Short Trade on RIVER

Previous Trade Next Trade

Short Trade on RIVER 03 Nov 2025 at 06:45:00

Take profit at 7.1047 (2.19 %) and Stop Loss at 7.3436 (1.1 %)

Short Trade on RIVER

The 03 Nov 2025 at 06:45:00

With 100.4661 RIVER at 7.264$ per unit.

Position size of 729.786 $

Take profit at 7.1047 (2.19 %) and Stop Loss at 7.3436 (1.1 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.35

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.79

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : range_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation	Score
5m : 0.413997 15m : -0.093687 1H : 0.145415	2

BTC Correlation

Score

5m : 0.413997

15m : -0.093687

1H : 0.145415

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.05308587851

Details

score: 1
1H
ema9 : 7.20752
ema21 : 7.26506
ema50 : 7.30276
ema100 : 7.39758
price_ema9_diff : 0.00783512
ema9_ema21_diff : -0.00791948
ema21_ema50_diff : -0.00516212
price_ema100_diff : -0.018058
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.3504
ema_slope_21 : -0.140805
ema_slope_50 : -0.0565733
ema_slope_100 : -0.0515155
rsi : 0.496088
adx : 0.193166
kc_percentage : 0.501306
kc_width_percentage : 0.122084
volume_ema_diff : -0.418142
volume_ema1 : 117911.45312797
volume_ema2 : 202646.55490244
chop : 61.3109
regime : range_high
15m
ema9 : 7.13109
ema21 : 7.15738
ema50 : 7.23138
ema100 : 7.2648
price_ema9_diff : 0.018637
ema9_ema21_diff : -0.00367324
ema21_ema50_diff : -0.010233
price_ema100_diff : -0.000110995
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0322982
ema_slope_21 : -0.061225
ema_slope_50 : -0.0683148
ema_slope_100 : -0.0401865
rsi : 0.445164
adx : 0.082817
kc_percentage : 0.831245
kc_width_percentage : 0.0454971
volume_ema_diff : -0.402649
volume_ema1 : 26120.436658412
volume_ema2 : 43727.135242681
chop : 68.9866
regime : bear_high
5m
ema9 : 7.16587
ema21 : 7.15265
ema50 : 7.1573
ema100 : 7.18262
price_ema9_diff : 0.0136926
ema9_ema21_diff : 0.00184941
ema21_ema50_diff : -0.000649534
price_ema100_diff : 0.0113295
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0330046
ema_slope_21 : 0.00646094
ema_slope_50 : -0.00532127
ema_slope_100 : -0.0108823
rsi : 0.614878
adx : 0.15566
kc_percentage : 1.00371
kc_width_percentage : 0.0303341
volume_ema_diff : 0.565452
volume_ema1 : 16316.880519628
volume_ema2 : 10423.108777386
chop : 47.9907
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
107550
```
5m_price_ema100_diff:
```
0.00137928
```
5m_price:
```
107699
```
5m_correlation_with_coin:
```
0.413997
```
btc_indicators
15m_ema100:
```
108825
```
15m_price_ema100_diff:
```
-0.0115487
```
15m_price:
```
107569
```
15m_correlation_with_coin:
```
-0.093687
```
btc_indicators
1H_ema100:
```
109713
```
1H_price_ema100_diff:
```
-0.0183584
```
1H_price:
```
107699
```
1H_correlation_with_coin:
```
0.145415
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 06:45:00	03 Nov 2025 06:50:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.264	7.3436	7.1047	2	11.056

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 7.264
Stop Loss: 7.3436
Take Profit: 7.1047

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.3436 - 7.264 = 0.0796
Récompense (distance jusqu'au take profit):

E - TP = 7.264 - 7.1047 = 0.1593
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1593 / 0.0796 = 2.0013

📌 Position Size

Amount	Margin	Quantity	Leverage
729.786	100	100.4661	7.30

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 0.0796

Taille de position = 8 / 0.0796 = 100.5

Taille de position USD = 100.5 x 7.264 = 730.03

Donc, tu peux acheter 100.5 avec un stoploss a 7.3436

Avec un position size USD de 730.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100.5 x 0.0796 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100.5 x 0.1593 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 100.5
Taille de position USD 730.03
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target	TP $ Target
2.19 %	16 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6657 %	152.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.1047
            [entry_price] => 7.264
            [stop_loss] => 7.35156
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.1047
            [entry_price] => 7.264
            [stop_loss] => 7.35952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.1047
            [entry_price] => 7.264
            [stop_loss] => 7.36748
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.1047
            [entry_price] => 7.264
            [stop_loss] => 7.3834
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 06:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.394
            [rr_ratio] => 0.08
            [high] => 7.65800000
            [low] => 7.23200000
            [mfe_pct] => 0.44
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 25
            [start_at] => 2025-11-03T06:45:00-05:00
            [end_at] => 2025-11-03T08:45:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.191
            [max_drawdown] => 0.394
            [rr_ratio] => 0.48
            [high] => 7.65800000
            [low] => 7.07300000
            [mfe_pct] => 2.63
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 85
            [start_at] => 2025-11-03T06:45:00-05:00
            [end_at] => 2025-11-03T13:45:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.33300000
            [high_after] => 7.65800000
            [low_before] => 7.03100000
            [low_after] => 7.07300000
            [is_new_high] => 
            [is_new_low] => 
        )

)