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Short Trade on RIVER

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Short Trade on RIVER 23 Dec 2025 at 18:23:03

Take profit at 4.6597 (3.53 %) and Stop Loss at 4.9151 (1.76 %)

Short Trade on RIVER

The 23 Dec 2025 at 18:23:03

With 93.959 RIVER at 4.83$ per unit.

Position size of 453.8219 $

Take profit at 4.6597 (3.53 %) and Stop Loss at 4.9151 (1.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.5
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 : 0.241635

15m : -0.018692

1H : -0.021008

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.05676235426
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 4.73414
  4. ema21 : 4.88668
  5. ema50 : 4.94224
  6. ema100 : 4.70528
  7. price_ema9_diff : 0.0202472
  8. ema9_ema21_diff : -0.0312149
  9. ema21_ema50_diff : -0.011242
  10. price_ema100_diff : 0.0265061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.654894
  14. ema_slope_21 : -0.619397
  15. ema_slope_50 : -0.240259
  16. ema_slope_100 : -0.000274981
  17. rsi : 0.465552
  18. adx : 0.285955
  19. kc_percentage : 0.448729
  20. kc_width_percentage : 0.185829
  21. volume_ema_diff : -0.418023
  22. volume_ema1 : 267165.28282266
  23. volume_ema2 : 459065.53568693
  24. chop : 70.0389
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.65625
  28. ema21 : 4.66662
  29. ema50 : 4.77075
  30. ema100 : 4.98094
  31. price_ema9_diff : 0.0373145
  32. ema9_ema21_diff : -0.00222321
  33. ema21_ema50_diff : -0.0218265
  34. price_ema100_diff : -0.0303044
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.13673
  38. ema_slope_21 : -0.111721
  39. ema_slope_50 : -0.14509
  40. ema_slope_100 : -0.155065
  41. rsi : 0.567072
  42. adx : 0.175017
  43. kc_percentage : 0.939885
  44. kc_width_percentage : 0.077774
  45. volume_ema_diff : 0.0243839
  46. volume_ema1 : 81281.215889979
  47. volume_ema2 : 79346.434617472
  48. chop : 60.0482
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.67866
  52. ema21 : 4.63852
  53. ema50 : 4.64628
  54. ema100 : 4.6566
  55. price_ema9_diff : 0.0323464
  56. ema9_ema21_diff : 0.00865253
  57. ema21_ema50_diff : -0.00166919
  58. price_ema100_diff : 0.0372374
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.148906
  62. ema_slope_21 : 0.0307295
  63. ema_slope_50 : -0.0182193
  64. ema_slope_100 : -0.0158496
  65. rsi : 0.726037
  66. adx : 0.270427
  67. kc_percentage : 1.28511
  68. kc_width_percentage : 0.0502731
  69. volume_ema_diff : 0.881655
  70. volume_ema1 : 51765.287983643
  71. volume_ema2 : 27510.498036986
  72. chop : 26.2487
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87552
  77. 5m_price_ema100_diff: 
    -0.00388324
  78. 5m_price: 
    87212.1
  79. 5m_correlation_with_coin: 
    0.241635
  80. btc_indicators
  81. 15m_ema100: 
    87783.2
  82. 15m_price_ema100_diff: 
    -0.00621794
  83. 15m_price: 
    87237.4
  84. 15m_correlation_with_coin: 
    -0.018692
  85. btc_indicators
  86. 1H_ema100: 
    88197.6
  87. 1H_price_ema100_diff: 
    -0.0111745
  88. 1H_price: 
    87212.1
  89. 1H_correlation_with_coin: 
    -0.021008
    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] => -17.788379621741
            [ms_dist_from_last_low_pct] => 7.0794496227253
            [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 18:15:00
                    [1] => 4.855
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61791967044285
            [ms_dist_from_last_low_pct] => 7.0794496227253
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.7452285841101
            [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 18:20:00
                    [1] => 4.855
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61791967044285
            [ms_dist_from_last_low_pct] => 7.0794496227253
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.7452285841101
            [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
-0.62%
Dist From Last Low Pct
7.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0501
1.02%
TP to Pivot Distance
0.1537
3.30%
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 18:20:00 4.855 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
7.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7399
15.05%
TP to Pivot Distance
0.1957
4.20%
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 18:15:00 4.855 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.79%
Dist From Last Low Pct
7.08%
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
0.9539
19.41%
TP to Pivot Distance
0.7157
15.36%
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
18:23:03		 23 Dec 2025
19:10:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.83 4.9151 4.6597 2 11.133
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 4.83
  • Stop Loss: 4.9151
  • Take Profit: 4.6597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9151 - 4.83 = 0.0851

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.83 - 4.6597 = 0.1703

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1703 / 0.0851 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
453.8219 100 93.959 4.54
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 0.0851

Taille de position = 8 / 0.0851 = 94.01

Taille de position USD = 94.01 x 4.83 = 454.07

Donc, tu peux acheter 94.01 avec un stoploss a 4.9151

Avec un position size USD de 454.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 94.01 x 0.0851 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 94.01 x 0.1703 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 94.01
  • Taille de position USD 454.07
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
3.53 % 16 $
SL % Target SL $ Target
1.76 % 8 $
PNL PNL %
-8 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1325 % 121.03 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6597
            [entry_price] => 4.83
            [stop_loss] => 4.92361
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6597
            [entry_price] => 4.83
            [stop_loss] => 4.93212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6597
            [entry_price] => 4.83
            [stop_loss] => 4.94063
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6597
            [entry_price] => 4.83
            [stop_loss] => 4.95765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.381
            [rr_ratio] => 0.19
            [high] => 5.21100000
            [low] => 4.75900000
            [mfe_pct] => 1.47
            [mae_pct] => 7.89
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T18:23:03-05:00
            [end_at] => 2025-12-23T20:23:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.415
            [max_drawdown] => 0.381
            [rr_ratio] => 1.09
            [high] => 5.21100000
            [low] => 4.41500000
            [mfe_pct] => 8.59
            [mae_pct] => 7.89
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T18:23:03-05:00
            [end_at] => 2025-12-24T01:23:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.85500000
            [high_after] => 5.21100000
            [low_before] => 4.50600000
            [low_after] => 4.41500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)