Long Trade on RIVER 28 Oct 2025 at 07:32:12

Take profit at 8.4151 (5.16 %) and Stop Loss at 7.7955 (2.58 %)

Long Trade on RIVER

The 28 Oct 2025 at 07:32:12

With 38.7335 RIVER at 8.002$ per unit.

Position size of 309.9456 $

Take profit at 8.4151 (5.16 %) and Stop Loss at 7.7955 (2.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.089682

15m : -0.125211

1H : -0.075078

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1376929843
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 8.06317
  4. ema21 : 7.7519
  5. ema50 : 7.53942
  6. ema100 : 7.74183
  7. price_ema9_diff : -0.00758651
  8. ema9_ema21_diff : 0.0401534
  9. ema21_ema50_diff : 0.028183
  10. price_ema100_diff : 0.0336051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.971073
  14. ema_slope_21 : 0.634781
  15. ema_slope_50 : 0.285004
  16. ema_slope_100 : 0.0521657
  17. rsi : 0.565691
  18. adx : 0.357337
  19. kc_percentage : 0.632492
  20. kc_width_percentage : 0.218786
  21. volume_ema_diff : 1.43535
  22. volume_ema1 : 1481417.135901
  23. volume_ema2 : 608296.936717
  24. chop : 37.901
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.24124
  29. ema21 : 8.18798
  30. ema50 : 7.91993
  31. ema100 : 7.62957
  32. price_ema9_diff : -0.0290306
  33. ema9_ema21_diff : 0.00650555
  34. ema21_ema50_diff : 0.0338445
  35. price_ema100_diff : 0.0488137
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.235021
  39. ema_slope_21 : 0.297597
  40. ema_slope_50 : 0.284985
  41. ema_slope_100 : 0.220115
  42. rsi : 0.461353
  43. adx : 0.233548
  44. kc_percentage : 0.307245
  45. kc_width_percentage : 0.126468
  46. volume_ema_diff : 0.407089
  47. volume_ema1 : 415798.71955876
  48. volume_ema2 : 295502.75391001
  49. chop : 53.6959
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 8.21089
  54. ema21 : 8.30974
  55. ema50 : 8.26496
  56. ema100 : 8.09727
  57. price_ema9_diff : -0.0254412
  58. ema9_ema21_diff : -0.011896
  59. ema21_ema50_diff : 0.00541845
  60. price_ema100_diff : -0.0117663
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.270695
  64. ema_slope_21 : -0.104061
  65. ema_slope_50 : 0.0173878
  66. ema_slope_100 : 0.0582333
  67. rsi : 0.322375
  68. adx : 0.226434
  69. kc_percentage : -0.0665139
  70. kc_width_percentage : 0.0672749
  71. volume_ema_diff : 0.519833
  72. volume_ema1 : 225443.65802297
  73. volume_ema2 : 148334.42446078
  74. chop : 46.14
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114187
  80. 5m_price_ema100_diff:
    0.00270179
  81. 5m_price:
    114495
  82. 5m_correlation_with_coin:
    0.089682
  83. btc_indicators
  84. 15m_ema100:
    114488
  85. 15m_price_ema100_diff:
    5.94643E-5
  86. 15m_price:
    114495
  87. 15m_correlation_with_coin:
    -0.125211
  88. btc_indicators
  89. 1H_ema100:
    113261
  90. 1H_price_ema100_diff:
    0.010894
  91. 1H_price:
    114495
  92. 1H_correlation_with_coin:
    -0.075078
  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] => 2025-10-25 11:00:00
                        [1] => 7.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 20:00:00
                        [1] => 7.66
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 21:00:00
                        [1] => 6.91
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 08:00:00
                        [1] => 6.943
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 7.516
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 05:00:00
                        [1] => 6.619
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 08:00:00
                        [1] => 7.767
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 18:00:00
                        [1] => 7.051
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 04:00:00
                        [1] => 8.731
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 07:00:00
                        [1] => 7.558
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.266636124155
                [ms_dist_from_last_low_pct] => 1.3495633765546
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.519978830378
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-27 13:45:00
                        [1] => 7.537
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 15:45:00
                        [1] => 7.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 17:00:00
                        [1] => 7.335
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 18:30:00
                        [1] => 7.051
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 22:15:00
                        [1] => 7.514
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 01:45:00
                        [1] => 7.457
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 03:15:00
                        [1] => 8.572
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 04:00:00
                        [1] => 7.66
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 04:45:00
                        [1] => 8.731
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 07:30:00
                        [1] => 7.558
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.266636124155
                [ms_dist_from_last_low_pct] => 1.3495633765546
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.519978830378
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-10-28 03:15:00
                        [1] => 8.572
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 04:00:00
                        [1] => 7.66
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 04:20:00
                        [1] => 8.077
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 04:40:00
                        [1] => 7.771
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 04:50:00
                        [1] => 8.731
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 05:30:00
                        [1] => 8.26
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 05:50:00
                        [1] => 8.604
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 06:35:00
                        [1] => 8.401
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 06:50:00
                        [1] => 8.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 07:30:00
                        [1] => 7.558
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.514018691589
                [ms_dist_from_last_low_pct] => 1.3495633765546
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.257475522625
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.51%
Dist From Last Low Pct
1.35%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2375
3.05%
TP to Pivot Distance
0.3159
3.75%
DateTime Price Type
2025-10-28 03:15:00 8.572 ↑ High
2025-10-28 04:00:00 7.66 ↓ Low
2025-10-28 04:20:00 8.077 ↑ High
2025-10-28 04:40:00 7.771 ↓ Low
2025-10-28 04:50:00 8.731 ↑ High
2025-10-28 05:30:00 8.26 ↓ Low
2025-10-28 05:50:00 8.604 ↑ High
2025-10-28 06:35:00 8.401 ↓ Low
2025-10-28 06:50:00 8.56 ↑ High
2025-10-28 07:30:00 7.558 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.27%
Dist From Last Low Pct
1.35%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7445
9.55%
TP to Pivot Distance
0.3159
3.75%
DateTime Price Type
2025-10-27 13:45:00 7.537 ↑ High
2025-10-27 15:45:00 7.1 ↓ Low
2025-10-27 17:00:00 7.335 ↑ High
2025-10-27 18:30:00 7.051 ↓ Low
2025-10-27 22:15:00 7.514 ↑ High
2025-10-28 01:45:00 7.457 ↓ Low
2025-10-28 03:15:00 8.572 ↑ High
2025-10-28 04:00:00 7.66 ↓ Low
2025-10-28 04:45:00 8.731 ↑ High
2025-10-28 07:30:00 7.558 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.27%
Dist From Last Low Pct
1.35%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1765
15.09%
TP to Pivot Distance
0.3159
3.75%
DateTime Price Type
2025-10-25 11:00:00 7.5 ↑ High
2025-10-25 20:00:00 7.66 ↑ High
2025-10-25 21:00:00 6.91 ↓ Low
2025-10-26 08:00:00 6.943 ↓ Low
2025-10-26 09:00:00 7.516 ↑ High
2025-10-27 05:00:00 6.619 ↓ Low
2025-10-27 08:00:00 7.767 ↑ High
2025-10-27 18:00:00 7.051 ↓ Low
2025-10-28 04:00:00 8.731 ↑ High
2025-10-28 07:00:00 7.558 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
07:32:12
28 Oct 2025
07:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.002 7.7955 8.4151 2 10.753
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 8.002
  • Stop Loss: 7.7955
  • Take Profit: 8.4151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7955 - 8.002 = -0.2065

