Short Trade on RIVER 31 Oct 2025 at 15:05:48

Take profit at 7.105 (2.18 %) and Stop Loss at 7.342 (1.09 %)

Short Trade on RIVER

The 31 Oct 2025 at 15:05:48

With 101.2726 RIVER at 7.263$ per unit.

Position size of 735.5427 $

Take profit at 7.105 (2.18 %) and Stop Loss at 7.342 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.398104

15m : -0.00884

1H : 0.039998

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.05266315304
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 7.21234
  4. ema21 : 7.32528
  5. ema50 : 7.52445
  6. ema100 : 7.58975
  7. price_ema9_diff : 0.00702319
  8. ema9_ema21_diff : -0.0154181
  9. ema21_ema50_diff : -0.0264697
  10. price_ema100_diff : -0.0430526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.328866
  14. ema_slope_21 : -0.292557
  15. ema_slope_50 : -0.209779
  16. ema_slope_100 : -0.110792
  17. rsi : 0.433999
  18. adx : 0.181517
  19. kc_percentage : 0.428977
  20. kc_width_percentage : 0.102111
  21. volume_ema_diff : -0.604163
  22. volume_ema1 : 107974.00088937
  23. volume_ema2 : 272774.16357758
  24. chop : 55.5565
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 7.14904
  29. ema21 : 7.14469
  30. ema50 : 7.21857
  31. ema100 : 7.29482
  32. price_ema9_diff : 0.0159405
  33. ema9_ema21_diff : 0.000608496
  34. ema21_ema50_diff : -0.0102352
  35. price_ema100_diff : -0.00436207
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0145428
  39. ema_slope_21 : -0.0613591
  40. ema_slope_50 : -0.0776933
  41. ema_slope_100 : -0.0585903
  42. rsi : 0.591964
  43. adx : 0.141333
  44. kc_percentage : 0.831997
  45. kc_width_percentage : 0.0497897
  46. volume_ema_diff : -0.293616
  47. volume_ema1 : 33458.907685074
  48. volume_ema2 : 47366.50607257
  49. chop : 54.8579
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 7.18203
  54. ema21 : 7.13746
  55. ema50 : 7.12877
  56. ema100 : 7.15441
  57. price_ema9_diff : 0.0112736
  58. ema9_ema21_diff : 0.00624481
  59. ema21_ema50_diff : 0.00121838
  60. price_ema100_diff : 0.0151767
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.1168
  64. ema_slope_21 : 0.0669924
  65. ema_slope_50 : 0.0165986
  66. ema_slope_100 : -0.00226244
  67. rsi : 0.659068
  68. adx : 0.221219
  69. kc_percentage : 1.07555
  70. kc_width_percentage : 0.0295709
  71. volume_ema_diff : -0.109815
  72. volume_ema1 : 10968.326033691
  73. volume_ema2 : 12321.40491803
  74. chop : 40.5759
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109678
  80. 5m_price_ema100_diff:
    -0.00483221
  81. 5m_price:
    109148
  82. 5m_correlation_with_coin:
    0.398104
  83. btc_indicators
  84. 15m_ema100:
    109164
  85. 15m_price_ema100_diff:
    -0.000144781
  86. 15m_price:
    109148
  87. 15m_correlation_with_coin:
    -0.00884
  88. btc_indicators
  89. 1H_ema100:
    111166
  90. 1H_price_ema100_diff:
    -0.0181514
  91. 1H_price:
    109148
  92. 1H_correlation_with_coin:
    0.039998
  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 09:00:00
                        [1] => 7.616
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 19:00:00
                        [1] => 8.454
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 8.454
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 05:00:00
                        [1] => 7.463
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 08:00:00
                        [1] => 8.011
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 14:00:00
                        [1] => 7.361
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 20:00:00
                        [1] => 7.17
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 22:00:00
                        [1] => 8
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 6.973
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 15:00:00
                        [1] => 7.367
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28505497488801
                [ms_dist_from_last_low_pct] => 5.3492040728524
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.650365696257
                [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 15:00:00
                        [1] => 7.367
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28505497488801
                [ms_dist_from_last_low_pct] => 5.3492040728524
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.650365696257
                [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] => 2025-10-31 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 15:05:00
                        [1] => 7.367
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28505497488801
                [ms_dist_from_last_low_pct] => 4.4059124502558
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.7043774872086
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.29%
Dist From Last Low Pct
4.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0250
0.34%
TP to Pivot Distance
0.1320
1.86%
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 15:05:00 7.367 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
5.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6580
8.96%
TP to Pivot Distance
0.1320
1.86%
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 15:00:00 7.367 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
5.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1120
15.15%
TP to Pivot Distance
0.1320
1.86%
DateTime Price Type
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
2025-10-31 15:00:00 7.367 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
15:05:48
31 Oct 2025
15:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.263 7.342 7.105 2 10.782
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 7.263
  • Stop Loss: 7.342
  • Take Profit: 7.105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.342 - 7.263 = 0.079

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.263 - 7.105 = 0.158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.158 / 0.079 = 2

📌 Position Size

Amount Margin Quantity Leverage
735.5427 100 101.2726 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 0.079

Taille de position = 8 / 0.079 = 101.27

Taille de position USD = 101.27 x 7.263 = 735.52

Donc, tu peux acheter 101.27 avec un stoploss a 7.342

Avec un position size USD de 735.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101.27 x 0.079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101.27 x 0.158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 101.27
  • Taille de position USD 735.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 16 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
-8 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1428 % 105.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.105
            [entry_price] => 7.263
            [stop_loss] => 7.3499
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.105
            [entry_price] => 7.263
            [stop_loss] => 7.3578
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.105
            [entry_price] => 7.263
            [stop_loss] => 7.3657
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.105
            [entry_price] => 7.263
            [stop_loss] => 7.3815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.05
            [max_drawdown] => 0.489
            [rr_ratio] => -0.1
            [high] => 7.75200000
            [low] => 7.31300000
            [mfe_pct] => -0.69
            [mae_pct] => 6.73
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T15:05:48-04:00
            [end_at] => 2025-10-31T17:05:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.011
            [max_drawdown] => 0.489
            [rr_ratio] => -0.02
            [high] => 7.75200000
            [low] => 7.27400000
            [mfe_pct] => -0.15
            [mae_pct] => 6.73
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T15:05:48-04:00
            [end_at] => 2025-10-31T22:05:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.36700000
            [high_after] => 7.75200000
            [low_before] => 6.97300000
            [low_after] => 7.27400000
            [is_new_high] => 
            [is_new_low] => 
        )

)