Long Trade on SOMI 20 Feb 2026 at 02:57:22

Take profit at 0.2121 (2.46 %) and Stop Loss at 0.2045 (1.21 %)

Long Trade on SOMI

The 20 Feb 2026 at 02:57:22

With 3160.8289 SOMI at 0.207$ per unit.

Position size of 654.2916 $

Take profit at 0.2121 (2.46 %) and Stop Loss at 0.2045 (1.21 %)

That's a 2.04 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
0.79
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.085939

15m : -0.113917

1H : -0.004077

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001687321131
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.211276
  4. ema21 : 0.206766
  5. ema50 : 0.201785
  6. ema100 : 0.200017
  7. price_ema9_diff : -0.0202419
  8. ema9_ema21_diff : 0.0218112
  9. ema21_ema50_diff : 0.0246878
  10. price_ema100_diff : 0.0349096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.569251
  14. ema_slope_21 : 0.43045
  15. ema_slope_50 : 0.241524
  16. ema_slope_100 : 0.123722
  17. rsi : 0.518459
  18. adx : 0.392209
  19. kc_percentage : 0.49742
  20. kc_width_percentage : 0.136989
  21. volume_ema_diff : 0.753396
  22. volume_ema1 : 297026.25609173
  23. volume_ema2 : 169400.49079784
  24. chop : 35.6588
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.212067
  29. ema21 : 0.213043
  30. ema50 : 0.210044
  31. ema100 : 0.20569
  32. price_ema9_diff : -0.0238965
  33. ema9_ema21_diff : -0.00458133
  34. ema21_ema50_diff : 0.0142784
  35. price_ema100_diff : 0.00636619
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.171207
  39. ema_slope_21 : 0.00513172
  40. ema_slope_50 : 0.0891442
  41. ema_slope_100 : 0.0904825
  42. rsi : 0.389534
  43. adx : 0.267173
  44. kc_percentage : 0.0441063
  45. kc_width_percentage : 0.0644913
  46. volume_ema_diff : -0.301653
  47. volume_ema1 : 48037.775027283
  48. volume_ema2 : 68787.860821177
  49. chop : 46.3827
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.209284
  54. ema21 : 0.212084
  55. ema50 : 0.21362
  56. ema100 : 0.212852
  57. price_ema9_diff : -0.0109157
  58. ema9_ema21_diff : -0.0132017
  59. ema21_ema50_diff : -0.00718952
  60. price_ema100_diff : -0.0274972
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.309842
  64. ema_slope_21 : -0.182864
  65. ema_slope_50 : -0.0743147
  66. ema_slope_100 : -0.022299
  67. rsi : 0.284838
  68. adx : 0.295418
  69. kc_percentage : -0.252583
  70. kc_width_percentage : 0.03167
  71. volume_ema_diff : -0.542142
  72. volume_ema1 : 10973.10841808
  73. volume_ema2 : 23966.213909394
  74. chop : 23.2629
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67455
  80. 5m_price_ema100_diff:
    0.00482051
  81. 5m_price:
    67780.2
  82. 5m_correlation_with_coin:
    0.085939
  83. btc_indicators
  84. 15m_ema100:
    67120.2
  85. 15m_price_ema100_diff:
    0.0107401
  86. 15m_price:
    67841.1
  87. 15m_correlation_with_coin:
    -0.113917
  88. btc_indicators
  89. 1H_ema100:
    67470.8
  90. 1H_price_ema100_diff:
    0.00458444
  91. 1H_price:
    67780.2
  92. 1H_correlation_with_coin:
    -0.004077
  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 14:00:00
                        [1] => 0.1952
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 19:00:00
                        [1] => 0.1902
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 06:00:00
                        [1] => 0.1918
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 10:00:00
                        [1] => 0.2023
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 17:00:00
                        [1] => 0.1902
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 19:00:00
                        [1] => 0.2052
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 06:00:00
                        [1] => 0.1993
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 08:00:00
                        [1] => 0.1913
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 22:00:00
                        [1] => 0.2248
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 02:00:00
                        [1] => 0.206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.4288256227758
                [ms_dist_from_last_low_pct] => 1.0194174757282
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.126213592233
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 0.206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.5379028597367
                [ms_dist_from_last_low_pct] => 1.0194174757282
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.9417475728155
                [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 21:30:00
                        [1] => 0.2071
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 21:50:00
                        [1] => 0.2071
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 22:55:00
                        [1] => 0.2248
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 23:35:00
                        [1] => 0.2139
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 00:05:00
                        [1] => 0.2134
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 00:35:00
                        [1] => 0.2195
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 00:55:00
                        [1] => 0.2136
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 01:45:00
                        [1] => 0.2203
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 02:40:00
                        [1] => 0.206
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 02:50:00
                        [1] => 0.206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.5379028597367
                [ms_dist_from_last_low_pct] => 1.0194174757282
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-5.54%
Dist From Last Low Pct
1.02%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.73%
TP to Pivot Distance
0.0127
5.99%
DateTime Price Type
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 02:40:00 0.206 ↓ Low
2026-02-20 02:50:00 0.206 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.54%
Dist From Last Low Pct
1.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
6.45%
TP to Pivot Distance
0.0127
5.99%
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 0.206 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.43%
Dist From Last Low Pct
1.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
6.99%
TP to Pivot Distance
0.0127
5.99%
DateTime Price Type
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
2026-02-20 02:00:00 0.206 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
02:57:22
20 Feb 2026
03:35:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.207 0.2045 0.2121 2.04 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 0.207
  • Stop Loss: 0.2045
  • Take Profit: 0.2121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2045 - 0.207 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.207 - 0.2121 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
654.2916 100 3160.8289 6.54
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.207 = -662.4

Donc, tu peux acheter -3200 avec un stoploss a 0.2045

Avec un position size USD de -662.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -3200
  • Taille de position USD -662.4
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
2.46 % 16.12 $
SL % Target SL $ Target
1.21 % 7.9 $
PNL PNL %
-7.9 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5942 % 132 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2121
            [entry_price] => 0.207
            [stop_loss] => 0.20425
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2121
            [entry_price] => 0.207
            [stop_loss] => 0.204
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2121
            [entry_price] => 0.207
            [stop_loss] => 0.20375
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2121
            [entry_price] => 0.207
            [stop_loss] => 0.20325
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.21
            [high] => 0.20810000
            [low] => 0.20170000
            [mfe_pct] => 0.53
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T02:57:22-05:00
            [end_at] => 2026-02-20T04:57:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.25
            [high] => 0.20830000
            [low] => 0.20170000
            [mfe_pct] => 0.63
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T02:57:22-05:00
            [end_at] => 2026-02-20T09:57:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22460000
            [high_after] => 0.20830000
            [low_before] => 0.20600000
            [low_after] => 0.20170000
            [is_new_high] => 
            [is_new_low] => 
        )

)