Long Trade on SOMI 20 Feb 2026 at 02:26:18

Take profit at 0.2172 (2.26 %) and Stop Loss at 0.21 (1.13 %)

Long Trade on SOMI

The 20 Feb 2026 at 02:26:18

With 3322.7422 SOMI at 0.2124$ per unit.

Position size of 705.7504 $

Take profit at 0.2172 (2.26 %) and Stop Loss at 0.21 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.075788

15m : -0.039007

1H : 0.059911

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00160509994
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.212356
  4. ema21 : 0.207257
  5. ema50 : 0.201996
  6. ema100 : 0.200124
  7. price_ema9_diff : 0.000204109
  8. ema9_ema21_diff : 0.0246018
  9. ema21_ema50_diff : 0.0260439
  10. price_ema100_diff : 0.0613398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.614759
  14. ema_slope_21 : 0.451257
  15. ema_slope_50 : 0.250523
  16. ema_slope_100 : 0.128243
  17. rsi : 0.577435
  18. adx : 0.411296
  19. kc_percentage : 0.685692
  20. kc_width_percentage : 0.122019
  21. volume_ema_diff : 0.566821
  22. volume_ema1 : 258277.78345839
  23. volume_ema2 : 164841.84695863
  24. chop : 35.4203
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.215727
  29. ema21 : 0.214672
  30. ema50 : 0.210465
  31. ema100 : 0.205811
  32. price_ema9_diff : -0.0154223
  33. ema9_ema21_diff : 0.00491308
  34. ema21_ema50_diff : 0.019989
  35. price_ema100_diff : 0.0320139
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0223152
  39. ema_slope_21 : 0.101764
  40. ema_slope_50 : 0.135807
  41. ema_slope_100 : 0.112976
  42. rsi : 0.496243
  43. adx : 0.289628
  44. kc_percentage : 0.309565
  45. kc_width_percentage : 0.0596203
  46. volume_ema_diff : -0.29607
  47. volume_ema1 : 48290.022694719
  48. volume_ema2 : 68600.623077482
  49. chop : 55.2528
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.214863
  54. ema21 : 0.215772
  55. ema50 : 0.215307
  56. ema100 : 0.213353
  57. price_ema9_diff : -0.0114657
  58. ema9_ema21_diff : -0.00421365
  59. ema21_ema50_diff : 0.00216172
  60. price_ema100_diff : -0.00447063
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0610006
  64. ema_slope_21 : -0.0174694
  65. ema_slope_50 : 0.0144435
  66. ema_slope_100 : 0.0284848
  67. rsi : 0.364173
  68. adx : 0.170997
  69. kc_percentage : -0.0528864
  70. kc_width_percentage : 0.0284745
  71. volume_ema_diff : -0.192885
  72. volume_ema1 : 21154.264511668
  73. volume_ema2 : 26209.739528637
  74. chop : 41.3514
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67389
  80. 5m_price_ema100_diff:
    0.00741995
  81. 5m_price:
    67889.1
  82. 5m_correlation_with_coin:
    0.075788
  83. btc_indicators
  84. 15m_ema100:
    67083.8
  85. 15m_price_ema100_diff:
    0.0108447
  86. 15m_price:
    67811.4
  87. 15m_correlation_with_coin:
    -0.039007
  88. btc_indicators
  89. 1H_ema100:
    67473
  90. 1H_price_ema100_diff:
    0.00616631
  91. 1H_price:
    67889.1
  92. 1H_correlation_with_coin:
    0.059911
  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] => 2026-02-17 09:00:00
                        [1] => 0.1883
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 14:00:00
                        [1] => 0.1952
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 19:00:00
                        [1] => 0.1902
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 06:00:00
                        [1] => 0.1918
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 10:00:00
                        [1] => 0.2023
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 17:00:00
                        [1] => 0.1902
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 19:00:00
                        [1] => 0.2052
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 06:00:00
                        [1] => 0.1993
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 08:00:00
                        [1] => 0.1913
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 22:00:00
                        [1] => 0.2248
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6281138790036
                [ms_dist_from_last_low_pct] => 9.7229482488238
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 17.511761630946
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-19 06:45:00
                        [1] => 0.1993
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 08:45:00
                        [1] => 0.1913
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 11:00:00
                        [1] => 0.192
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 13:15:00
                        [1] => 0.205
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 17:45:00
                        [1] => 0.2132
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 19:45:00
                        [1] => 0.203
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 22:45:00
                        [1] => 0.2248
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 00:00:00
                        [1] => 0.2134
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 01:45:00
                        [1] => 0.2203
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 02:15:00
                        [1] => 0.2095
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7208352246936
                [ms_dist_from_last_low_pct] => 0.1909307875895
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1551312649165
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-19 21:05:00
                        [1] => 0.2083
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 21:30:00
                        [1] => 0.2071
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 21:50:00
                        [1] => 0.2071
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 22:55:00
                        [1] => 0.2248
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 23:35:00
                        [1] => 0.2139
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 00:05:00
                        [1] => 0.2134
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 00:35:00
                        [1] => 0.2195
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 00:55:00
                        [1] => 0.2136
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 01:45:00
                        [1] => 0.2203
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 02:25:00
                        [1] => 0.2095
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.7208352246936
                [ms_dist_from_last_low_pct] => 0.1909307875895
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1551312649165
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-4.72%
Dist From Last Low Pct
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
1.38%
TP to Pivot Distance
0.0076
3.50%
DateTime Price Type
2026-02-19 21:05:00 0.2083 ↑ High
2026-02-19 21:30:00 0.2071 ↓ Low
2026-02-19 21:50:00 0.2071 ↓ Low
2026-02-19 22:55:00 0.2248 ↑ High
2026-02-19 23:35:00 0.2139 ↓ Low
2026-02-20 00:05:00 0.2134 ↓ Low
2026-02-20 00:35:00 0.2195 ↑ High
2026-02-20 00:55:00 0.2136 ↓ Low
2026-02-20 01:45:00 0.2203 ↑ High
2026-02-20 02:25:00 0.2095 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.72%
Dist From Last Low Pct
0.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
8.90%
TP to Pivot Distance
0.0076
3.50%
DateTime Price Type
2026-02-19 06:45:00 0.1993 ↑ High
2026-02-19 08:45:00 0.1913 ↓ Low
2026-02-19 11:00:00 0.192 ↓ Low
2026-02-19 13:15:00 0.205 ↑ High
2026-02-19 17:45:00 0.2132 ↑ High
2026-02-19 19:45:00 0.203 ↓ Low
2026-02-19 22:45:00 0.2248 ↑ High
2026-02-20 00:00:00 0.2134 ↓ Low
2026-02-20 01:45:00 0.2203 ↑ High
2026-02-20 02:15:00 0.2095 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.63%
Dist From Last Low Pct
9.72%
Bars Since Swing High
4 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
17.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
10.33%
TP to Pivot Distance
0.0076
3.50%
DateTime Price Type
2026-02-17 09:00:00 0.1883 ↓ Low
2026-02-17 14:00:00 0.1952 ↑ High
2026-02-17 19:00:00 0.1902 ↓ Low
2026-02-18 06:00:00 0.1918 ↓ Low
2026-02-18 10:00:00 0.2023 ↑ High
2026-02-18 17:00:00 0.1902 ↓ Low
2026-02-18 19:00:00 0.2052 ↑ High
2026-02-19 06:00:00 0.1993 ↑ High
2026-02-19 08:00:00 0.1913 ↓ Low
2026-02-19 22:00:00 0.2248 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
02:26:18
20 Feb 2026
02:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2124 0.21 0.2172 2 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 0.2124
  • Stop Loss: 0.21
  • Take Profit: 0.2172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.21 - 0.2124 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2124 - 0.2172 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
705.7504 100 3322.7422 7.06
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.2124 = -708

