Short Trade on RIVER (WedgePullback)
With 49.89 RIVER at 6.225$ per unit. Take profit: 5.744 (7.73 %) & Stop Loss: 6.3853 (2.58 %)
Short Trade on RIVER (WedgePullback)
With 49.89 RIVER at 6.225$ per unit. Take profit: 5.744 (7.73 %) & Stop Loss: 6.3853 (2.58 %)
Position size of 310.594 $
Take profit at 5.744 (7.73 %)
and Stop Loss at 6.3853 (2.58 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 20/05 14:08 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
61%
|
19/05 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
67%
|
20/05 05:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_high |
73%
|
20/05 06:15 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_medium |
68%
|
20/05 06:55 |
Indicators:
6.379
132
0.2377
0.4931
0.311
0.192
0.4084
0.1536
0.7561
0.2433
0.2615
0
0.4579
0.0806
-0.0924
-0.1825
0
-0.5082
-3.9136
0.3333
0.6667
-1
26
1
0.6159
0.2235
10.3069
0.55
0.1536
1.5831
-3.9136
0.8523
0.2909
0
-0.3638
0.3187
0.4671
0.8675
0.0806
-20.573
1.8043
1
0
1
0.802
0.802
Array
(
[0] => Array
(
[time] => 1778572800
[value] => 7.801
)
[1] => Array
(
[time] => 1778587200
[value] => 7.8073
)
[2] => Array
(
[time] => 1778601600
[value] => 7.8136
)
[3] => Array
(
[time] => 1778616000
[value] => 7.8199
)
[4] => Array
(
[time] => 1778630400
[value] => 7.8262
)
[5] => Array
(
[time] => 1778644800
[value] => 7.8325
)
[6] => Array
(
[time] => 1778659200
[value] => 7.8388
)
[7] => Array
(
[time] => 1778673600
[value] => 7.8451
)
[8] => Array
(
[time] => 1778688000
[value] => 7.8514
)
[9] => Array
(
[time] => 1778702400
[value] => 7.8577
)
[10] => Array
(
[time] => 1778716800
[value] => 7.864
)
[11] => Array
(
[time] => 1778731200
[value] => 7.8703
)
[12] => Array
(
[time] => 1778745600
[value] => 7.8766
)
[13] => Array
(
[time] => 1778760000
[value] => 7.8829
)
[14] => Array
(
[time] => 1778774400
[value] => 7.8892
)
[15] => Array
(
[time] => 1778788800
[value] => 7.8955
)
[16] => Array
(
[time] => 1778803200
[value] => 7.9018
)
[17] => Array
(
[time] => 1778817600
[value] => 7.9081
)
[18] => Array
(
[time] => 1778832000
[value] => 7.9144
)
[19] => Array
(
[time] => 1778846400
[value] => 7.9207
)
[20] => Array
(
[time] => 1778860800
[value] => 7.927
)
[21] => Array
(
[time] => 1778875200
[value] => 7.9333
)
[22] => Array
(
[time] => 1778889600
[value] => 7.9396
)
[23] => Array
(
[time] => 1778904000
[value] => 7.9459
)
[24] => Array
(
[time] => 1778918400
[value] => 7.9522
)
[25] => Array
(
[time] => 1778932800
[value] => 7.9585
)
[26] => Array
(
[time] => 1778947200
[value] => 7.9648
)
[27] => Array
(
[time] => 1778961600
[value] => 7.9711
)
[28] => Array
(
[time] => 1778976000
[value] => 7.9774
)
[29] => Array
(
[time] => 1778990400
[value] => 7.9837
)
[30] => Array
(
[time] => 1779004800
[value] => 7.99
)
[31] => Array
(
[time] => 1779019200
[value] => 7.9963
)
[32] => Array
(
[time] => 1779033600
[value] => 8.0026
)
[33] => Array
(
[time] => 1779048000
[value] => 8.0089
)
[34] => Array
(
[time] => 1779062400
[value] => 8.0152
)
[35] => Array
(
[time] => 1779076800
[value] => 8.0215
)
[36] => Array
(
[time] => 1779091200
[value] => 8.0278
)
[37] => Array
(
[time] => 1779105600
[value] => 8.0341
)
[38] => Array
(
[time] => 1779120000
[value] => 8.0404
)
[39] => Array
(
[time] => 1779134400
[value] => 8.0467
)
[40] => Array
(
[time] => 1779148800
[value] => 8.053
)
[41] => Array
(
[time] => 1779163200
[value] => 8.0593
)
[42] => Array
(
[time] => 1779177600
[value] => 8.0656
)
[43] => Array
(
[time] => 1779192000
[value] => 8.0719
)
[44] => Array
(
[time] => 1779206400
[value] => 8.0782
)
[45] => Array
(
[time] => 1779220800
[value] => 8.0845
)
)
Array
(
[0] => Array
(
[time] => 1778572800
[value] => 6.14396545
)
[1] => Array
(
[time] => 1778587200
[value] => 6.17570659
)
[2] => Array
(
[time] => 1778601600
[value] => 6.20744772
)
[3] => Array
(
[time] => 1778616000
[value] => 6.23918885
)
[4] => Array
(
[time] => 1778630400
[value] => 6.27092999
)
[5] => Array
(
[time] => 1778644800
[value] => 6.30267112
)
[6] => Array
(
