Short Trade on RIVER 24 Oct 2025 at 23:45:36

Take profit at 7.1688 (5.46 %) and Stop Loss at 7.7901 (2.73 %)

Short Trade on RIVER

The 24 Oct 2025 at 23:45:36

With 38.6292 RIVER at 7.583$ per unit.

Position size of 292.9254 $

Take profit at 7.1688 (5.46 %) and Stop Loss at 7.7901 (2.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.128621

15m : 0.041963

1H : 0.14257

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.1380647135
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 7.39321
  4. ema21 : 7.93252
  5. ema50 : 8.13016
  6. ema100 : 7.44741
  7. price_ema9_diff : 0.0256707
  8. ema9_ema21_diff : -0.0679877
  9. ema21_ema50_diff : -0.0243094
  10. price_ema100_diff : 0.0182049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.37496
  14. ema_slope_21 : -1.02784
  15. ema_slope_50 : -0.380473
  16. ema_slope_100 : 0.0268618
  17. rsi : 0.443377
  18. adx : 0.236651
  19. kc_percentage : 0.376636
  20. kc_width_percentage : 0.338259
  21. volume_ema_diff : -0.521397
  22. volume_ema1 : 854751.37555067
  23. volume_ema2 : 1785930.9282286
  24. chop : 46.8505
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 7.26314
  29. ema21 : 7.22073
  30. ema50 : 7.58515
  31. ema100 : 8.10426
  32. price_ema9_diff : 0.0440375
  33. ema9_ema21_diff : 0.00587338
  34. ema21_ema50_diff : -0.0480435
  35. price_ema100_diff : -0.0643199
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.483994
  39. ema_slope_21 : 0.0694168
  40. ema_slope_50 : -0.232166
  41. ema_slope_100 : -0.237712
  42. rsi : 0.581594
  43. adx : 0.228529
  44. kc_percentage : 0.862411
  45. kc_width_percentage : 0.133861
  46. volume_ema_diff : -0.474491
  47. volume_ema1 : 137612.99689634
  48. volume_ema2 : 261866.48133971
  49. chop : 58.0031
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 7.2754
  54. ema21 : 7.18477
  55. ema50 : 7.1395
  56. ema100 : 7.26453
  57. price_ema9_diff : 0.0422783
  58. ema9_ema21_diff : 0.0126149
  59. ema21_ema50_diff : 0.00633992
  60. price_ema100_diff : 0.0438381
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0735968
  64. ema_slope_21 : 0.0211982
  65. ema_slope_50 : 0.0117288
  66. ema_slope_100 : -0.0377189
  67. rsi : 0.704694
  68. adx : 0.220737
  69. kc_percentage : 1.21359
  70. kc_width_percentage : 0.0728169
  71. volume_ema_diff : -0.256077
  72. volume_ema1 : 52538.188295227
  73. volume_ema2 : 70623.166519045
  74. chop : 34.5976
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110887
  80. 5m_price_ema100_diff:
    0.00130355
  81. 5m_price:
    111031
  82. 5m_correlation_with_coin:
    0.128621
  83. btc_indicators
  84. 15m_ema100:
    110763
  85. 15m_price_ema100_diff:
    0.00241913
  86. 15m_price:
    111031
  87. 15m_correlation_with_coin:
    0.041963
  88. btc_indicators
  89. 1H_ema100:
    109992
  90. 1H_price_ema100_diff:
    0.0094484
  91. 1H_price:
    111031
  92. 1H_correlation_with_coin:
    0.14257
  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] => 2025-10-21 12:00:00
                        [1] => 9.017
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 02:00:00
                        [1] => 4.642
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 14:00:00
                        [1] => 8.73
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 06:00:00
                        [1] => 10.441
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 11:00:00
                        [1] => 7.338
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 23:00:00
                        [1] => 8.91
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 06:00:00
                        [1] => 10.399
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 10:00:00
                        [1] => 7.722
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 6.568
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 23:00:00
                        [1] => 7.636
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8203247773704
                [ms_dist_from_last_low_pct] => 14.144336175396
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 16.26065773447
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-24 04:15:00
                        [1] => 9.635
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 06:00:00
                        [1] => 10.399
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 09:15:00
                        [1] => 9.084
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 10:30:00
                        [1] => 7.722
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 12:30:00
                        [1] => 9.431
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 17:30:00
                        [1] => 6.603
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 6.568
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 7.488
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 23:00:00
                        [1] => 6.84
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 23:45:00
                        [1] => 7.636
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8203247773704
                [ms_dist_from_last_low_pct] => 9.6052631578947
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 11.637426900585
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-10-24 18:15:00
                        [1] => 6.743
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 18:30:00
                        [1] => 7.086
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 19:05:00
                        [1] => 7.025
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 19:20:00
                        [1] => 6.64
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 20:05:00
                        [1] => 6.568
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 20:30:00
                        [1] => 6.949
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 20:40:00
                        [1] => 6.703
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 7.488
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 23:05:00
                        [1] => 6.84
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 23:45:00
                        [1] => 7.636
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8203247773704
                [ms_dist_from_last_low_pct] => 9.6052631578947
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 11.637426900585
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
9.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
11.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1541
1.98%
TP to Pivot Distance
0.6008
8.38%
DateTime Price Type
2025-10-24 18:15:00 6.743 ↓ Low
2025-10-24 18:30:00 7.086 ↑ High
2025-10-24 19:05:00 7.025 ↑ High
2025-10-24 19:20:00 6.64 ↓ Low
2025-10-24 20:05:00 6.568 ↓ Low
2025-10-24 20:30:00 6.949 ↑ High
2025-10-24 20:40:00 6.703 ↓ Low
2025-10-24 22:00:00 7.488 ↑ High
2025-10-24 23:05:00 6.84 ↓ Low
2025-10-24 23:45:00 7.636 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
9.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6089
33.49%
TP to Pivot Distance
0.6008
8.38%
DateTime Price Type
2025-10-24 04:15:00 9.635 ↓ Low
2025-10-24 06:00:00 10.399 ↑ High
2025-10-24 09:15:00 9.084 ↑ High
2025-10-24 10:30:00 7.722 ↓ Low
2025-10-24 12:30:00 9.431 ↑ High
2025-10-24 17:30:00 6.603 ↓ Low
2025-10-24 20:00:00 6.568 ↓ Low
2025-10-24 22:00:00 7.488 ↑ High
2025-10-24 23:00:00 6.84 ↓ Low
2025-10-24 23:45:00 7.636 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
14.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
16.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6509
34.03%
TP to Pivot Distance
2.5268
35.25%
DateTime Price Type
2025-10-21 12:00:00 9.017 ↑ High
2025-10-22 02:00:00 4.642 ↓ Low
2025-10-22 14:00:00 8.73 ↑ High
2025-10-23 06:00:00 10.441 ↑ High
2025-10-23 11:00:00 7.338 ↓ Low
2025-10-23 23:00:00 8.91 ↓ Low
2025-10-24 06:00:00 10.399 ↑ High
2025-10-24 10:00:00 7.722 ↓ Low
2025-10-24 20:00:00 6.568 ↓ Low
2025-10-24 23:00:00 7.636 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
23:45:36
25 Oct 2025
00:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.583 7.7901 7.1688 2 11.018
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 7.583
  • Stop Loss: 7.7901
  • Take Profit: 7.1688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7901 - 7.583 = 0.2071

