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Short Trade on RIVER

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Short Trade on RIVER 16 Dec 2025 at 18:57:14

Take profit at 2.8088 (4.1 %) and Stop Loss at 2.9891 (2.05 %)

Short Trade on RIVER

The 16 Dec 2025 at 18:57:14

With 133.1656 RIVER at 2.929$ per unit.

Position size of 390.042 $

Take profit at 2.8088 (4.1 %) and Stop Loss at 2.9891 (2.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.028182

15m : -0.116933

1H : -0.031576

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.04005038438
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 2.88586
  4. ema21 : 3.18211
  5. ema50 : 3.9584
  6. ema100 : 4.74191
  7. price_ema9_diff : 0.0149471
  8. ema9_ema21_diff : -0.0930981
  9. ema21_ema50_diff : -0.196112
  10. price_ema100_diff : -0.382317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.56477
  14. ema_slope_21 : -1.57696
  15. ema_slope_50 : -1.23984
  16. ema_slope_100 : -0.819208
  17. rsi : 0.309954
  18. adx : 0.485371
  19. kc_percentage : 0.187106
  20. kc_width_percentage : 0.245544
  21. volume_ema_diff : -0.565969
  22. volume_ema1 : 135909.71156472
  23. volume_ema2 : 313134.31744654
  24. chop : 48.7357
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.77249
  28. ema21 : 2.79827
  29. ema50 : 2.93462
  30. ema100 : 3.20722
  31. price_ema9_diff : 0.0564501
  32. ema9_ema21_diff : -0.00921276
  33. ema21_ema50_diff : -0.0464627
  34. price_ema100_diff : -0.0867488
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.127124
  38. ema_slope_21 : -0.127882
  39. ema_slope_50 : -0.25789
  40. ema_slope_100 : -0.287791
  41. rsi : 0.442066
  42. adx : 0.271641
  43. kc_percentage : 1.08547
  44. kc_width_percentage : 0.0777097
  45. volume_ema_diff : -0.383162
  46. volume_ema1 : 30277.773727581
  47. volume_ema2 : 49085.498016541
  48. chop : 70.434
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.80393
  52. ema21 : 2.788
  53. ema50 : 2.79695
  54. ema100 : 2.81256
  55. price_ema9_diff : 0.0446034
  56. ema9_ema21_diff : 0.0057134
  57. ema21_ema50_diff : -0.00319985
  58. price_ema100_diff : 0.0413977
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.033622
  62. ema_slope_21 : -0.0362685
  63. ema_slope_50 : -0.0429536
  64. ema_slope_100 : -0.033693
  65. rsi : 0.68767
  66. adx : 0.215219
  67. kc_percentage : 1.29864
  68. kc_width_percentage : 0.0602271
  69. volume_ema_diff : 0.504879
  70. volume_ema1 : 15377.967517888
  71. volume_ema2 : 10218.733665661
  72. chop : 21.1426
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87597.9
  77. 5m_price_ema100_diff: 
    0.002573
  78. 5m_price: 
    87823.3
  79. 5m_correlation_with_coin: 
    0.028182
  80. btc_indicators
  81. 15m_ema100: 
    87046.3
  82. 15m_price_ema100_diff: 
    0.00761215
  83. 15m_price: 
    87709
  84. 15m_correlation_with_coin: 
    -0.116933
  85. btc_indicators
  86. 1H_ema100: 
    88310.2
  87. 1H_price_ema100_diff: 
    -0.00551454
  88. 1H_price: 
    87823.3
  89. 1H_correlation_with_coin: 
    -0.031576
    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 12:00:00
                    [1] => 6.905
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 4.671
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 2.572
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 18:00:00
                    [1] => 3.156
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.851711026616
            [ms_dist_from_last_low_pct] => 14.147431124348
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 22.706065318818
            [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 23:15:00
                    [1] => 3.725
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 00:30:00
                    [1] => 3.935
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 06:30:00
                    [1] => 2.93
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 09:15:00
                    [1] => 2.572
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 10:45:00
                    [1] => 2.987
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 14:15:00
                    [1] => 2.758
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 16:30:00
                    [1] => 2.839
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 18:00:00
                    [1] => 2.686
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 18:30:00
                    [1] => 2.686
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 18:45:00
                    [1] => 3.156
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.851711026616
            [ms_dist_from_last_low_pct] => 14.147431124348
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 17.498138495905
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-16 14:15:00
                    [1] => 2.758
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 15:00:00
                    [1] => 2.841
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 15:15:00
                    [1] => 2.76
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 16:20:00
                    [1] => 2.771
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 16:40:00
                    [1] => 2.839
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 17:00:00
                    [1] => 2.779
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 17:25:00
                    [1] => 2.833
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 18:05:00
                    [1] => 2.686
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 18:40:00
                    [1] => 2.686
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 18:55:00
                    [1] => 3.156
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.851711026616
            [ms_dist_from_last_low_pct] => 14.147431124348
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 17.498138495905
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-2.85%
Dist From Last Low Pct
14.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
17.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1669
5.58%
TP to Pivot Distance
0.1228
4.37%
DateTime Price Type
2025-12-16 14:15:00 2.758 ↓ Low
2025-12-16 15:00:00 2.841 ↑ High
2025-12-16 15:15:00 2.76 ↓ Low
2025-12-16 16:20:00 2.771 ↓ Low
2025-12-16 16:40:00 2.839 ↑ High
2025-12-16 17:00:00 2.779 ↓ Low
2025-12-16 17:25:00 2.833 ↑ High
2025-12-16 18:05:00 2.686 ↓ Low
2025-12-16 18:40:00 2.686 ↓ Low
2025-12-16 18:55:00 3.156 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
14.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9459
31.64%
TP to Pivot Distance
0.2368
8.43%
DateTime Price Type
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
2025-12-16 14:15:00 2.758 ↓ Low
2025-12-16 16:30:00 2.839 ↑ High
2025-12-16 18:00:00 2.686 ↓ Low
2025-12-16 18:30:00 2.686 ↓ Low
2025-12-16 18:45:00 3.156 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
14.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5269
184.90%
TP to Pivot Distance
0.2368
8.43%
DateTime Price Type
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
2025-12-16 18:00:00 3.156 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
18:57:14		 16 Dec 2025
19:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.929 2.9891 2.8088 2 11.7
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 2.929
  • Stop Loss: 2.9891
  • Take Profit: 2.8088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9891 - 2.929 = 0.0601

