Web3Way Logo

Short Trade on RIVER

Previous Trade Next Trade

Short Trade on RIVER 20 Oct 2025 at 02:11:38

Take profit at 3.647 (3.54 %) and Stop Loss at 3.848 (1.77 %)

Short Trade on RIVER

The 20 Oct 2025 at 02:11:38

With 119.3989 RIVER at 3.781$ per unit.

Position size of 451.4471 $

Take profit at 3.647 (3.54 %) and Stop Loss at 3.848 (1.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.025806

15m : 0.018756

1H : -0.130945

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.04466820571
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 3.73791
  4. ema21 : 3.82761
  5. ema50 : 3.8391
  6. ema100 : 0
  7. price_ema9_diff : 0.0115262
  8. ema9_ema21_diff : -0.0234338
  9. ema21_ema50_diff : -0.00299309
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.355123
  14. ema_slope_21 : -0.295542
  15. ema_slope_50 : -0.074941
  16. ema_slope_100 : 0.0620042
  17. rsi : 0.480802
  18. adx : 0.121415
  19. kc_percentage : 0.459193
  20. kc_width_percentage : 0.267997
  21. volume_ema_diff : -0.495155
  22. volume_ema1 : 380686.74780969
  23. volume_ema2 : 754067.90842634
  24. chop : 67.4526
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.68253
  28. ema21 : 3.69915
  29. ema50 : 3.78285
  30. ema100 : 3.84043
  31. price_ema9_diff : 0.0267397
  32. ema9_ema21_diff : -0.00449533
  33. ema21_ema50_diff : -0.0221255
  34. price_ema100_diff : -0.0154763
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113197
  38. ema_slope_21 : -0.142029
  39. ema_slope_50 : -0.162179
  40. ema_slope_100 : -0.10603
  41. rsi : 0.554627
  42. adx : 0.122237
  43. kc_percentage : 0.734542
  44. kc_width_percentage : 0.0959601
  45. volume_ema_diff : 0.197214
  46. volume_ema1 : 125709.20970323
  47. volume_ema2 : 105001.40061903
  48. chop : 54.3197
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.6881
  52. ema21 : 3.66785
  53. ema50 : 3.67566
  54. ema100 : 3.73827
  55. price_ema9_diff : 0.0251872
  56. ema9_ema21_diff : 0.00552264
  57. ema21_ema50_diff : -0.00212521
  58. price_ema100_diff : 0.0114284
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0663062
  62. ema_slope_21 : 0.0535072
  63. ema_slope_50 : -0.00235973
  64. ema_slope_100 : -0.0397081
  65. rsi : 0.674092
  66. adx : 0.192026
  67. kc_percentage : 1.12776
  68. kc_width_percentage : 0.0472146
  69. volume_ema_diff : 1.24068
  70. volume_ema1 : 85611.869698823
  71. volume_ema2 : 38207.958177154
  72. chop : 46.3892
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109337
  77. 5m_price_ema100_diff: 
    0.0158121
  78. 5m_price: 
    111066
  79. 5m_correlation_with_coin: 
    0.025806
  80. btc_indicators
  81. 15m_ema100: 
    108523
  82. 15m_price_ema100_diff: 
    0.0234281
  83. 15m_price: 
    111066
  84. 15m_correlation_with_coin: 
    0.018756
  85. btc_indicators
  86. 1H_ema100: 
    108352
  87. 1H_price_ema100_diff: 
    0.0250437
  88. 1H_price: 
    111066
  89. 1H_correlation_with_coin: 
    -0.130945
    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] => 2025-10-17 13:45:00
                    [1] => 4.403
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 21:45:00
                    [1] => 4.231
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 04:45:00
                    [1] => 3.329
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 08:45:00
                    [1] => 5.479
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 10:45:00
                    [1] => 3.099
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 21:45:00
                    [1] => 3.58
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 02:45:00
                    [1] => 4.621
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 14:45:00
                    [1] => 3.679
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 16:45:00
                    [1] => 4.257
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 22:45:00
                    [1] => 3.442
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.782241014799
            [ms_dist_from_last_low_pct] => 10.34282393957
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 23.678094131319
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-19 08:15:00
                    [1] => 4.424
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 09:15:00
                    [1] => 3.819
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 11:15:00
                    [1] => 4.034
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 12:15:00
                    [1] => 3.765
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 4.034
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 14:45:00
                    [1] => 3.679
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 17:00:00
                    [1] => 4.257
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 19:00:00
                    [1] => 4.222
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 23:00:00
                    [1] => 3.442
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 3.801
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.078926598263618
            [ms_dist_from_last_low_pct] => 10.34282393957
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 10.429982568274
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-10-19 21:25:00
                    [1] => 3.612
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 22:20:00
                    [1] => 3.746
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 23:00:00
                    [1] => 3.442
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 23:10:00
                    [1] => 3.585
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 00:20:00
                    [1] => 3.727
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 00:30:00
                    [1] => 3.607
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 00:55:00
                    [1] => 3.731
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 01:05:00
                    [1] => 3.613
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 01:45:00
                    [1] => 3.63
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 02:10:00
                    [1] => 3.801
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.078926598263618
            [ms_dist_from_last_low_pct] => 4.6280991735537
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.7107438016529
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0470
1.22%
TP to Pivot Distance
0.2050
5.62%
DateTime Price Type
2025-10-19 21:25:00 3.612 ↓ Low
2025-10-19 22:20:00 3.746 ↑ High
2025-10-19 23:00:00 3.442 ↓ Low
2025-10-19 23:10:00 3.585 ↑ High
2025-10-20 00:20:00 3.727 ↑ High
2025-10-20 00:30:00 3.607 ↓ Low
2025-10-20 00:55:00 3.731 ↑ High
2025-10-20 01:05:00 3.613 ↓ Low
2025-10-20 01:45:00 3.63 ↓ Low
2025-10-20 02:10:00 3.801 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
10.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
10.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5760
14.97%
TP to Pivot Distance
0.2050
5.62%
DateTime Price Type
2025-10-19 08:15:00 4.424 ↑ High
2025-10-19 09:15:00 3.819 ↓ Low
2025-10-19 11:15:00 4.034 ↑ High
2025-10-19 12:15:00 3.765 ↓ Low
2025-10-19 13:00:00 4.034 ↑ High
2025-10-19 14:45:00 3.679 ↓ Low
2025-10-19 17:00:00 4.257 ↑ High
2025-10-19 19:00:00 4.222 ↑ High
2025-10-19 23:00:00 3.442 ↓ Low
2025-10-20 02:00:00 3.801 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.78%
Dist From Last Low Pct
10.34%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
23.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6310
42.39%
TP to Pivot Distance
0.5480
15.03%
DateTime Price Type
2025-10-17 13:45:00 4.403 ↑ High
2025-10-17 21:45:00 4.231 ↑ High
2025-10-18 04:45:00 3.329 ↓ Low
2025-10-18 08:45:00 5.479 ↑ High
2025-10-18 10:45:00 3.099 ↓ Low
2025-10-18 21:45:00 3.58 ↓ Low
2025-10-19 02:45:00 4.621 ↑ High
2025-10-19 14:45:00 3.679 ↓ Low
2025-10-19 16:45:00 4.257 ↑ High
2025-10-19 22:45:00 3.442 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
02:11:38		 20 Oct 2025
02:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.781 3.848 3.647 2 11.174
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 3.781
  • Stop Loss: 3.848
  • Take Profit: 3.647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.848 - 3.781 = 0.067

