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Long Trade on SOMI

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Long Trade on SOMI 20 Feb 2026 at 02:28:38

Take profit at 0.2157 (2.57 %) and Stop Loss at 0.2076 (1.28 %)

Long Trade on SOMI

The 20 Feb 2026 at 02:28:38

With 2978.1611 SOMI at 0.2103$ per unit.

Position size of 626.3073 $

Take profit at 0.2157 (2.57 %) and Stop Loss at 0.2076 (1.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.61
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_confirmed
BTC Correlation Score

5m : 0.076662

15m : -0.04085

1H : 0.052915

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001790814226
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.211936
  4. ema21 : 0.207066
  5. ema50 : 0.201914
  6. ema100 : 0.200082
  7. price_ema9_diff : -0.00772238
  8. ema9_ema21_diff : 0.0235182
  9. ema21_ema50_diff : 0.0255169
  10. price_ema100_diff : 0.0510648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.597061
  14. ema_slope_21 : 0.443166
  15. ema_slope_50 : 0.247023
  16. ema_slope_100 : 0.126485
  17. rsi : 0.552973
  18. adx : 0.402275
  19. kc_percentage : 0.608045
  20. kc_width_percentage : 0.128182
  21. volume_ema_diff : 0.638232
  22. volume_ema1 : 272859.65405839
  23. volume_ema2 : 166557.36114686
  24. chop : 35.5221
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.215727
  28. ema21 : 0.214672
  29. ema50 : 0.210465
  30. ema100 : 0.205811
  31. price_ema9_diff : -0.0251568
  32. ema9_ema21_diff : 0.00491308
  33. ema21_ema50_diff : 0.019989
  34. price_ema100_diff : 0.0218104
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0223152
  38. ema_slope_21 : 0.101764
  39. ema_slope_50 : 0.135807
  40. ema_slope_100 : 0.112976
  41. rsi : 0.496243
  42. adx : 0.289628
  43. kc_percentage : 0.143732
  44. kc_width_percentage : 0.0602156
  45. volume_ema_diff : -0.29607
  46. volume_ema1 : 48290.022694719
  47. volume_ema2 : 68600.623077482
  48. chop : 55.2528
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.214443
  52. ema21 : 0.215581
  53. ema50 : 0.215224
  54. ema100 : 0.213312
  55. price_ema9_diff : -0.0193223
  56. ema9_ema21_diff : -0.00528004
  57. ema21_ema50_diff : 0.00165817
  58. price_ema100_diff : -0.0141212
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0771708
  62. ema_slope_21 : -0.0248271
  63. ema_slope_50 : 0.0112505
  64. ema_slope_100 : 0.0268551
  65. rsi : 0.315734
  66. adx : 0.180937
  67. kc_percentage : -0.239822
  68. kc_width_percentage : 0.0337042
  69. volume_ema_diff : 0.279706
  70. volume_ema1 : 35736.135111668
  71. volume_ema2 : 27925.253716872
  72. chop : 31.2024
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67389.6
  77. 5m_price_ema100_diff: 
    0.00783734
  78. 5m_price: 
    67917.8
  79. 5m_correlation_with_coin: 
    0.076662
  80. btc_indicators
  81. 15m_ema100: 
    67083.8
  82. 15m_price_ema100_diff: 
    0.0108447
  83. 15m_price: 
    67811.4
  84. 15m_correlation_with_coin: 
    -0.04085
  85. btc_indicators
  86. 1H_ema100: 
    67473.6
  87. 1H_price_ema100_diff: 
    0.00658319
  88. 1H_price: 
    67917.8
  89. 1H_correlation_with_coin: 
    0.052915
    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] => 2026-02-17 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
        )

)
  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] => 2026-02-19 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
        )

)
  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] => 2026-02-19 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
        )

)
    100. ¸

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
0.0005
0.24%
TP to Pivot Distance
0.0091
4.22%
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
0.0163
7.85%
TP to Pivot Distance
0.0091
4.22%
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
0.0193
9.30%
TP to Pivot Distance
0.0091
4.22%
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
02:28:38		 20 Feb 2026
02:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2103 0.2076 0.2157 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 0.2103
  • Stop Loss: 0.2076
  • Take Profit: 0.2157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2076 - 0.2103 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2103 - 0.2157 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
626.3073 100 2978.1611 6.26
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.2103 = -623.11

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2076

Avec un position size USD de -623.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -623.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.57 % 16.08 $
SL % Target SL $ Target
1.28 % 8.04 $
PNL PNL %
-8.04 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0447 % 159.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2157
            [entry_price] => 0.2103
            [stop_loss] => 0.20733
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2157
            [entry_price] => 0.2103
            [stop_loss] => 0.20706
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2157
            [entry_price] => 0.2103
            [stop_loss] => 0.20679
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2157
            [entry_price] => 0.2103
            [stop_loss] => 0.20625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00039999999999998
            [max_drawdown] => 0.0086
            [rr_ratio] => -0.05
            [high] => 0.20990000
            [low] => 0.20170000
            [mfe_pct] => -0.19
            [mae_pct] => 4.09
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T02:28:38-05:00
            [end_at] => 2026-02-20T04:28:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00039999999999998
            [max_drawdown] => 0.0086
            [rr_ratio] => -0.05
            [high] => 0.20990000
            [low] => 0.20170000
            [mfe_pct] => -0.19
            [mae_pct] => 4.09
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T02:28:38-05:00
            [end_at] => 2026-02-20T09:28:38-05:00
        )

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

)