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Short Trade on RIVER

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Short Trade on RIVER 23 Dec 2025 at 18:14:17

Take profit at 4.5638 (3.45 %) and Stop Loss at 4.8086 (1.73 %)

Short Trade on RIVER

The 23 Dec 2025 at 18:14:17

With 98.0092 RIVER at 4.727$ per unit.

Position size of 463.2895 $

Take profit at 4.5638 (3.45 %) and Stop Loss at 4.8086 (1.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.63
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_confirmed
BTC Correlation Score

5m : 0.233318

15m : -0.182294

1H : 0.152432

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05441665718
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.71354
  4. ema21 : 4.87732
  5. ema50 : 4.9382
  6. ema100 : 4.70324
  7. price_ema9_diff : 0.00285418
  8. ema9_ema21_diff : -0.0335786
  9. ema21_ema50_diff : -0.0123294
  10. price_ema100_diff : 0.00505146
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.688306
  14. ema_slope_21 : -0.634178
  15. ema_slope_50 : -0.246874
  16. ema_slope_100 : -0.00388712
  17. rsi : 0.429775
  18. adx : 0.291397
  19. kc_percentage : 0.33902
  20. kc_width_percentage : 0.18294
  21. volume_ema_diff : -0.469729
  22. volume_ema1 : 241849.70248933
  23. volume_ema2 : 456087.2321183
  24. chop : 69.9812
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.62726
  28. ema21 : 4.65596
  29. ema50 : 4.76959
  30. ema100 : 4.97753
  31. price_ema9_diff : 0.0215532
  32. ema9_ema21_diff : -0.00616451
  33. ema21_ema50_diff : -0.0238223
  34. price_ema100_diff : -0.0503333
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.187725
  38. ema_slope_21 : -0.129791
  39. ema_slope_50 : -0.152579
  40. ema_slope_100 : -0.156221
  41. rsi : 0.541734
  42. adx : 0.183335
  43. kc_percentage : 0.688507
  44. kc_width_percentage : 0.0826574
  45. volume_ema_diff : 0.356195
  46. volume_ema1 : 113111.60883497
  47. volume_ema2 : 83403.595993232
  48. chop : 60.193
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.60798
  52. ema21 : 4.604
  53. ema50 : 4.63404
  54. ema100 : 4.65612
  55. price_ema9_diff : 0.0258282
  56. ema9_ema21_diff : 0.000864787
  57. ema21_ema50_diff : -0.00648274
  58. price_ema100_diff : 0.0152228
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00900251
  62. ema_slope_21 : -0.0447457
  63. ema_slope_50 : -0.0526021
  64. ema_slope_100 : -0.0347345
  65. rsi : 0.65011
  66. adx : 0.26935
  67. kc_percentage : 1.03264
  68. kc_width_percentage : 0.0492099
  69. volume_ema_diff : 1.44177
  70. volume_ema1 : 64605.958213198
  71. volume_ema2 : 26458.598363217
  72. chop : 35.548
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87537.9
  77. 5m_price_ema100_diff: 
    -0.0032774
  78. 5m_price: 
    87251.1
  79. 5m_correlation_with_coin: 
    0.233318
  80. btc_indicators
  81. 15m_ema100: 
    87803.4
  82. 15m_price_ema100_diff: 
    -0.00629066
  83. 15m_price: 
    87251.1
  84. 15m_correlation_with_coin: 
    -0.182294
  85. btc_indicators
  86. 1H_ema100: 
    88198.4
  87. 1H_price_ema100_diff: 
    -0.010741
  88. 1H_price: 
    87251.1
  89. 1H_correlation_with_coin: 
    0.152432
    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] => 2025-12-21 09:00:00
                    [1] => 3.944
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 11:00:00
                    [1] => 4.912
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 16:00:00
                    [1] => 4.255
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 00:00:00
                    [1] => 5.836
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 08:00:00
                    [1] => 5.746
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-22 09:00:00
                    [1] => 5.153
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-22 17:00:00
                    [1] => 5.869
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 20:00:00
                    [1] => 5.31
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 11:00:00
                    [1] => 4.464
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 17:00:00
                    [1] => 4.506
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -19.304821945817
            [ms_dist_from_last_low_pct] => 5.1043053706169
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.94086021505376
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-22 22:30:00
                    [1] => 5.418
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 5.333
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 02:15:00
                    [1] => 5.655
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 06:00:00
                    [1] => 4.513
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 07:30:00
                    [1] => 4.625
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 08:00:00
                    [1] => 4.947
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 11:00:00
                    [1] => 4.464
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 13:15:00
                    [1] => 4.865
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 17:30:00
                    [1] => 4.506
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 18:00:00
                    [1] => 4.755
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39957939011567
            [ms_dist_from_last_low_pct] => 5.1043053706169
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.525965379494
            [ms_bos_up] => 0
            [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] => 2025-12-23 12:30:00
                    [1] => 4.546
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 13:15:00
                    [1] => 4.865
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 13:55:00
                    [1] => 4.843
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 14:30:00
                    [1] => 4.68
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 14:50:00
                    [1] => 4.78
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 16:20:00
                    [1] => 4.548
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 16:50:00
                    [1] => 4.54
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 17:15:00
                    [1] => 4.63
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 17:35:00
                    [1] => 4.506
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 18:10:00
                    [1] => 4.755
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39957939011567
            [ms_dist_from_last_low_pct] => 5.1043053706169
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.525965379494
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
5.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0564
1.17%
TP to Pivot Distance
0.0578
1.27%
DateTime Price Type
2025-12-23 12:30:00 4.546 ↓ Low
2025-12-23 13:15:00 4.865 ↑ High
2025-12-23 13:55:00 4.843 ↑ High
2025-12-23 14:30:00 4.68 ↓ Low
2025-12-23 14:50:00 4.78 ↑ High
2025-12-23 16:20:00 4.548 ↓ Low
2025-12-23 16:50:00 4.54 ↓ Low
2025-12-23 17:15:00 4.63 ↑ High
2025-12-23 17:35:00 4.506 ↓ Low
2025-12-23 18:10:00 4.755 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
5.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8464
17.60%
TP to Pivot Distance
0.0998
2.19%
DateTime Price Type
2025-12-22 22:30:00 5.418 ↓ Low
2025-12-23 01:00:00 5.333 ↓ Low
2025-12-23 02:15:00 5.655 ↑ High
2025-12-23 06:00:00 4.513 ↓ Low
2025-12-23 07:30:00 4.625 ↓ Low
2025-12-23 08:00:00 4.947 ↑ High
2025-12-23 11:00:00 4.464 ↓ Low
2025-12-23 13:15:00 4.865 ↑ High
2025-12-23 17:30:00 4.506 ↓ Low
2025-12-23 18:00:00 4.755 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.30%
Dist From Last Low Pct
5.10%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0604
22.05%
TP to Pivot Distance
0.6198
13.58%
DateTime Price Type
2025-12-21 09:00:00 3.944 ↓ Low
2025-12-21 11:00:00 4.912 ↑ High
2025-12-21 16:00:00 4.255 ↓ Low
2025-12-22 00:00:00 5.836 ↑ High
2025-12-22 08:00:00 5.746 ↑ High
2025-12-22 09:00:00 5.153 ↓ Low
2025-12-22 17:00:00 5.869 ↑ High
2025-12-22 20:00:00 5.31 ↓ Low
2025-12-23 11:00:00 4.464 ↓ Low
2025-12-23 17:00:00 4.506 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
18:14:17		 23 Dec 2025
18:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.727 4.8086 4.5638 2 11.637
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 4.727
  • Stop Loss: 4.8086
  • Take Profit: 4.5638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8086 - 4.727 = 0.0816

