Long Trade on RIVER 02 Nov 2025 at 20:54:09

Take profit at 7.5952 (2.24 %) and Stop Loss at 7.3459 (1.12 %)

Long Trade on RIVER

The 02 Nov 2025 at 20:54:09

With 96.2616 RIVER at 7.429$ per unit.

Position size of 715.1272 $

Take profit at 7.5952 (2.24 %) and Stop Loss at 7.3459 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.041319

15m : 0.019468

1H : 0.051344

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.05540459256
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 7.51389
  4. ema21 : 7.40924
  5. ema50 : 7.37308
  6. ema100 : 7.50275
  7. price_ema9_diff : -0.0112979
  8. ema9_ema21_diff : 0.0141242
  9. ema21_ema50_diff : 0.00490382
  10. price_ema100_diff : -0.0098309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.416997
  14. ema_slope_21 : 0.240714
  15. ema_slope_50 : 0.0753292
  16. ema_slope_100 : -0.0101307
  17. rsi : 0.513595
  18. adx : 0.291352
  19. kc_percentage : 0.511704
  20. kc_width_percentage : 0.160455
  21. volume_ema_diff : 0.208911
  22. volume_ema1 : 270595.26215081
  23. volume_ema2 : 223833.79045276
  24. chop : 21.8173
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 7.55644
  29. ema21 : 7.56781
  30. ema50 : 7.47688
  31. ema100 : 7.38494
  32. price_ema9_diff : -0.0168651
  33. ema9_ema21_diff : -0.00150248
  34. ema21_ema50_diff : 0.0121606
  35. price_ema100_diff : 0.00596536
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0833236
  39. ema_slope_21 : 0.00652235
  40. ema_slope_50 : 0.0711604
  41. ema_slope_100 : 0.0610383
  42. rsi : 0.446201
  43. adx : 0.262481
  44. kc_percentage : 0.21963
  45. kc_width_percentage : 0.0674994
  46. volume_ema_diff : -0.728687
  47. volume_ema1 : 22845.511979011
  48. volume_ema2 : 84203.661371814
  49. chop : 73.5606
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 7.51956
  54. ema21 : 7.56034
  55. ema50 : 7.58451
  56. ema100 : 7.54679
  57. price_ema9_diff : -0.0120444
  58. ema9_ema21_diff : -0.00539298
  59. ema21_ema50_diff : -0.0031868
  60. price_ema100_diff : -0.0156081
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.119945
  64. ema_slope_21 : -0.0686504
  65. ema_slope_50 : -0.0305181
  66. ema_slope_100 : -0.00139298
  67. rsi : 0.32465
  68. adx : 0.227751
  69. kc_percentage : -0.137496
  70. kc_width_percentage : 0.027284
  71. volume_ema_diff : -0.606275
  72. volume_ema1 : 8253.524837761
  73. volume_ema2 : 20962.675281289
  74. chop : 44.9775
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110017
  80. 5m_price_ema100_diff:
    -0.00341618
  81. 5m_price:
    109642
  82. 5m_correlation_with_coin:
    0.041319
  83. btc_indicators
  84. 15m_ema100:
    110158
  85. 15m_price_ema100_diff:
    -0.00426563
  86. 15m_price:
    109689
  87. 15m_correlation_with_coin:
    0.019468
  88. btc_indicators
  89. 1H_ema100:
    110181
  90. 1H_price_ema100_diff:
    -0.00489526
  91. 1H_price:
    109642
  92. 1H_correlation_with_coin:
    0.051344
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
20:54:09
02 Nov 2025
21:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.429 7.3459 7.5952 2 10.994
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 7.429
  • Stop Loss: 7.3459
  • Take Profit: 7.5952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3459 - 7.429 = -0.0831

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.429 - 7.5952 = -0.1662

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1662 / -0.0831 = 2

📌 Position Size

Amount Margin Quantity Leverage
715.1272 100 96.2616 7.15
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 -0.0831

Taille de position = 8 / -0.0831 = -96.27

Taille de position USD = -96.27 x 7.429 = -715.19

Donc, tu peux acheter -96.27 avec un stoploss a 7.3459

Avec un position size USD de -715.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.27 x -0.0831 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.27 x -0.1662 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -96.27
  • Taille de position USD -715.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.24 % 16 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2653 % 113.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.5952
            [entry_price] => 7.429
            [stop_loss] => 7.33759
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.5952
            [entry_price] => 7.429
            [stop_loss] => 7.32928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.5952
            [entry_price] => 7.429
            [stop_loss] => 7.32097
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.5952
            [entry_price] => 7.429
            [stop_loss] => 7.30435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.311
            [rr_ratio] => 0.05
            [high] => 7.44400000
            [low] => 7.11800000
            [mfe_pct] => 0.2
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T20:54:09-05:00
            [end_at] => 2025-11-02T22:54:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.398
            [rr_ratio] => 0.04
            [high] => 7.44400000
            [low] => 7.03100000
            [mfe_pct] => 0.2
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T20:54:09-05:00
            [end_at] => 2025-11-03T03:54:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.74900000
            [high_after] => 7.44400000
            [low_before] => 7.41000000
            [low_after] => 7.10800000
            [is_new_high] => 
            [is_new_low] => 
        )

)