Long Trade on RIVER 12 Dec 2025 at 10:28:51

Take profit at 7.3562 (4.05 %) and Stop Loss at 6.9269 (2.02 %)

Long Trade on RIVER

The 12 Dec 2025 at 10:28:51

With 55.9116 RIVER at 7.07$ per unit.

Position size of 395.2948 $

Take profit at 7.3562 (4.05 %) and Stop Loss at 6.9269 (2.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.24603

15m : 0.112205

1H : 0.088017

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.09538871876
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 7.19795
  4. ema21 : 6.95327
  5. ema50 : 6.4935
  6. ema100 : 5.93346
  7. price_ema9_diff : -0.017776
  8. ema9_ema21_diff : 0.0351879
  9. ema21_ema50_diff : 0.0708045
  10. price_ema100_diff : 0.191547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.790698
  14. ema_slope_21 : 0.703111
  15. ema_slope_50 : 0.579827
  16. ema_slope_100 : 0.49835
  17. rsi : 0.585931
  18. adx : 0.491511
  19. kc_percentage : 0.593653
  20. kc_width_percentage : 0.147574
  21. volume_ema_diff : 0.651494
  22. volume_ema1 : 726530.34463806
  23. volume_ema2 : 439922.85326873
  24. chop : 42.4756
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 7.31228
  29. ema21 : 7.29908
  30. ema50 : 7.12944
  31. ema100 : 6.92063
  32. price_ema9_diff : -0.0331344
  33. ema9_ema21_diff : 0.00180859
  34. ema21_ema50_diff : 0.0237943
  35. price_ema100_diff : 0.0215825
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0461185
  39. ema_slope_21 : 0.0739773
  40. ema_slope_50 : 0.153429
  41. ema_slope_100 : 0.139978
  42. rsi : 0.470463
  43. adx : 0.294803
  44. kc_percentage : 0.0992463
  45. kc_width_percentage : 0.0823306
  46. volume_ema_diff : 0.0267443
  47. volume_ema1 : 178842.19806944
  48. volume_ema2 : 174183.76666511
  49. chop : 59.3316
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 7.24215
  54. ema21 : 7.29516
  55. ema50 : 7.31287
  56. ema100 : 7.25354
  57. price_ema9_diff : -0.0237712
  58. ema9_ema21_diff : -0.00726629
  59. ema21_ema50_diff : -0.00242238
  60. price_ema100_diff : -0.0253044
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0501267
  64. ema_slope_21 : -0.0413335
  65. ema_slope_50 : -0.0122569
  66. ema_slope_100 : 0.0149536
  67. rsi : 0.312527
  68. adx : 0.186495
  69. kc_percentage : -0.0854653
  70. kc_width_percentage : 0.0537714
  71. volume_ema_diff : 0.124094
  72. volume_ema1 : 81567.52881057
  73. volume_ema2 : 72562.893471204
  74. chop : 45.2086
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92259.4
  80. 5m_price_ema100_diff:
    -0.0117849
  81. 5m_price:
    91172.2
  82. 5m_correlation_with_coin:
    0.24603
  83. btc_indicators
  84. 15m_ema100:
    91853.4
  85. 15m_price_ema100_diff:
    -0.00107971
  86. 15m_price:
    91754.3
  87. 15m_correlation_with_coin:
    0.112205
  88. btc_indicators
  89. 1H_ema100:
    91610.3
  90. 1H_price_ema100_diff:
    -0.0047824
  91. 1H_price:
    91172.2
  92. 1H_correlation_with_coin:
    0.088017
  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] => 2025-12-08 15:00:00
                        [1] => 4.415
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 20:00:00
                        [1] => 4.221
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 5.359
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 01:00:00
                        [1] => 6.211
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 14:00:00
                        [1] => 6.396
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 22:00:00
                        [1] => 5.85
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 04:00:00
                        [1] => 5.894
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 08:00:00
                        [1] => 6.863
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 07:00:00
                        [1] => 7.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 10:00:00
                        [1] => 7.061
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8421052631579
                [ms_dist_from_last_low_pct] => 0.26908369919275
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6334796770996
                [ms_bos_up] => 1
                [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] => 2025-12-11 12:30:00
                        [1] => 6.356
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 14:45:00
                        [1] => 6.515
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 16:15:00
                        [1] => 6.507
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 17:15:00
                        [1] => 6.299
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 19:30:00
                        [1] => 6.415
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 23:00:00
                        [1] => 7
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 00:00:00
                        [1] => 6.64
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 05:30:00
                        [1] => 7.589
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 07:30:00
                        [1] => 7.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 10:15:00
                        [1] => 7.061
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8421052631579
                [ms_dist_from_last_low_pct] => 0.26908369919275
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6334796770996
                [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] => 2025-12-12 04:25:00
                        [1] => 7.038
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 05:30:00
                        [1] => 7.589
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 05:45:00
                        [1] => 7.231
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 06:20:00
                        [1] => 7.24
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 06:55:00
                        [1] => 7.491
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 07:35:00
                        [1] => 7.6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 08:10:00
                        [1] => 7.519
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 09:20:00
                        [1] => 7.142
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 09:35:00
                        [1] => 7.467
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 10:25:00
                        [1] => 7.061
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.182804339092
                [ms_dist_from_last_low_pct] => 0.26908369919275
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7498937827503
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.18%
Dist From Last Low Pct
0.27%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1111
1.60%
TP to Pivot Distance
0.2438
3.31%
DateTime Price Type
2025-12-12 04:25:00 7.038 ↓ Low
2025-12-12 05:30:00 7.589 ↑ High
2025-12-12 05:45:00 7.231 ↓ Low
2025-12-12 06:20:00 7.24 ↓ Low
2025-12-12 06:55:00 7.491 ↑ High
2025-12-12 07:35:00 7.6 ↑ High
2025-12-12 08:10:00 7.519 ↑ High
2025-12-12 09:20:00 7.142 ↓ Low
2025-12-12 09:35:00 7.467 ↑ High
2025-12-12 10:25:00 7.061 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.84%
Dist From Last Low Pct
0.27%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6279
9.06%
TP to Pivot Distance
0.2438
3.31%
DateTime Price Type
2025-12-11 12:30:00 6.356 ↑ High
2025-12-11 14:45:00 6.515 ↑ High
2025-12-11 16:15:00 6.507 ↑ High
2025-12-11 17:15:00 6.299 ↓ Low
2025-12-11 19:30:00 6.415 ↓ Low
2025-12-11 23:00:00 7 ↑ High
2025-12-12 00:00:00 6.64 ↓ Low
2025-12-12 05:30:00 7.589 ↑ High
2025-12-12 07:30:00 7.6 ↑ High
2025-12-12 10:15:00 7.061 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.84%
Dist From Last Low Pct
0.27%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7059
39.06%
TP to Pivot Distance
0.2438
3.31%
DateTime Price Type
2025-12-08 15:00:00 4.415 ↑ High
2025-12-08 20:00:00 4.221 ↓ Low
2025-12-09 12:00:00 5.359 ↑ High
2025-12-10 01:00:00 6.211 ↑ High
2025-12-10 14:00:00 6.396 ↑ High
2025-12-10 22:00:00 5.85 ↓ Low
2025-12-11 04:00:00 5.894 ↓ Low
2025-12-11 08:00:00 6.863 ↑ High
2025-12-12 07:00:00 7.6 ↑ High
2025-12-12 10:00:00 7.061 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
10:28:51
12 Dec 2025
11:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.07 6.9269 7.3562 2 11.647
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 7.07
  • Stop Loss: 6.9269
  • Take Profit: 7.3562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.9269 - 7.07 = -0.1431

