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Short Trade on RIVER

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Short Trade on RIVER 15 Dec 2025 at 18:57:06

Take profit at 4.2454 (4.23 %) and Stop Loss at 4.5268 (2.12 %)

Short Trade on RIVER

The 15 Dec 2025 at 18:57:06

With 85.2743 RIVER at 4.433$ per unit.

Position size of 378.0208 $

Take profit at 4.2454 (4.23 %) and Stop Loss at 4.5268 (2.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.13
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high
BTC Correlation Score

5m : 0.004898

15m : 0.009342

1H : -0.044807

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.06254329236
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 4.20286
  4. ema21 : 4.53686
  5. ema50 : 5.27483
  6. ema100 : 5.83161
  7. price_ema9_diff : 0.0547554
  8. ema9_ema21_diff : -0.0736189
  9. ema21_ema50_diff : -0.139902
  10. price_ema100_diff : -0.239833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.06673
  14. ema_slope_21 : -1.2283
  15. ema_slope_50 : -0.943529
  16. ema_slope_100 : -0.592244
  17. rsi : 0.417505
  18. adx : 0.449351
  19. kc_percentage : 0.429317
  20. kc_width_percentage : 0.231598
  21. volume_ema_diff : -0.410316
  22. volume_ema1 : 217088.29276607
  23. volume_ema2 : 368143.99932608
  24. chop : 70.3306
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.18263
  28. ema21 : 4.13309
  29. ema50 : 4.2665
  30. ema100 : 4.58351
  31. price_ema9_diff : 0.0598594
  32. ema9_ema21_diff : 0.0119846
  33. ema21_ema50_diff : -0.0312698
  34. price_ema100_diff : -0.0328374
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.260736
  38. ema_slope_21 : -0.00359563
  39. ema_slope_50 : -0.186412
  40. ema_slope_100 : -0.231859
  41. rsi : 0.720916
  42. adx : 0.364323
  43. kc_percentage : 1.25441
  44. kc_width_percentage : 0.0898323
  45. volume_ema_diff : -0.0225274
  46. volume_ema1 : 66096.189088605
  47. volume_ema2 : 67619.482130682
  48. chop : 28.4059
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 4.31885
  52. ema21 : 4.19128
  53. ema50 : 4.11901
  54. ema100 : 4.13028
  55. price_ema9_diff : 0.0264297
  56. ema9_ema21_diff : 0.0304356
  57. ema21_ema50_diff : 0.0175469
  58. price_ema100_diff : 0.0732903
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.735174
  62. ema_slope_21 : 0.42788
  63. ema_slope_50 : 0.176204
  64. ema_slope_100 : 0.0640069
  65. rsi : 0.799482
  66. adx : 0.397355
  67. kc_percentage : 1.36289
  68. kc_width_percentage : 0.0614704
  69. volume_ema_diff : 0.931036
  70. volume_ema1 : 36355.476981706
  71. volume_ema2 : 18826.926908583
  72. chop : 7.58488
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86253.6
  77. 5m_price_ema100_diff: 
    0.00192862
  78. 5m_price: 
    86420
  79. 5m_correlation_with_coin: 
    0.004898
  80. btc_indicators
  81. 15m_ema100: 
    87557.6
  82. 15m_price_ema100_diff: 
    -0.0135267
  83. 15m_price: 
    86373.3
  84. 15m_correlation_with_coin: 
    0.009342
  85. btc_indicators
  86. 1H_ema100: 
    89506.6
  87. 1H_price_ema100_diff: 
    -0.0344854
  88. 1H_price: 
    86420
  89. 1H_correlation_with_coin: 
    -0.044807
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_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 12:00:00
                    [1] => 6.905
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 19:00:00
                    [1] => 8.516
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 07:00:00
                    [1] => 5.331
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 12:00:00
                    [1] => 6.33
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 19:00:00
                    [1] => 5.95
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 04:00:00
                    [1] => 4.172
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 11:00:00
                    [1] => 3.944
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 3.887
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 4.55
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.63736263736264
            [ms_dist_from_last_low_pct] => 16.310779521482
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 17.056856187291
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 00:15:00
                    [1] => 5.611
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 04:15:00
                    [1] => 4.172
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 06:00:00
                    [1] => 4.526
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 08:00:00
                    [1] => 4.267
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 08:45:00
                    [1] => 4.46
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 11:00:00
                    [1] => 3.944
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 12:00:00
                    [1] => 4.36
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 15:30:00
                    [1] => 3.969
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:15:00
                    [1] => 3.887
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:45:00
                    [1] => 4.55
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63736263736264
            [ms_dist_from_last_low_pct] => 16.310779521482
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 17.056856187291
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 4.254
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 14:45:00
                    [1] => 4.002
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 15:10:00
                    [1] => 4.098
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 3.969
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 15:45:00
                    [1] => 3.969
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 16:15:00
                    [1] => 4.062
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 16:50:00
                    [1] => 3.972
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 4.053
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:20:00
                    [1] => 3.887
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:55:00
                    [1] => 4.55
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63736263736264
            [ms_dist_from_last_low_pct] => 16.310779521482
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 17.056856187291
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
16.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
17.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
0.51%
TP to Pivot Distance
0.3584
8.44%
DateTime Price Type
2025-12-15 13:30:00 4.254 ↑ High
2025-12-15 14:45:00 4.002 ↓ Low
2025-12-15 15:10:00 4.098 ↑ High
2025-12-15 15:35:00 3.969 ↓ Low
2025-12-15 15:45:00 3.969 ↓ Low
2025-12-15 16:15:00 4.062 ↑ High
2025-12-15 16:50:00 3.972 ↓ Low
2025-12-15 17:00:00 4.053 ↑ High
2025-12-15 17:20:00 3.887 ↓ Low
2025-12-15 18:55:00 4.55 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
16.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
17.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0842
23.95%
TP to Pivot Distance
0.3584
8.44%
DateTime Price Type
2025-12-15 00:15:00 5.611 ↑ High
2025-12-15 04:15:00 4.172 ↓ Low
2025-12-15 06:00:00 4.526 ↑ High
2025-12-15 08:00:00 4.267 ↓ Low
2025-12-15 08:45:00 4.46 ↑ High
2025-12-15 11:00:00 3.944 ↓ Low
2025-12-15 12:00:00 4.36 ↑ High
2025-12-15 15:30:00 3.969 ↓ Low
2025-12-15 17:15:00 3.887 ↓ Low
2025-12-15 18:45:00 4.55 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
16.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9892
88.12%
TP to Pivot Distance
0.3584
8.44%
DateTime Price Type
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
2025-12-14 12:00:00 6.33 ↑ High
2025-12-14 19:00:00 5.95 ↑ High
2025-12-15 04:00:00 4.172 ↓ Low
2025-12-15 11:00:00 3.944 ↓ Low
2025-12-15 17:00:00 3.887 ↓ Low
2025-12-15 18:00:00 4.55 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:57:06		 15 Dec 2025
19:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.433 4.5268 4.2454 2 10.859
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 4.433
  • Stop Loss: 4.5268
  • Take Profit: 4.2454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5268 - 4.433 = 0.0938

