Short Trade on RIVER 04 Nov 2025 at 23:14:55

Take profit at 7.1028 (2.1 %) and Stop Loss at 7.3311 (1.05 %)

Short Trade on RIVER

The 04 Nov 2025 at 23:14:55

With 105.113 RIVER at 7.255$ per unit.

Position size of 762.5947 $

Take profit at 7.1028 (2.1 %) and Stop Loss at 7.3311 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.223812

15m : 0.010322

1H : -0.028698

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05073905496
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 7.25508
  4. ema21 : 7.38875
  5. ema50 : 7.45628
  6. ema100 : 7.43826
  7. price_ema9_diff : -1.14298E-5
  8. ema9_ema21_diff : -0.0180915
  9. ema21_ema50_diff : -0.00905641
  10. price_ema100_diff : -0.0246376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.492475
  14. ema_slope_21 : -0.323268
  15. ema_slope_50 : -0.129353
  16. ema_slope_100 : -0.0502871
  17. rsi : 0.445116
  18. adx : 0.148727
  19. kc_percentage : 0.366717
  20. kc_width_percentage : 0.130574
  21. volume_ema_diff : -0.436329
  22. volume_ema1 : 113211.06254499
  23. volume_ema2 : 200846.13815187
  24. chop : 46.0466
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 7.15504
  29. ema21 : 7.18673
  30. ema50 : 7.31595
  31. ema100 : 7.46796
  32. price_ema9_diff : 0.0139695
  33. ema9_ema21_diff : -0.00440864
  34. ema21_ema50_diff : -0.0176639
  35. price_ema100_diff : -0.0285168
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0674577
  39. ema_slope_21 : -0.113789
  40. ema_slope_50 : -0.124488
  41. ema_slope_100 : -0.0997599
  42. rsi : 0.524449
  43. adx : 0.164974
  44. kc_percentage : 0.679476
  45. kc_width_percentage : 0.0556025
  46. volume_ema_diff : -0.504409
  47. volume_ema1 : 25522.711853424
  48. volume_ema2 : 51499.604700841
  49. chop : 62.5605
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 7.16479
  54. ema21 : 7.14976
  55. ema50 : 7.17073
  56. ema100 : 7.24145
  57. price_ema9_diff : 0.0125905
  58. ema9_ema21_diff : 0.00210149
  59. ema21_ema50_diff : -0.00292349
  60. price_ema100_diff : 0.00187091
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00509779
  64. ema_slope_21 : -0.00808724
  65. ema_slope_50 : -0.0227286
  66. ema_slope_100 : -0.0326823
  67. rsi : 0.633525
  68. adx : 0.155686
  69. kc_percentage : 1.02229
  70. kc_width_percentage : 0.0277217
  71. volume_ema_diff : -0.359671
  72. volume_ema1 : 7820.878098759
  73. volume_ema2 : 12213.844007904
  74. chop : 46.1544
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101020
  80. 5m_price_ema100_diff:
    0.0083799
  81. 5m_price:
    101866
  82. 5m_correlation_with_coin:
    0.223812
  83. btc_indicators
  84. 15m_ema100:
    102653
  85. 15m_price_ema100_diff:
    -0.00766609
  86. 15m_price:
    101866
  87. 15m_correlation_with_coin:
    0.010322
  88. btc_indicators
  89. 1H_ema100:
    106337
  90. 1H_price_ema100_diff:
    -0.0420481
  91. 1H_price:
    101866
  92. 1H_correlation_with_coin:
    -0.028698
  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] => 2025-11-02 11:00:00
                        [1] => 6.916
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 15:00:00
                        [1] => 8.486
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 03:00:00
                        [1] => 7.031
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 07:00:00
                        [1] => 7.658
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 7.073
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 18:00:00
                        [1] => 8.112
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 7.567
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 01:00:00
                        [1] => 8.006
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 11:00:00
                        [1] => 8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 6.949
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.3125
                [ms_dist_from_last_low_pct] => 4.4035112965894
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 15.124478342208
                [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] => 2025-11-04 08:15:00
                        [1] => 7.412
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 11:00:00
                        [1] => 8
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 13:15:00
                        [1] => 7.183
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 14:30:00
                        [1] => 7.842
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 15:45:00
                        [1] => 6.949
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 18:00:00
                        [1] => 7.486
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 20:30:00
                        [1] => 6.987
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 21:15:00
                        [1] => 7.291
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 22:15:00
                        [1] => 7.044
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 23:00:00
                        [1] => 7.255
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.9954571266326
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.9954571266326
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-04 18:00:00
                        [1] => 7.486
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 18:45:00
                        [1] => 7.21
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 18:55:00
                        [1] => 7.337
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 19:30:00
                        [1] => 7.131
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 20:40:00
                        [1] => 6.987
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 21:20:00
                        [1] => 7.291
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 21:40:00
                        [1] => 7.099
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 21:55:00
                        [1] => 7.212
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 22:25:00
                        [1] => 7.195
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 23:10:00
                        [1] => 7.255
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.9954571266326
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.83391243919388
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
0.00%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1549
2.11%
TP to Pivot Distance
0.1158
1.63%
DateTime Price Type
2025-11-04 18:00:00 7.486 ↑ High
2025-11-04 18:45:00 7.21 ↓ Low
2025-11-04 18:55:00 7.337 ↑ High
2025-11-04 19:30:00 7.131 ↓ Low
2025-11-04 20:40:00 6.987 ↓ Low
2025-11-04 21:20:00 7.291 ↑ High
2025-11-04 21:40:00 7.099 ↓ Low
2025-11-04 21:55:00 7.212 ↑ High
2025-11-04 22:25:00 7.195 ↑ High
2025-11-04 23:10:00 7.255 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6689
9.12%
TP to Pivot Distance
0.1538
2.17%
DateTime Price Type
2025-11-04 08:15:00 7.412 ↓ Low
2025-11-04 11:00:00 8 ↑ High
2025-11-04 13:15:00 7.183 ↓ Low
2025-11-04 14:30:00 7.842 ↑ High
2025-11-04 15:45:00 6.949 ↓ Low
2025-11-04 18:00:00 7.486 ↑ High
2025-11-04 20:30:00 6.987 ↓ Low
2025-11-04 21:15:00 7.291 ↑ High
2025-11-04 22:15:00 7.044 ↓ Low
2025-11-04 23:00:00 7.255 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.31%
Dist From Last Low Pct
4.40%
Bars Since Swing High
12 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
15.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1549
15.75%
TP to Pivot Distance
0.1868
2.63%
DateTime Price Type
2025-11-02 11:00:00 6.916 ↓ Low
2025-11-02 15:00:00 8.486 ↑ High
2025-11-03 03:00:00 7.031 ↓ Low
2025-11-03 07:00:00 7.658 ↑ High
2025-11-03 10:00:00 7.073 ↓ Low
2025-11-03 18:00:00 8.112 ↑ High
2025-11-04 00:00:00 7.567 ↓ Low
2025-11-04 01:00:00 8.006 ↑ High
2025-11-04 11:00:00 8 ↑ High
2025-11-04 15:00:00 6.949 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
23:14:55
04 Nov 2025
23:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.255 7.3311 7.1028 2 11.119
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 7.255
  • Stop Loss: 7.3311
  • Take Profit: 7.1028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3311 - 7.255 = 0.0761

