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Long Trade on SOMI

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Long Trade on SOMI 20 Feb 2026 at 02:59:35

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

Long Trade on SOMI

The 20 Feb 2026 at 02:59:35

With 3095.3127 SOMI at 0.2082$ per unit.

Position size of 644.4441 $

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
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.075807

15m : -0.114346

1H : -0.004652

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001723035417
Details
  1. score: 2.07
  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 : 0.392209
  19. kc_percentage : 0.535707
  20. kc_width_percentage : 0.1362
  21. volume_ema_diff : 0.761518
  22. volume_ema1 : 298761.81012506
  23. volume_ema2 : 169604.67362529
  24. chop : 35.6588
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.212067
  28. ema21 : 0.213043
  29. ema50 : 0.210044
  30. ema100 : 0.20569
  31. price_ema9_diff : -0.018238
  32. ema9_ema21_diff : -0.00458133
  33. ema21_ema50_diff : 0.0142784
  34. price_ema100_diff : 0.0122002
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.171207
  38. ema_slope_21 : 0.00513172
  39. ema_slope_50 : 0.0891442
  40. ema_slope_100 : 0.0904825
  41. rsi : 0.389534
  42. adx : 0.267173
  43. kc_percentage : 0.133995
  44. kc_width_percentage : 0.0641195
  45. volume_ema_diff : -0.301653
  46. volume_ema1 : 48037.775027283
  47. volume_ema2 : 68787.860821177
  48. chop : 46.3827
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.209524
  52. ema21 : 0.212193
  53. ema50 : 0.213667
  54. ema100 : 0.212876
  55. price_ema9_diff : -0.0063214
  56. ema9_ema21_diff : -0.0125779
  57. ema21_ema50_diff : -0.00689762
  58. price_ema100_diff : -0.0219687
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.300641
  62. ema_slope_21 : -0.178671
  63. ema_slope_50 : -0.0724953
  64. ema_slope_100 : -0.0213712
  65. rsi : 0.323856
  66. adx : 0.291157
  67. kc_percentage : -0.0695931
  68. kc_width_percentage : 0.0324481
  69. volume_ema_diff : -0.474205
  70. volume_ema1 : 12708.662451413
  71. volume_ema2 : 24170.396736845
  72. chop : 23.3184
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67454.6
  77. 5m_price_ema100_diff: 
    0.00452556
  78. 5m_price: 
    67759.9
  79. 5m_correlation_with_coin: 
    0.075807
  80. btc_indicators
  81. 15m_ema100: 
    67120.2
  82. 15m_price_ema100_diff: 
    0.0107401
  83. 15m_price: 
    67841.1
  84. 15m_correlation_with_coin: 
    -0.114346
  85. btc_indicators
  86. 1H_ema100: 
    67470.4
  87. 1H_price_ema100_diff: 
    0.00428955
  88. 1H_price: 
    67759.9
  89. 1H_correlation_with_coin: 
    -0.004652
    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 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
        )

)
  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 02:30:00
                    [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
        )

)
  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 21:30:00
                    [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
        )

)
    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
-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
0.0004
0.19%
TP to Pivot Distance
0.0114
5.34%
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
0.0143
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 0.206 ↓ 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
0.0154
7.49%
TP to Pivot Distance
0.0114
5.34%
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
02:59:35		 20 Feb 2026
03:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2082 0.2056 0.2134 2 0.2175
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
644.4441 100 3095.3127 6.44
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 % 0

📌 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] => -9.9999999999989E-5
            [max_drawdown] => 0.0065
            [rr_ratio] => -0.02
            [high] => 0.20810000
            [low] => 0.20170000
            [mfe_pct] => -0.05
            [mae_pct] => 3.12
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T02:59:35-05:00
            [end_at] => 2026-02-20T04:59:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.02
            [high] => 0.20830000
            [low] => 0.20170000
            [mfe_pct] => 0.05
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T02:59:35-05:00
            [end_at] => 2026-02-20T09:59:35-05:00
        )

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

)