Long Trade on SOMI 20 Feb 2026 at 02:37:42

Take profit at 0.2134 (2.5 %) and Stop Loss at 0.2056 (1.25 %)

Long Trade on SOMI

The 20 Feb 2026 at 02:37:42

With 3096.8864 SOMI at 0.2082$ per unit.

Position size of 644.7717 $

Take profit at 0.2134 (2.5 %) and Stop Loss at 0.2056 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.52
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 : 0.077353

15m : 0.072375

1H : 0.133525

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.001722159825
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 0.211516
  4. ema21 : 0.206875
  5. ema50 : 0.201832
  6. ema100 : 0.200041
  7. price_ema9_diff : -0.0156803
  8. ema9_ema21_diff : 0.0224325
  9. ema21_ema50_diff : 0.0249894
  10. price_ema100_diff : 0.0407854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.579364
  14. ema_slope_21 : 0.435074
  15. ema_slope_50 : 0.243523
  16. ema_slope_100 : 0.124727
  17. rsi : 0.5305
  18. adx : 0.397414
  19. kc_percentage : 0.536691
  20. kc_width_percentage : 0.132549
  21. volume_ema_diff : 0.68985
  22. volume_ema1 : 283590.39189173
  23. volume_ema2 : 167819.80089196
  24. chop : 35.5846
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.213789
  29. ema21 : 0.21385
  30. ema50 : 0.210255
  31. ema100 : 0.205707
  32. price_ema9_diff : -0.0261453
  33. ema9_ema21_diff : -0.000286181
  34. ema21_ema50_diff : 0.0170991
  35. price_ema100_diff : 0.0121154
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0984301
  39. ema_slope_21 : 0.05361
  40. ema_slope_50 : 0.113164
  41. ema_slope_100 : 0.102678
  42. rsi : 0.421203
  43. adx : 0.269165
  44. kc_percentage : 0.0740216
  45. kc_width_percentage : 0.0647118
  46. volume_ema_diff : -0.169175
  47. volume_ema1 : 58398.831140924
  48. volume_ema2 : 70290.172109964
  49. chop : 47.6366
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.212272
  54. ema21 : 0.214336
  55. ema50 : 0.214733
  56. ema100 : 0.213362
  57. price_ema9_diff : -0.019186
  58. ema9_ema21_diff : -0.00963068
  59. ema21_ema50_diff : -0.00184553
  60. price_ema100_diff : -0.0241958
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.165381
  64. ema_slope_21 : -0.0764059
  65. ema_slope_50 : -0.0152863
  66. ema_slope_100 : 0.0103633
  67. rsi : 0.275577
  68. adx : 0.215656
  69. kc_percentage : -0.40005
  70. kc_width_percentage : 0.0322826
  71. volume_ema_diff : -0.081715
  72. volume_ema1 : 24051.334031112
  73. volume_ema2 : 26191.580066692
  74. chop : 25.6467
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67426.3
  80. 5m_price_ema100_diff:
    0.00610454
  81. 5m_price:
    67838
  82. 5m_correlation_with_coin:
    0.077353
  83. btc_indicators
  84. 15m_ema100:
    67108.5
  85. 15m_price_ema100_diff:
    0.0116629
  86. 15m_price:
    67891.2
  87. 15m_correlation_with_coin:
    0.072375
  88. btc_indicators
  89. 1H_ema100:
    67472
  90. 1H_price_ema100_diff:
    0.00542405
  91. 1H_price:
    67838
  92. 1H_correlation_with_coin:
    0.133525
  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] => -7.1619217081851
                [ms_dist_from_last_low_pct] => 9.0956612650287
                [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 02:30:00
                        [1] => 0.2079
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.265546981389
                [ms_dist_from_last_low_pct] => 0.38480038480038
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.964405964406
                [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 02:35:00
                        [1] => 0.2079
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.265546981389
                [ms_dist_from_last_low_pct] => 0.38480038480038
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.964405964406
                [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
-5.27%
Dist From Last Low Pct
0.38%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.73%
TP to Pivot Distance
0.0114
5.34%
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 02:35:00 0.2079 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.27%
Dist From Last Low Pct
0.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
6.96%
TP to Pivot Distance
0.0114
5.34%
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 02:30:00 0.2079 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.16%
Dist From Last Low Pct
9.10%
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
0.0173
8.41%
TP to Pivot Distance
0.0114
5.34%
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
02:37:42
20 Feb 2026
03:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2082 0.2056 0.2134 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 0.2082
  • Stop Loss: 0.2056
  • Take Profit: 0.2134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2056 - 0.2082 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2082 - 0.2134 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
644.7717 100 3096.8864 6.45
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2082 = -640.61

Donc, tu peux acheter -3076.92 avec un stoploss a 0.2056

Avec un position size USD de -640.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -640.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.5 % 16.1 $
SL % Target SL $ Target
1.25 % 8.05 $
PNL PNL %
-8.05 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.633 % 130.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2134
            [entry_price] => 0.2082
            [stop_loss] => 0.20534
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2134
            [entry_price] => 0.2082
            [stop_loss] => 0.20508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2134
            [entry_price] => 0.2082
            [stop_loss] => 0.20482
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2134
            [entry_price] => 0.2082
            [stop_loss] => 0.2043
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.17
            [high] => 0.20930000
            [low] => 0.20170000
            [mfe_pct] => 0.53
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T02:37:42-05:00
            [end_at] => 2026-02-20T04:37:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.17
            [high] => 0.20930000
            [low] => 0.20170000
            [mfe_pct] => 0.53
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T02:37:42-05:00
            [end_at] => 2026-02-20T09:37:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22480000
            [high_after] => 0.20930000
            [low_before] => 0.20790000
            [low_after] => 0.20170000
            [is_new_high] => 
            [is_new_low] => 
        )

)