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Long Trade on SOMI

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Long Trade on SOMI 12 Feb 2026 at 00:17:29

Take profit at 0.1852 (1.48 %) and Stop Loss at 0.1811 (0.77 %)

Long Trade on SOMI

The 12 Feb 2026 at 00:17:29

With 5918.3657 SOMI at 0.1825$ per unit.

Position size of 1080.1017 $

Take profit at 0.1852 (1.48 %) and Stop Loss at 0.1811 (0.77 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.76
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 : 0.191567

15m : 0.04215

1H : 0.128223

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009011496685
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.184951
  4. ema21 : 0.181585
  5. ema50 : 0.176685
  6. ema100 : 0.17466
  7. price_ema9_diff : -0.0132532
  8. ema9_ema21_diff : 0.018537
  9. ema21_ema50_diff : 0.0277334
  10. price_ema100_diff : 0.0448864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.519921
  14. ema_slope_21 : 0.470577
  15. ema_slope_50 : 0.285198
  16. ema_slope_100 : 0.151695
  17. rsi : 0.541109
  18. adx : 0.44016
  19. kc_percentage : 0.531193
  20. kc_width_percentage : 0.111596
  21. volume_ema_diff : -0.233693
  22. volume_ema1 : 97728.438468172
  23. volume_ema2 : 127531.7912727
  24. chop : 39.67
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.184498
  28. ema21 : 0.186026
  29. ema50 : 0.184477
  30. ema100 : 0.180271
  31. price_ema9_diff : -0.0108299
  32. ema9_ema21_diff : -0.0082143
  33. ema21_ema50_diff : 0.00839501
  34. price_ema100_diff : 0.0123611
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.174081
  38. ema_slope_21 : -0.0773992
  39. ema_slope_50 : 0.0347186
  40. ema_slope_100 : 0.0712976
  41. rsi : 0.379995
  42. adx : 0.233189
  43. kc_percentage : 0.0829355
  44. kc_width_percentage : 0.0458022
  45. volume_ema_diff : -0.776072
  46. volume_ema1 : 9520.8669297462
  47. volume_ema2 : 42517.637916198
  48. chop : 56.0915
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.183203
  52. ema21 : 0.184562
  53. ema50 : 0.186345
  54. ema100 : 0.187036
  55. price_ema9_diff : -0.00383933
  56. ema9_ema21_diff : -0.0073644
  57. ema21_ema50_diff : -0.00956678
  58. price_ema100_diff : -0.0242567
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.139148
  62. ema_slope_21 : -0.128458
  63. ema_slope_50 : -0.0820775
  64. ema_slope_100 : -0.0439063
  65. rsi : 0.291687
  66. adx : 0.344287
  67. kc_percentage : -0.0937314
  68. kc_width_percentage : 0.0181101
  69. volume_ema_diff : -0.806588
  70. volume_ema1 : 1847.1274487521
  71. volume_ema2 : 9550.2581317359
  72. chop : 53.7067
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67398.2
  77. 5m_price_ema100_diff: 
    -0.00897933
  78. 5m_price: 
    66793.1
  79. 5m_correlation_with_coin: 
    0.191567
  80. btc_indicators
  81. 15m_ema100: 
    67263.8
  82. 15m_price_ema100_diff: 
    -0.00699842
  83. 15m_price: 
    66793.1
  84. 15m_correlation_with_coin: 
    0.04215
  85. btc_indicators
  86. 1H_ema100: 
    68543.4
  87. 1H_price_ema100_diff: 
    -0.0255356
  88. 1H_price: 
    66793.1
  89. 1H_correlation_with_coin: 
    0.128223
    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] => 2026-02-12 00:00:00
                    [1] => 0.1822
                    [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] => 0.10976948408343
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.1778265642151
            [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] => 2026-02-12 00:15:00
                    [1] => 0.1822
                    [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] => 0.10976948408343
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9396267837541
            [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] => 2026-02-12 00:15:00
                    [1] => 0.1822
                    [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] => 0.10976948408343
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6893523600439
            [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
0.11%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.61%
TP to Pivot Distance
0.0110
5.94%
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
2026-02-12 00:15:00 0.1822 ↓ 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
0.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
6.35%
TP to Pivot Distance
0.0119
6.43%
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
2026-02-12 00:15:00 0.1822 ↓ 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
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
9.99%
TP to Pivot Distance
0.0119
6.43%
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
2026-02-12 00:00:00 0.1822 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
00:17:29		 12 Feb 2026
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1825 0.1811 0.1852 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 0.1825
  • Stop Loss: 0.1811
  • Take Profit: 0.1852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1811 - 0.1825 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1825 - 0.1852 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1080.1017 100 5918.3657 10.80
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 0.1825 = -1042.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1811

Avec un position size USD de -1042.86$

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 -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1042.86
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.48 % 15.98 $
SL % Target SL $ Target
0.77 % 8.29 $
PNL PNL %
15.98 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3288 % 42.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1853
            [stop_loss] => 0.1811
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.186
            [stop_loss] => 0.1811
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1867
            [stop_loss] => 0.1811
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1874
            [stop_loss] => 0.1811
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1881
            [stop_loss] => 0.1811
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1888
            [stop_loss] => 0.1811
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1895
            [stop_loss] => 0.1811
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1902
            [stop_loss] => 0.1811
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 02:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1909
            [stop_loss] => 0.1811
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 02:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1916
            [stop_loss] => 0.1811
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 02:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1923
            [stop_loss] => 0.1811
            [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] => 0.0062
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 10.33
            [high] => 0.18870000
            [low] => 0.18190000
            [mfe_pct] => 3.4
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 10.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T00:17:29-05:00
            [end_at] => 2026-02-12T02:17:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 18.67
            [high] => 0.19370000
            [low] => 0.18190000
            [mfe_pct] => 6.14
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 18.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T00:17:29-05:00
            [end_at] => 2026-02-12T07:17:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19120000
            [high_after] => 0.19370000
            [low_before] => 0.18220000
            [low_after] => 0.18190000
            [is_new_high] => 1
            [is_new_low] => 
        )

)