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Short Trade on RIVER

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Short Trade on RIVER 15 Nov 2025 at 03:34:23

Take profit at 4.1378 (8.42 %) and Stop Loss at 4.7081 (4.21 %)

Short Trade on RIVER

The 15 Nov 2025 at 03:34:23

With 42.0821 RIVER at 4.518$ per unit.

Position size of 190.127 $

Take profit at 4.1378 (8.42 %) and Stop Loss at 4.7081 (4.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.107736

15m : 0.113169

1H : -0.099868

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1267363185
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 4.17393
  4. ema21 : 4.62149
  5. ema50 : 5.5611
  6. ema100 : 6.26526
  7. price_ema9_diff : 0.0824325
  8. ema9_ema21_diff : -0.0968433
  9. ema21_ema50_diff : -0.168961
  10. price_ema100_diff : -0.278881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.33187
  14. ema_slope_21 : -1.65511
  15. ema_slope_50 : -1.17543
  16. ema_slope_100 : -0.721055
  17. rsi : 0.424498
  18. adx : 0.56063
  19. kc_percentage : 0.460251
  20. kc_width_percentage : 0.336615
  21. volume_ema_diff : 0.668071
  22. volume_ema1 : 452393.29039558
  23. volume_ema2 : 271207.42076153
  24. chop : 47.3637
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.19062
  28. ema21 : 4.06273
  29. ema50 : 4.22152
  30. ema100 : 4.74797
  31. price_ema9_diff : 0.0781206
  32. ema9_ema21_diff : 0.0314777
  33. ema21_ema50_diff : -0.0376123
  34. price_ema100_diff : -0.0484358
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.646749
  38. ema_slope_21 : 0.142463
  39. ema_slope_50 : -0.219126
  40. ema_slope_100 : -0.33493
  41. rsi : 0.666305
  42. adx : 0.262402
  43. kc_percentage : 1.07931
  44. kc_width_percentage : 0.172907
  45. volume_ema_diff : 0.0422218
  46. volume_ema1 : 113961.59440386
  47. volume_ema2 : 109344.85410273
  48. chop : 27.0347
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.34442
  52. ema21 : 4.18662
  53. ema50 : 4.04313
  54. ema100 : 4.02092
  55. price_ema9_diff : 0.0399531
  56. ema9_ema21_diff : 0.0376915
  57. ema21_ema50_diff : 0.0354906
  58. price_ema100_diff : 0.123621
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.669316
  62. ema_slope_21 : 0.617228
  63. ema_slope_50 : 0.338753
  64. ema_slope_100 : 0.154862
  65. rsi : 0.70936
  66. adx : 0.423967
  67. kc_percentage : 1.12485
  68. kc_width_percentage : 0.113717
  69. volume_ema_diff : 0.0171871
  70. volume_ema1 : 46506.899935965
  71. volume_ema2 : 45721.082829288
  72. chop : 40.9619
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95939.3
  77. 5m_price_ema100_diff: 
    0.000680302
  78. 5m_price: 
    96004.6
  79. 5m_correlation_with_coin: 
    -0.107736
  80. btc_indicators
  81. 15m_ema100: 
    96027.6
  82. 15m_price_ema100_diff: 
    -0.000240515
  83. 15m_price: 
    96004.6
  84. 15m_correlation_with_coin: 
    0.113169
  85. btc_indicators
  86. 1H_ema100: 
    99807.4
  87. 1H_price_ema100_diff: 
    -0.0381021
  88. 1H_price: 
    96004.6
  89. 1H_correlation_with_coin: 
    -0.099868
    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] => 2025-11-12 01:00:00
                    [1] => 7.522
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-15 01:00:00
                    [1] => 3.428
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 03:00:00
                    [1] => 4.599
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3700804522722
            [ms_dist_from_last_low_pct] => 30.98016336056
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 34.159859976663
            [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] => 2025-11-14 04:00:00
                    [1] => 6.887
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-14 15:30:00
                    [1] => 4.787
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 17:15:00
                    [1] => 3.871
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 19:00:00
                    [1] => 4.32
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 21:15:00
                    [1] => 3.957
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 01:00:00
                    [1] => 3.428
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 03:30:00
                    [1] => 4.599
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3700804522722
            [ms_dist_from_last_low_pct] => 30.98016336056
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 34.159859976663
            [ms_bos_up] => 1
            [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 20:55:00
                    [1] => 4.167
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 21:15:00
                    [1] => 3.957
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 21:50:00
                    [1] => 4.157
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 22:05:00
                    [1] => 4.002
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 22:50:00
                    [1] => 4.12
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 00:35:00
                    [1] => 3.491
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 00:40:00
                    [1] => 3.973
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 01:05:00
                    [1] => 3.428
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 02:30:00
                    [1] => 4.367
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 03:30:00
                    [1] => 4.599
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3700804522722
            [ms_dist_from_last_low_pct] => 30.98016336056
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 5.3125715594229
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
30.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
5.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1091
2.32%
TP to Pivot Distance
0.7098
17.15%
DateTime Price Type
2025-11-14 20:55:00 4.167 ↑ High
2025-11-14 21:15:00 3.957 ↓ Low
2025-11-14 21:50:00 4.157 ↑ High
2025-11-14 22:05:00 4.002 ↓ Low
2025-11-14 22:50:00 4.12 ↑ High
2025-11-15 00:35:00 3.491 ↓ Low
2025-11-15 00:40:00 3.973 ↑ High
2025-11-15 01:05:00 3.428 ↓ Low
2025-11-15 02:30:00 4.367 ↑ High
2025-11-15 03:30:00 4.599 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
30.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
34.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1789
46.28%
TP to Pivot Distance
0.7098
17.15%
DateTime Price Type
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 15:30:00 4.787 ↑ High
2025-11-14 17:15:00 3.871 ↓ Low
2025-11-14 19:00:00 4.32 ↑ High
2025-11-14 21:15:00 3.957 ↓ Low
2025-11-15 01:00:00 3.428 ↓ Low
2025-11-15 03:30:00 4.599 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
30.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
34.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2199
68.39%
TP to Pivot Distance
0.7098
17.15%
DateTime Price Type
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
2025-11-15 01:00:00 3.428 ↓ Low
2025-11-15 03:00:00 4.599 ↑ High

