Short Trade on RIVER 31 Oct 2025 at 14:57:04

Take profit at 7.0686 (2.25 %) and Stop Loss at 7.3122 (1.12 %)

Short Trade on RIVER

The 31 Oct 2025 at 14:57:04

With 98.5461 RIVER at 7.231$ per unit.

Position size of 712.5867 $

Take profit at 7.0686 (2.25 %) and Stop Loss at 7.3122 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.56
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 : 0.405172

15m : 0.04362

1H : 0.034302

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.05412019784
Details
  1. score: 1
  2. 1H
  3. ema9 : 7.20388
  4. ema21 : 7.33342
  5. ema50 : 7.53561
  6. ema100 : 7.59429
  7. price_ema9_diff : 0.00376424
  8. ema9_ema21_diff : -0.0176646
  9. ema21_ema50_diff : -0.0268308
  10. price_ema100_diff : -0.0478373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.368402
  14. ema_slope_21 : -0.304435
  15. ema_slope_50 : -0.211061
  16. ema_slope_100 : -0.108921
  17. rsi : 0.41346
  18. adx : 0.188781
  19. kc_percentage : 0.38298
  20. kc_width_percentage : 0.108981
  21. volume_ema_diff : -0.461829
  22. volume_ema1 : 155167.7861674
  23. volume_ema2 : 288324.32904307
  24. chop : 56.3514
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 7.10715
  29. ema21 : 7.12677
  30. ema50 : 7.21529
  31. ema100 : 7.30255
  32. price_ema9_diff : 0.017426
  33. ema9_ema21_diff : -0.00275378
  34. ema21_ema50_diff : -0.0122687
  35. price_ema100_diff : -0.00979907
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0853243
  39. ema_slope_21 : -0.0950185
  40. ema_slope_50 : -0.0928687
  41. ema_slope_100 : -0.0678017
  42. rsi : 0.49802
  43. adx : 0.131885
  44. kc_percentage : 0.792707
  45. kc_width_percentage : 0.0505882
  46. volume_ema_diff : -0.179782
  47. volume_ema1 : 38853.506694277
  48. volume_ema2 : 47369.737230509
  49. chop : 52.0138
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 7.15043
  54. ema21 : 7.1169
  55. ema50 : 7.12043
  56. ema100 : 7.15431
  57. price_ema9_diff : 0.0112667
  58. ema9_ema21_diff : 0.00471136
  59. ema21_ema50_diff : -0.000494943
  60. price_ema100_diff : 0.0107192
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.109963
  64. ema_slope_21 : 0.0547466
  65. ema_slope_50 : 0.00741427
  66. ema_slope_100 : -0.00830511
  67. rsi : 0.631339
  68. adx : 0.19549
  69. kc_percentage : 1.00338
  70. kc_width_percentage : 0.0310169
  71. volume_ema_diff : 0.382036
  72. volume_ema1 : 17262.191659139
  73. volume_ema2 : 12490.402513612
  74. chop : 45.7724
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109717
  80. 5m_price_ema100_diff:
    -0.00385008
  81. 5m_price:
    109295
  82. 5m_correlation_with_coin:
    0.405172
  83. btc_indicators
  84. 15m_ema100:
    109158
  85. 15m_price_ema100_diff:
    0.00201207
  86. 15m_price:
    109378
  87. 15m_correlation_with_coin:
    0.04362
  88. btc_indicators
  89. 1H_ema100:
    111132
  90. 1H_price_ema100_diff:
    -0.0165337
  91. 1H_price:
    109295
  92. 1H_correlation_with_coin:
    0.034302
  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] => -9.875
                [ms_dist_from_last_low_pct] => 3.3988240355658
                [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 14:45:00
                        [1] => 7.239
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.4006078187595
                [ms_dist_from_last_low_pct] => 3.3988240355658
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.8147138964578
                [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 14:45:00
                        [1] => 7.239
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.4006078187595
                [ms_dist_from_last_low_pct] => 2.4729960204662
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.8851620238772
                [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
-0.40%
Dist From Last Low Pct
2.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.04%
TP to Pivot Distance
0.0956
1.35%
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 14:45:00 7.239 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6878
9.41%
TP to Pivot Distance
0.0956
1.35%
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 14:45:00 7.239 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.88%
Dist From Last Low Pct
3.40%
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
1.1418
15.61%
TP to Pivot Distance
0.0956
1.35%
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
14:57:04
31 Oct 2025
15:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.231 7.3122 7.0686 2 10.959
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 7.231
  • Stop Loss: 7.3122
  • Take Profit: 7.0686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3122 - 7.231 = 0.0812

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.231 - 7.0686 = 0.1624

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1624 / 0.0812 = 2

📌 Position Size

Amount Margin Quantity Leverage
712.5867 100 98.5461 7.13
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 0.0812

Taille de position = 8 / 0.0812 = 98.52

Taille de position USD = 98.52 x 7.231 = 712.4

Donc, tu peux acheter 98.52 avec un stoploss a 7.3122

Avec un position size USD de 712.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98.52 x 0.0812 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98.52 x 0.1624 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 98.52
  • Taille de position USD 712.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.25 % 16 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8808 % 167.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.0686
            [entry_price] => 7.231
            [stop_loss] => 7.32032
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.0686
            [entry_price] => 7.231
            [stop_loss] => 7.32844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.0686
            [entry_price] => 7.231
            [stop_loss] => 7.33656
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.0686
            [entry_price] => 7.231
            [stop_loss] => 7.3528
            [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] => 0.038
            [max_drawdown] => 0.521
            [rr_ratio] => 0.07
            [high] => 7.75200000
            [low] => 7.19300000
            [mfe_pct] => 0.53
            [mae_pct] => 7.21
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T14:57:04-04:00
            [end_at] => 2025-10-31T16:57:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.521
            [rr_ratio] => 0.07
            [high] => 7.75200000
            [low] => 7.19300000
            [mfe_pct] => 0.53
            [mae_pct] => 7.21
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T14:57:04-04:00
            [end_at] => 2025-10-31T21:57:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.30900000
            [high_after] => 7.75200000
            [low_before] => 6.97300000
            [low_after] => 7.19300000
            [is_new_high] => 
            [is_new_low] => 
        )

)