Long Trade on RIVER 12 Dec 2025 at 10:33:26

Take profit at 7.3399 (4.07 %) and Stop Loss at 6.9095 (2.03 %)

Long Trade on RIVER

The 12 Dec 2025 at 10:33:26

With 55.7643 RIVER at 7.053$ per unit.

Position size of 393.3053 $

Take profit at 7.3399 (4.07 %) and Stop Loss at 6.9095 (2.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.281048

15m : 0.159905

1H : -0.066352

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.09564072064
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 7.19455
  4. ema21 : 6.95173
  5. ema50 : 6.49284
  6. ema100 : 5.93312
  7. price_ema9_diff : -0.0196747
  8. ema9_ema21_diff : 0.0349289
  9. ema21_ema50_diff : 0.0706764
  10. price_ema100_diff : 0.188749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.786388
  14. ema_slope_21 : 0.701103
  15. ema_slope_50 : 0.578912
  16. ema_slope_100 : 0.497849
  17. rsi : 0.578927
  18. adx : 0.48946
  19. kc_percentage : 0.578103
  20. kc_width_percentage : 0.149461
  21. volume_ema_diff : 0.708632
  22. volume_ema1 : 757990.34197139
  23. volume_ema2 : 443624.0294256
  24. chop : 42.4987
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 7.23723
  29. ema21 : 7.26472
  30. ema50 : 7.11844
  31. ema100 : 6.90163
  32. price_ema9_diff : -0.025456
  33. ema9_ema21_diff : -0.00378424
  34. ema21_ema50_diff : 0.0205495
  35. price_ema100_diff : 0.0219323
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.136761
  39. ema_slope_21 : 0.0194078
  40. ema_slope_50 : 0.127409
  41. ema_slope_100 : 0.132373
  42. rsi : 0.385632
  43. adx : 0.298406
  44. kc_percentage : 0.157325
  45. kc_width_percentage : 0.0885166
  46. volume_ema_diff : 0.0288419
  47. volume_ema1 : 183126.62226851
  48. volume_ema2 : 177992.96346202
  49. chop : 51.4922
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 7.20592
  54. ema21 : 7.27397
  55. ema50 : 7.30218
  56. ema100 : 7.24327
  57. price_ema9_diff : -0.0212219
  58. ema9_ema21_diff : -0.00935498
  59. ema21_ema50_diff : -0.00386368
  60. price_ema100_diff : -0.0262691
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.101512
  64. ema_slope_21 : -0.0652521
  65. ema_slope_50 : -0.0230954
  66. ema_slope_100 : 0.0106053
  67. rsi : 0.304021
  68. adx : 0.199327
  69. kc_percentage : -0.0700537
  70. kc_width_percentage : 0.0541254
  71. volume_ema_diff : 0.151096
  72. volume_ema1 : 84370.746095935
  73. volume_ema2 : 73295.974679205
  74. chop : 42.6582
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92211
  80. 5m_price_ema100_diff:
    -0.0163403
  81. 5m_price:
    90704.3
  82. 5m_correlation_with_coin:
    0.281048
  83. btc_indicators
  84. 15m_ema100:
    91713.1
  85. 15m_price_ema100_diff:
    -0.0110003
  86. 15m_price:
    90704.3
  87. 15m_correlation_with_coin:
    0.159905
  88. btc_indicators
  89. 1H_ema100:
    91601
  90. 1H_price_ema100_diff:
    -0.00978975
  91. 1H_price:
    90704.3
  92. 1H_correlation_with_coin:
    -0.066352
  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] => 6.972
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7236842105263
                [ms_dist_from_last_low_pct] => 0.58806655192197
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0074584050488
                [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 10:30:00
                        [1] => 6.972
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7236842105263
                [ms_dist_from_last_low_pct] => 0.58806655192197
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0074584050488
                [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 10:30:00
                        [1] => 6.972
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.0800857104594
                [ms_dist_from_last_low_pct] => 0.58806655192197
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0998278829604
                [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
-6.08%
Dist From Last Low Pct
0.59%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0625
0.90%
TP to Pivot Distance
0.2601
3.54%
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 10:30:00 6.972 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.72%
Dist From Last Low Pct
0.59%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6105
8.84%
TP to Pivot Distance
0.2601
3.54%
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 10:30:00 6.972 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.72%
Dist From Last Low Pct
0.59%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6885
38.91%
TP to Pivot Distance
0.2601
3.54%
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 6.972 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
10:33:26
12 Dec 2025
11:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.053 6.9095 7.3399 2 11.416
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 7.053
  • Stop Loss: 6.9095
  • Take Profit: 7.3399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.9095 - 7.053 = -0.1435

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.053 - 7.3399 = -0.2869

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2869 / -0.1435 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
393.3053 100 55.7643 3.93
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 -0.1435

Taille de position = 8 / -0.1435 = -55.75

Taille de position USD = -55.75 x 7.053 = -393.2

Donc, tu peux acheter -55.75 avec un stoploss a 6.9095

Avec un position size USD de -393.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.75 x -0.1435 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.75 x -0.2869 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -55.75
  • Taille de position USD -393.2
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
4.07 % 16 $
SL % Target SL $ Target
2.03 % 8 $
PNL PNL %
-8 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3253 % 114.29 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.3399
            [entry_price] => 7.053
            [stop_loss] => 6.89515
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.3399
            [entry_price] => 7.053
            [stop_loss] => 6.8808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.3399
            [entry_price] => 7.053
            [stop_loss] => 6.86645
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.3399
            [entry_price] => 7.053
            [stop_loss] => 6.83775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.162
            [max_drawdown] => 0.275
            [rr_ratio] => 0.59
            [high] => 7.21500000
            [low] => 6.77800000
            [mfe_pct] => 2.3
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T10:33:26-05:00
            [end_at] => 2025-12-12T12:33:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.162
            [max_drawdown] => 1.647
            [rr_ratio] => 0.1
            [high] => 7.21500000
            [low] => 5.40600000
            [mfe_pct] => 2.3
            [mae_pct] => 23.35
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T10:33:26-05:00
            [end_at] => 2025-12-12T17:33:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.60000000
            [high_after] => 7.21500000
            [low_before] => 6.97200000
            [low_after] => 5.52100000
            [is_new_high] => 
            [is_new_low] => 
        )

)