[time] => 1778659200
[value] => 6.33441225
)
[7] => Array
(
[time] => 1778673600
[value] => 6.36615339
)
[8] => Array
(
[time] => 1778688000
[value] => 6.39789452
)
[9] => Array
(
[time] => 1778702400
[value] => 6.42963565
)
[10] => Array
(
[time] => 1778716800
[value] => 6.46137678
)
[11] => Array
(
[time] => 1778731200
[value] => 6.49311792
)
[12] => Array
(
[time] => 1778745600
[value] => 6.52485905
)
[13] => Array
(
[time] => 1778760000
[value] => 6.55660018
)
[14] => Array
(
[time] => 1778774400
[value] => 6.58834132
)
[15] => Array
(
[time] => 1778788800
[value] => 6.62008245
)
[16] => Array
(
[time] => 1778803200
[value] => 6.65182358
)
[17] => Array
(
[time] => 1778817600
[value] => 6.68356472
)
[18] => Array
(
[time] => 1778832000
[value] => 6.71530585
)
[19] => Array
(
[time] => 1778846400
[value] => 6.74704698
)
[20] => Array
(
[time] => 1778860800
[value] => 6.77878812
)
[21] => Array
(
[time] => 1778875200
[value] => 6.81052925
)
[22] => Array
(
[time] => 1778889600
[value] => 6.84227038
)
[23] => Array
(
[time] => 1778904000
[value] => 6.87401152
)
[24] => Array
(
[time] => 1778918400
[value] => 6.90575265
)
[25] => Array
(
[time] => 1778932800
[value] => 6.93749378
)
[26] => Array
(
[time] => 1778947200
[value] => 6.96923491
)
[27] => Array
(
[time] => 1778961600
[value] => 7.00097605
)
[28] => Array
(
[time] => 1778976000
[value] => 7.03271718
)
[29] => Array
(
[time] => 1778990400
[value] => 7.06445831
)
[30] => Array
(
[time] => 1779004800
[value] => 7.09619945
)
[31] => Array
(
[time] => 1779019200
[value] => 7.12794058
)
[32] => Array
(
[time] => 1779033600
[value] => 7.15968171
)
[33] => Array
(
[time] => 1779048000
[value] => 7.19142285
)
[34] => Array
(
[time] => 1779062400
[value] => 7.22316398
)
[35] => Array
(
[time] => 1779076800
[value] => 7.25490511
)
[36] => Array
(
[time] => 1779091200
[value] => 7.28664625
)
[37] => Array
(
[time] => 1779105600
[value] => 7.31838738
)
[38] => Array
(
[time] => 1779120000
[value] => 7.35012851
)
[39] => Array
(
[time] => 1779134400
[value] => 7.38186965
)
[40] => Array
(
[time] => 1779148800
[value] => 7.41361078
)
[41] => Array
(
[time] => 1779163200
[value] => 7.44535191
)
[42] => Array
(
[time] => 1779177600
[value] => 7.47709304
)
[43] => Array
(
[time] => 1779192000
[value] => 7.50883418
)
[44] => Array
(
[time] => 1779206400
[value] => 7.54057531
)
[45] => Array
(
[time] => 1779220800
[value] => 7.57231644
)
)
Array
(
[time] => 1779120000
[price] => 7.37
)
Array
(
[time] => 2026-04-20 04:00:00
[price] => 4.313
[kind] => low
[label] =>
)
Array
(
[time] => 2026-04-22 12:00:00
[price] => 6.791
[kind] => high
[label] =>
)
Array
(
[time] => 2026-04-23 08:00:00
[price] => 5.66
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-04-24 12:00:00
[price] => 7.227
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-04-25 12:00:00
[price] => 6.024
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-04-26 20:00:00
[price] => 6.875
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-04-29 08:00:00
[price] => 5.952
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-04-30 08:00:00
[price] => 7.339
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-04-30 12:00:00
[price] => 5.965
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-02 12:00:00
[price] => 6.865
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-06 00:00:00
[price] => 5.631
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-09 04:00:00
[price] => 6.865
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-12 08:00:00
[price] => 6.011
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-14 08:00:00
[price] => 7.869
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-14 20:00:00
[price] => 6.837
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-15 08:00:00
[price] => 7.95
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-16 00:00:00
[price] => 6.899
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-16 08:00:00
[price] => 7.914
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-17 16:00:00