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.583 - 7.1688 = 0.4142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4142 / 0.2071 = 2

📌 Position Size

Amount Margin Quantity Leverage
292.9254 100 38.6292 2.93
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 0.2071

Taille de position = 8 / 0.2071 = 38.63

Taille de position USD = 38.63 x 7.583 = 292.93

Donc, tu peux acheter 38.63 avec un stoploss a 7.7901

Avec un position size USD de 292.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.63 x 0.2071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.63 x 0.4142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38.63
  • Taille de position USD 292.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.46 % 16 $
SL % Target SL $ Target
2.73 % 8 $
PNL PNL %
-8 $ -2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5078 % 128.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.1688
            [entry_price] => 7.583
            [stop_loss] => 7.81081
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.1688
            [entry_price] => 7.583
            [stop_loss] => 7.83152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.1688
            [entry_price] => 7.583
            [stop_loss] => 7.85223
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.1688
            [entry_price] => 7.583
            [stop_loss] => 7.89365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 00:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1
            [max_drawdown] => 0.292
            [rr_ratio] => 3.42
            [high] => 7.87500000
            [low] => 6.58300000
            [mfe_pct] => 13.19
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T23:45:36-04:00
            [end_at] => 2025-10-25T01:45:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.172
            [max_drawdown] => 0.292
            [rr_ratio] => 4.01
            [high] => 7.87500000
            [low] => 6.41100000
            [mfe_pct] => 15.46
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 4.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T23:45:36-04:00
            [end_at] => 2025-10-25T06:45:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.63600000
            [high_after] => 7.87500000
            [low_before] => 6.56800000
            [low_after] => 6.41100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)