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.727 - 4.5638 = 0.1632

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1632 / 0.0816 = 2

📌 Position Size

Amount Margin Quantity Leverage
463.2895 100 98.0092 4.63
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 0.0816

Taille de position = 8 / 0.0816 = 98.04

Taille de position USD = 98.04 x 4.727 = 463.44

Donc, tu peux acheter 98.04 avec un stoploss a 4.8086

Avec un position size USD de 463.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98.04 x 0.0816 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98.04 x 0.1632 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 98.04
  • Taille de position USD 463.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.45 % 16 $
SL % Target SL $ Target
1.73 % 8 $
PNL PNL %
-8 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3271 % 134.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5638
            [entry_price] => 4.727
            [stop_loss] => 4.81676
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5638
            [entry_price] => 4.727
            [stop_loss] => 4.82492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5638
            [entry_price] => 4.727
            [stop_loss] => 4.83308
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5638
            [entry_price] => 4.727
            [stop_loss] => 4.8494
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.484
            [rr_ratio] => 0.05
            [high] => 5.21100000
            [low] => 4.70500000
            [mfe_pct] => 0.47
            [mae_pct] => 10.24
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T18:14:17-05:00
            [end_at] => 2025-12-23T20:14:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.312
            [max_drawdown] => 0.484
            [rr_ratio] => 0.64
            [high] => 5.21100000
            [low] => 4.41500000
            [mfe_pct] => 6.6
            [mae_pct] => 10.24
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T18:14:17-05:00
            [end_at] => 2025-12-24T01:14:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.78000000
            [high_after] => 5.21100000
            [low_before] => 4.50600000
            [low_after] => 4.41500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)