Short Trade on RIVER 14 Dec 2025 at 08:14:28

Take profit at 5.5684 (6.05 %) and Stop Loss at 6.1063 (3.03 %)

Short Trade on RIVER

The 14 Dec 2025 at 08:14:28

With 44.6203 RIVER at 5.927$ per unit.

Position size of 264.4643 $

Take profit at 5.5684 (6.05 %) and Stop Loss at 6.1063 (3.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.140159

15m : -0.107462

1H : -0.080093

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1195271501
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 6.19582
  4. ema21 : 6.66261
  5. ema50 : 6.82767
  6. ema100 : 6.68516
  7. price_ema9_diff : -0.0433886
  8. ema9_ema21_diff : -0.0700607
  9. ema21_ema50_diff : -0.0241756
  10. price_ema100_diff : -0.113409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.63904
  14. ema_slope_21 : -0.831691
  15. ema_slope_50 : -0.277339
  16. ema_slope_100 : -0.0635368
  17. rsi : 0.370789
  18. adx : 0.277428
  19. kc_percentage : 0.122584
  20. kc_width_percentage : 0.319368
  21. volume_ema_diff : -0.146156
  22. volume_ema1 : 377294.02925938
  23. volume_ema2 : 441877.11610294
  24. chop : 23.3186
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.73652
  29. ema21 : 5.94324
  30. ema50 : 6.47236
  31. ema100 : 6.83386
  32. price_ema9_diff : 0.0332031
  33. ema9_ema21_diff : -0.0347821
  34. ema21_ema50_diff : -0.0817505
  35. price_ema100_diff : -0.132701
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.484162
  39. ema_slope_21 : -0.72525
  40. ema_slope_50 : -0.592449
  41. ema_slope_100 : -0.369282
  42. rsi : 0.454975
  43. adx : 0.357626
  44. kc_percentage : 0.506733
  45. kc_width_percentage : 0.163897
  46. volume_ema_diff : -0.258343
  47. volume_ema1 : 102816.2649095
  48. volume_ema2 : 138630.56712333
  49. chop : 55.1471
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 5.76321
  54. ema21 : 5.69229
  55. ema50 : 5.81693
  56. ema100 : 6.14761
  57. price_ema9_diff : 0.0284186
  58. ema9_ema21_diff : 0.0124601
  59. ema21_ema50_diff : -0.0214283
  60. price_ema100_diff : -0.0358856
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.314792
  64. ema_slope_21 : 0.111892
  65. ema_slope_50 : -0.099993
  66. ema_slope_100 : -0.163894
  67. rsi : 0.654076
  68. adx : 0.184433
  69. kc_percentage : 1.00533
  70. kc_width_percentage : 0.0779529
  71. volume_ema_diff : -0.363708
  72. volume_ema1 : 25656.886649337
  73. volume_ema2 : 40322.52367674
  74. chop : 40.4987
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89787.5
  80. 5m_price_ema100_diff:
    -0.00613252
  81. 5m_price:
    89236.9
  82. 5m_correlation_with_coin:
    -0.140159
  83. btc_indicators
  84. 15m_ema100:
    90022.2
  85. 15m_price_ema100_diff:
    -0.00872445
  86. 15m_price:
    89236.9
  87. 15m_correlation_with_coin:
    -0.107462
  88. btc_indicators
  89. 1H_ema100:
    90769.8
  90. 1H_price_ema100_diff:
    -0.0168882
  91. 1H_price:
    89236.9
  92. 1H_correlation_with_coin:
    -0.080093
  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] => 2025-12-10 22:00:00
                        [1] => 5.85
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 04:00:00
                        [1] => 5.894
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 08:00:00
                        [1] => 6.863
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 07:00:00
                        [1] => 7.6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 16:00:00
                        [1] => 5.406
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 18:00:00
                        [1] => 7.118
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 10:00:00
                        [1] => 7.39
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 12:00:00
                        [1] => 6.905
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 19:00:00
                        [1] => 8.516
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 07:00:00
                        [1] => 5.331
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -30.037576326914
                [ms_dist_from_last_low_pct] => 11.76139561058
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 59.74488838867
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-13 10:00:00
                        [1] => 7.39
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 12:30:00
                        [1] => 6.905
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 19:15:00
                        [1] => 8.516
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 19:45:00
                        [1] => 7.468
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 23:45:00
                        [1] => 7.11
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 00:15:00
                        [1] => 7.467
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 01:45:00
                        [1] => 7.607
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 04:15:00
                        [1] => 5.534
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 07:15:00
                        [1] => 5.331
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 08:00:00
                        [1] => 5.981
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38455107841498
                [ms_dist_from_last_low_pct] => 11.76139561058
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 12.192834365035
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-14 00:20:00
                        [1] => 7.467
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 00:25:00
                        [1] => 7.158
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 01:50:00
                        [1] => 7.607
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 04:15:00
                        [1] => 5.534
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 04:35:00
                        [1] => 6.398
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 06:25:00
                        [1] => 5.428
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 06:35:00
                        [1] => 5.428
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 06:45:00
                        [1] => 5.706
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 07:25:00
                        [1] => 5.331
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 08:10:00
                        [1] => 5.981
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.38455107841498
                [ms_dist_from_last_low_pct] => 11.76139561058
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 12.192834365035
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
11.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
12.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5007
24.58%
TP to Pivot Distance
0.2374
4.26%
DateTime Price Type
2025-12-14 00:20:00 7.467 ↑ High
2025-12-14 00:25:00 7.158 ↓ Low
2025-12-14 01:50:00 7.607 ↑ High
2025-12-14 04:15:00 5.534 ↓ Low
2025-12-14 04:35:00 6.398 ↑ High
2025-12-14 06:25:00 5.428 ↓ Low
2025-12-14 06:35:00 5.428 ↓ Low
2025-12-14 06:45:00 5.706 ↑ High
2025-12-14 07:25:00 5.331 ↓ Low
2025-12-14 08:10:00 5.981 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
11.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4097
39.46%
TP to Pivot Distance
0.2374
4.26%
DateTime Price Type
2025-12-13 10:00:00 7.39 ↑ High
2025-12-13 12:30:00 6.905 ↓ Low
2025-12-13 19:15:00 8.516 ↑ High
2025-12-13 19:45:00 7.468 ↓ Low
2025-12-13 23:45:00 7.11 ↓ Low
2025-12-14 00:15:00 7.467 ↑ High
2025-12-14 01:45:00 7.607 ↑ High
2025-12-14 04:15:00 5.534 ↓ Low
2025-12-14 07:15:00 5.331 ↓ Low
2025-12-14 08:00:00 5.981 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-30.04%
Dist From Last Low Pct
11.76%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
59.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4097
39.46%
TP to Pivot Distance
0.2374
4.26%
DateTime Price Type
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 16:00:00 5.406 ↓ Low
2025-12-12 18:00:00 7.118 ↑ High
2025-12-13 10:00:00 7.39 ↑ High
2025-12-13 12:00:00 6.905 ↓ Low
2025-12-13 19:00:00 8.516 ↑ High
2025-12-14 07:00:00 5.331 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
08:14:28
14 Dec 2025
08:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.927 6.1063 5.5684 2 10.782
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 5.927
  • Stop Loss: 6.1063
  • Take Profit: 5.5684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1063 - 5.927 = 0.1793

