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Short Trade on RIVER

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Short Trade on RIVER 17 Dec 2025 at 07:36:11

Take profit at 2.1013 (10.2 %) and Stop Loss at 2.4593 (5.1 %)

Short Trade on RIVER

The 17 Dec 2025 at 07:36:11

With 67.0308 RIVER at 2.34$ per unit.

Position size of 156.852 $

Take profit at 2.1013 (10.2 %) and Stop Loss at 2.4593 (5.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.77
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 : 0.066145

15m : -0.013697

1H : 0.040633

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.07956544814
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 2.15061
  4. ema21 : 2.47113
  5. ema50 : 3.27506
  6. ema100 : 4.31909
  7. price_ema9_diff : 0.0880618
  8. ema9_ema21_diff : -0.129706
  9. ema21_ema50_diff : -0.245469
  10. price_ema100_diff : -0.458219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.17678
  14. ema_slope_21 : -1.83329
  15. ema_slope_50 : -1.4222
  16. ema_slope_100 : -0.980349
  17. rsi : 0.409811
  18. adx : 0.460303
  19. kc_percentage : 0.396733
  20. kc_width_percentage : 0.427104
  21. volume_ema_diff : 0.977051
  22. volume_ema1 : 1108883.2783375
  23. volume_ema2 : 560877.36357287
  24. chop : 26.1924
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.09032
  28. ema21 : 2.04793
  29. ema50 : 2.22133
  30. ema100 : 2.45757
  31. price_ema9_diff : 0.119441
  32. ema9_ema21_diff : 0.0206986
  33. ema21_ema50_diff : -0.0780609
  34. price_ema100_diff : -0.0478436
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.16307
  38. ema_slope_21 : -0.0172002
  39. ema_slope_50 : -0.444802
  40. ema_slope_100 : -0.393768
  41. rsi : 0.617631
  42. adx : 0.269838
  43. kc_percentage : 1.02389
  44. kc_width_percentage : 0.240643
  45. volume_ema_diff : -0.0754592
  46. volume_ema1 : 227869.19314707
  47. volume_ema2 : 246467.43514899
  48. chop : 36.4244
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.21905
  52. ema21 : 2.09861
  53. ema50 : 2.02288
  54. ema100 : 2.06835
  55. price_ema9_diff : 0.0545026
  56. ema9_ema21_diff : 0.0573908
  57. ema21_ema50_diff : 0.0374368
  58. price_ema100_diff : 0.131335
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 1.22798
  62. ema_slope_21 : 0.829789
  63. ema_slope_50 : 0.364753
  64. ema_slope_100 : 0.0907365
  65. rsi : 0.768421
  66. adx : 0.305605
  67. kc_percentage : 1.24965
  68. kc_width_percentage : 0.133676
  69. volume_ema_diff : -0.271781
  70. volume_ema1 : 73442.585851339
  71. volume_ema2 : 100852.45945953
  72. chop : 33.6394
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86774.3
  77. 5m_price_ema100_diff: 
    0.00313198
  78. 5m_price: 
    87046.1
  79. 5m_correlation_with_coin: 
    0.066145
  80. btc_indicators
  81. 15m_ema100: 
    87055.5
  82. 15m_price_ema100_diff: 
    -0.000293102
  83. 15m_price: 
    87030
  84. 15m_correlation_with_coin: 
    -0.013697
  85. btc_indicators
  86. 1H_ema100: 
    88013.1
  87. 1H_price_ema100_diff: 
    -0.010988
  88. 1H_price: 
    87046.1
  89. 1H_correlation_with_coin: 
    0.040633
    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] => 2025-12-14 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] => 2.383
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.62945866554763
            [ms_dist_from_last_low_pct] => 46.807191568506
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 47.737135771854
            [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] => 2025-12-16 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 07:30:00
                    [1] => 2.383
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62945866554763
            [ms_dist_from_last_low_pct] => 46.807191568506
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 15.009652509653
            [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] => 2025-12-17 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 07:35:00
                    [1] => 2.383
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62945866554763
            [ms_dist_from_last_low_pct] => 24.500525762355
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 25.289169295478
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
24.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
25.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
0.34%
TP to Pivot Distance
0.4883
23.24%
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 07:35:00 2.383 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
46.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
15.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6967
28.33%
TP to Pivot Distance
0.4883
23.24%
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 07:30:00 2.383 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
46.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
47.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8707
157.39%
TP to Pivot Distance
0.4883
23.24%
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 2.383 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
07:36:11		 17 Dec 2025
07:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.34 2.4593 2.1013 2 10.782
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 2.34
  • Stop Loss: 2.4593
  • Take Profit: 2.1013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4593 - 2.34 = 0.1193

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.34 - 2.1013 = 0.2387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2387 / 0.1193 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
156.852 100 67.0308 1.57
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 0.1193

Taille de position = 8 / 0.1193 = 67.06

Taille de position USD = 67.06 x 2.34 = 156.92

Donc, tu peux acheter 67.06 avec un stoploss a 2.4593

Avec un position size USD de 156.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.06 x 0.1193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.06 x 0.2387 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 67.06
  • Taille de position USD 156.92
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
10.2 % 16 $
SL % Target SL $ Target
5.1 % 8 $
PNL PNL %
-8 $ -5.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.9829 % 117.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1013
            [entry_price] => 2.34
            [stop_loss] => 2.47123
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1013
            [entry_price] => 2.34
            [stop_loss] => 2.48316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1013
            [entry_price] => 2.34
            [stop_loss] => 2.49509
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1013
            [entry_price] => 2.34
            [stop_loss] => 2.51895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.513
            [rr_ratio] => 0.09
            [high] => 2.85300000
            [low] => 2.29600000
            [mfe_pct] => 1.88
            [mae_pct] => 21.92
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T07:36:11-05:00
            [end_at] => 2025-12-17T09:36:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.815
            [rr_ratio] => 0.1
            [high] => 3.15500000
            [low] => 2.25600000
            [mfe_pct] => 3.59
            [mae_pct] => 34.83
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T07:36:11-05:00
            [end_at] => 2025-12-17T14:36:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38300000
            [high_after] => 3.15500000
            [low_before] => 1.61300000
            [low_after] => 2.25600000
            [is_new_high] => 
            [is_new_low] => 
        )

)