Long Trade on SOMI 12 Feb 2026 at 00:01:53

Take profit at 0.1858 (1.59 %) and Stop Loss at 0.1815 (0.77 %)

Long Trade on SOMI

The 12 Feb 2026 at 00:01:53

With 5601.3813 SOMI at 0.1829$ per unit.

Position size of 1024.4926 $

Take profit at 0.1858 (1.59 %) and Stop Loss at 0.1815 (0.77 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.132183

15m : -0.26995

1H : -0.071221

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009521460927
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.185031
  4. ema21 : 0.181621
  5. ema50 : 0.1767
  6. ema100 : 0.174668
  7. price_ema9_diff : -0.011518
  8. ema9_ema21_diff : 0.0187736
  9. ema21_ema50_diff : 0.0278479
  10. price_ema100_diff : 0.0471291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.52375
  14. ema_slope_21 : 0.47234
  15. ema_slope_50 : 0.285963
  16. ema_slope_100 : 0.15208
  17. rsi : 0.547136
  18. adx : 0.440523
  19. kc_percentage : 0.550245
  20. kc_width_percentage : 0.108509
  21. volume_ema_diff : -0.245939
  22. volume_ema1 : 96014.632334838
  23. volume_ema2 : 127330.16702172
  24. chop : 39.6167
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.185077
  29. ema21 : 0.186415
  30. ema50 : 0.184591
  31. ema100 : 0.180358
  32. price_ema9_diff : -0.011766
  33. ema9_ema21_diff : -0.00717539
  34. ema21_ema50_diff : 0.00988237
  35. price_ema100_diff : 0.0140897
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.161835
  39. ema_slope_21 : -0.0626542
  40. ema_slope_50 : 0.045098
  41. ema_slope_100 : 0.075968
  42. rsi : 0.392889
  43. adx : 0.233109
  44. kc_percentage : 0.0995639
  45. kc_width_percentage : 0.0476696
  46. volume_ema_diff : -0.715943
  47. volume_ema1 : 12522.995011286
  48. volume_ema2 : 44086.34688598
  49. chop : 57.2857
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.183668
  54. ema21 : 0.185158
  55. ema50 : 0.186741
  56. ema100 : 0.186881
  57. price_ema9_diff : -0.00418572
  58. ema9_ema21_diff : -0.00804651
  59. ema21_ema50_diff : -0.00847559
  60. price_ema100_diff : -0.0213068
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.174765
  64. ema_slope_21 : -0.137643
  65. ema_slope_50 : -0.0783472
  66. ema_slope_100 : -0.0356225
  67. rsi : 0.289119
  68. adx : 0.340492
  69. kc_percentage : -0.112698
  70. kc_width_percentage : 0.019263
  71. volume_ema_diff : -0.669885
  72. volume_ema1 : 3284.298393705
  73. volume_ema2 : 9948.9687018231
  74. chop : 38.6604
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67446.9
  80. 5m_price_ema100_diff:
    -0.00691106
  81. 5m_price:
    66980.8
  82. 5m_correlation_with_coin:
    0.132183
  83. btc_indicators
  84. 15m_ema100:
    67286
  85. 15m_price_ema100_diff:
    -0.00453682
  86. 15m_price:
    66980.8
  87. 15m_correlation_with_coin:
    -0.26995
  88. btc_indicators
  89. 1H_ema100:
    68547.1
  90. 1H_price_ema100_diff:
    -0.0228502
  91. 1H_price:
    66980.8
  92. 1H_correlation_with_coin:
    -0.071221
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -7.0015220700152
                [ms_dist_from_last_low_pct] => 0.49342105263157
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.0592105263158
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -4.1317991631799
                [ms_dist_from_last_low_pct] => 0.49342105263157
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.8245614035088
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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] => -3.577064702788
                [ms_dist_from_last_low_pct] => 0.49342105263157
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.5767543859649
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
0.49%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 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
0.0009
0.50%
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
-4.13%
Dist From Last Low Pct
0.49%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0119
6.56%
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
-7.00%
Dist From Last Low Pct
0.49%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0185
10.19%
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
12 Feb 2026
00:01:53
12 Feb 2026
01:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1829 0.1815 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 0.1829
  • Stop Loss: 0.1815
  • Take Profit: 0.1858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1815 - 0.1829 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1829 - 0.1858 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1024.4926 100 5601.3813 10.24
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1829 = -1045.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1815

Avec un position size USD de -1045.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1045.14
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.59 % 16.24 $
SL % Target SL $ Target
0.77 % 7.84 $
PNL PNL %
16.24 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5467 % 71.43 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.1815
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1864
            [stop_loss] => 0.1815
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1871
            [stop_loss] => 0.1815
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1878
            [stop_loss] => 0.1815
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1885
            [stop_loss] => 0.1815
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 01:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1892
            [stop_loss] => 0.1815
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1899
            [stop_loss] => 0.1815
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 02:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1906
            [stop_loss] => 0.1815
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 02:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1913
            [stop_loss] => 0.1815
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 02:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.192
            [stop_loss] => 0.1815
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 03:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1927
            [stop_loss] => 0.1815
            [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] => 0.0058
            [max_drawdown] => 0.001
            [rr_ratio] => 5.8
            [high] => 0.18870000
            [low] => 0.18190000
            [mfe_pct] => 3.17
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.8
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T00:01:53-05:00
            [end_at] => 2026-02-12T02:01:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.001
            [rr_ratio] => 10.8
            [high] => 0.19370000
            [low] => 0.18190000
            [mfe_pct] => 5.9
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 10.8
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T00:01:53-05:00
            [end_at] => 2026-02-12T07:01:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19160000
            [high_after] => 0.19370000
            [low_before] => 0.18240000
            [low_after] => 0.18190000
            [is_new_high] => 1
            [is_new_low] => 
        )

)