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.002 - 8.4151 = -0.4131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4131 / -0.2065 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
309.9456 100 38.7335 3.10
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 -0.2065

Taille de position = 8 / -0.2065 = -38.74

Taille de position USD = -38.74 x 8.002 = -310

Donc, tu peux acheter -38.74 avec un stoploss a 7.7955

Avec un position size USD de -310$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.74 x -0.2065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.74 x -0.4131 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38.74
  • Taille de position USD -310
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
5.16 % 16 $
SL % Target SL $ Target
2.58 % 8 $
PNL PNL %
-8 $ -2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5986 % 216.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.4151
            [entry_price] => 8.002
            [stop_loss] => 7.77485
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.4151
            [entry_price] => 8.002
            [stop_loss] => 7.7542
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.4151
            [entry_price] => 8.002
            [stop_loss] => 7.73355
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.4151
            [entry_price] => 8.002
            [stop_loss] => 7.69225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.176
            [max_drawdown] => 0.448
            [rr_ratio] => 0.39
            [high] => 8.17800000
            [low] => 7.55400000
            [mfe_pct] => 2.2
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T07:32:12-04:00
            [end_at] => 2025-10-28T09:32:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.548
            [max_drawdown] => 1.062
            [rr_ratio] => 0.52
            [high] => 8.55000000
            [low] => 6.94000000
            [mfe_pct] => 6.85
            [mae_pct] => 13.27
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T07:32:12-04:00
            [end_at] => 2025-10-28T14:32:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.73100000
            [high_after] => 8.36700000
            [low_before] => 7.55800000
            [low_after] => 6.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)