943

1H : 0.123391

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001025700093
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.185583
  4. ema21 : 0.181502
  5. ema50 : 0.176484
  6. ema100 : 0.174738
  7. price_ema9_diff : -0.0155401
  8. ema9_ema21_diff : 0.0224851
  9. ema21_ema50_diff : 0.028438
  10. price_ema100_diff : 0.0455627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.617182
  14. ema_slope_21 : 0.504724
  15. ema_slope_50 : 0.290183
  16. ema_slope_100 : 0.1485
  17. rsi : 0.54441
  18. adx : 0.439332
  19. kc_percentage : 0.540796
  20. kc_width_percentage : 0.119749
  21. volume_ema_diff : 0.0881574
  22. volume_ema1 : 143450.05300226
  23. volume_ema2 : 131828.40349518
  24. chop : 32.361
  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 : -0.016907
  32. ema9_ema21_diff : -0.00548386
  33. ema21_ema50_diff : 0.0116721
  34. price_ema100_diff : 0.0128367
  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 : 0.0451693
  44. kc_width_percentage : 0.0501049
  45. volume_ema_diff : -0.683569
  46. volume_ema1 : 14300.428850262
  47. volume_ema2 : 45192.886095573
  48. chop : 62.2017
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.184236
  52. ema21 : 0.18569
  53. ema50 : 0.187061
  54. ema100 : 0.186887
  55. price_ema9_diff : -0.00833837
  56. ema9_ema21_diff : -0.00782986
  57. ema21_ema50_diff : -0.00733237
  58. price_ema100_diff : -0.0224087
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.19033
  62. ema_slope_21 : -0.134847
  63. ema_slope_50 : -0.0715822
  64. ema_slope_100 : -0.028848
  65. rsi : 0.246592
  66. adx : 0.30745
  67. kc_percentage : -0.243851
  68. kc_width_percentage : 0.0213178
  69. volume_ema_diff : -0.381026
  70. volume_ema1 : 6647.8041358362
  71. volume_ema2 : 10740.03976918
  72. chop : 32.1889
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67432
  77. 5m_price_ema100_diff: 
    -0.00554908
  78. 5m_price: 
    67057.9
  79. 5m_correlation_with_coin: 
    0.148611
  80. btc_indicators
  81. 15m_ema100: 
    67360.2
  82. 15m_price_ema100_diff: 
    -0.00277314
  83. 15m_price: 
    67173.5
  84. 15m_correlation_with_coin: 
    -0.187943
  85. btc_indicators
  86. 1H_ema100: 
    68580.7
  87. 1H_price_ema100_diff: 
    -0.0222053
  88. 1H_price: 
    67057.9
  89. 1H_correlation_with_coin: 
    0.123391
    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] => 0.1824
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.4581430745814
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.0592105263158
            [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 23:45:00
                    [1] => 0.1824
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.602510460251
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.8245614035088
            [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 23:50:00
                    [1] => 0.1824
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0504997369805
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5767543859649
            [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
-4.05%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.66%
TP to Pivot Distance
0.0104
5.60%
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 23:50:00 0.1824 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
6.40%
TP to Pivot Distance
0.0113
6.08%
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 23:45:00 0.1824 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.46%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
10.04%
TP to Pivot Distance
0.0113
6.08%
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 0.1824 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Feb 2026
23:54:11		 12 Feb 2026
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1827 0.1812 0.1858 2.07 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 0.1827
  • Stop Loss: 0.1812
  • Take Profit: 0.1858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1812 - 0.1827 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1827 - 0.1858 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
949.9853 100 5199.7005 9.50
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 0.1827 = -974.4

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1812

Avec un position size USD de -974.4$

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 -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -974.4
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.7 % 16.12 $
SL % Target SL $ Target
0.82 % 7.8 $
PNL PNL %
16.12 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4379 % 53.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.1812
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18645
            [stop_loss] => 0.1812
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1872
            [stop_loss] => 0.1812
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18795
            [stop_loss] => 0.1812
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1887
            [stop_loss] => 0.1812
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18945
            [stop_loss] => 0.1812
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1902
            [stop_loss] => 0.1812
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 02:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19095
            [stop_loss] => 0.1812
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 02:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1917
            [stop_loss] => 0.1812
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 02:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.19245
            [stop_loss] => 0.1812
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 03:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1932
            [stop_loss] => 0.1812
            [rr_ratio] => 7
            [closed_at] => 2026-02-12 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0008
            [rr_ratio] => 7.38
            [high] => 0.18860000
            [low] => 0.18190000
            [mfe_pct] => 3.23
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 7.38
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T23:54:11-05:00
            [end_at] => 2026-02-12T01:54:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0008
            [rr_ratio] => 13.75
            [high] => 0.19370000
            [low] => 0.18190000
            [mfe_pct] => 6.02
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 13.75
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T23:54:11-05:00
            [end_at] => 2026-02-12T06:54:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19170000
            [high_after] => 0.19370000
            [low_before] => 0.18240000
            [low_after] => 0.18190000
            [is_new_high] => 1
            [is_new_low] => 
        )

)