Short Trade on RIVER 05 Nov 2025 at 04:14:59

Take profit at 7.1172 (1.83 %) and Stop Loss at 7.3164 (0.92 %)

Short Trade on RIVER

The 05 Nov 2025 at 04:14:59

With 120.4488 RIVER at 7.25$ per unit.

Position size of 873.2537 $

Take profit at 7.1172 (1.83 %) and Stop Loss at 7.3164 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.269239

15m : 0.058526

1H : 0.012583

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0442788469
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 7.1887
  4. ema21 : 7.29811
  5. ema50 : 7.39959
  6. ema100 : 7.40543
  7. price_ema9_diff : 0.00852607
  8. ema9_ema21_diff : -0.0149916
  9. ema21_ema50_diff : -0.0137132
  10. price_ema100_diff : -0.0209898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.304162
  14. ema_slope_21 : -0.290696
  15. ema_slope_50 : -0.149598
  16. ema_slope_100 : -0.0675327
  17. rsi : 0.464596
  18. adx : 0.107744
  19. kc_percentage : 0.451116
  20. kc_width_percentage : 0.11334
  21. volume_ema_diff : -0.65868
  22. volume_ema1 : 61371.628287132
  23. volume_ema2 : 179807.11782777
  24. chop : 63.8417
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 7.13331
  29. ema21 : 7.14258
  30. ema50 : 7.22082
  31. ema100 : 7.36079
  32. price_ema9_diff : 0.0163581
  33. ema9_ema21_diff : -0.00129805
  34. ema21_ema50_diff : -0.0108349
  35. price_ema100_diff : -0.0150516
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.052334
  39. ema_slope_21 : -0.0582448
  40. ema_slope_50 : -0.0742422
  41. ema_slope_100 : -0.0749891
  42. rsi : 0.5818
  43. adx : 0.0929063
  44. kc_percentage : 0.827421
  45. kc_width_percentage : 0.0459525
  46. volume_ema_diff : -0.467806
  47. volume_ema1 : 18391.00997432
  48. volume_ema2 : 34556.984934956
  49. chop : 65.6318
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 7.1541
  54. ema21 : 7.12702
  55. ema50 : 7.13267
  56. ema100 : 7.14595
  57. price_ema9_diff : 0.0134047
  58. ema9_ema21_diff : 0.003799
  59. ema21_ema50_diff : -0.000791887
  60. price_ema100_diff : 0.0145599
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0577473
  64. ema_slope_21 : 0.0119495
  65. ema_slope_50 : -0.00878387
  66. ema_slope_100 : -0.00931565
  67. rsi : 0.663217
  68. adx : 0.196338
  69. kc_percentage : 1.16481
  70. kc_width_percentage : 0.025383
  71. volume_ema_diff : 0.760818
  72. volume_ema1 : 10487.705266317
  73. volume_ema2 : 5956.1538245943
  74. chop : 32.23
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101512
  80. 5m_price_ema100_diff:
    0.0026605
  81. 5m_price:
    101782
  82. 5m_correlation_with_coin:
    0.269239
  83. btc_indicators
  84. 15m_ema100:
    102063
  85. 15m_price_ema100_diff:
    -0.00275656
  86. 15m_price:
    101782
  87. 15m_correlation_with_coin:
    0.058526
  88. btc_indicators
  89. 1H_ema100:
    105962
  90. 1H_price_ema100_diff:
    -0.0394501
  91. 1H_price:
    101782
  92. 1H_correlation_with_coin:
    0.012583
  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 15:00:00
                        [1] => 8.486
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 03:00:00
                        [1] => 7.031
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 07:00:00
                        [1] => 7.658
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 7.073
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 18:00:00
                        [1] => 8.112
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 7.567
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 01:00:00
                        [1] => 8.006
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 11:00:00
                        [1] => 8
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 6.949
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 7.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.375
                [ms_dist_from_last_low_pct] => 3.1294452347084
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1656353432149
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 13:15:00
                        [1] => 7.183
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 14:30:00
                        [1] => 7.842
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 15:45:00
                        [1] => 6.949
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 18:00:00
                        [1] => 7.486
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 20:30:00
                        [1] => 6.987
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 21:15:00
                        [1] => 7.291
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 22:15:00
                        [1] => 7.044
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 23:30:00
                        [1] => 7.454
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 03:15:00
                        [1] => 7.03
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 04:00:00
                        [1] => 7.262
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16524373450839
                [ms_dist_from_last_low_pct] => 3.1294452347084
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.3001422475107
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 23:40:00
                        [1] => 7.454
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 23:55:00
                        [1] => 7.164
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 00:40:00
                        [1] => 7.106
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 00:50:00
                        [1] => 7.208
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 01:20:00
                        [1] => 7.077
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 01:30:00
                        [1] => 7.159
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 02:25:00
                        [1] => 7.07
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 02:45:00
                        [1] => 7.192
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 03:20:00
                        [1] => 7.03
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 04:10:00
                        [1] => 7.262
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16524373450839
                [ms_dist_from_last_low_pct] => 3.1294452347084
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.3001422475107
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1376
1.88%
TP to Pivot Distance
0.0872
1.23%
DateTime Price Type
2025-11-04 23:40:00 7.454 ↑ High
2025-11-04 23:55:00 7.164 ↓ Low
2025-11-05 00:40:00 7.106 ↓ Low
2025-11-05 00:50:00 7.208 ↑ High
2025-11-05 01:20:00 7.077 ↓ Low
2025-11-05 01:30:00 7.159 ↑ High
2025-11-05 02:25:00 7.07 ↓ Low
2025-11-05 02:45:00 7.192 ↑ High
2025-11-05 03:20:00 7.03 ↓ Low
2025-11-05 04:10:00 7.262 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5256
7.18%
TP to Pivot Distance
0.1682
2.36%
DateTime Price Type
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 7.454 ↑ High
2025-11-05 03:15:00 7.03 ↓ Low
2025-11-05 04:00:00 7.262 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.38%
Dist From Last Low Pct
3.13%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1696
15.99%
TP to Pivot Distance
0.1682
2.36%
DateTime Price Type
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
2025-11-05 03:00:00 7.03 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Nov 2025
04:14:59
05 Nov 2025
06:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.25 7.3164 7.1172 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 7.25
  • Stop Loss: 7.3164
  • Take Profit: 7.1172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3164 - 7.25 = 0.0664

