Short Trade on RIVER 17 Dec 2025 at 07:18:01

Take profit at 1.9639 (11.18 %) and Stop Loss at 2.3345 (5.59 %)

Short Trade on RIVER

The 17 Dec 2025 at 07:18:01

With 64.7535 RIVER at 2.211$ per unit.

Position size of 143.17 $

Take profit at 1.9639 (11.18 %) and Stop Loss at 2.3345 (5.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.92
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 : 0.047725

15m : -0.14693

1H : 0.175132

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.08236360807
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 2.12481
  4. ema21 : 2.4594
  5. ema50 : 3.27
  6. ema100 : 4.31654
  7. price_ema9_diff : 0.0405621
  8. ema9_ema21_diff : -0.136046
  9. ema21_ema50_diff : -0.247888
  10. price_ema100_diff : -0.487784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.25064
  14. ema_slope_21 : -1.86413
  15. ema_slope_50 : -1.43288
  16. ema_slope_100 : -0.984698
  17. rsi : 0.364033
  18. adx : 0.465942
  19. kc_percentage : 0.269432
  20. kc_width_percentage : 0.431399
  21. volume_ema_diff : 0.792158
  22. volume_ema1 : 977474.92700419
  23. volume_ema2 : 545417.55753365
  24. chop : 26.0921
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.01771
  29. ema21 : 2.01381
  30. ema50 : 2.2128
  31. ema100 : 2.4478
  32. price_ema9_diff : 0.0957963
  33. ema9_ema21_diff : 0.00193325
  34. ema21_ema50_diff : -0.0899263
  35. price_ema100_diff : -0.0967433
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.60617
  39. ema_slope_21 : -0.313628
  40. ema_slope_50 : -0.561379
  41. ema_slope_100 : -0.439949
  42. rsi : 0.578645
  43. adx : 0.257536
  44. kc_percentage : 0.859986
  45. kc_width_percentage : 0.254037
  46. volume_ema_diff : -0.183661
  47. volume_ema1 : 198781.43572061
  48. volume_ema2 : 243503.55786019
  49. chop : 41.3801
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.07075
  54. ema21 : 1.99502
  55. ema50 : 1.97082
  56. ema100 : 2.0459
  57. price_ema9_diff : 0.0677288
  58. ema9_ema21_diff : 0.0379555
  59. ema21_ema50_diff : 0.0122792
  60. price_ema100_diff : 0.0806932
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.69104
  64. ema_slope_21 : 0.464119
  65. ema_slope_50 : 0.150296
  66. ema_slope_100 : -0.026746
  67. rsi : 0.722051
  68. adx : 0.210432
  69. kc_percentage : 1.14426
  70. kc_width_percentage : 0.148816
  71. volume_ema_diff : -0.162662
  72. volume_ema1 : 85745.766351572
  73. volume_ema2 : 102402.89477362
  74. chop : 42.5487
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86782
  80. 5m_price_ema100_diff:
    0.00337699
  81. 5m_price:
    87075.1
  82. 5m_correlation_with_coin:
    0.047725
  83. btc_indicators
  84. 15m_ema100:
    87035.6
  85. 15m_price_ema100_diff:
    0.000453652
  86. 15m_price:
    87075.1
  87. 15m_correlation_with_coin:
    -0.14693
  88. btc_indicators
  89. 1H_ema100:
    88013.7
  90. 1H_price_ema100_diff:
    -0.0106649
  91. 1H_price:
    87075.1
  92. 1H_correlation_with_coin:
    0.175132
  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] => 2025-12-14 07:00:00
                        [1] => 5.331
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 12:00:00
                        [1] => 6.33
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 19:00:00
                        [1] => 5.95
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 04:00:00
                        [1] => 4.172
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 11:00:00
                        [1] => 3.944
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 4.671
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 09:00:00
                        [1] => 2.572
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 18:00:00
                        [1] => 3.156
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 04:00:00
                        [1] => 1.613
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 07:00:00
                        [1] => 2.283
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2702584318879
                [ms_dist_from_last_low_pct] => 39.739615623063
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 41.537507749535
                [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] => 2025-12-16 09:15:00
                        [1] => 2.572
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 10:45:00
                        [1] => 2.987
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 14:15:00
                        [1] => 2.758
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 16:30:00
                        [1] => 2.839
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 18:00:00
                        [1] => 2.686
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 18:30:00
                        [1] => 2.686
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 18:45:00
                        [1] => 3.156
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 04:30:00
                        [1] => 1.613
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 05:30:00
                        [1] => 2.072
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 07:15:00
                        [1] => 2.283
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2702584318879
                [ms_dist_from_last_low_pct] => 39.739615623063
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 10.183397683398
                [ms_bos_up] => 1
                [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] => 2025-12-17 00:00:00
                        [1] => 2.33
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 00:10:00
                        [1] => 2.451
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 03:05:00
                        [1] => 1.925
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 03:10:00
                        [1] => 2.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 04:35:00
                        [1] => 1.613
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 05:25:00
                        [1] => 1.776
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 05:30:00
                        [1] => 2.072
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 06:00:00
                        [1] => 1.829
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 06:50:00
                        [1] => 1.902
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 07:15:00
                        [1] => 2.283
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2702584318879
                [ms_dist_from_last_low_pct] => 18.50683491062
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 20.031545741325
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
18.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
20.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1165
4.99%
TP to Pivot Distance
0.3509
17.87%
DateTime Price Type
2025-12-17 00:00:00 2.33 ↓ Low
2025-12-17 00:10:00 2.451 ↑ High
2025-12-17 03:05:00 1.925 ↓ Low
2025-12-17 03:10:00 2.2 ↑ High
2025-12-17 04:35:00 1.613 ↓ Low
2025-12-17 05:25:00 1.776 ↓ Low
2025-12-17 05:30:00 2.072 ↑ High
2025-12-17 06:00:00 1.829 ↓ Low
2025-12-17 06:50:00 1.902 ↓ Low
2025-12-17 07:15:00 2.283 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
39.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
10.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8215
35.19%
TP to Pivot Distance
0.3509
17.87%
DateTime Price Type
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
2025-12-17 04:30:00 1.613 ↓ Low
2025-12-17 05:30:00 2.072 ↑ High
2025-12-17 07:15:00 2.283 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
39.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
41.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9955
171.15%
TP to Pivot Distance
0.3509
17.87%
DateTime Price Type
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
2025-12-17 04:00:00 1.613 ↓ Low
2025-12-17 07:00:00 2.283 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
07:18:01
17 Dec 2025
07:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.211 2.3345 1.9639 2 11.373
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 2.211
  • Stop Loss: 2.3345
  • Take Profit: 1.9639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3345 - 2.211 = 0.1235

