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Short Trade on RIVER

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Short Trade on RIVER 15 Nov 2025 at 03:38:38

Take profit at 4.1875 (8.15 %) and Stop Loss at 4.7447 (4.07 %)

Short Trade on RIVER

The 15 Nov 2025 at 03:38:38

With 43.0706 RIVER at 4.559$ per unit.

Position size of 196.3591 $

Take profit at 4.1875 (8.15 %) and Stop Loss at 4.7447 (4.07 %)

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
0.61
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.75
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
BTC Correlation Score

5m : -0.125256

15m : 0.050186

1H : 0.061192

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1238275827
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 4.18213
  4. ema21 : 4.62522
  5. ema50 : 5.56271
  6. ema100 : 6.26608
  7. price_ema9_diff : 0.0901138
  8. ema9_ema21_diff : -0.0957982
  9. ema21_ema50_diff : -0.168531
  10. price_ema100_diff : -0.272432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.31812
  14. ema_slope_21 : -1.64972
  15. ema_slope_50 : -1.17336
  16. ema_slope_100 : -0.720068
  17. rsi : 0.433788
  18. adx : 0.56063
  19. kc_percentage : 0.484642
  20. kc_width_percentage : 0.333588
  21. volume_ema_diff : 0.683696
  22. volume_ema1 : 457677.90572891
  23. volume_ema2 : 271829.14021251
  24. chop : 47.3637
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.18502
  28. ema21 : 4.06019
  29. ema50 : 4.22042
  30. ema100 : 4.74741
  31. price_ema9_diff : 0.08936
  32. ema9_ema21_diff : 0.0307451
  33. ema21_ema50_diff : -0.037965
  34. price_ema100_diff : -0.0396884
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.634749
  38. ema_slope_21 : 0.137153
  39. ema_slope_50 : -0.221236
  40. ema_slope_100 : -0.335864
  41. rsi : 0.659839
  42. adx : 0.262402
  43. kc_percentage : 1.13521
  44. kc_width_percentage : 0.171352
  45. volume_ema_diff : 0.0526761
  46. volume_ema1 : 115266.29440386
  47. volume_ema2 : 109498.34822038
  48. chop : 27.0347
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.38286
  52. ema21 : 4.21817
  53. ema50 : 4.06399
  54. ema100 : 4.04348
  55. price_ema9_diff : 0.040188
  56. ema9_ema21_diff : 0.039043
  57. ema21_ema50_diff : 0.0379378
  58. price_ema100_diff : 0.127492
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.695719
  62. ema_slope_21 : 0.63399
  63. ema_slope_50 : 0.355062
  64. ema_slope_100 : 0.160237
  65. rsi : 0.722388
  66. adx : 0.439084
  67. kc_percentage : 1.16417
  68. kc_width_percentage : 0.108971
  69. volume_ema_diff : -0.209993
  70. volume_ema1 : 35854.315290643
  71. volume_ema2 : 45384.855559118
  72. chop : 42.5519
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95978.4
  77. 5m_price_ema100_diff: 
    0.0018229
  78. 5m_price: 
    96153.4
  79. 5m_correlation_with_coin: 
    -0.125256
  80. btc_indicators
  81. 15m_ema100: 
    96026.6
  82. 15m_price_ema100_diff: 
    -0.000797851
  83. 15m_price: 
    95950
  84. 15m_correlation_with_coin: 
    0.050186
  85. btc_indicators
  86. 1H_ema100: 
    99810.4
  87. 1H_price_ema100_diff: 
    -0.0366397
  88. 1H_price: 
    96153.4
  89. 1H_correlation_with_coin: 
    0.061192
    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] => 4.659
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1590470057952
            [ms_dist_from_last_low_pct] => 34.334889148191
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 35.910151691949
            [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] => 4.659
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1590470057952
            [ms_dist_from_last_low_pct] => 34.334889148191
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 35.910151691949
            [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 03:35:00
                    [1] => 4.659
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1590470057952
            [ms_dist_from_last_low_pct] => 34.334889148191
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 30
            [ms_last_swing_amplitude_pct] => 6.6865124799634
            [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
-1.16%
Dist From Last Low Pct
34.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
6.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0857
1.81%
TP to Pivot Distance
0.7595
18.14%
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 03:35:00 4.659 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
34.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
35.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1423
45.15%
TP to Pivot Distance
0.7595
18.14%
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 4.659 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
34.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
35.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1833
67.09%
TP to Pivot Distance
0.7595
18.14%
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 4.659 ↑ High

📌 Time Data

Start at Closed at Duration
15 Nov 2025
03:38:38		 15 Nov 2025
03:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.559 4.7447 4.1875 2 10.663
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 4.559
  • Stop Loss: 4.7447
  • Take Profit: 4.1875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7447 - 4.559 = 0.1857

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.559 - 4.1875 = 0.3715

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3715 / 0.1857 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
196.3591 100 43.0706 1.96
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 0.1857

Taille de position = 8 / 0.1857 = 43.08

Taille de position USD = 43.08 x 4.559 = 196.4

Donc, tu peux acheter 43.08 avec un stoploss a 4.7447

Avec un position size USD de 196.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.08 x 0.1857 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.08 x 0.3715 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 43.08
  • Taille de position USD 196.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
8.15 % 16 $
SL % Target SL $ Target
4.07 % 8 $
PNL PNL %
-8 $ -4.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1676 % 102.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1875
            [entry_price] => 4.559
            [stop_loss] => 4.76327
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1875
            [entry_price] => 4.559
            [stop_loss] => 4.78184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1875
            [entry_price] => 4.559
            [stop_loss] => 4.80041
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1875
            [entry_price] => 4.559
            [stop_loss] => 4.83755
            [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] => 0.346
            [max_drawdown] => 0.435
            [rr_ratio] => 0.8
            [high] => 4.99400000
            [low] => 4.21300000
            [mfe_pct] => 7.59
            [mae_pct] => 9.54
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T03:38:38-05:00
            [end_at] => 2025-11-15T05:38:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.629
            [max_drawdown] => 0.594
            [rr_ratio] => 1.06
            [high] => 5.15300000
            [low] => 3.93000000
            [mfe_pct] => 13.8
            [mae_pct] => 13.03
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T03:38:38-05:00
            [end_at] => 2025-11-15T10:38:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.65900000
            [high_after] => 5.15300000
            [low_before] => 3.42800000
            [low_after] => 3.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)