Donc, tu peux acheter -3333.33 avec un stoploss a 0.21

Avec un position size USD de -708$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -708
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 15.95 $
SL % Target SL $ Target
1.13 % 7.97 $
PNL PNL %
-7.97 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8832 % 166.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2172
            [entry_price] => 0.2124
            [stop_loss] => 0.20976
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2172
            [entry_price] => 0.2124
            [stop_loss] => 0.20952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2172
            [entry_price] => 0.2124
            [stop_loss] => 0.20928
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2172
            [entry_price] => 0.2124
            [stop_loss] => 0.2088
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0025
            [max_drawdown] => 0.0107
            [rr_ratio] => -0.23
            [high] => 0.20990000
            [low] => 0.20170000
            [mfe_pct] => -1.18
            [mae_pct] => 5.04
            [mfe_mae_ratio] => -0.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T02:26:18-05:00
            [end_at] => 2026-02-20T04:26:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0025
            [max_drawdown] => 0.0107
            [rr_ratio] => -0.23
            [high] => 0.20990000
            [low] => 0.20170000
            [mfe_pct] => -1.18
            [mae_pct] => 5.04
            [mfe_mae_ratio] => -0.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T02:26:18-05:00
            [end_at] => 2026-02-20T09:26:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22480000
            [high_after] => 0.20990000
            [low_before] => 0.20950000
            [low_after] => 0.20170000
            [is_new_high] => 
            [is_new_low] => 
        )

)