Short Trade on RIVER 14 Dec 2025 at 08:27:51

Take profit at 5.7352 (6.76 %) and Stop Loss at 6.3589 (3.38 %)

Short Trade on RIVER

The 14 Dec 2025 at 08:27:51

With 38.4799 RIVER at 6.151$ per unit.

Position size of 236.6896 $

Take profit at 5.7352 (6.76 %) and Stop Loss at 6.3589 (3.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.75
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 : bull_high_confirmed

BTC Correlation Score

5m : -0.128357

15m : -0.019421

1H : -0.271842

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1386006394
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 6.24062
  4. ema21 : 6.68297
  5. ema50 : 6.83646
  6. ema100 : 6.6896
  7. price_ema9_diff : -0.0143621
  8. ema9_ema21_diff : -0.0661907
  9. ema21_ema50_diff : -0.0224508
  10. price_ema100_diff : -0.080513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.59063
  14. ema_slope_21 : -0.808763
  15. ema_slope_50 : -0.266975
  16. ema_slope_100 : -0.0580498
  17. rsi : 0.409228
  18. adx : 0.266591
  19. kc_percentage : 0.249009
  20. kc_width_percentage : 0.331474
  21. volume_ema_diff : -0.0112897
  22. volume_ema1 : 444732.81559271
  23. volume_ema2 : 449811.09096569
  24. chop : 23.4858
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.79838
  29. ema21 : 5.95287
  30. ema50 : 6.45405
  31. ema100 : 6.80524
  32. price_ema9_diff : 0.0608128
  33. ema9_ema21_diff : -0.0259518
  34. ema21_ema50_diff : -0.0776546
  35. price_ema100_diff : -0.0961378
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.313308
  39. ema_slope_21 : -0.632594
  40. ema_slope_50 : -0.558426
  41. ema_slope_100 : -0.353348
  42. rsi : 0.483105
  43. adx : 0.332678
  44. kc_percentage : 0.733136
  45. kc_width_percentage : 0.152228
  46. volume_ema_diff : -0.421432
  47. volume_ema1 : 77808.871050776
  48. volume_ema2 : 134485.30296557
  49. chop : 62.9736
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 5.95098
  54. ema21 : 5.80491
  55. ema50 : 5.85469
  56. ema100 : 6.15321
  57. price_ema9_diff : 0.0336095
  58. ema9_ema21_diff : 0.0251637
  59. ema21_ema50_diff : -0.00850187
  60. price_ema100_diff : -0.000359923
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.623403
  64. ema_slope_21 : 0.317094
  65. ema_slope_50 : 0.0111401
  66. ema_slope_100 : -0.108551
  67. rsi : 0.698741
  68. adx : 0.245878
  69. kc_percentage : 1.09666
  70. kc_width_percentage : 0.0927239
  71. volume_ema_diff : 0.405595
  72. volume_ema1 : 60958.302130668
  73. volume_ema2 : 43368.300198664
  74. chop : 23.0016
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89745.3
  80. 5m_price_ema100_diff:
    -0.00642254
  81. 5m_price:
    89169
  82. 5m_correlation_with_coin:
    -0.128357
  83. btc_indicators
  84. 15m_ema100:
    90001.4
  85. 15m_price_ema100_diff:
    -0.0093462
  86. 15m_price:
    89160.3
  87. 15m_correlation_with_coin:
    -0.019421
  88. btc_indicators
  89. 1H_ema100:
    90768.5
  90. 1H_price_ema100_diff:
    -0.0176217
  91. 1H_price:
    89169
  92. 1H_correlation_with_coin:
    -0.271842
  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] => -29.59135744481
                [ms_dist_from_last_low_pct] => 12.474207465766
                [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] => 6.298
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7951730708161
                [ms_dist_from_last_low_pct] => 12.474207465766
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 18.139185893829
                [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 08:25:00
                        [1] => 6.298
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.7951730708161
                [ms_dist_from_last_low_pct] => 12.474207465766
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 18.139185893829
                [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
-4.80%
Dist From Last Low Pct
12.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
18.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2481
19.63%
TP to Pivot Distance
0.4042
7.05%
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 08:25:00 6.298 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.80%
Dist From Last Low Pct
12.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
18.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1571
33.92%
TP to Pivot Distance
0.4042
7.05%
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 6.298 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-29.59%
Dist From Last Low Pct
12.47%
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
2.1571
33.92%
TP to Pivot Distance
0.4042
7.05%
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
08:27:51
14 Dec 2025
08:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.151 6.3589 5.7352 2 10.731
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 6.151
  • Stop Loss: 6.3589
  • Take Profit: 5.7352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3589 - 6.151 = 0.2079

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.151 - 5.7352 = 0.4158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4158 / 0.2079 = 2

📌 Position Size

Amount Margin Quantity Leverage
236.6896 100 38.4799 2.37
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 0.2079

Taille de position = 8 / 0.2079 = 38.48

Taille de position USD = 38.48 x 6.151 = 236.69

Donc, tu peux acheter 38.48 avec un stoploss a 6.3589

Avec un position size USD de 236.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.48 x 0.2079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.48 x 0.4158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38.48
  • Taille de position USD 236.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.76 % 16 $
SL % Target SL $ Target
3.38 % 8 $
PNL PNL %
16 $ 6.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.7352
            [stop_loss] => 6.3589
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.509
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.09200000
            [low] => 5.64200000
            [mfe_pct] => 8.28
            [mae_pct] => -0.96
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T08:27:51-05:00
            [end_at] => 2025-12-14T10:27:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.519
            [max_drawdown] => 0.179
            [rr_ratio] => 2.9
            [high] => 6.33000000
            [low] => 5.63200000
            [mfe_pct] => 8.44
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T08:27:51-05:00
            [end_at] => 2025-12-14T15:27:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.39800000
            [high_after] => 6.33000000
            [low_before] => 5.33100000
            [low_after] => 5.63200000
            [is_new_high] => 
            [is_new_low] => 
        )

)