Short Trade on RIVER 17 Dec 2025 at 07:28:00

Take profit at 2.0439 (10.67 %) and Stop Loss at 2.41 (5.33 %)

Short Trade on RIVER

The 17 Dec 2025 at 07:28:00

With 65.5527 RIVER at 2.288$ per unit.

Position size of 149.9845 $

Take profit at 2.0439 (10.67 %) and Stop Loss at 2.41 (5.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.85
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 : 0.045984

15m : -0.065291

1H : 0.08408

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0813595135
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 2.14021
  4. ema21 : 2.4664
  5. ema50 : 3.27302
  6. ema100 : 4.31806
  7. price_ema9_diff : 0.0690524
  8. ema9_ema21_diff : -0.132255
  9. ema21_ema50_diff : -0.246443
  10. price_ema100_diff : -0.470133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.20655
  14. ema_slope_21 : -1.84572
  15. ema_slope_50 : -1.4265
  16. ema_slope_100 : -0.982102
  17. rsi : 0.392175
  18. adx : 0.46191
  19. kc_percentage : 0.347585
  20. kc_width_percentage : 0.430867
  21. volume_ema_diff : 0.91406
  22. volume_ema1 : 1063285.2030042
  23. volume_ema2 : 555512.88412189
  24. chop : 26.1625
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.02631
  29. ema21 : 2.01772
  30. ema50 : 2.21449
  31. ema100 : 2.44866
  32. price_ema9_diff : 0.129145
  33. ema9_ema21_diff : 0.00425435
  34. ema21_ema50_diff : -0.0888541
  35. price_ema100_diff : -0.0656116
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.644273
  39. ema_slope_21 : -0.29806
  40. ema_slope_50 : -0.555457
  41. ema_slope_100 : -0.437203
  42. rsi : 0.594588
  43. adx : 0.259664
  44. kc_percentage : 0.97721
  45. kc_width_percentage : 0.251956
  46. volume_ema_diff : -0.131214
  47. volume_ema1 : 213006.36005394
  48. volume_ema2 : 245177.07836999
  49. chop : 39.2806
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.15622
  54. ema21 : 2.05001
  55. ema50 : 1.99739
  56. ema100 : 2.05801
  57. price_ema9_diff : 0.061114
  58. ema9_ema21_diff : 0.051809
  59. ema21_ema50_diff : 0.0263436
  60. price_ema100_diff : 0.111749
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 1.00661
  64. ema_slope_21 : 0.660655
  65. ema_slope_50 : 0.259809
  66. ema_slope_100 : 0.0312482
  67. rsi : 0.746198
  68. adx : 0.260368
  69. kc_percentage : 1.21945
  70. kc_width_percentage : 0.141095
  71. volume_ema_diff : -0.0651251
  72. volume_ema1 : 96892.195415513
  73. volume_ema2 : 103641.88937675
  74. chop : 34.7098
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86798.9
  80. 5m_price_ema100_diff:
    0.00352072
  81. 5m_price:
    87104.5
  82. 5m_correlation_with_coin:
    0.045984
  83. btc_indicators
  84. 15m_ema100:
    87035.2
  85. 15m_price_ema100_diff:
    0.000265577
  86. 15m_price:
    87058.4
  87. 15m_correlation_with_coin:
    -0.065291
  88. btc_indicators
  89. 1H_ema100:
    88014.3
  90. 1H_price_ema100_diff:
    -0.0103374
  91. 1H_price:
    87104.5
  92. 1H_correlation_with_coin:
    0.08408
  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] => 2.326
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.676698194325
                [ms_dist_from_last_low_pct] => 41.785492870428
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 44.203347799132
                [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] => 2.326
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.676698194325
                [ms_dist_from_last_low_pct] => 41.785492870428
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 12.258687258687
                [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 07:25:00
                        [1] => 2.326
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.676698194325
                [ms_dist_from_last_low_pct] => 20.241850683491
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 22.292323869611
                [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
-1.68%
Dist From Last Low Pct
20.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
22.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0410
1.70%
TP to Pivot Distance
0.4309
21.08%
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 07:25:00 2.326 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
41.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
12.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7460
30.95%
TP to Pivot Distance
0.4309
21.08%
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 2.326 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
41.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
44.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9200
162.66%
TP to Pivot Distance
0.4309
21.08%
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 2.326 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
07:28:00
17 Dec 2025
07:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.288 2.41 2.0439 2 11.032
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 2.288
  • Stop Loss: 2.41
  • Take Profit: 2.0439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.41 - 2.288 = 0.122

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.288 - 2.0439 = 0.2441

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2441 / 0.122 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
149.9845 100 65.5527 1.50
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 0.122

Taille de position = 8 / 0.122 = 65.57

Taille de position USD = 65.57 x 2.288 = 150.02

Donc, tu peux acheter 65.57 avec un stoploss a 2.41

Avec un position size USD de 150.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.57 x 0.122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.57 x 0.2441 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 65.57
  • Taille de position USD 150.02
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
10.67 % 16 $
SL % Target SL $ Target
5.33 % 8 $
PNL PNL %
-8 $ -5.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.507 % 103.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0439
            [entry_price] => 2.288
            [stop_loss] => 2.4222
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0439
            [entry_price] => 2.288
            [stop_loss] => 2.4344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0439
            [entry_price] => 2.288
            [stop_loss] => 2.4466
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0439
            [entry_price] => 2.288
            [stop_loss] => 2.471
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.565
            [rr_ratio] => 0.03
            [high] => 2.85300000
            [low] => 2.27000000
            [mfe_pct] => 0.79
            [mae_pct] => 24.69
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T07:28:00-05:00
            [end_at] => 2025-12-17T09:28:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.867
            [rr_ratio] => 0.04
            [high] => 3.15500000
            [low] => 2.25600000
            [mfe_pct] => 1.4
            [mae_pct] => 37.89
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T07:28:00-05:00
            [end_at] => 2025-12-17T14:28:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32600000
            [high_after] => 3.15500000
            [low_before] => 1.61300000
            [low_after] => 2.25600000
            [is_new_high] => 
            [is_new_low] => 
        )

)