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Short Trade on RIVER

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Short Trade on RIVER 14 Nov 2025 at 15:29:47

Take profit at 4.3524 (8.68 %) and Stop Loss at 4.9728 (4.34 %)

Short Trade on RIVER

The 14 Nov 2025 at 15:29:47

With 38.6807 RIVER at 4.766$ per unit.

Position size of 184.3523 $

Take profit at 4.3524 (8.68 %) and Stop Loss at 4.9728 (4.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.021484

15m : 0.085174

1H : -0.049614

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.1378809198
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 5.03693
  4. ema21 : 5.79818
  5. ema50 : 6.48069
  6. ema100 : 6.82088
  7. price_ema9_diff : -0.0537893
  8. ema9_ema21_diff : -0.131292
  9. ema21_ema50_diff : -0.105313
  10. price_ema100_diff : -0.301263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.28679
  14. ema_slope_21 : -1.48068
  15. ema_slope_50 : -0.789372
  16. ema_slope_100 : -0.43276
  17. rsi : 0.266144
  18. adx : 0.5323
  19. kc_percentage : -0.0919508
  20. kc_width_percentage : 0.35019
  21. volume_ema_diff : 1.76077
  22. volume_ema1 : 533743.72866041
  23. volume_ema2 : 193330.9105255
  24. chop : -3.19614
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.3301
  28. ema21 : 4.63941
  29. ema50 : 5.39438
  30. ema100 : 6.02455
  31. price_ema9_diff : 0.100664
  32. ema9_ema21_diff : -0.0666691
  33. ema21_ema50_diff : -0.139955
  34. price_ema100_diff : -0.208903
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -1.03799
  38. ema_slope_21 : -1.32539
  39. ema_slope_50 : -0.991846
  40. ema_slope_100 : -0.630505
  41. rsi : 0.445865
  42. adx : 0.663978
  43. kc_percentage : 0.655553
  44. kc_width_percentage : 0.214277
  45. volume_ema_diff : 0.218747
  46. volume_ema1 : 145880.18080974
  47. volume_ema2 : 119696.81297335
  48. chop : 50.5509
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.48596
  52. ema21 : 4.32364
  53. ema50 : 4.49608
  54. ema100 : 4.98633
  55. price_ema9_diff : 0.0624243
  56. ema9_ema21_diff : 0.0375434
  57. ema21_ema50_diff : -0.0383543
  58. price_ema100_diff : -0.0441872
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 1.09949
  62. ema_slope_21 : 0.417195
  63. ema_slope_50 : -0.145656
  64. ema_slope_100 : -0.280493
  65. rsi : 0.732992
  66. adx : 0.386444
  67. kc_percentage : 1.28981
  68. kc_width_percentage : 0.116404
  69. volume_ema_diff : -0.289135
  70. volume_ema1 : 39172.840011714
  71. volume_ema2 : 55105.879626113
  72. chop : 23.0026
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95836.6
  77. 5m_price_ema100_diff: 
    -0.00952824
  78. 5m_price: 
    94923.5
  79. 5m_correlation_with_coin: 
    0.021484
  80. btc_indicators
  81. 15m_ema100: 
    97042.5
  82. 15m_price_ema100_diff: 
    -0.0169689
  83. 15m_price: 
    95395.8
  84. 15m_correlation_with_coin: 
    0.085174
  85. btc_indicators
  86. 1H_ema100: 
    101029
  87. 1H_price_ema100_diff: 
    -0.0604406
  88. 1H_price: 
    94923.5
  89. 1H_correlation_with_coin: 
    -0.049614
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 02:00:00
                    [1] => 7.109
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 7.244
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 01:00:00
                    [1] => 7.522
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 02:00:00
                    [1] => 7.314
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 16:00:00
                    [1] => 7.928
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 20:00:00
                    [1] => 7.035
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 7.337
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 13:00:00
                    [1] => 6.982
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 14:00:00
                    [1] => 7.249
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 14:00:00
                    [1] => 3.789
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -34.280590426266
            [ms_dist_from_last_low_pct] => 25.732383214568
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 91.316970176828
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-13 16:45:00
                    [1] => 7.091
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 17:00:00
                    [1] => 7.178
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 21:00:00
                    [1] => 7.069
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 22:15:00
                    [1] => 7.148
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 6.957
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 04:00:00
                    [1] => 6.887
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 06:15:00
                    [1] => 6.483
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 6.612
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 14:15:00
                    [1] => 3.789
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 15:15:00
                    [1] => 4.778
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29300962745917
            [ms_dist_from_last_low_pct] => 25.732383214568
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 26.101873845342
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-14 07:40:00
                    [1] => 6.513
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 6.612
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 08:30:00
                    [1] => 6.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 09:05:00
                    [1] => 6.562
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 11:00:00
                    [1] => 4.875
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 11:10:00
                    [1] => 5.52
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 13:15:00
                    [1] => 4.062
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 14:25:00
                    [1] => 3.789
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 15:25:00
                    [1] => 4.778
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29300962745917
            [ms_dist_from_last_low_pct] => 25.732383214568
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 26.101873845342
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
25.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
26.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6392
32.96%
TP to Pivot Distance
0.5634
12.94%
DateTime Price Type
2025-11-14 07:40:00 6.513 ↓ Low
2025-11-14 08:00:00 6.612 ↑ High
2025-11-14 08:30:00 6.5 ↓ Low
2025-11-14 09:05:00 6.562 ↑ High
2025-11-14 11:00:00 4.875 ↓ Low
2025-11-14 11:10:00 5.52 ↑ High
2025-11-14 13:15:00 4.062 ↓ Low
2025-11-14 14:25:00 3.789 ↓ Low
2025-11-14 15:25:00 4.778 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
25.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
26.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2052
44.35%
TP to Pivot Distance
0.5634
12.94%
DateTime Price Type
2025-11-13 16:45:00 7.091 ↓ Low
2025-11-13 17:00:00 7.178 ↑ High
2025-11-13 21:00:00 7.069 ↓ Low
2025-11-13 22:15:00 7.148 ↑ High
2025-11-13 23:30:00 6.957 ↓ Low
2025-11-14 04:00:00 6.887 ↑ High
2025-11-14 06:15:00 6.483 ↓ Low
2025-11-14 08:00:00 6.612 ↑ High
2025-11-14 14:15:00 3.789 ↓ Low
2025-11-14 15:15:00 4.778 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-34.28%
Dist From Last Low Pct
25.73%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
91.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9552
59.43%
TP to Pivot Distance
0.5634
12.94%
DateTime Price Type
2025-11-11 02:00:00 7.109 ↓ Low
2025-11-11 19:00:00 7.244 ↓ Low
2025-11-12 01:00:00 7.522 ↑ High
2025-11-12 02:00:00 7.314 ↓ Low
2025-11-12 16:00:00 7.928 ↑ High
2025-11-12 20:00:00 7.035 ↓ Low
2025-11-13 04:00:00 7.337 ↑ High
2025-11-13 13:00:00 6.982 ↓ Low
2025-11-13 14:00:00 7.249 ↑ High
2025-11-14 14:00:00 3.789 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
15:29:47		 14 Nov 2025
15:30:00		 13 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.766 4.9728 4.3524 2 11.088
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 4.766
  • Stop Loss: 4.9728
  • Take Profit: 4.3524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9728 - 4.766 = 0.2068