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.433 - 4.2454 = 0.1876

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1876 / 0.0938 = 2

📌 Position Size

Amount Margin Quantity Leverage
378.0208 100 85.2743 3.78
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 0.0938

Taille de position = 8 / 0.0938 = 85.29

Taille de position USD = 85.29 x 4.433 = 378.09

Donc, tu peux acheter 85.29 avec un stoploss a 4.5268

Avec un position size USD de 378.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 85.29 x 0.0938 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 85.29 x 0.1876 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 85.29
  • Taille de position USD 378.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.23 % 16 $
SL % Target SL $ Target
2.12 % 8 $
PNL PNL %
-8 $ -2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.3688 % 253.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.2454
            [entry_price] => 4.433
            [stop_loss] => 4.53618
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.2454
            [entry_price] => 4.433
            [stop_loss] => 4.54556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.2454
            [entry_price] => 4.433
            [stop_loss] => 4.55494
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.2454
            [entry_price] => 4.433
            [stop_loss] => 4.5737
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.399
            [max_drawdown] => 0.238
            [rr_ratio] => 1.68
            [high] => 4.67100000
            [low] => 4.03400000
            [mfe_pct] => 9
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:57:06-05:00
            [end_at] => 2025-12-15T20:57:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.708
            [max_drawdown] => 0.238
            [rr_ratio] => 2.97
            [high] => 4.67100000
            [low] => 3.72500000
            [mfe_pct] => 15.97
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:57:06-05:00
            [end_at] => 2025-12-16T01:57:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.55000000
            [high_after] => 4.67100000
            [low_before] => 3.88700000
            [low_after] => 3.72500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)