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Short Trade on RIVER

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Short Trade on RIVER 23 Dec 2025 at 19:08:11

Take profit at 4.6842 (3.54 %) and Stop Loss at 4.9419 (1.77 %)

Short Trade on RIVER

The 23 Dec 2025 at 19:08:11

With 93.1453 RIVER at 4.856$ per unit.

Position size of 452.3137 $

Take profit at 4.6842 (3.54 %) and Stop Loss at 4.9419 (1.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.27083

15m : 0.108721

1H : -0.092777

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0572582019
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 4.75563
  4. ema21 : 4.8824
  5. ema50 : 4.93743
  6. ema100 : 4.70236
  7. price_ema9_diff : 0.0211039
  8. ema9_ema21_diff : -0.0259639
  9. ema21_ema50_diff : -0.0111455
  10. price_ema100_diff : 0.0326711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.531074
  14. ema_slope_21 : -0.568095
  15. ema_slope_50 : -0.230974
  16. ema_slope_100 : 0.00216489
  17. rsi : 0.474959
  18. adx : 0.276077
  19. kc_percentage : 0.480662
  20. kc_width_percentage : 0.176335
  21. volume_ema_diff : -0.521661
  22. volume_ema1 : 212565.63088177
  23. volume_ema2 : 444383.06453492
  24. chop : 77.8982
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 4.74092
  28. ema21 : 4.70698
  29. ema50 : 4.77593
  30. ema100 : 4.96169
  31. price_ema9_diff : 0.0242716
  32. ema9_ema21_diff : 0.0072112
  33. ema21_ema50_diff : -0.014436
  34. price_ema100_diff : -0.0213013
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0790242
  38. ema_slope_21 : -0.0106368
  39. ema_slope_50 : -0.0956306
  40. ema_slope_100 : -0.126614
  41. rsi : 0.619914
  42. adx : 0.192626
  43. kc_percentage : 0.878094
  44. kc_width_percentage : 0.0809668
  45. volume_ema_diff : -0.24422
  46. volume_ema1 : 59137.293732833
  47. volume_ema2 : 78246.742861922
  48. chop : 48.5252
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.79312
  52. ema21 : 4.7337
  53. ema50 : 4.69286
  54. ema100 : 4.67917
  55. price_ema9_diff : 0.013117
  56. ema9_ema21_diff : 0.0125526
  57. ema21_ema50_diff : 0.00870306
  58. price_ema100_diff : 0.0377886
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.391159
  62. ema_slope_21 : 0.257732
  63. ema_slope_50 : 0.114623
  64. ema_slope_100 : 0.0562332
  65. rsi : 0.684578
  66. adx : 0.288881
  67. kc_percentage : 1.00584
  68. kc_width_percentage : 0.0483851
  69. volume_ema_diff : -0.228483
  70. volume_ema1 : 18355.678935475
  71. volume_ema2 : 23791.677536644
  72. chop : 30.2738
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87571.4
  77. 5m_price_ema100_diff: 
    -0.000350441
  78. 5m_price: 
    87540.8
  79. 5m_correlation_with_coin: 
    0.27083
  80. btc_indicators
  81. 15m_ema100: 
    87805.5
  82. 15m_price_ema100_diff: 
    -0.00301526
  83. 15m_price: 
    87540.8
  84. 15m_correlation_with_coin: 
    0.108721
  85. btc_indicators
  86. 1H_ema100: 
    88153.2
  87. 1H_price_ema100_diff: 
    -0.00694734
  88. 1H_price: 
    87540.8
  89. 1H_correlation_with_coin: 
    -0.092777
    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 11:00:00
                    [1] => 4.912
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-23 19:00:00
                    [1] => 4.877
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.082017633791256
            [ms_dist_from_last_low_pct] => 8.144695960941
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.2334664891256
            [ms_bos_up] => 0
            [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 19:00:00
                    [1] => 4.877
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.082017633791256
            [ms_dist_from_last_low_pct] => 8.144695960941
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.2334664891256
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 13:15:00
                    [1] => 4.865
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-23 18:20:00
                    [1] => 4.855
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 19:05:00
                    [1] => 4.877
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.082017633791256
            [ms_dist_from_last_low_pct] => 8.144695960941
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.45314109165807
            [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
-0.08%
Dist From Last Low Pct
8.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0649
1.31%
TP to Pivot Distance
0.1782
3.80%
DateTime Price Type
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
2025-12-23 19:05:00 4.877 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
8.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7131
14.43%
TP to Pivot Distance
0.2202
4.70%
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 19:00:00 4.877 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
8.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9271
18.76%
TP to Pivot Distance
0.4292
9.16%
DateTime Price Type
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
2025-12-23 19:00:00 4.877 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
19:08:11		 23 Dec 2025
19:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.856 4.9419 4.6842 2 11.693
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 4.856
  • Stop Loss: 4.9419
  • Take Profit: 4.6842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9419 - 4.856 = 0.085900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.856 - 4.6842 = 0.1718

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1718 / 0.085900000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
452.3137 100 93.1453 4.52
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 0.085900000000001

Taille de position = 8 / 0.085900000000001 = 93.13

Taille de position USD = 93.13 x 4.856 = 452.24

Donc, tu peux acheter 93.13 avec un stoploss a 4.9419

Avec un position size USD de 452.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 93.13 x 0.085900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 93.13 x 0.1718 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 93.13
  • Taille de position USD 452.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.54 % 16 $
SL % Target SL $ Target
1.77 % 8 $
PNL PNL %
-8 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6565 % 150.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6842
            [entry_price] => 4.856
            [stop_loss] => 4.95049
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6842
            [entry_price] => 4.856
            [stop_loss] => 4.95908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6842
            [entry_price] => 4.856
            [stop_loss] => 4.96767
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6842
            [entry_price] => 4.856
            [stop_loss] => 4.98485
            [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] => 0.018
            [max_drawdown] => 0.355
            [rr_ratio] => 0.05
            [high] => 5.21100000
            [low] => 4.83800000
            [mfe_pct] => 0.37
            [mae_pct] => 7.31
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T19:08:11-05:00
            [end_at] => 2025-12-23T21:08:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.442
            [max_drawdown] => 0.355
            [rr_ratio] => 1.25
            [high] => 5.21100000
            [low] => 4.41400000
            [mfe_pct] => 9.1
            [mae_pct] => 7.31
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T19:08:11-05:00
            [end_at] => 2025-12-24T02:08:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.87700000
            [high_after] => 5.21100000
            [low_before] => 4.50600000
            [low_after] => 4.41500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)