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.781 - 3.647 = 0.134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.134 / 0.067 = 2

📌 Position Size

Amount Margin Quantity Leverage
451.4471 100 119.3989 4.51
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 0.067

Taille de position = 8 / 0.067 = 119.4

Taille de position USD = 119.4 x 3.781 = 451.45

Donc, tu peux acheter 119.4 avec un stoploss a 3.848

Avec un position size USD de 451.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119.4 x 0.067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 119.4 x 0.134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 119.4
  • Taille de position USD 451.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.54 % 16 $
SL % Target SL $ Target
1.77 % 8 $
PNL PNL %
-8 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.1145 % 401.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.647
            [entry_price] => 3.781
            [stop_loss] => 3.8547
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.647
            [entry_price] => 3.781
            [stop_loss] => 3.8614
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.647
            [entry_price] => 3.781
            [stop_loss] => 3.8681
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.647
            [entry_price] => 3.781
            [stop_loss] => 3.8815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0089999999999999
            [max_drawdown] => 0.375
            [rr_ratio] => -0.02
            [high] => 4.15600000
            [low] => 3.79000000
            [mfe_pct] => -0.24
            [mae_pct] => 9.92
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T02:11:38-04:00
            [end_at] => 2025-10-20T04:11:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0089999999999999
            [max_drawdown] => 0.569
            [rr_ratio] => -0.02
            [high] => 4.35000000
            [low] => 3.79000000
            [mfe_pct] => -0.24
            [mae_pct] => 15.05
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T02:11:38-04:00
            [end_at] => 2025-10-20T09:11:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.80100000
            [high_after] => 4.20300000
            [low_before] => 3.44200000
            [low_after] => 3.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)