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Short Trade on RIVER

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Short Trade on RIVER 20 Oct 2025 at 02:15:39

Take profit at 3.6569 (3.51 %) and Stop Loss at 3.8565 (1.75 %)

Short Trade on RIVER

The 20 Oct 2025 at 02:15:39

With 120.2401 RIVER at 3.79$ per unit.

Position size of 455.7101 $

Take profit at 3.6569 (3.51 %) and Stop Loss at 3.8565 (1.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.86
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
BTC Correlation Score

5m : 0.149088

15m : 0.023806

1H : 0.097364

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04435568431
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 3.73971
  4. ema21 : 3.82842
  5. ema50 : 3.83945
  6. ema100 : 0
  7. price_ema9_diff : 0.0134459
  8. ema9_ema21_diff : -0.0231724
  9. ema21_ema50_diff : -0.00287164
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.351281
  14. ema_slope_21 : -0.293824
  15. ema_slope_50 : -0.0741817
  16. ema_slope_100 : 0.0624097
  17. rsi : 0.483198
  18. adx : 0.122615
  19. kc_percentage : 0.467613
  20. kc_width_percentage : 0.270526
  21. volume_ema_diff : -0.463973
  22. volume_ema1 : 405782.70447636
  23. volume_ema2 : 757020.37391653
  24. chop : 67.4694
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.70674
  28. ema21 : 3.70881
  29. ema50 : 3.78141
  30. ema100 : 3.82231
  31. price_ema9_diff : 0.0224606
  32. ema9_ema21_diff : -0.000557822
  33. ema21_ema50_diff : -0.0191999
  34. price_ema100_diff : -0.00845306
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.205956
  38. ema_slope_21 : -0.0788531
  39. ema_slope_50 : -0.131839
  40. ema_slope_100 : -0.0836886
  41. rsi : 0.559131
  42. adx : 0.128455
  43. kc_percentage : 0.744281
  44. kc_width_percentage : 0.0903811
  45. volume_ema_diff : -0.0281484
  46. volume_ema1 : 101290.32769105
  47. volume_ema2 : 104224.07128901
  48. chop : 50.5818
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.7112
  52. ema21 : 3.68036
  53. ema50 : 3.68195
  54. ema100 : 3.74829
  55. price_ema9_diff : 0.0212315
  56. ema9_ema21_diff : 0.00837981
  57. ema21_ema50_diff : -0.000432761
  58. price_ema100_diff : 0.011127
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.129086
  62. ema_slope_21 : 0.0836522
  63. ema_slope_50 : 0.0111464
  64. ema_slope_100 : -0.036596
  65. rsi : 0.673367
  66. adx : 0.211574
  67. kc_percentage : 1.11171
  68. kc_width_percentage : 0.0466138
  69. volume_ema_diff : 0.839992
  70. volume_ema1 : 74558.767688104
  71. volume_ema2 : 40521.242208051
  72. chop : 41.237
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109438
  77. 5m_price_ema100_diff: 
    0.0153511
  78. 5m_price: 
    111118
  79. 5m_correlation_with_coin: 
    0.149088
  80. btc_indicators
  81. 15m_ema100: 
    108576
  82. 15m_price_ema100_diff: 
    0.0234162
  83. 15m_price: 
    111118
  84. 15m_correlation_with_coin: 
    0.023806
  85. btc_indicators
  86. 1H_ema100: 
    108353
  87. 1H_price_ema100_diff: 
    0.0255175
  88. 1H_price: 
    111118
  89. 1H_correlation_with_coin: 
    0.097364
    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 21:45:00
                    [1] => 4.231
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-20 01:45:00
                    [1] => 4.05
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3086419753086
            [ms_dist_from_last_low_pct] => 13.77106333527
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 17.664148750726
            [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 02:15:00
                    [1] => 4.05
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3086419753086
            [ms_dist_from_last_low_pct] => 13.77106333527
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 17.664148750726
            [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 02:15:00
                    [1] => 4.05
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.3086419753086
            [ms_dist_from_last_low_pct] => 7.8787878787879
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 11.570247933884
            [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
-3.31%
Dist From Last Low Pct
7.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1935
5.02%
TP to Pivot Distance
0.2149
5.88%
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 02:15:00 4.05 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
13.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
17.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5675
14.72%
TP to Pivot Distance
0.2149
5.88%
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 02:15:00 4.05 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
13.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
17.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6225
42.07%
TP to Pivot Distance
0.5579
15.26%
DateTime Price Type
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
2025-10-20 01:45:00 4.05 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
02:15:39		 20 Oct 2025
02:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.79 3.8565 3.6569 2 11.182
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 3.79
  • Stop Loss: 3.8565
  • Take Profit: 3.6569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8565 - 3.79 = 0.0665

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.79 - 3.6569 = 0.1331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1331 / 0.0665 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
455.7101 100 120.2401 4.56
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 0.0665

Taille de position = 8 / 0.0665 = 120.3

Taille de position USD = 120.3 x 3.79 = 455.94

Donc, tu peux acheter 120.3 avec un stoploss a 3.8565

Avec un position size USD de 455.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 120.3 x 0.0665 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 120.3 x 0.1331 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 120.3
  • Taille de position USD 455.94
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
3.51 % 16 $
SL % Target SL $ Target
1.75 % 8 $
PNL PNL %
-8 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.8602 % 390.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6569
            [entry_price] => 3.79
            [stop_loss] => 3.86315
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6569
            [entry_price] => 3.79
            [stop_loss] => 3.8698
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6569
            [entry_price] => 3.79
            [stop_loss] => 3.87645
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6569
            [entry_price] => 3.79
            [stop_loss] => 3.88975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.023
            [max_drawdown] => 0.366
            [rr_ratio] => -0.06
            [high] => 4.15600000
            [low] => 3.81300000
            [mfe_pct] => -0.61
            [mae_pct] => 9.66
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T02:15:39-04:00
            [end_at] => 2025-10-20T04:15:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.023
            [max_drawdown] => 0.56
            [rr_ratio] => -0.04
            [high] => 4.35000000
            [low] => 3.81300000
            [mfe_pct] => -0.61
            [mae_pct] => 14.78
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T02:15:39-04:00
            [end_at] => 2025-10-20T09:15:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.05000000
            [high_after] => 4.20300000
            [low_before] => 3.44200000
            [low_after] => 3.81300000
            [is_new_high] => 
            [is_new_low] => 
        )

)