Long Trade on RIVER 02 Nov 2025 at 21:02:54

Take profit at 7.5895 (2.06 %) and Stop Loss at 7.3593 (1.03 %)

Long Trade on RIVER

The 02 Nov 2025 at 21:02:54

With 104.2607 RIVER at 7.436$ per unit.

Position size of 775.2827 $

Take profit at 7.5895 (2.06 %) and Stop Loss at 7.3593 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.041649

15m : 0.106177

1H : 0.130005

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05115381254
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 7.49687
  4. ema21 : 7.41093
  5. ema50 : 7.37534
  6. ema100 : 7.5022
  7. price_ema9_diff : -0.00811979
  8. ema9_ema21_diff : 0.0115967
  9. ema21_ema50_diff : 0.00482544
  10. price_ema100_diff : -0.00882533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.431429
  14. ema_slope_21 : 0.262768
  15. ema_slope_50 : 0.0908215
  16. ema_slope_100 : -0.00118402
  17. rsi : 0.515648
  18. adx : 0.296198
  19. kc_percentage : 0.518222
  20. kc_width_percentage : 0.145618
  21. volume_ema_diff : -0.150443
  22. volume_ema1 : 183072.1126561
  23. volume_ema2 : 215491.37703856
  24. chop : 23.4564
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 7.52643
  29. ema21 : 7.55276
  30. ema50 : 7.47326
  31. ema100 : 7.38063
  32. price_ema9_diff : -0.0120152
  33. ema9_ema21_diff : -0.00348686
  34. ema21_ema50_diff : 0.0106379
  35. price_ema100_diff : 0.007501
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.130753
  39. ema_slope_21 : -0.0239431
  40. ema_slope_50 : 0.0554756
  41. ema_slope_100 : 0.0544562
  42. rsi : 0.439285
  43. adx : 0.242253
  44. kc_percentage : 0.250735
  45. kc_width_percentage : 0.0634894
  46. volume_ema_diff : -0.769277
  47. volume_ema1 : 18828.174097119
  48. volume_ema2 : 81605.383804991
  49. chop : 75.4145
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 7.48628
  54. ema21 : 7.53706
  55. ema50 : 7.57319
  56. ema100 : 7.54863
  57. price_ema9_diff : -0.00671683
  58. ema9_ema21_diff : -0.00673778
  59. ema21_ema50_diff : -0.00477045
  60. price_ema100_diff : -0.0149208
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.137418
  64. ema_slope_21 : -0.0861029
  65. ema_slope_50 : -0.0417971
  66. ema_slope_100 : -0.010003
  67. rsi : 0.34514
  68. adx : 0.260241
  69. kc_percentage : -0.0375673
  70. kc_width_percentage : 0.024586
  71. volume_ema_diff : -0.678799
  72. volume_ema1 : 6306.1207797456
  73. volume_ema2 : 19632.991790784
  74. chop : 51.8737
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110003
  80. 5m_price_ema100_diff:
    -0.00352154
  81. 5m_price:
    109615
  82. 5m_correlation_with_coin:
    0.041649
  83. btc_indicators
  84. 15m_ema100:
    110143
  85. 15m_price_ema100_diff:
    -0.00479168
  86. 15m_price:
    109615
  87. 15m_correlation_with_coin:
    0.106177
  88. btc_indicators
  89. 1H_ema100:
    110089
  90. 1H_price_ema100_diff:
    -0.00430635
  91. 1H_price:
    109615
  92. 1H_correlation_with_coin:
    0.130005
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
21:02:54
02 Nov 2025
21:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.436 7.3593 7.5895 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 7.436
  • Stop Loss: 7.3593
  • Take Profit: 7.5895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3593 - 7.436 = -0.0767

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.436 - 7.5895 = -0.1535

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1535 / -0.0767 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
775.2827 100 104.2607 7.75
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 -0.0767

Taille de position = 8 / -0.0767 = -104.3

Taille de position USD = -104.3 x 7.436 = -775.57

Donc, tu peux acheter -104.3 avec un stoploss a 7.3593

Avec un position size USD de -775.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -104.3 x -0.0767 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -104.3 x -0.1535 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -104.3
  • Taille de position USD -775.57
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
2.06 % 16 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3583 % 131.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.5895
            [entry_price] => 7.436
            [stop_loss] => 7.35163
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.5895
            [entry_price] => 7.436
            [stop_loss] => 7.34396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.5895
            [entry_price] => 7.436
            [stop_loss] => 7.33629
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.5895
            [entry_price] => 7.436
            [stop_loss] => 7.32095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000003
            [max_drawdown] => 0.318
            [rr_ratio] => 0
            [high] => 7.43700000
            [low] => 7.11800000
            [mfe_pct] => 0.01
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T21:02:54-05:00
            [end_at] => 2025-11-02T23:02:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0010000000000003
            [max_drawdown] => 0.405
            [rr_ratio] => 0
            [high] => 7.43700000
            [low] => 7.03100000
            [mfe_pct] => 0.01
            [mae_pct] => 5.45
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T21:02:54-05:00
            [end_at] => 2025-11-03T04:02:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.74900000
            [high_after] => 7.43700000
            [low_before] => 7.36300000
            [low_after] => 7.10800000
            [is_new_high] => 
            [is_new_low] => 
        )

)