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.255 - 7.1028 = 0.1522

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1522 / 0.0761 = 2

📌 Position Size

Amount Margin Quantity Leverage
762.5947 100 105.113 7.63
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 0.0761

Taille de position = 8 / 0.0761 = 105.12

Taille de position USD = 105.12 x 7.255 = 762.65

Donc, tu peux acheter 105.12 avec un stoploss a 7.3311

Avec un position size USD de 762.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 105.12 x 0.0761 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 105.12 x 0.1522 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 105.12
  • Taille de position USD 762.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 16 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8746 % 178.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.1028
            [entry_price] => 7.255
            [stop_loss] => 7.33871
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.1028
            [entry_price] => 7.255
            [stop_loss] => 7.34632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.1028
            [entry_price] => 7.255
            [stop_loss] => 7.35393
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.1028
            [entry_price] => 7.255
            [stop_loss] => 7.36915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.149
            [max_drawdown] => 0.199
            [rr_ratio] => 0.75
            [high] => 7.45400000
            [low] => 7.10600000
            [mfe_pct] => 2.05
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T23:14:55-05:00
            [end_at] => 2025-11-05T01:14:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.225
            [max_drawdown] => 0.199
            [rr_ratio] => 1.13
            [high] => 7.45400000
            [low] => 7.03000000
            [mfe_pct] => 3.1
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T23:14:55-05:00
            [end_at] => 2025-11-05T06:14:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.29100000
            [high_after] => 7.45400000
            [low_before] => 6.98700000
            [low_after] => 7.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)