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.929 - 2.8088 = 0.1202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1202 / 0.0601 = 2

📌 Position Size

Amount Margin Quantity Leverage
390.042 100 133.1656 3.90
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 0.0601

Taille de position = 8 / 0.0601 = 133.11

Taille de position USD = 133.11 x 2.929 = 389.88

Donc, tu peux acheter 133.11 avec un stoploss a 2.9891

Avec un position size USD de 389.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.11 x 0.0601 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.11 x 0.1202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 133.11
  • Taille de position USD 389.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.1 % 16.01 $
SL % Target SL $ Target
2.05 % 8 $
PNL PNL %
-8 $ -2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.565 % 271.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8088
            [entry_price] => 2.929
            [stop_loss] => 2.99511
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8088
            [entry_price] => 2.929
            [stop_loss] => 3.00112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8088
            [entry_price] => 2.929
            [stop_loss] => 3.00713
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8088
            [entry_price] => 2.929
            [stop_loss] => 3.01915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.163
            [rr_ratio] => 0.59
            [high] => 3.09200000
            [low] => 2.83300000
            [mfe_pct] => 3.28
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T18:57:14-05:00
            [end_at] => 2025-12-16T20:57:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.735
            [max_drawdown] => 0.163
            [rr_ratio] => 4.51
            [high] => 3.09200000
            [low] => 2.19400000
            [mfe_pct] => 25.09
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 4.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T18:57:14-05:00
            [end_at] => 2025-12-17T01:57:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.15600000
            [high_after] => 3.09200000
            [low_before] => 2.68600000
            [low_after] => 2.30600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)