Long Trade on SOMI 12 Feb 2026 at 00:14:12

Take profit at 0.1853 (1.59 %) and Stop Loss at 0.181 (0.77 %)

Long Trade on SOMI

The 12 Feb 2026 at 00:14:12

With 5585.2791 SOMI at 0.1824$ per unit.

Position size of 1018.7549 $

Take profit at 0.1853 (1.59 %) and Stop Loss at 0.181 (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: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.53
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 : 0.188692

15m : 0.041702

1H : -0.065348

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0009548911002
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.184931
  4. ema21 : 0.181576
  5. ema50 : 0.176681
  6. ema100 : 0.174658
  7. price_ema9_diff : -0.0136872
  8. ema9_ema21_diff : 0.0184779
  9. ema21_ema50_diff : 0.0277047
  10. price_ema100_diff : 0.0443257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.518964
  14. ema_slope_21 : 0.470136
  15. ema_slope_50 : 0.285007
  16. ema_slope_100 : 0.151599
  17. rsi : 0.539403
  18. adx : 0.440523
  19. kc_percentage : 0.526803
  20. kc_width_percentage : 0.111438
  21. volume_ema_diff : -0.234437
  22. volume_ema1 : 97624.109968172
  23. volume_ema2 : 127519.51733152
  24. chop : 39.6659
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.184977
  29. ema21 : 0.186369
  30. ema50 : 0.184571
  31. ema100 : 0.180348
  32. price_ema9_diff : -0.0139347
  33. ema9_ema21_diff : -0.00746981
  34. ema21_ema50_diff : 0.00974338
  35. price_ema100_diff : 0.011373
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.16625
  39. ema_slope_21 : -0.0646709
  40. ema_slope_50 : 0.044208
  41. ema_slope_100 : 0.0755064
  42. rsi : 0.377779
  43. adx : 0.233109
  44. kc_percentage : 0.0712806
  45. kc_width_percentage : 0.0504318
  46. volume_ema_diff : -0.680807
  47. volume_ema1 : 14132.472644619
  48. volume_ema2 : 44275.697195784
  49. chop : 57.367
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.183359
  54. ema21 : 0.184759
  55. ema50 : 0.186481
  56. ema100 : 0.187002
  57. price_ema9_diff : -0.00523139
  58. ema9_ema21_diff : -0.0075798
  59. ema21_ema50_diff : -0.00923156
  60. price_ema100_diff : -0.0246111
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.149905
  64. ema_slope_21 : -0.131728
  65. ema_slope_50 : -0.0811077
  66. ema_slope_100 : -0.0414375
  67. rsi : 0.287772
  68. adx : 0.340126
  69. kc_percentage : -0.1305
  70. kc_width_percentage : 0.0196458
  71. volume_ema_diff : -0.726037
  72. volume_ema1 : 2621.8634231281
  73. volume_ema2 : 9570.1432307582
  74. chop : 55.4619
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67417.8
  80. 5m_price_ema100_diff:
    -0.0102019
  81. 5m_price:
    66730.1
  82. 5m_correlation_with_coin:
    0.188692
  83. btc_indicators
  84. 15m_ema100:
    67281.1
  85. 15m_price_ema100_diff:
    -0.00818953
  86. 15m_price:
    66730.1
  87. 15m_correlation_with_coin:
    0.041702
  88. btc_indicators
  89. 1H_ema100:
    68542.1
  90. 1H_price_ema100_diff:
    -0.026437
  91. 1H_price:
    66730.1
  92. 1H_correlation_with_coin:
    -0.065348
  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] => -7.4074074074074
                [ms_dist_from_last_low_pct] => 0.054824561403503
                [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] => -4.5502092050209
                [ms_dist_from_last_low_pct] => 0.054824561403503
                [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 18:00:00
                        [1] => 0.1843
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 19:00:00
                        [1] => 0.1864
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 19:35:00
                        [1] => 0.1962
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 20:30:00
                        [1] => 0.1865
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 21:00:00
                        [1] => 0.1866
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 21:45:00
                        [1] => 0.1912
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 22:15:00
                        [1] => 0.1901
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 22:25:00
                        [1] => 0.1871
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 23:50:00
                        [1] => 0.1824
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 00:10:00
                        [1] => 0.1824
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9978958442925
                [ms_dist_from_last_low_pct] => 0.054824561403503
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.00%
Dist From Last Low Pct
0.05%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.77%
TP to Pivot Distance
0.0109
5.88%
DateTime Price Type
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
2026-02-12 00:10:00 0.1824 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
0.05%
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
0.0114
6.30%
TP to Pivot Distance
0.0118
6.37%
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
-7.41%
Dist From Last Low Pct
0.05%
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
0.0180
9.94%
TP to Pivot Distance
0.0118
6.37%
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
00:14:12
12 Feb 2026
01:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1824 0.181 0.1853 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 0.1824
  • Stop Loss: 0.181
  • Take Profit: 0.1853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.181 - 0.1824 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1824 - 0.1853 = -0.0029

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1018.7549 100 5585.2791 10.19
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 0.1824 = -1042.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.181

Avec un position size USD de -1042.29$

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 -1042.29
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.59 % 16.2 $
SL % Target SL $ Target
0.77 % 7.82 $
PNL PNL %
16.2 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2741 % 35.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1852
            [stop_loss] => 0.181
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1859
            [stop_loss] => 0.181
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1866
            [stop_loss] => 0.181
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1873
            [stop_loss] => 0.181
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.188
            [stop_loss] => 0.181
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1887
            [stop_loss] => 0.181
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1894
            [stop_loss] => 0.181
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1901
            [stop_loss] => 0.181
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 02:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1908
            [stop_loss] => 0.181
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 02:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1915
            [stop_loss] => 0.181
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 02:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1922
            [stop_loss] => 0.181
            [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] => 0.0063
            [max_drawdown] => 0.0005
            [rr_ratio] => 12.6
            [high] => 0.18870000
            [low] => 0.18190000
            [mfe_pct] => 3.45
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 12.6
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T00:14:12-05:00
            [end_at] => 2026-02-12T02:14:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0005
            [rr_ratio] => 22.6
            [high] => 0.19370000
            [low] => 0.18190000
            [mfe_pct] => 6.2
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 22.6
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T00:14:12-05:00
            [end_at] => 2026-02-12T07:14:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19140000
            [high_after] => 0.19370000
            [low_before] => 0.18240000
            [low_after] => 0.18190000
            [is_new_high] => 1
            [is_new_low] => 
        )

)