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.07 - 7.3562 = -0.2862

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2862 / -0.1431 = 2

📌 Position Size

Amount Margin Quantity Leverage
395.2948 100 55.9116 3.95
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 -0.1431

Taille de position = 8 / -0.1431 = -55.9

Taille de position USD = -55.9 x 7.07 = -395.21

Donc, tu peux acheter -55.9 avec un stoploss a 6.9269

Avec un position size USD de -395.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.9 x -0.1431 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.9 x -0.2862 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -55.9
  • Taille de position USD -395.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.05 % 16 $
SL % Target SL $ Target
2.02 % 8 $
PNL PNL %
-8 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1075 % 104.13 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.3562
            [entry_price] => 7.07
            [stop_loss] => 6.91259
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.3562
            [entry_price] => 7.07
            [stop_loss] => 6.89828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.3562
            [entry_price] => 7.07
            [stop_loss] => 6.88397
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.3562
            [entry_price] => 7.07
            [stop_loss] => 6.85535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.252
            [rr_ratio] => 0.58
            [high] => 7.21500000
            [low] => 6.81800000
            [mfe_pct] => 2.05
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T10:28:51-05:00
            [end_at] => 2025-12-12T12:28:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 1.664
            [rr_ratio] => 0.09
            [high] => 7.21500000
            [low] => 5.40600000
            [mfe_pct] => 2.05
            [mae_pct] => 23.54
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T10:28:51-05:00
            [end_at] => 2025-12-12T17:28:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.60000000
            [high_after] => 7.21500000
            [low_before] => 7.06100000
            [low_after] => 5.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)