Short Trade on RIVER 31 Oct 2025 at 14:44:25

Take profit at 7.0621 (2.17 %) and Stop Loss at 7.2974 (1.09 %)

Short Trade on RIVER

The 31 Oct 2025 at 14:44:25

With 101.9902 RIVER at 7.219$ per unit.

Position size of 736.2673 $

Take profit at 7.0621 (2.17 %) and Stop Loss at 7.2974 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.383675

15m : -0.050851

1H : 0.0469

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05229260187
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 7.20148
  4. ema21 : 7.33233
  5. ema50 : 7.53514
  6. ema100 : 7.59405
  7. price_ema9_diff : 0.00243243
  8. ema9_ema21_diff : -0.0178457
  9. ema21_ema50_diff : -0.0269148
  10. price_ema100_diff : -0.0493877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.371056
  14. ema_slope_21 : -0.30563
  15. ema_slope_50 : -0.211568
  16. ema_slope_100 : -0.109178
  17. rsi : 0.406292
  18. adx : 0.189787
  19. kc_percentage : 0.368334
  20. kc_width_percentage : 0.108441
  21. volume_ema_diff : -0.545916
  22. volume_ema1 : 129555.01583406
  23. volume_ema2 : 285311.06194504
  24. chop : 56.3406
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 7.06678
  29. ema21 : 7.11088
  30. ema50 : 7.21314
  31. ema100 : 7.31026
  32. price_ema9_diff : 0.021539
  33. ema9_ema21_diff : -0.00620137
  34. ema21_ema50_diff : -0.0141762
  35. price_ema100_diff : -0.0124846
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.136638
  39. ema_slope_21 : -0.118414
  40. ema_slope_50 : -0.103302
  41. ema_slope_100 : -0.0743808
  42. rsi : 0.40752
  43. adx : 0.118262
  44. kc_percentage : 0.875211
  45. kc_width_percentage : 0.0413603
  46. volume_ema_diff : -0.729881
  47. volume_ema1 : 12142.484541416
  48. volume_ema2 : 44952.479018914
  49. chop : 50.5705
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 7.11461
  54. ema21 : 7.09486
  55. ema50 : 7.11235
  56. ema100 : 7.15065
  57. price_ema9_diff : 0.0146719
  58. ema9_ema21_diff : 0.00278401
  59. ema21_ema50_diff : -0.00245962
  60. price_ema100_diff : 0.00955725
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0873682
  64. ema_slope_21 : 0.0303513
  65. ema_slope_50 : -0.0074196
  66. ema_slope_100 : -0.01583
  67. rsi : 0.650796
  68. adx : 0.181713
  69. kc_percentage : 1.07075
  70. kc_width_percentage : 0.0300632
  71. volume_ema_diff : 0.0640547
  72. volume_ema1 : 11624.777807927
  73. volume_ema2 : 10924.980826887
  74. chop : 43.8821
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109701
  80. 5m_price_ema100_diff:
    -0.00252759
  81. 5m_price:
    109424
  82. 5m_correlation_with_coin:
    0.383675
  83. btc_indicators
  84. 15m_ema100:
    109165
  85. 15m_price_ema100_diff:
    -0.00152774
  86. 15m_price:
    108999
  87. 15m_correlation_with_coin:
    -0.050851
  88. btc_indicators
  89. 1H_ema100:
    111135
  90. 1H_price_ema100_diff:
    -0.0153938
  91. 1H_price:
    109424
  92. 1H_correlation_with_coin:
    0.0469
  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] => 2025-10-29 07:00:00
                        [1] => 8.125
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 09:00:00
                        [1] => 7.616
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 19:00:00
                        [1] => 8.454
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 8.454
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 05:00:00
                        [1] => 7.463
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 08:00:00
                        [1] => 8.011
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 14:00:00
                        [1] => 7.361
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 20:00:00
                        [1] => 7.17
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 22:00:00
                        [1] => 8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 6.973
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.9125
                [ms_dist_from_last_low_pct] => 3.355800946508
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.728237487452
                [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] => 2025-10-30 17:30:00
                        [1] => 7.406
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 18:15:00
                        [1] => 7.593
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 20:15:00
                        [1] => 7.17
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 22:30:00
                        [1] => 8
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 02:30:00
                        [1] => 7.708
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 7.416
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 09:30:00
                        [1] => 7.073
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 11:15:00
                        [1] => 7.309
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 6.973
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 14:30:00
                        [1] => 7.226
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26293938555217
                [ms_dist_from_last_low_pct] => 3.355800946508
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.6282805105407
                [ms_bos_up] => 0
                [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] => 2025-10-31 09:20:00
                        [1] => 7.222
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 09:40:00
                        [1] => 7.073
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 10:20:00
                        [1] => 7.082
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 10:30:00
                        [1] => 7.082
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 11:20:00
                        [1] => 7.309
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 12:20:00
                        [1] => 7.037
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 12:40:00
                        [1] => 7.125
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 13:05:00
                        [1] => 6.973
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 14:30:00
                        [1] => 7.036
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 14:35:00
                        [1] => 7.226
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.26293938555217
                [ms_dist_from_last_low_pct] => 2.4303581580443
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.7003979533826
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
0.16%
TP to Pivot Distance
0.0891
1.26%
DateTime Price Type
2025-10-31 09:20:00 7.222 ↑ High
2025-10-31 09:40:00 7.073 ↓ Low
2025-10-31 10:20:00 7.082 ↓ Low
2025-10-31 10:30:00 7.082 ↓ Low
2025-10-31 11:20:00 7.309 ↑ High
2025-10-31 12:20:00 7.037 ↓ Low
2025-10-31 12:40:00 7.125 ↑ High
2025-10-31 13:05:00 6.973 ↓ Low
2025-10-31 14:30:00 7.036 ↓ Low
2025-10-31 14:35:00 7.226 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7026
9.63%
TP to Pivot Distance
0.0891
1.26%
DateTime Price Type
2025-10-30 17:30:00 7.406 ↓ Low
2025-10-30 18:15:00 7.593 ↑ High
2025-10-30 20:15:00 7.17 ↓ Low
2025-10-30 22:30:00 8 ↑ High
2025-10-31 02:30:00 7.708 ↑ High
2025-10-31 08:00:00 7.416 ↑ High
2025-10-31 09:30:00 7.073 ↓ Low
2025-10-31 11:15:00 7.309 ↑ High
2025-10-31 13:00:00 6.973 ↓ Low
2025-10-31 14:30:00 7.226 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.91%
Dist From Last Low Pct
3.36%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1566
15.85%
TP to Pivot Distance
0.0891
1.26%
DateTime Price Type
2025-10-29 07:00:00 8.125 ↑ High
2025-10-29 09:00:00 7.616 ↓ Low
2025-10-29 19:00:00 8.454 ↑ High
2025-10-29 22:00:00 8.454 ↑ High
2025-10-30 05:00:00 7.463 ↓ Low
2025-10-30 08:00:00 8.011 ↑ High
2025-10-30 14:00:00 7.361 ↓ Low
2025-10-30 20:00:00 7.17 ↓ Low
2025-10-30 22:00:00 8 ↑ High
2025-10-31 13:00:00 6.973 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
14:44:25
31 Oct 2025
15:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.219 7.2974 7.0621 2 10.731
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 7.219
  • Stop Loss: 7.2974
  • Take Profit: 7.0621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.2974 - 7.219 = 0.078399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.219 - 7.0621 = 0.1569

