Short Trade on RIVER 24 Dec 2025 at 16:09:51

Take profit at 3.2747 (4.67 %) and Stop Loss at 3.5151 (2.33 %)

Short Trade on RIVER

The 24 Dec 2025 at 16:09:51

With 99.8314 RIVER at 3.435$ per unit.

Position size of 342.9209 $

Take profit at 3.2747 (4.67 %) and Stop Loss at 3.5151 (2.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : -0.014002

15m : 0.011134

1H : 0.012449

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.05342339576
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 3.47636
  4. ema21 : 3.83994
  5. ema50 : 4.31964
  6. ema100 : 4.50684
  7. price_ema9_diff : -0.0119
  8. ema9_ema21_diff : -0.0946829
  9. ema21_ema50_diff : -0.11105
  10. price_ema100_diff : -0.237825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.86952
  14. ema_slope_21 : -1.48991
  15. ema_slope_50 : -0.894806
  16. ema_slope_100 : -0.481878
  17. rsi : 0.342398
  18. adx : 0.471873
  19. kc_percentage : 0.0631255
  20. kc_width_percentage : 0.251827
  21. volume_ema_diff : -0.330536
  22. volume_ema1 : 293730.01431244
  23. volume_ema2 : 438754.29641245
  24. chop : 38.3753
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 3.31069
  29. ema21 : 3.37438
  30. ema50 : 3.62786
  31. ema100 : 3.95986
  32. price_ema9_diff : 0.0375453
  33. ema9_ema21_diff : -0.0188739
  34. ema21_ema50_diff : -0.0698705
  35. price_ema100_diff : -0.132546
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.346765
  39. ema_slope_21 : -0.412431
  40. ema_slope_50 : -0.45007
  41. ema_slope_100 : -0.364556
  42. rsi : 0.509419
  43. adx : 0.340923
  44. kc_percentage : 0.676373
  45. kc_width_percentage : 0.112108
  46. volume_ema_diff : -0.293892
  47. volume_ema1 : 77995.718051618
  48. volume_ema2 : 110458.63719779
  49. chop : 64.1251
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 3.30398
  54. ema21 : 3.28613
  55. ema50 : 3.33133
  56. ema100 : 3.39712
  57. price_ema9_diff : 0.0396544
  58. ema9_ema21_diff : 0.0054311
  59. ema21_ema50_diff : -0.0135683
  60. price_ema100_diff : 0.0111499
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.195874
  64. ema_slope_21 : 0.0225793
  65. ema_slope_50 : -0.0750122
  66. ema_slope_100 : -0.0775762
  67. rsi : 0.701926
  68. adx : 0.244025
  69. kc_percentage : 1.18745
  70. kc_width_percentage : 0.0632269
  71. volume_ema_diff : 0.228974
  72. volume_ema1 : 40313.734190331
  73. volume_ema2 : 32802.733349339
  74. chop : 37.5647
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87376
  80. 5m_price_ema100_diff:
    0.00236192
  81. 5m_price:
    87582.4
  82. 5m_correlation_with_coin:
    -0.014002
  83. btc_indicators
  84. 15m_ema100:
    87323.8
  85. 15m_price_ema100_diff:
    0.00296068
  86. 15m_price:
    87582.4
  87. 15m_correlation_with_coin:
    0.011134
  88. btc_indicators
  89. 1H_ema100:
    87876
  90. 1H_price_ema100_diff:
    -0.00334126
  91. 1H_price:
    87582.4
  92. 1H_correlation_with_coin:
    0.012449
  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] => 2025-12-21 16:00:00
                        [1] => 4.255
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 00:00:00
                        [1] => 5.836
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 08:00:00
                        [1] => 5.746
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 09:00:00
                        [1] => 5.153
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 17:00:00
                        [1] => 5.869
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 20:00:00
                        [1] => 5.31
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 11:00:00
                        [1] => 4.464
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 17:00:00
                        [1] => 4.506
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 19:00:00
                        [1] => 5.211
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 14:00:00
                        [1] => 3.185
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -34.139320667818
                [ms_dist_from_last_low_pct] => 7.7551020408163
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 63.610675039246
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-23 19:15:00
                        [1] => 5.211
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 21:30:00
                        [1] => 5.104
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 23:45:00
                        [1] => 4.415
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 02:00:00
                        [1] => 4.65
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 02:45:00
                        [1] => 4.247
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 04:00:00
                        [1] => 4.48
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 3.336
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 09:45:00
                        [1] => 3.679
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 14:45:00
                        [1] => 3.185
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 16:00:00
                        [1] => 3.449
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.49289649173673
                [ms_dist_from_last_low_pct] => 7.7551020408163
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.2888540031397
                [ms_bos_up] => 0
                [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] => 2025-12-24 09:50:00
                        [1] => 3.679
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 10:20:00
                        [1] => 3.499
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 10:55:00
                        [1] => 3.504
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 11:30:00
                        [1] => 3.593
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 13:25:00
                        [1] => 3.289
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 13:30:00
                        [1] => 3.442
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 14:50:00
                        [1] => 3.185
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 15:05:00
                        [1] => 3.185
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 15:15:00
                        [1] => 3.328
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 16:05:00
                        [1] => 3.449
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49289649173673
                [ms_dist_from_last_low_pct] => 7.7551020408163
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.6358173076923
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
7.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1639
4.66%
TP to Pivot Distance
0.0897
2.74%
DateTime Price Type
2025-12-24 09:50:00 3.679 ↑ High
2025-12-24 10:20:00 3.499 ↓ Low
2025-12-24 10:55:00 3.504 ↓ Low
2025-12-24 11:30:00 3.593 ↑ High
2025-12-24 13:25:00 3.289 ↓ Low
2025-12-24 13:30:00 3.442 ↑ High
2025-12-24 14:50:00 3.185 ↓ Low
2025-12-24 15:05:00 3.185 ↓ Low
2025-12-24 15:15:00 3.328 ↑ High
2025-12-24 16:05:00 3.449 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
7.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6959
48.25%
TP to Pivot Distance
0.0897
2.74%
DateTime Price Type
2025-12-23 19:15:00 5.211 ↑ High
2025-12-23 21:30:00 5.104 ↑ High
2025-12-23 23:45:00 4.415 ↓ Low
2025-12-24 02:00:00 4.65 ↑ High
2025-12-24 02:45:00 4.247 ↓ Low
2025-12-24 04:00:00 4.48 ↑ High
2025-12-24 09:00:00 3.336 ↓ Low
2025-12-24 09:45:00 3.679 ↑ High
2025-12-24 14:45:00 3.185 ↓ Low
2025-12-24 16:00:00 3.449 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-34.14%
Dist From Last Low Pct
7.76%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
63.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.3539
66.97%
TP to Pivot Distance
0.0897
2.74%
DateTime Price Type
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 5.211 ↑ High
2025-12-24 14:00:00 3.185 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Dec 2025
16:09:51
24 Dec 2025
16:10:00
9 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.435 3.5151 3.2747 2 11.195
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 3.435
  • Stop Loss: 3.5151
  • Take Profit: 3.2747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5151 - 3.435 = 0.0801

