Short Trade on RIVER 14 Dec 2025 at 08:17:05

Take profit at 5.6437 (6.09 %) and Stop Loss at 6.1932 (3.05 %)

Short Trade on RIVER

The 14 Dec 2025 at 08:17:05

With 43.678 RIVER at 6.01$ per unit.

Position size of 262.5049 $

Take profit at 5.6437 (6.09 %) and Stop Loss at 6.1932 (3.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.89
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 : range_high

BTC Correlation Score

5m : -0.140452

15m : -0.112921

1H : -0.233503

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1221056508
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 6.21242
  4. ema21 : 6.67016
  5. ema50 : 6.83093
  6. ema100 : 6.6868
  7. price_ema9_diff : -0.0325844
  8. ema9_ema21_diff : -0.068624
  9. ema21_ema50_diff : -0.023536
  10. price_ema100_diff : -0.101215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.6211
  14. ema_slope_21 : -0.823196
  15. ema_slope_50 : -0.273499
  16. ema_slope_100 : -0.0615037
  17. rsi : 0.385601
  18. adx : 0.273082
  19. kc_percentage : 0.171691
  20. kc_width_percentage : 0.324009
  21. volume_ema_diff : -0.132076
  22. volume_ema1 : 384222.92725938
  23. volume_ema2 : 442692.28057353
  24. chop : 23.381
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.79618
  29. ema21 : 5.95187
  30. ema50 : 6.45362
  31. ema100 : 6.80502
  32. price_ema9_diff : 0.0368891
  33. ema9_ema21_diff : -0.0261578
  34. ema21_ema50_diff : -0.0777479
  35. price_ema100_diff : -0.116828
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.316351
  39. ema_slope_21 : -0.633888
  40. ema_slope_50 : -0.558946
  41. ema_slope_100 : -0.353603
  42. rsi : 0.479889
  43. adx : 0.332678
  44. kc_percentage : 0.583707
  45. kc_width_percentage : 0.155733
  46. volume_ema_diff : -0.441402
  47. volume_ema1 : 74934.264384109
  48. volume_ema2 : 134147.11394596
  49. chop : 62.9729
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 5.81753
  54. ema21 : 5.72373
  55. ema50 : 5.82518
  56. ema100 : 6.14183
  57. price_ema9_diff : 0.0330838
  58. ema9_ema21_diff : 0.016388
  59. ema21_ema50_diff : -0.0174156
  60. price_ema100_diff : -0.0214649
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.407137
  64. ema_slope_21 : 0.172024
  65. ema_slope_50 : -0.0669072
  66. ema_slope_100 : -0.146067
  67. rsi : 0.68783
  68. adx : 0.2017
  69. kc_percentage : 1.09405
  70. kc_width_percentage : 0.0794517
  71. volume_ema_diff : -0.404108
  72. volume_ema1 : 23494.678877336
  73. volume_ema2 : 39427.764808192
  74. chop : 32.7604
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89773
  80. 5m_price_ema100_diff:
    -0.00607272
  81. 5m_price:
    89227.9
  82. 5m_correlation_with_coin:
    -0.140452
  83. btc_indicators
  84. 15m_ema100:
    90002.8
  85. 15m_price_ema100_diff:
    -0.00860985
  86. 15m_price:
    89227.9
  87. 15m_correlation_with_coin:
    -0.112921
  88. btc_indicators
  89. 1H_ema100:
    90769.6
  90. 1H_price_ema100_diff:
    -0.0169854
  91. 1H_price:
    89227.9
  92. 1H_correlation_with_coin:
    -0.233503
  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] => -29.297792390794
                [ms_dist_from_last_low_pct] => 12.943162633652
                [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 08:15:00
                        [1] => 6.069
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.79090459713297
                [ms_dist_from_last_low_pct] => 12.943162633652
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 13.843556555993
                [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 08:15:00
                        [1] => 6.069
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.79090459713297
                [ms_dist_from_last_low_pct] => 12.943162633652
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 13.843556555993
                [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
-0.79%
Dist From Last Low Pct
12.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
13.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4138
22.83%
TP to Pivot Distance
0.3127
5.54%
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 08:15:00 6.069 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
12.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
13.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3228
37.51%
TP to Pivot Distance
0.3127
5.54%
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 08:15:00 6.069 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-29.30%
Dist From Last Low Pct
12.94%
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
2.3228
37.51%
TP to Pivot Distance
0.3127
5.54%
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
08:17:05
14 Dec 2025
08:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.01 6.1932 5.6437 2 10.965
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 6.01
  • Stop Loss: 6.1932
  • Take Profit: 5.6437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1932 - 6.01 = 0.1832

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.01 - 5.6437 = 0.3663

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3663 / 0.1832 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
262.5049 100 43.678 2.63
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 0.1832

Taille de position = 8 / 0.1832 = 43.67

Taille de position USD = 43.67 x 6.01 = 262.46

Donc, tu peux acheter 43.67 avec un stoploss a 6.1932

Avec un position size USD de 262.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.67 x 0.1832 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.67 x 0.3663 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 43.67
  • Taille de position USD 262.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
6.09 % 16 $
SL % Target SL $ Target
3.05 % 8 $
PNL PNL %
-8 $ -3.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0433 % 132.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6437
            [entry_price] => 6.01
            [stop_loss] => 6.21152
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6437
            [entry_price] => 6.01
            [stop_loss] => 6.22984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6437
            [entry_price] => 6.01
            [stop_loss] => 6.24816
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6437
            [entry_price] => 6.01
            [stop_loss] => 6.2848
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.368
            [max_drawdown] => 0.288
            [rr_ratio] => 1.28
            [high] => 6.29800000
            [low] => 5.64200000
            [mfe_pct] => 6.12
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T08:17:05-05:00
            [end_at] => 2025-12-14T10:17:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.378
            [max_drawdown] => 0.32
            [rr_ratio] => 1.18
            [high] => 6.33000000
            [low] => 5.63200000
            [mfe_pct] => 6.29
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T08:17:05-05:00
            [end_at] => 2025-12-14T15:17:05-05:00
        )

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

)