Short Trade on RIVER 04 Nov 2025 at 23:34:25

Take profit at 7.1807 (2.49 %) and Stop Loss at 7.4557 (1.25 %)

Short Trade on RIVER

The 04 Nov 2025 at 23:34:25

With 87.2659 RIVER at 7.364$ per unit.

Position size of 642.6262 $

Take profit at 7.1807 (2.49 %) and Stop Loss at 7.4557 (1.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.216046

15m : 0.200122

1H : 0.021652

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.06111588223
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 7.27688
  4. ema21 : 7.39866
  5. ema50 : 7.46055
  6. ema100 : 7.44041
  7. price_ema9_diff : 0.0119717
  8. ema9_ema21_diff : -0.0164601
  9. ema21_ema50_diff : -0.00829597
  10. price_ema100_diff : -0.0102708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.468915
  14. ema_slope_21 : -0.312526
  15. ema_slope_50 : -0.12465
  16. ema_slope_100 : -0.0478835
  17. rsi : 0.479695
  18. adx : 0.143083
  19. kc_percentage : 0.472405
  20. kc_width_percentage : 0.136029
  21. volume_ema_diff : -0.31345
  22. volume_ema1 : 140059.37121166
  23. volume_ema2 : 204004.76270089
  24. chop : 46.1503
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 7.21907
  29. ema21 : 7.21171
  30. ema50 : 7.31829
  31. ema100 : 7.47214
  32. price_ema9_diff : 0.0200759
  33. ema9_ema21_diff : 0.00101969
  34. ema21_ema50_diff : -0.0145639
  35. price_ema100_diff : -0.0144727
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0607767
  39. ema_slope_21 : -0.0456962
  40. ema_slope_50 : -0.0951594
  41. ema_slope_100 : -0.088327
  42. rsi : 0.580869
  43. adx : 0.167791
  44. kc_percentage : 0.871239
  45. kc_width_percentage : 0.0565225
  46. volume_ema_diff : -0.389914
  47. volume_ema1 : 30855.012045966
  48. volume_ema2 : 50574.905972634
  49. chop : 51.2537
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 7.24865
  54. ema21 : 7.19811
  55. ema50 : 7.18659
  56. ema100 : 7.22016
  57. price_ema9_diff : 0.0159132
  58. ema9_ema21_diff : 0.00702051
  59. ema21_ema50_diff : 0.00160274
  60. price_ema100_diff : 0.0199216
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.144559
  64. ema_slope_21 : 0.0675653
  65. ema_slope_50 : 0.0162461
  66. ema_slope_100 : -0.0052328
  67. rsi : 0.680055
  68. adx : 0.203553
  69. kc_percentage : 1.13568
  70. kc_width_percentage : 0.034976
  71. volume_ema_diff : 0.295717
  72. volume_ema1 : 17537.863834323
  73. volume_ema2 : 13535.254322545
  74. chop : 28.8305
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101021
  80. 5m_price_ema100_diff:
    0.0061485
  81. 5m_price:
    101642
  82. 5m_correlation_with_coin:
    0.216046
  83. btc_indicators
  84. 15m_ema100:
    102636
  85. 15m_price_ema100_diff:
    -0.00968538
  86. 15m_price:
    101642
  87. 15m_correlation_with_coin:
    0.200122
  88. btc_indicators
  89. 1H_ema100:
    106333
  90. 1H_price_ema100_diff:
    -0.0441156
  91. 1H_price:
    101642
  92. 1H_correlation_with_coin:
    0.021652
  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] => -7.9
                [ms_dist_from_last_low_pct] => 6.0296445531731
                [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 23:30:00
                        [1] => 7.391
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.31118928426464
                [ms_dist_from_last_low_pct] => 4.5996592844975
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.9261783077797
                [ms_bos_up] => 1
                [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 23:30:00
                        [1] => 7.391
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.31118928426464
                [ms_dist_from_last_low_pct] => 4.5996592844975
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.7241139680334
                [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
-0.31%
Dist From Last Low Pct
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0303
0.41%
TP to Pivot Distance
0.1937
2.70%
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 23:30:00 7.391 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5443
7.30%
TP to Pivot Distance
0.2317
3.23%
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 23:30:00 7.391 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.90%
Dist From Last Low Pct
6.03%
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
1.0303
13.82%
TP to Pivot Distance
0.2647
3.69%
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
23:34:25
04 Nov 2025
23:55:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.364 7.4557 7.1807 2 11.069
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 7.364
  • Stop Loss: 7.4557
  • Take Profit: 7.1807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4557 - 7.364 = 0.0917

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.364 - 7.1807 = 0.1833

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1833 / 0.0917 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
642.6262 100 87.2659 6.43
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 0.0917

Taille de position = 8 / 0.0917 = 87.24

Taille de position USD = 87.24 x 7.364 = 642.44

Donc, tu peux acheter 87.24 avec un stoploss a 7.4557

Avec un position size USD de 642.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 87.24 x 0.0917 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 87.24 x 0.1833 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 87.24
  • Taille de position USD 642.44
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
2.49 % 16 $
SL % Target SL $ Target
1.25 % 8 $
PNL PNL %
16 $ 2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2222 % 98.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.1806
            [stop_loss] => 7.4557
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.13475
            [stop_loss] => 7.4557
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.0889
            [stop_loss] => 7.4557
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.04305
            [stop_loss] => 7.4557
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.287
            [max_drawdown] => 0.09
            [rr_ratio] => 3.19
            [high] => 7.45400000
            [low] => 7.07700000
            [mfe_pct] => 3.9
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T23:34:25-05:00
            [end_at] => 2025-11-05T01:34:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.334
            [max_drawdown] => 0.09
            [rr_ratio] => 3.71
            [high] => 7.45400000
            [low] => 7.03000000
            [mfe_pct] => 4.54
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T23:34:25-05:00
            [end_at] => 2025-11-05T06:34:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.39100000
            [high_after] => 7.45400000
            [low_before] => 6.98700000
            [low_after] => 7.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)