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.435 - 3.2747 = 0.1603

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1603 / 0.0801 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
342.9209 100 99.8314 3.43
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 0.0801

Taille de position = 8 / 0.0801 = 99.88

Taille de position USD = 99.88 x 3.435 = 343.09

Donc, tu peux acheter 99.88 avec un stoploss a 3.5151

Avec un position size USD de 343.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 99.88 x 0.0801 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 99.88 x 0.1603 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 99.88
  • Taille de position USD 343.09
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
4.67 % 16 $
SL % Target SL $ Target
2.33 % 8 $
PNL PNL %
-8 $ -2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.853 % 122.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2747
            [entry_price] => 3.435
            [stop_loss] => 3.52311
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2747
            [entry_price] => 3.435
            [stop_loss] => 3.53112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2747
            [entry_price] => 3.435
            [stop_loss] => 3.53913
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2747
            [entry_price] => 3.435
            [stop_loss] => 3.55515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.283
            [rr_ratio] => 0.18
            [high] => 3.71800000
            [low] => 3.38400000
            [mfe_pct] => 1.48
            [mae_pct] => 8.24
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T16:09:51-05:00
            [end_at] => 2025-12-24T18:09:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.177
            [max_drawdown] => 0.283
            [rr_ratio] => 0.63
            [high] => 3.71800000
            [low] => 3.25800000
            [mfe_pct] => 5.15
            [mae_pct] => 8.24
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T16:09:51-05:00
            [end_at] => 2025-12-24T23:09:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.51000000
            [high_after] => 3.71800000
            [low_before] => 3.18500000
            [low_after] => 3.25800000
            [is_new_high] => 
            [is_new_low] => 
        )

)