Short Trade on RIVER 16 Dec 2025 at 10:51:30

Take profit at 2.7404 (7.45 %) and Stop Loss at 3.0713 (3.73 %)

Short Trade on RIVER

The 16 Dec 2025 at 10:51:30

With 72.5264 RIVER at 2.961$ per unit.

Position size of 214.7508 $

Take profit at 2.7404 (7.45 %) and Stop Loss at 3.0713 (3.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : -0.032611

15m : -0.01597

1H : 0.005154

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0735364075
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.15443
  4. ema21 : 3.59319
  5. ema50 : 4.42431
  6. ema100 : 5.31336
  7. price_ema9_diff : -0.0613224
  8. ema9_ema21_diff : -0.122107
  9. ema21_ema50_diff : -0.187853
  10. price_ema100_diff : -0.442725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.93778
  14. ema_slope_21 : -1.50963
  15. ema_slope_50 : -1.13447
  16. ema_slope_100 : -0.769885
  17. rsi : 0.258519
  18. adx : 0.45556
  19. kc_percentage : -0.0922449
  20. kc_width_percentage : 0.341655
  21. volume_ema_diff : 0.208342
  22. volume_ema1 : 483311.35846141
  23. volume_ema2 : 399978.84921162
  24. chop : 32.4567
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.81437
  29. ema21 : 2.94006
  30. ema50 : 3.27515
  31. ema100 : 3.59775
  32. price_ema9_diff : 0.0520975
  33. ema9_ema21_diff : -0.0427502
  34. ema21_ema50_diff : -0.10231
  35. price_ema100_diff : -0.176987
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.726115
  39. ema_slope_21 : -0.884232
  40. ema_slope_50 : -0.721722
  41. ema_slope_100 : -0.489791
  42. rsi : 0.407287
  43. adx : 0.515863
  44. kc_percentage : 0.566599
  45. kc_width_percentage : 0.173074
  46. volume_ema_diff : -0.405111
  47. volume_ema1 : 62396.301689955
  48. volume_ema2 : 104887.34938032
  49. chop : 49.1109
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.83717
  54. ema21 : 2.80059
  55. ema50 : 2.88619
  56. ema100 : 3.08973
  57. price_ema9_diff : 0.0436438
  58. ema9_ema21_diff : 0.0130631
  59. ema21_ema50_diff : -0.0296602
  60. price_ema100_diff : -0.0416658
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.42331
  64. ema_slope_21 : 0.140579
  65. ema_slope_50 : -0.131893
  66. ema_slope_100 : -0.202021
  67. rsi : 0.637869
  68. adx : 0.208967
  69. kc_percentage : 1.04532
  70. kc_width_percentage : 0.0992493
  71. volume_ema_diff : 0.0941754
  72. volume_ema1 : 44999.568851444
  73. volume_ema2 : 41126.465414209
  74. chop : 41.6329
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86828.1
  80. 5m_price_ema100_diff:
    0.00878589
  81. 5m_price:
    87591
  82. 5m_correlation_with_coin:
    -0.032611
  83. btc_indicators
  84. 15m_ema100:
    86641.1
  85. 15m_price_ema100_diff:
    0.0109633
  86. 15m_price:
    87591
  87. 15m_correlation_with_coin:
    -0.01597
  88. btc_indicators
  89. 1H_ema100:
    88742.3
  90. 1H_price_ema100_diff:
    -0.012974
  91. 1H_price:
    87591
  92. 1H_correlation_with_coin:
    0.005154
  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] => 2025-12-13 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 19:00:00
                        [1] => 4.671
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 09:00:00
                        [1] => 2.572
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -38.664097623635
                [ms_dist_from_last_low_pct] => 11.391912908243
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 81.609642301711
                [ms_bos_up] => 0
                [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] => 2025-12-15 12:00:00
                        [1] => 4.36
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 15:30:00
                        [1] => 3.969
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 17:15:00
                        [1] => 3.887
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 4.671
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 21:15:00
                        [1] => 3.954
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 23:15:00
                        [1] => 3.725
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 00:30:00
                        [1] => 3.935
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 06:30:00
                        [1] => 2.93
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 09:15:00
                        [1] => 2.572
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 10:45:00
                        [1] => 2.987
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0843655841982
                [ms_dist_from_last_low_pct] => 11.391912908243
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 16.135303265941
                [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] => 2025-12-16 05:45:00
