Short Trade on RIVER 24 Dec 2025 at 16:17:15

Take profit at 3.3569 (5.25 %) and Stop Loss at 3.6361 (2.63 %)

Short Trade on RIVER

The 24 Dec 2025 at 16:17:15

With 85.9571 RIVER at 3.543$ per unit.

Position size of 304.5461 $

Take profit at 3.3569 (5.25 %) and Stop Loss at 3.6361 (2.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.93
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

BTC Correlation Score

5m : -0.009305

15m : -0.260729

1H : 0.056464

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.06204644169
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 3.49796
  4. ema21 : 3.84976
  5. ema50 : 4.32388
  6. ema100 : 4.50897
  7. price_ema9_diff : 0.0128734
  8. ema9_ema21_diff : -0.0913811
  9. ema21_ema50_diff : -0.10965
  10. price_ema100_diff : -0.214234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.82936
  14. ema_slope_21 : -1.47241
  15. ema_slope_50 : -0.887513
  16. ema_slope_100 : -0.478152
  17. rsi : 0.378125
  18. adx : 0.463024
  19. kc_percentage : 0.193115
  20. kc_width_percentage : 0.257698
  21. volume_ema_diff : -0.257228
  22. volume_ema1 : 328973.83497911
  23. volume_ema2 : 442900.62825558
  24. chop : 38.4663
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 3.36771
  29. ema21 : 3.39516
  30. ema50 : 3.62664
  31. ema100 : 3.95004
  32. price_ema9_diff : 0.0520474
  33. ema9_ema21_diff : -0.00808483
  34. ema21_ema50_diff : -0.0638259
  35. price_ema100_diff : -0.103049
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.147867
  39. ema_slope_21 : -0.317435
  40. ema_slope_50 : -0.410131
  41. ema_slope_100 : -0.346174
  42. rsi : 0.575718
  43. adx : 0.344178
  44. kc_percentage : 0.866699
  45. kc_width_percentage : 0.118132
  46. volume_ema_diff : -0.278214
  47. volume_ema1 : 78953.997923301
  48. volume_ema2 : 109387.05113827
  49. chop : 50.7136
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 3.38292
  54. ema21 : 3.327
  55. ema50 : 3.34302
  56. ema100 : 3.38037
  57. price_ema9_diff : 0.0473185
  58. ema9_ema21_diff : 0.0168071
  59. ema21_ema50_diff : -0.00479115
  60. price_ema100_diff : 0.0481092
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.376777
  64. ema_slope_21 : 0.138763
  65. ema_slope_50 : -0.0131142
  66. ema_slope_100 : -0.0347734
  67. rsi : 0.773503
  68. adx : 0.300125
  69. kc_percentage : 1.3133
  70. kc_width_percentage : 0.0744348
  71. volume_ema_diff : 0.273868
  72. volume_ema1 : 44679.33960311
  73. volume_ema2 : 35073.734119563
  74. chop : 25.1105
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87387.8
  80. 5m_price_ema100_diff:
    0.00254241
  81. 5m_price:
    87610
  82. 5m_correlation_with_coin:
    -0.009305
  83. btc_indicators
  84. 15m_ema100:
    87387.8
  85. 15m_price_ema100_diff:
    0.00254163
  86. 15m_price:
    87610
  87. 15m_correlation_with_coin:
    -0.260729
  88. btc_indicators
  89. 1H_ema100:
    87876.5
  90. 1H_price_ema100_diff:
    -0.00303339
  91. 1H_price:
    87610
  92. 1H_correlation_with_coin:
    0.056464
  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] => 2025-12-22 00:00:00
                        [1] => 5.836
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 08:00:00
                        [1] => 5.746
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 09:00:00
                        [1] => 5.153
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 17:00:00
                        [1] => 5.869
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 20:00:00
                        [1] => 5.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 11:00:00
                        [1] => 4.464
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 17:00:00
                        [1] => 4.506
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 19:00:00
                        [1] => 5.211
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 14:00:00
                        [1] => 3.185
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 16:00:00
                        [1] => 3.615
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3278008298755
                [ms_dist_from_last_low_pct] => 11.993720565149
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 13.500784929356
                [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] => 2025-12-23 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 16:15:00
                        [1] => 3.615
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3278008298755
                [ms_dist_from_last_low_pct] => 11.993720565149
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 13.500784929356
                [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 16:15:00
                        [1] => 3.615
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3278008298755
                [ms_dist_from_last_low_pct] => 11.993720565149
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 8.6237980769231
                [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
-1.33%
Dist From Last Low Pct
11.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
8.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0429
1.18%
TP to Pivot Distance
0.1719
5.12%
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 16:15:00 3.615 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
11.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
13.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5749
43.31%
TP to Pivot Distance
0.1719
5.12%
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 16:15:00 3.615 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
11.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2329
61.41%
TP to Pivot Distance
0.1719
5.12%
DateTime Price Type
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
2025-12-24 16:00:00 3.615 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
16:17:15
24 Dec 2025
16:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.543 3.6361 3.3569 2 13.147
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 3.543
  • Stop Loss: 3.6361
  • Take Profit: 3.3569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6361 - 3.543 = 0.0931

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.543 - 3.3569 = 0.1861

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1861 / 0.0931 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
304.5461 100 85.9571 3.05
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 0.0931

Taille de position = 8 / 0.0931 = 85.93

Taille de position USD = 85.93 x 3.543 = 304.45

Donc, tu peux acheter 85.93 avec un stoploss a 3.6361

Avec un position size USD de 304.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 85.93 x 0.0931 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 85.93 x 0.1861 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 85.93
  • Taille de position USD 304.45
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
5.25 % 16 $
SL % Target SL $ Target
2.63 % 8 $
PNL PNL %
-8 $ -2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9393 % 187.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3569
            [entry_price] => 3.543
            [stop_loss] => 3.64541
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3569
            [entry_price] => 3.543
            [stop_loss] => 3.65472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3569
            [entry_price] => 3.543
            [stop_loss] => 3.66403
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3569
            [entry_price] => 3.543
            [stop_loss] => 3.68265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.175
            [rr_ratio] => 0.91
            [high] => 3.71800000
            [low] => 3.38400000
            [mfe_pct] => 4.49
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T16:17:15-05:00
            [end_at] => 2025-12-24T18:17:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.285
            [max_drawdown] => 0.175
            [rr_ratio] => 1.63
            [high] => 3.71800000
            [low] => 3.25800000
            [mfe_pct] => 8.04
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T16:17:15-05:00
            [end_at] => 2025-12-24T23:17:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.61500000
            [high_after] => 3.71800000
            [low_before] => 3.18500000
            [low_after] => 3.25800000
            [is_new_high] => 
            [is_new_low] => 
        )

)