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1569 / 0.078399999999999 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
736.2673 100 101.9902 7.36
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 0.078399999999999

Taille de position = 8 / 0.078399999999999 = 102.04

Taille de position USD = 102.04 x 7.219 = 736.63

Donc, tu peux acheter 102.04 avec un stoploss a 7.2974

Avec un position size USD de 736.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102.04 x 0.078399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102.04 x 0.1569 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 102.04
  • Taille de position USD 736.63
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
2.17 % 16 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
-8 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0501 % 188.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.0621
            [entry_price] => 7.219
            [stop_loss] => 7.30524
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.0621
            [entry_price] => 7.219
            [stop_loss] => 7.31308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.0621
            [entry_price] => 7.219
            [stop_loss] => 7.32092
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.0621
            [entry_price] => 7.219
            [stop_loss] => 7.3366
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076000000000001
            [max_drawdown] => 0.533
            [rr_ratio] => 0.14
            [high] => 7.75200000
            [low] => 7.14300000
            [mfe_pct] => 1.05
            [mae_pct] => 7.38
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T14:44:25-04:00
            [end_at] => 2025-10-31T16:44:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076000000000001
            [max_drawdown] => 0.533
            [rr_ratio] => 0.14
            [high] => 7.75200000
            [low] => 7.14300000
            [mfe_pct] => 1.05
            [mae_pct] => 7.38
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T14:44:25-04:00
            [end_at] => 2025-10-31T21:44:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.30900000
            [high_after] => 7.75200000
            [low_before] => 6.97300000
            [low_after] => 7.14300000
            [is_new_high] => 
            [is_new_low] => 
        )

)