Short Trade on RIVER 25 Oct 2025 at 00:06:43

Take profit at 7.3514 (5.9 %) and Stop Loss at 8.0423 (2.95 %)

Short Trade on RIVER

The 25 Oct 2025 at 00:06:43

With 34.7404 RIVER at 7.812$ per unit.

Position size of 271.3919 $

Take profit at 7.3514 (5.9 %) and Stop Loss at 8.0423 (2.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.133919

15m : 0.207724

1H : -0.149313

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.1535196684
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 7.48976
  4. ema21 : 7.92819
  5. ema50 : 8.12548
  6. ema100 : 7.49151
  7. price_ema9_diff : 0.0430228
  8. ema9_ema21_diff : -0.0553001
  9. ema21_ema50_diff : -0.0242793
  10. price_ema100_diff : 0.0427801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.29948
  14. ema_slope_21 : -1.02471
  15. ema_slope_50 : -0.407996
  16. ema_slope_100 : -0.00792078
  17. rsi : 0.470229
  18. adx : 0.225598
  19. kc_percentage : 0.464605
  20. kc_width_percentage : 0.311055
  21. volume_ema_diff : -0.620392
  22. volume_ema1 : 653594.29847823
  23. volume_ema2 : 1721763.4886003
  24. chop : 46.6071
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 7.38571
  29. ema21 : 7.2811
  30. ema50 : 7.59876
  31. ema100 : 8.11261
  32. price_ema9_diff : 0.0577169
  33. ema9_ema21_diff : 0.0143674
  34. ema21_ema50_diff : -0.0418042
  35. price_ema100_diff : -0.0370554
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.587687
  39. ema_slope_21 : 0.152903
  40. ema_slope_50 : -0.189205
  41. ema_slope_100 : -0.219812
  42. rsi : 0.625728
  43. adx : 0.235082
  44. kc_percentage : 0.989071
  45. kc_width_percentage : 0.139539
  46. volume_ema_diff : -0.333157
  47. volume_ema1 : 175502.04604201
  48. volume_ema2 : 263183.74790016
  49. chop : 48.5178
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 7.5283
  54. ema21 : 7.34282
  55. ema50 : 7.21476
  56. ema100 : 7.26709
  57. price_ema9_diff : 0.0376841
  58. ema9_ema21_diff : 0.0252595
  59. ema21_ema50_diff : 0.0177495
  60. price_ema100_diff : 0.0749828
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.556799
  64. ema_slope_21 : 0.283991
  65. ema_slope_50 : 0.136004
  66. ema_slope_100 : 0.0362398
  67. rsi : 0.750721
  68. adx : 0.306397
  69. kc_percentage : 1.23165
  70. kc_width_percentage : 0.0804185
  71. volume_ema_diff : -0.191623
  72. volume_ema1 : 58921.199527452
  73. volume_ema2 : 72888.288418644
  74. chop : 25.4319
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110881
  80. 5m_price_ema100_diff:
    0.00134642
  81. 5m_price:
    111031
  82. 5m_correlation_with_coin:
    0.133919
  83. btc_indicators
  84. 15m_ema100:
    110763
  85. 15m_price_ema100_diff:
    0.0024143
  86. 15m_price:
    111031
  87. 15m_correlation_with_coin:
    0.207724
  88. btc_indicators
  89. 1H_ema100:
    109931
  90. 1H_price_ema100_diff:
    0.0100056
  91. 1H_price:
    111031
  92. 1H_correlation_with_coin:
    -0.149313
  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] => 2025-10-25 00:00:00
                        [1] => 7.875
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.384126984127
                [ms_dist_from_last_low_pct] => 18.239951278928
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 19.899512789281
                [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] => 2025-10-25 00:00:00
                        [1] => 7.875
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.384126984127
                [ms_dist_from_last_low_pct] => 13.538011695906
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 15.131578947368
                [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] => 2025-10-25 00:05:00
                        [1] => 7.875
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.384126984127
                [ms_dist_from_last_low_pct] => 13.538011695906
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 15.131578947368
                [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
-1.38%
Dist From Last Low Pct
13.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
15.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1673
2.08%
TP to Pivot Distance
0.7834
10.66%
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
2025-10-25 00:05:00 7.875 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
13.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
15.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3567
29.30%
TP to Pivot Distance
0.7834
10.66%
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
2025-10-25 00:00:00 7.875 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
18.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
19.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3987
29.83%
TP to Pivot Distance
2.7094
36.86%
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
2025-10-25 00:00:00 7.875 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
00:06:43
25 Oct 2025
00:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.812 8.0423 7.3514 2 12.02
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 7.812
  • Stop Loss: 8.0423
  • Take Profit: 7.3514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.0423 - 7.812 = 0.2303

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.812 - 7.3514 = 0.4606

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4606 / 0.2303 = 2

📌 Position Size

Amount Margin Quantity Leverage
271.3919 100 34.7404 2.71
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 0.2303

Taille de position = 8 / 0.2303 = 34.74

Taille de position USD = 34.74 x 7.812 = 271.39

Donc, tu peux acheter 34.74 avec un stoploss a 8.0423

Avec un position size USD de 271.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.74 x 0.2303 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.74 x 0.4606 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34.74
  • Taille de position USD 271.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.9 % 16 $
SL % Target SL $ Target
2.95 % 8 $
PNL PNL %
16 $ 5.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7424 % 25.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.3514
            [stop_loss] => 8.0423
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.23625
            [stop_loss] => 8.0423
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.1211
            [stop_loss] => 8.0423
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.00595
            [stop_loss] => 8.0423
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.8908
            [stop_loss] => 8.0423
            [rr_ratio] => 4
            [closed_at] => 2025-10-25 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.77565
            [stop_loss] => 8.0423
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-25 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.6605
            [stop_loss] => 8.0423
            [rr_ratio] => 5
            [closed_at] => 2025-10-25 01:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.54535
            [stop_loss] => 8.0423
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-25 01:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.4302
            [stop_loss] => 8.0423
            [rr_ratio] => 6
            [closed_at] => 2025-10-25 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.401
            [max_drawdown] => 0.058
            [rr_ratio] => 24.16
            [high] => 7.87000000
            [low] => 6.41100000
            [mfe_pct] => 17.93
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 24.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T00:06:43-04:00
            [end_at] => 2025-10-25T02:06:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.401
            [max_drawdown] => 0.058
            [rr_ratio] => 24.16
            [high] => 7.87000000
            [low] => 6.41100000
            [mfe_pct] => 17.93
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 24.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T00:06:43-04:00
            [end_at] => 2025-10-25T07:06:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.87500000
            [high_after] => 7.87000000
            [low_before] => 6.56800000
            [low_after] => 6.41100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)