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Long Trade on SOMI

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Long Trade on SOMI 12 Feb 2026 at 00:25:45

Take profit at 0.185 (1.37 %) and Stop Loss at 0.1813 (0.66 %)

Long Trade on SOMI

The 12 Feb 2026 at 00:25:45

With 6419.6865 SOMI at 0.1825$ per unit.

Position size of 1171.5928 $

Take profit at 0.185 (1.37 %) and Stop Loss at 0.1813 (0.66 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.59
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 : 0.195064

15m : 0.042733

1H : 0.129955

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008307778538
Details
  1. score: 2.04
  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 : 0.439799
  19. kc_percentage : 0.531132
  20. kc_width_percentage : 0.111815
  21. volume_ema_diff : -0.227065
  22. volume_ema1 : 98658.222168172
  23. volume_ema2 : 127641.17759034
  24. chop : 39.6741
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.184478
  28. ema21 : 0.186017
  29. ema50 : 0.184473
  30. ema100 : 0.180269
  31. price_ema9_diff : -0.0107226
  32. ema9_ema21_diff : -0.00827334
  33. ema21_ema50_diff : 0.00836717
  34. price_ema100_diff : 0.0123722
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.174965
  38. ema_slope_21 : -0.0778027
  39. ema_slope_50 : 0.0345407
  40. ema_slope_100 : 0.0712053
  41. rsi : 0.377624
  42. adx : 0.23361
  43. kc_percentage : 0.0860557
  44. kc_width_percentage : 0.0460213
  45. volume_ema_diff : -0.75845
  46. volume_ema1 : 10292.027496413
  47. volume_ema2 : 42608.362688747
  48. chop : 55.675
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.182953
  52. ema21 : 0.184205
  53. ema50 : 0.186073
  54. ema100 : 0.187034
  55. price_ema9_diff : -0.00247802
  56. ema9_ema21_diff : -0.00679723
  57. ema21_ema50_diff : -0.0100396
  58. price_ema100_diff : -0.0242466
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.120834
  62. ema_slope_21 : -0.12154
  63. ema_slope_50 : -0.0831622
  64. ema_slope_100 : -0.0476665
  65. rsi : 0.304118
  66. adx : 0.344706
  67. kc_percentage : -0.0412358
  68. kc_width_percentage : 0.0162716
  69. volume_ema_diff : -0.85185
  70. volume_ema1 : 1284.1500179639
  71. volume_ema2 : 8667.9514169353
  72. chop : 62.0525
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67398.9
  77. 5m_price_ema100_diff: 
    -0.00830422
  78. 5m_price: 
    66839.3
  79. 5m_correlation_with_coin: 
    0.195064
  80. btc_indicators
  81. 15m_ema100: 
    67261.2
  82. 15m_price_ema100_diff: 
    -0.00887277
  83. 15m_price: 
    66664.5
  84. 15m_correlation_with_coin: 
    0.042733
  85. btc_indicators
  86. 1H_ema100: 
    68544.3
  87. 1H_price_ema100_diff: 
    -0.0248746
  88. 1H_price: 
    66839.3
  89. 1H_correlation_with_coin: 
    0.129955
    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] => 0.1819
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.6103500761035
            [ms_dist_from_last_low_pct] => 0.10995052226498
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.3562396921385
            [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] => 0.1819
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7594142259414
            [ms_dist_from_last_low_pct] => 0.10995052226498
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.1126992853216
            [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 00:25:00
                    [1] => 0.1819
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2083114150447
            [ms_dist_from_last_low_pct] => 0.10995052226498
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8587135788895
            [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
-4.21%
Dist From Last Low Pct
0.11%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.33%
TP to Pivot Distance
0.0112
6.05%
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 00:25:00 0.1819 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.76%
Dist From Last Low Pct
0.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
6.45%
TP to Pivot Distance
0.0121
6.54%
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 0.1819 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.61%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
10.09%
TP to Pivot Distance
0.0121
6.54%
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 0.1819 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
00:25:45		 12 Feb 2026
01:20:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1825 0.1813 0.185 2.08 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: 0.1813
  • Take Profit: 0.185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1813 - 0.1825 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1825 - 0.185 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1171.5928 100 6419.6865 11.72
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1825 = -1216.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1813

Avec un position size USD de -1216.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1216.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.37 % 16.05 $
SL % Target SL $ Target
0.66 % 7.7 $
PNL PNL %
16.05 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2192 % 33.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1849
            [stop_loss] => 0.1813
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1855
            [stop_loss] => 0.1813
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1861
            [stop_loss] => 0.1813
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1867
            [stop_loss] => 0.1813
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1873
            [stop_loss] => 0.1813
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1879
            [stop_loss] => 0.1813
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1885
            [stop_loss] => 0.1813
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 01:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1891
            [stop_loss] => 0.1813
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1897
            [stop_loss] => 0.1813
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1903
            [stop_loss] => 0.1813
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 02:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1909
            [stop_loss] => 0.1813
            [rr_ratio] => 7
            [closed_at] => 2026-02-12 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 18.25
            [high] => 0.18980000
            [low] => 0.18210000
            [mfe_pct] => 4
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 18.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T00:25:45-05:00
            [end_at] => 2026-02-12T02:25:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 28
            [high] => 0.19370000
            [low] => 0.18210000
            [mfe_pct] => 6.14
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T00:25:45-05:00
            [end_at] => 2026-02-12T07:25:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19120000
            [high_after] => 0.19370000
            [low_before] => 0.18190000
            [low_after] => 0.18210000
            [is_new_high] => 1
            [is_new_low] => 
        )

)