📌 Time Data

Start at Closed at Duration
15 Nov 2025
03:34:23		 15 Nov 2025
03:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.518 4.7081 4.1378 2 10.733
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 4.518
  • Stop Loss: 4.7081
  • Take Profit: 4.1378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7081 - 4.518 = 0.1901

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.518 - 4.1378 = 0.3802

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3802 / 0.1901 = 2

📌 Position Size

Amount Margin Quantity Leverage
190.127 100 42.0821 1.90
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 0.1901

Taille de position = 8 / 0.1901 = 42.08

Taille de position USD = 42.08 x 4.518 = 190.12

Donc, tu peux acheter 42.08 avec un stoploss a 4.7081

Avec un position size USD de 190.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.08 x 0.1901 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.08 x 0.3802 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42.08
  • Taille de position USD 190.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.42 % 16 $
SL % Target SL $ Target
4.21 % 8 $
PNL PNL %
-8 $ -4.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1129 % 121.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1378
            [entry_price] => 4.518
            [stop_loss] => 4.72711
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1378
            [entry_price] => 4.518
            [stop_loss] => 4.74612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1378
            [entry_price] => 4.518
            [stop_loss] => 4.76513
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1378
            [entry_price] => 4.518
            [stop_loss] => 4.80315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.305
            [max_drawdown] => 0.476
            [rr_ratio] => 0.64
            [high] => 4.99400000
            [low] => 4.21300000
            [mfe_pct] => 6.75
            [mae_pct] => 10.54
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T03:34:23-05:00
            [end_at] => 2025-11-15T05:34:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.588
            [max_drawdown] => 0.635
            [rr_ratio] => 0.93
            [high] => 5.15300000
            [low] => 3.93000000
            [mfe_pct] => 13.01
            [mae_pct] => 14.05
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T03:34:23-05:00
            [end_at] => 2025-11-15T10:34:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.59900000
            [high_after] => 5.15300000
            [low_before] => 3.42800000
            [low_after] => 3.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)