Short Trade on RIVER 17 Dec 2025 at 07:46:09

Take profit at 2.1681 (9.7 %) and Stop Loss at 2.5174 (4.85 %)

Short Trade on RIVER

The 17 Dec 2025 at 07:46:09

With 68.7095 RIVER at 2.401$ per unit.

Position size of 164.9715 $

Take profit at 2.1681 (9.7 %) and Stop Loss at 2.5174 (4.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.058736

15m : 0.068683

1H : 0.157622

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.07762148576
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 2.16281
  4. ema21 : 2.47668
  5. ema50 : 3.27745
  6. ema100 : 4.3203
  7. price_ema9_diff : 0.110128
  8. ema9_ema21_diff : -0.126729
  9. ema21_ema50_diff : -0.244327
  10. price_ema100_diff : -0.444252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.14186
  14. ema_slope_21 : -1.8187
  15. ema_slope_50 : -1.41715
  16. ema_slope_100 : -0.978292
  17. rsi : 0.429239
  18. adx : 0.457436
  19. kc_percentage : 0.453156
  20. kc_width_percentage : 0.426915
  21. volume_ema_diff : 1.03474
  22. volume_ema1 : 1151425.0396709
  23. volume_ema2 : 565882.27667091
  24. chop : 26.2486
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 2.16158
  29. ema21 : 2.08474
  30. ema50 : 2.2295
  31. ema100 : 2.44998
  32. price_ema9_diff : 0.11076
  33. ema9_ema21_diff : 0.0368585
  34. ema21_ema50_diff : -0.0649312
  35. price_ema100_diff : -0.0199949
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 1.46575
  39. ema_slope_21 : 0.207277
  40. ema_slope_50 : -0.344389
  41. ema_slope_100 : -0.343962
  42. rsi : 0.644014
  43. adx : 0.285154
  44. kc_percentage : 1.07512
  45. kc_width_percentage : 0.229702
  46. volume_ema_diff : -0.232175
  47. volume_ema1 : 185470.24320916
  48. volume_ema2 : 241552.82092679
  49. chop : 32.747
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.28429
  54. ema21 : 2.15121
  55. ema50 : 2.05212
  56. ema100 : 2.08186
  57. price_ema9_diff : 0.051088
  58. ema9_ema21_diff : 0.0618648
  59. ema21_ema50_diff : 0.0482879
  60. price_ema100_diff : 0.153292
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 1.46826
  64. ema_slope_21 : 1.01895
  65. ema_slope_50 : 0.483769
  66. ema_slope_100 : 0.1583
  67. rsi : 0.793054
  68. adx : 0.352057
  69. kc_percentage : 1.29883
  70. kc_width_percentage : 0.126056
  71. volume_ema_diff : -0.391211
  72. volume_ema1 : 59531.176896892
  73. volume_ema2 : 97786.306859073
  74. chop : 28.6095
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86763.1
  80. 5m_price_ema100_diff:
    0.000236657
  81. 5m_price:
    86783.7
  82. 5m_correlation_with_coin:
    0.058736
  83. btc_indicators
  84. 15m_ema100:
    87043.5
  85. 15m_price_ema100_diff:
    -0.00298539
  86. 15m_price:
    86783.7
  87. 15m_correlation_with_coin:
    0.068683
  88. btc_indicators
  89. 1H_ema100:
    88007.9
  90. 1H_price_ema100_diff:
    -0.0139111
  91. 1H_price:
    86783.7
  92. 1H_correlation_with_coin:
    0.157622
  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] => 2.424
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0214521452145
                [ms_dist_from_last_low_pct] => 47.241165530068
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 50.278983261004
                [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 07:45:00
                        [1] => 2.424
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0214521452145
                [ms_dist_from_last_low_pct] => 47.241165530068
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 16.988416988417
                [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 07:45:00
                        [1] => 2.424
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0214521452145
                [ms_dist_from_last_low_pct] => 24.868559411146
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 27.444794952681
                [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
-2.02%
Dist From Last Low Pct
24.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
27.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0664
2.64%
TP to Pivot Distance
0.5551
25.60%
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 07:45:00 2.424 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
47.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
16.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6386
25.37%
TP to Pivot Distance
0.5551
25.60%
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 07:45:00 2.424 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
47.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
50.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8126
151.45%
TP to Pivot Distance
0.5551
25.60%
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 2.424 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
07:46:09
17 Dec 2025
07:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.401 2.5174 2.1681 2 10.978
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 2.401
  • Stop Loss: 2.5174
  • Take Profit: 2.1681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5174 - 2.401 = 0.1164

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.401 - 2.1681 = 0.2329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2329 / 0.1164 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
164.9715 100 68.7095 1.65
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 0.1164

Taille de position = 8 / 0.1164 = 68.73

Taille de position USD = 68.73 x 2.401 = 165.02

Donc, tu peux acheter 68.73 avec un stoploss a 2.5174

Avec un position size USD de 165.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.73 x 0.1164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.73 x 0.2329 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 68.73
  • Taille de position USD 165.02
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
9.7 % 16 $
SL % Target SL $ Target
4.85 % 8 $
PNL PNL %
-8 $ -4.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.581 % 115.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1681
            [entry_price] => 2.401
            [stop_loss] => 2.52904
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1681
            [entry_price] => 2.401
            [stop_loss] => 2.54068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1681
            [entry_price] => 2.401
            [stop_loss] => 2.55232
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1681
            [entry_price] => 2.401
            [stop_loss] => 2.5756
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.452
            [rr_ratio] => 0.19
            [high] => 2.85300000
            [low] => 2.31500000
            [mfe_pct] => 3.58
            [mae_pct] => 18.83
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T07:46:09-05:00
            [end_at] => 2025-12-17T09:46:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.754
            [rr_ratio] => 0.19
            [high] => 3.15500000
            [low] => 2.25600000
            [mfe_pct] => 6.04
            [mae_pct] => 31.4
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T07:46:09-05:00
            [end_at] => 2025-12-17T14:46:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.42400000
            [high_after] => 3.15500000
            [low_before] => 1.61300000
            [low_after] => 2.25600000
            [is_new_high] => 
            [is_new_low] => 
        )

)