[price] => 7.019
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-18 08:00:00
[price] => 8.038
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-14 13:00:00
[price] => 7.155
[kind] => low
[label] =>
)
Array
(
[time] => 2026-05-14 20:00:00
[price] => 7.568
[kind] => high
[label] =>
)
Array
(
[time] => 2026-05-14 21:00:00
[price] => 6.837
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-15 00:00:00
[price] => 7.811
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-15 02:00:00
[price] => 7.189
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-15 09:00:00
[price] => 7.95
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-16 02:00:00
[price] => 6.899
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-16 08:00:00
[price] => 7.914
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-16 11:00:00
[price] => 7.275
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-16 16:00:00
[price] => 7.85
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-16 22:00:00
[price] => 7.221
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-17 02:00:00
[price] => 7.733
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-17 05:00:00
[price] => 7.323
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-17 07:00:00
[price] => 7.714
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-17 13:00:00
[price] => 7.24
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-17 17:00:00
[price] => 7.678
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-17 19:00:00
[price] => 7.019
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-18 09:00:00
[price] => 8.038
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-19 12:00:00
[price] => 6.078
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-19 21:00:00
[price] => 6.379
[kind] => high
[label] => LH
)
6.078
6.379
6.379
6.078
0.4101
0.4943
0.3028
0.2145
0.375
1
0.4693
0.3982
0.6681
0.108
0.5476
0.2468
-0.2398
-0.1065
0
-1.8047
-2.3718
0.6111
0.3889
1
13
1
0.571
0.4521
2.4577
0.55
1.1385
2.4382
-2.3718
0.498
0.2504
0.18
-0.3772
0.4033
0.4206
0.7745
0.2468
-6.7432
2.2093
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:10 | 6.22500000 | 0% |
| 2 | 15:20 | 6.22100000 | -0.064% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 14:10:02 |
21 May 2026 10:15:00 |
20 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.225 | 6.3853 | 5.744 | 3 | 4.991 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 6.3853 - 6.225 = 0.1603
Récompense (distance jusqu'au take profit):
E - TP = 6.225 - 5.744 = 0.481
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.481 / 0.1603 = 3.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 310.594 | 100 | 49.8946 | 3.11 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.1603 = 49.91
Taille de position USD = 49.91 x 6.225 = 310.69
Donc, tu peux acheter 49.91 avec un stoploss a 6.3853
Avec un position size USD de 310.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 49.91 x 0.1603 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 49.91 x 0.481 = 24.01
Si Take Profit atteint, tu gagneras 24.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.73 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6506 % | 102.93 % | 44 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.063
[max_drawdown] => 0.075
[rr_ratio] => 0.84
[high] => 6.30000000
[low] => 6.16200000
[mfe_pct] => 1.01
[mae_pct] => 1.2
[mfe_mae_ratio] => 0.84
[candles_analyzed] => 24
[start_at] => 2026-05-20T14:10:02-04:00
[end_at] => 2026-05-20T16:10:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.114
[max_drawdown] => 0.075
[rr_ratio] => 1.52
[high] => 6.30000000
[low] => 6.11100000
[mfe_pct] => 1.83
[mae_pct] => 1.2
[mfe_mae_ratio] => 1.52
[candles_analyzed] => 84
[start_at] => 2026-05-20T14:10:02-04:00
[end_at] => 2026-05-20T21:10:02-04:00
)
[breakout] => Array
(
[high_before] => 6.24400000
[high_after] => 6.30000000
[low_before] => 6.13500000
[low_after] => 6.11100000
[is_new_high] =>
[is_new_low] => 1
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?