Long Trade on SOMI 20 Feb 2026 at 03:08:05

Take profit at 0.2123 (2.36 %) and Stop Loss at 0.2049 (1.21 %)

Long Trade on SOMI

The 20 Feb 2026 at 03:08:05

With 3261.1352 SOMI at 0.2074$ per unit.

Position size of 676.3594 $

Take profit at 0.2123 (2.36 %) and Stop Loss at 0.2049 (1.21 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.72
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 : 0.07066

15m : -0.018046

1H : 0.135796

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001635422346
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.210677
  4. ema21 : 0.206915
  5. ema50 : 0.201993
  6. ema100 : 0.199792
  7. price_ema9_diff : -0.0155561
  8. ema9_ema21_diff : 0.0181825
  9. ema21_ema50_diff : 0.0243639
  10. price_ema100_diff : 0.0380767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.498154
  14. ema_slope_21 : 0.411335
  15. ema_slope_50 : 0.242479
  16. ema_slope_100 : 0.130698
  17. rsi : 0.521896
  18. adx : 0.38544
  19. kc_percentage : 0.507697
  20. kc_width_percentage : 0.125945
  21. volume_ema_diff : 0.259756
  22. volume_ema1 : 206339.48392782
  23. volume_ema2 : 163793.13319727
  24. chop : 38.1622
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.211358
  29. ema21 : 0.212646
  30. ema50 : 0.210006
  31. ema100 : 0.205846
  32. price_ema9_diff : -0.0187272
  33. ema9_ema21_diff : -0.00605818
  34. ema21_ema50_diff : 0.0125707
  35. price_ema100_diff : 0.00754792
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.180321
  39. ema_slope_21 : -0.0146426
  40. ema_slope_50 : 0.0768125
  41. ema_slope_100 : 0.0831826
  42. rsi : 0.405206
  43. adx : 0.259745
  44. kc_percentage : 0.0975477
  45. kc_width_percentage : 0.0630797
  46. volume_ema_diff : -0.356602
  47. volume_ema1 : 43585.220084855
  48. volume_ema2 : 67742.251406222
  49. chop : 46.277
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.208698
  54. ema21 : 0.211329
  55. ema50 : 0.213192
  56. ema100 : 0.212817
  57. price_ema9_diff : -0.00622367
  58. ema9_ema21_diff : -0.0124471
  59. ema21_ema50_diff : -0.00873957
  60. price_ema100_diff : -0.0254542
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.335387
  64. ema_slope_21 : -0.21681
  65. ema_slope_50 : -0.0982594
  66. ema_slope_100 : -0.0381111
  67. rsi : 0.312201
  68. adx : 0.319354
  69. kc_percentage : -0.0993523
  70. kc_width_percentage : 0.0303384
  71. volume_ema_diff : -0.479491
  72. volume_ema1 : 11841.720974702
  73. volume_ema2 : 22750.299849662
  74. chop : 26.0678
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67471.4
  80. 5m_price_ema100_diff:
    0.00449776
  81. 5m_price:
    67774.9
  82. 5m_correlation_with_coin:
    0.07066
  83. btc_indicators
  84. 15m_ema100:
    67142.2
  85. 15m_price_ema100_diff:
    0.00942222
  86. 15m_price:
    67774.9
  87. 15m_correlation_with_coin:
    -0.018046
  88. btc_indicators
  89. 1H_ema100:
    67411.5
  90. 1H_price_ema100_diff:
    0.00539037
  91. 1H_price:
    67774.9
  92. 1H_correlation_with_coin:
    0.135796
  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] => -7.9626334519573
                [ms_dist_from_last_low_pct] => 0.4368932038835
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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] => -6.0826146164321
                [ms_dist_from_last_low_pct] => 0.4368932038835
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [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] => -6.0826146164321
                [ms_dist_from_last_low_pct] => 0.4368932038835
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 3
                [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
-6.08%
Dist From Last Low Pct
0.44%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 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
0.0011
0.54%
TP to Pivot Distance
0.0125
5.89%
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
-6.08%
Dist From Last Low Pct
0.44%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
0.0136
6.64%
TP to Pivot Distance
0.0125
5.89%
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
-7.96%
Dist From Last Low Pct
0.44%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0147
7.17%
TP to Pivot Distance
0.0125
5.89%
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
03:08:05
20 Feb 2026
03:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2074 0.2049 0.2123 1.96 0.2118
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 0.2074
  • Stop Loss: 0.2049
  • Take Profit: 0.2123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2049 - 0.2074 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2074 - 0.2123 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
676.3594 100 3261.1352 6.76
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 0.2074 = -663.68

Donc, tu peux acheter -3200 avec un stoploss a 0.2049

Avec un position size USD de -663.68$

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 -0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -3200
  • Taille de position USD -663.68
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
2.36 % 15.98 $
SL % Target SL $ Target
1.21 % 8.15 $
PNL PNL %
-8.15 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2536 % 104 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2074
            [stop_loss] => 0.20465
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2074
            [stop_loss] => 0.2044
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2074
            [stop_loss] => 0.20415
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2074
            [stop_loss] => 0.20365
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0057
            [rr_ratio] => -0.09
            [high] => 0.20690000
            [low] => 0.20170000
            [mfe_pct] => -0.24
            [mae_pct] => 2.75
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T03:08:05-05:00
            [end_at] => 2026-02-20T05:08:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.16
            [high] => 0.20830000
            [low] => 0.20170000
            [mfe_pct] => 0.43
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T03:08:05-05:00
            [end_at] => 2026-02-20T10:08:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22400000
            [high_after] => 0.20830000
            [low_before] => 0.20600000
            [low_after] => 0.20170000
            [is_new_high] => 
            [is_new_low] => 
        )

)