Long Trade on RIVER 04 Nov 2025 at 00:19:56

Take profit at 7.8682 (1.99 %) and Stop Loss at 7.6384 (0.99 %)

Long Trade on RIVER

The 04 Nov 2025 at 00:19:56

With 104.4133 RIVER at 7.715$ per unit.

Position size of 805.5489 $

Take profit at 7.8682 (1.99 %) and Stop Loss at 7.6384 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.76
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.204236

15m : -0.064033

1H : 0.037973

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.05107904112
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 7.78566
  4. ema21 : 7.65222
  5. ema50 : 7.49953
  6. ema100 : 7.43922
  7. price_ema9_diff : -0.00907688
  8. ema9_ema21_diff : 0.0174388
  9. ema21_ema50_diff : 0.0203603
  10. price_ema100_diff : 0.0370699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.481272
  14. ema_slope_21 : 0.361454
  15. ema_slope_50 : 0.2015
  16. ema_slope_100 : 0.10506
  17. rsi : 0.545757
  18. adx : 0.282673
  19. kc_percentage : 0.566582
  20. kc_width_percentage : 0.104057
  21. volume_ema_diff : -0.489498
  22. volume_ema1 : 96575.222234114
  23. volume_ema2 : 189177.09889626
  24. chop : 52.2812
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 7.8308
  29. ema21 : 7.839
  30. ema50 : 7.73555
  31. ema100 : 7.58131
  32. price_ema9_diff : -0.0147879
  33. ema9_ema21_diff : -0.00104665
  34. ema21_ema50_diff : 0.013373
  35. price_ema100_diff : 0.0176331
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0551246
  39. ema_slope_21 : 0.0130062
  40. ema_slope_50 : 0.0775973
  41. ema_slope_100 : 0.0819696
  42. rsi : 0.412553
  43. adx : 0.20767
  44. kc_percentage : 0.16296
  45. kc_width_percentage : 0.0483689
  46. volume_ema_diff : -0.202163
  47. volume_ema1 : 28591.809000342
  48. volume_ema2 : 35836.673330184
  49. chop : 59.4469
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 7.82343
  54. ema21 : 7.85285
  55. ema50 : 7.8627
  56. ema100 : 7.83011
  57. price_ema9_diff : -0.0138606
  58. ema9_ema21_diff : -0.00374637
  59. ema21_ema50_diff : -0.00125182
  60. price_ema100_diff : -0.0147009
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.055805
  64. ema_slope_21 : -0.025197
  65. ema_slope_50 : -0.0075142
  66. ema_slope_100 : 0.00703959
  67. rsi : 0.307302
  68. adx : 0.17968
  69. kc_percentage : -0.162491
  70. kc_width_percentage : 0.0267321
  71. volume_ema_diff : 0.946445
  72. volume_ema1 : 19611.13991654
  73. volume_ema2 : 10075.362466252
  74. chop : 38.634
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106731
  80. 5m_price_ema100_diff:
    -0.00491645
  81. 5m_price:
    106207
  82. 5m_correlation_with_coin:
    0.204236
  83. btc_indicators
  84. 15m_ema100:
    106989
  85. 15m_price_ema100_diff:
    -0.00731059
  86. 15m_price:
    106207
  87. 15m_correlation_with_coin:
    -0.064033
  88. btc_indicators
  89. 1H_ema100:
    108728
  90. 1H_price_ema100_diff:
    -0.0231872
  91. 1H_price:
    106207
  92. 1H_correlation_with_coin:
    0.037973
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
00:19:56
04 Nov 2025
00:20:00
4 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.715 7.6384 7.8682 2 11.291
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 7.715
  • Stop Loss: 7.6384
  • Take Profit: 7.8682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6384 - 7.715 = -0.0766

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.715 - 7.8682 = -0.1532

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1532 / -0.0766 = 2

📌 Position Size

Amount Margin Quantity Leverage
805.5489 100 104.4133 8.06
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 -0.0766

Taille de position = 8 / -0.0766 = -104.44

Taille de position USD = -104.44 x 7.715 = -805.75

Donc, tu peux acheter -104.44 avec un stoploss a 7.6384

Avec un position size USD de -805.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -104.44 x -0.0766 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -104.44 x -0.1532 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -104.44
  • Taille de position USD -805.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 16 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2573 % 126.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.8682
            [entry_price] => 7.715
            [stop_loss] => 7.63074
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.8682
            [entry_price] => 7.715
            [stop_loss] => 7.62308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.8682
            [entry_price] => 7.715
            [stop_loss] => 7.61542
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.8682
            [entry_price] => 7.715
            [stop_loss] => 7.6001
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.291
            [max_drawdown] => 0.148
            [rr_ratio] => 1.97
            [high] => 8.00600000
            [low] => 7.56700000
            [mfe_pct] => 3.77
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T00:19:56-05:00
            [end_at] => 2025-11-04T02:19:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.291
            [max_drawdown] => 0.148
            [rr_ratio] => 1.97
            [high] => 8.00600000
            [low] => 7.56700000
            [mfe_pct] => 3.77
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T00:19:56-05:00
            [end_at] => 2025-11-04T07:19:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.99100000
            [high_after] => 8.00600000
            [low_before] => 7.67300000
            [low_after] => 7.56700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)