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.211 - 1.9639 = 0.2471

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2471 / 0.1235 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
143.17 100 64.7535 1.43
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 0.1235

Taille de position = 8 / 0.1235 = 64.78

Taille de position USD = 64.78 x 2.211 = 143.23

Donc, tu peux acheter 64.78 avec un stoploss a 2.3345

Avec un position size USD de 143.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 64.78 x 0.1235 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 64.78 x 0.2471 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 64.78
  • Taille de position USD 143.23
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
11.18 % 16 $
SL % Target SL $ Target
5.59 % 8 $
PNL PNL %
-8 $ -5.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.8345 % 104.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9639
            [entry_price] => 2.211
            [stop_loss] => 2.34685
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9639
            [entry_price] => 2.211
            [stop_loss] => 2.3592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9639
            [entry_price] => 2.211
            [stop_loss] => 2.37155
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9639
            [entry_price] => 2.211
            [stop_loss] => 2.39625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.039
            [max_drawdown] => 0.516
            [rr_ratio] => -0.08
            [high] => 2.72700000
            [low] => 2.25000000
            [mfe_pct] => -1.76
            [mae_pct] => 23.34
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T07:18:01-05:00
            [end_at] => 2025-12-17T09:18:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.039
            [max_drawdown] => 0.944
            [rr_ratio] => -0.04
            [high] => 3.15500000
            [low] => 2.25000000
            [mfe_pct] => -1.76
            [mae_pct] => 42.7
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T07:18:01-05:00
            [end_at] => 2025-12-17T14:18:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.28300000
            [high_after] => 3.15500000
            [low_before] => 1.61300000
            [low_after] => 2.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)