Short Trade on RIVER 24 Dec 2025 at 16:38:14

Take profit at 3.3762 (6.14 %) and Stop Loss at 3.7074 (3.07 %)

Short Trade on RIVER

The 24 Dec 2025 at 16:38:14

With 72.461 RIVER at 3.597$ per unit.

Position size of 260.6422 $

Take profit at 3.3762 (6.14 %) and Stop Loss at 3.7074 (3.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.93
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.026929

15m : -0.008489

1H : 0.1801

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0736028097
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.50876
  4. ema21 : 3.85467
  5. ema50 : 4.32599
  6. ema100 : 4.51004
  7. price_ema9_diff : 0.0251458
  8. ema9_ema21_diff : -0.0897364
  9. ema21_ema50_diff : -0.108951
  10. price_ema100_diff : -0.202447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.80928
  14. ema_slope_21 : -1.46366
  15. ema_slope_50 : -0.883866
  16. ema_slope_100 : -0.476289
  17. rsi : 0.394571
  18. adx : 0.453827
  19. kc_percentage : 0.262152
  20. kc_width_percentage : 0.270399
  21. volume_ema_diff : 0.121496
  22. volume_ema1 : 522206.84897911
  23. volume_ema2 : 465633.92402029
  24. chop : 38.579
  25. regime : bear_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 3.43489
  29. ema21 : 3.42446
  30. ema50 : 3.62978
  31. ema100 : 3.94061
  32. price_ema9_diff : 0.0471935
  33. ema9_ema21_diff : 0.00304596
  34. ema21_ema50_diff : -0.056565
  35. price_ema100_diff : -0.0871984
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0215279
  39. ema_slope_21 : -0.224519
  40. ema_slope_50 : -0.36836
  41. ema_slope_100 : -0.325748
  42. rsi : 0.587888
  43. adx : 0.357167
  44. kc_percentage : 0.872314
  45. kc_width_percentage : 0.131645
  46. volume_ema_diff : 0.415332
  47. volume_ema1 : 179225.84094887
  48. volume_ema2 : 126631.60379833
  49. chop : 38.7175
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 3.52398
  54. ema21 : 3.42169
  55. ema50 : 3.38826
  56. ema100 : 3.42399
  57. price_ema9_diff : 0.0207194
  58. ema9_ema21_diff : 0.0298935
  59. ema21_ema50_diff : 0.00986697
  60. price_ema100_diff : 0.0505266
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.718284
  64. ema_slope_21 : 0.400172
  65. ema_slope_50 : 0.123995
  66. ema_slope_100 : 0.0231983
  67. rsi : 0.714021
  68. adx : 0.408977
  69. kc_percentage : 1.03659
  70. kc_width_percentage : 0.0883303
  71. volume_ema_diff : 0.53034
  72. volume_ema1 : 77073.966300203
  73. volume_ema2 : 50363.937993358
  74. chop : 18.2233
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87391.8
  80. 5m_price_ema100_diff:
    0.00393255
  81. 5m_price:
    87735.5
  82. 5m_correlation_with_coin:
    0.026929
  83. btc_indicators
  84. 15m_ema100:
    87325.8
  85. 15m_price_ema100_diff:
    0.004166
  86. 15m_price:
    87689.6
  87. 15m_correlation_with_coin:
    -0.008489
  88. btc_indicators
  89. 1H_ema100:
    87879
  90. 1H_price_ema100_diff:
    -0.00163348
  91. 1H_price:
    87735.5
  92. 1H_correlation_with_coin:
    0.1801
  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] => 3.718
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5233996772458
                [ms_dist_from_last_low_pct] => 12.621664050235
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 16.734693877551
                [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] => 3.718
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5233996772458
                [ms_dist_from_last_low_pct] => 12.621664050235
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 16.734693877551
                [ms_bos_up] => 1
                [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 16:20:00
                        [1] => 3.718
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5233996772458
                [ms_dist_from_last_low_pct] => 12.621664050235
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 11.71875
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
12.62%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
11.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
0.29%
TP to Pivot Distance
0.1912
5.66%
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 16:20:00 3.718 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
12.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
16.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5036
40.56%
TP to Pivot Distance
0.1912
5.66%
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 3.718 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
12.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
16.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1616
58.31%
TP to Pivot Distance
0.1912
5.66%
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 3.718 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
16:38:14
24 Dec 2025
20:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.597 3.7074 3.3762 2 11.596
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 3.597
  • Stop Loss: 3.7074
  • Take Profit: 3.3762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7074 - 3.597 = 0.1104

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.597 - 3.3762 = 0.2208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2208 / 0.1104 = 2

📌 Position Size

Amount Margin Quantity Leverage
260.6422 100 72.461 2.61
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 0.1104

Taille de position = 8 / 0.1104 = 72.46

Taille de position USD = 72.46 x 3.597 = 260.64

Donc, tu peux acheter 72.46 avec un stoploss a 3.7074

Avec un position size USD de 260.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.46 x 0.1104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.46 x 0.2208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 72.46
  • Taille de position USD 260.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.14 % 16 $
SL % Target SL $ Target
3.07 % 8 $
PNL PNL %
16 $ 6.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1398 % 37.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3762
            [stop_loss] => 3.7074
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.321
            [stop_loss] => 3.7074
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2658
            [stop_loss] => 3.7074
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.213
            [max_drawdown] => 0.041
            [rr_ratio] => 5.2
            [high] => 3.63800000
            [low] => 3.38400000
            [mfe_pct] => 5.92
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T16:38:14-05:00
            [end_at] => 2025-12-24T18:38:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.395
            [max_drawdown] => 0.041
            [rr_ratio] => 9.63
            [high] => 3.63800000
            [low] => 3.20200000
            [mfe_pct] => 10.98
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 9.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T16:38:14-05:00
            [end_at] => 2025-12-24T23:38:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.71800000
            [high_after] => 3.63800000
            [low_before] => 3.18500000
            [low_after] => 3.25800000
            [is_new_high] => 
            [is_new_low] => 
        )

)