                        [1] => 3.372
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 06:00:00
                        [1] => 3.051
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 06:30:00
                        [1] => 3.182
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 06:40:00
                        [1] => 2.93
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 07:30:00
                        [1] => 2.933
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 08:20:00
                        [1] => 2.702
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 08:40:00
                        [1] => 2.963
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 09:25:00
                        [1] => 2.572
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 09:55:00
                        [1] => 2.807
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 10:50:00
                        [1] => 2.987
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0843655841982
                [ms_dist_from_last_low_pct] => 11.391912908243
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 6.4125400783755
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
11.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
6.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3007
9.79%
TP to Pivot Distance
0.1684
6.15%
DateTime Price Type
2025-12-16 05:45:00 3.372 ↑ High
2025-12-16 06:00:00 3.051 ↓ Low
2025-12-16 06:30:00 3.182 ↑ High
2025-12-16 06:40:00 2.93 ↓ Low
2025-12-16 07:30:00 2.933 ↓ Low
2025-12-16 08:20:00 2.702 ↓ Low
2025-12-16 08:40:00 2.963 ↑ High
2025-12-16 09:25:00 2.572 ↓ Low
2025-12-16 09:55:00 2.807 ↑ High
2025-12-16 10:50:00 2.987 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
11.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
16.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5997
52.09%
TP to Pivot Distance
0.1684
6.15%
DateTime Price Type
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 19:00:00 4.671 ↑ High
2025-12-15 21:15:00 3.954 ↓ Low
2025-12-15 23:15:00 3.725 ↓ Low
2025-12-16 00:30:00 3.935 ↑ High
2025-12-16 06:30:00 2.93 ↓ Low
2025-12-16 09:15:00 2.572 ↓ Low
2025-12-16 10:45:00 2.987 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-38.66%
Dist From Last Low Pct
11.39%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
81.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4447
177.28%
TP to Pivot Distance
0.1684
6.15%
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 19:00:00 4.671 ↑ High
2025-12-16 09:00:00 2.572 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
10:51:30
16 Dec 2025
18:05:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.961 3.0713 2.7404 2 11.413
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 2.961
  • Stop Loss: 3.0713
  • Take Profit: 2.7404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0713 - 2.961 = 0.1103

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.961 - 2.7404 = 0.2206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2206 / 0.1103 = 2

📌 Position Size

Amount Margin Quantity Leverage
214.7508 100 72.5264 2.15
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 0.1103

Taille de position = 8 / 0.1103 = 72.53

Taille de position USD = 72.53 x 2.961 = 214.76

Donc, tu peux acheter 72.53 avec un stoploss a 3.0713

Avec un position size USD de 214.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.53 x 0.1103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.53 x 0.2206 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 72.53
  • Taille de position USD 214.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.45 % 16 $
SL % Target SL $ Target
3.73 % 8 $
PNL PNL %
16 $ 7.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0338 % 0.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.207
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 100
            [high] => 2.96200000
            [low] => 2.75400000
            [mfe_pct] => 6.99
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 207
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T10:51:30-05:00
            [end_at] => 2025-12-16T12:51:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.207
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 100
            [high] => 2.96200000
            [low] => 2.75400000
            [mfe_pct] => 6.99
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 207
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T10:51:30-05:00
            [end_at] => 2025-12-16T17:51:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.16600000
            [high_after] => 2.96200000
            [low_before] => 2.57200000
            [low_after] => 2.75400000
            [is_new_high] => 
            [is_new_low] => 
        )

)