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.766 - 4.3524 = 0.4136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4136 / 0.2068 = 2

📌 Position Size

Amount Margin Quantity Leverage
184.3523 100 38.6807 1.84
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 0.2068

Taille de position = 8 / 0.2068 = 38.68

Taille de position USD = 38.68 x 4.766 = 184.35

Donc, tu peux acheter 38.68 avec un stoploss a 4.9728

Avec un position size USD de 184.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.68 x 0.2068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.68 x 0.4136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38.68
  • Taille de position USD 184.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.68 % 16 $
SL % Target SL $ Target
4.34 % 8 $
PNL PNL %
16 $ 8.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4406 % 10.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3524
            [stop_loss] => 4.9728
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.249
            [stop_loss] => 4.9728
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1456
            [stop_loss] => 4.9728
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0422
            [stop_loss] => 4.9728
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 16:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.9388
            [stop_loss] => 4.9728
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.895
            [max_drawdown] => 0.021
            [rr_ratio] => 42.62
            [high] => 4.78700000
            [low] => 3.87100000
            [mfe_pct] => 18.78
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 42.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T15:29:47-05:00
            [end_at] => 2025-11-14T17:29:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.895
            [max_drawdown] => 0.021
            [rr_ratio] => 42.62
            [high] => 4.78700000
            [low] => 3.87100000
            [mfe_pct] => 18.78
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 42.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T15:29:47-05:00
            [end_at] => 2025-11-14T22:29:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.93300000
            [high_after] => 4.78700000
            [low_before] => 3.78900000
            [low_after] => 3.87100000
            [is_new_high] => 
            [is_new_low] => 
        )

)