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.25 - 7.1172 = 0.1328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1328 / 0.0664 = 2

📌 Position Size

Amount Margin Quantity Leverage
873.2537 100 120.4488 8.73
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 0.0664

Taille de position = 8 / 0.0664 = 120.48

Taille de position USD = 120.48 x 7.25 = 873.48

Donc, tu peux acheter 120.48 avec un stoploss a 7.3164

Avec un position size USD de 873.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 120.48 x 0.0664 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 120.48 x 0.1328 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 120.48
  • Taille de position USD 873.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 16 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9655 % 105.42 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.1172
            [entry_price] => 7.25
            [stop_loss] => 7.32304
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.1172
            [entry_price] => 7.25
            [stop_loss] => 7.32968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.1172
            [entry_price] => 7.25
            [stop_loss] => 7.33632
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.1172
            [entry_price] => 7.25
            [stop_loss] => 7.3496
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.08
            [rr_ratio] => 0.75
            [high] => 7.33000000
            [low] => 7.19000000
            [mfe_pct] => 0.83
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T04:14:59-05:00
            [end_at] => 2025-11-05T06:14:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.171
            [rr_ratio] => 0.35
            [high] => 7.42100000
            [low] => 7.19000000
            [mfe_pct] => 0.83
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T04:14:59-05:00
            [end_at] => 2025-11-05T11:14:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.26200000
            [high_after] => 7.42100000
            [low_before] => 7.03000000
            [low_after] => 7.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)