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.927 - 5.5684 = 0.3586

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3586 / 0.1793 = 2

📌 Position Size

Amount Margin Quantity Leverage
264.4643 100 44.6203 2.64
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 0.1793

Taille de position = 8 / 0.1793 = 44.62

Taille de position USD = 44.62 x 5.927 = 264.46

Donc, tu peux acheter 44.62 avec un stoploss a 6.1063

Avec un position size USD de 264.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.62 x 0.1793 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.62 x 0.3586 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44.62
  • Taille de position USD 264.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.05 % 16 $
SL % Target SL $ Target
3.03 % 8 $
PNL PNL %
-8 $ -3.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5003 % 181.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5684
            [entry_price] => 5.927
            [stop_loss] => 6.12423
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5684
            [entry_price] => 5.927
            [stop_loss] => 6.14216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5684
            [entry_price] => 5.927
            [stop_loss] => 6.16009
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5684
            [entry_price] => 5.927
            [stop_loss] => 6.19595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.285
            [max_drawdown] => 0.371
            [rr_ratio] => 0.77
            [high] => 6.29800000
            [low] => 5.64200000
            [mfe_pct] => 4.81
            [mae_pct] => 6.26
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T08:14:28-05:00
            [end_at] => 2025-12-14T10:14:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.295
            [max_drawdown] => 0.403
            [rr_ratio] => 0.73
            [high] => 6.33000000
            [low] => 5.63200000
            [mfe_pct] => 4.98
            [mae_pct] => 6.8
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T08:14:28-05:00
            [end_at] => 2025-12-14T15:14:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.39800000
            [high_after] => 6.33000000
            [low_before] => 5.33100000
            [low_after] => 5.64200000
            [is_new_high] => 
            [is_new_low] => 
        )

)