Short Trade on RIVER 25 Dec 2025 at 07:13:54

Take profit at 3.0116 (7.36 %) and Stop Loss at 3.3707 (3.68 %)

Short Trade on RIVER

The 25 Dec 2025 at 07:13:54

With 66.8341 RIVER at 3.251$ per unit.

Position size of 217.2778 $

Take profit at 3.0116 (7.36 %) and Stop Loss at 3.3707 (3.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.27
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : -0.019715

15m : 0.038052

1H : 0.016598

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.07979954686
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 3.16204
  4. ema21 : 3.35533
  5. ema50 : 3.82847
  6. ema100 : 4.1578
  7. price_ema9_diff : 0.028132
  8. ema9_ema21_diff : -0.0576071
  9. ema21_ema50_diff : -0.123583
  10. price_ema100_diff : -0.218097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.772263
  14. ema_slope_21 : -0.886444
  15. ema_slope_50 : -0.778028
  16. ema_slope_100 : -0.491682
  17. rsi : 0.434743
  18. adx : 0.375963
  19. kc_percentage : 0.402818
  20. kc_width_percentage : 0.271312
  21. volume_ema_diff : -0.0244833
  22. volume_ema1 : 438732.35996284
  23. volume_ema2 : 449743.58926364
  24. chop : 52.1452
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 3.03904
  29. ema21 : 3.05981
  30. ema50 : 3.18527
  31. ema100 : 3.34588
  32. price_ema9_diff : 0.0697441
  33. ema9_ema21_diff : -0.00678796
  34. ema21_ema50_diff : -0.0393889
  35. price_ema100_diff : -0.0283594
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.2138
  39. ema_slope_21 : -0.378076
  40. ema_slope_50 : -0.322436
  41. ema_slope_100 : -0.244737
  42. rsi : 0.608752
  43. adx : 0.382097
  44. kc_percentage : 0.880361
  45. kc_width_percentage : 0.158184
  46. volume_ema_diff : 0.768698
  47. volume_ema1 : 221342.06335171
  48. volume_ema2 : 125144.05825098
  49. chop : 38.1723
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 3.09199
  54. ema21 : 3.00783
  55. ema50 : 3.01771
  56. ema100 : 3.09063
  57. price_ema9_diff : 0.0514256
  58. ema9_ema21_diff : 0.02798
  59. ema21_ema50_diff : -0.00327496
  60. price_ema100_diff : 0.0518867
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.715587
  64. ema_slope_21 : 0.302233
  65. ema_slope_50 : 0.0223411
  66. ema_slope_100 : -0.0505381
  67. rsi : 0.687243
  68. adx : 0.395163
  69. kc_percentage : 1.17922
  70. kc_width_percentage : 0.108786
  71. volume_ema_diff : 0.708434
  72. volume_ema1 : 86552.427894185
  73. volume_ema2 : 50661.831346853
  74. chop : 19.1961
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87564.5
  80. 5m_price_ema100_diff:
    -0.000883289
  81. 5m_price:
    87487.2
  82. 5m_correlation_with_coin:
    -0.019715
  83. btc_indicators
  84. 15m_ema100:
    87506.6
  85. 15m_price_ema100_diff:
    -0.000222332
  86. 15m_price:
    87487.2
  87. 15m_correlation_with_coin:
    0.038052
  88. btc_indicators
  89. 1H_ema100:
    87900.2
  90. 1H_price_ema100_diff:
    -0.00469885
  91. 1H_price:
    87487.2
  92. 1H_correlation_with_coin:
    0.016598
  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 08:00:00
                        [1] => 5.746
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 09:00:00
                        [1] => 5.153
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 17:00:00
                        [1] => 5.869
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 20:00:00
                        [1] => 5.31
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 11:00:00
                        [1] => 4.464
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 17:00:00
                        [1] => 4.506
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 19:00:00
                        [1] => 5.211
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 14:00:00
                        [1] => 3.185
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 16:00:00
                        [1] => 3.718
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 06:00:00
                        [1] => 2.783
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -14.523937600861
                [ms_dist_from_last_low_pct] => 14.193316564858
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 33.596837944664
                [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] => 2025-12-24 09:00:00
                        [1] => 3.336
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 09:45:00
                        [1] => 3.679
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 14:45:00
                        [1] => 3.185
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 16:15:00
                        [1] => 3.718
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 19:30:00
                        [1] => 3.537
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 21:30:00
                        [1] => 3.258
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 23:30:00
                        [1] => 3.202
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 00:45:00
                        [1] => 3.465
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 06:00:00
                        [1] => 2.783
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 07:00:00
                        [1] => 3.275
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9618320610687
                [ms_dist_from_last_low_pct] => 14.193316564858
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 17.678763923823
                [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 23:35:00
                        [1] => 3.202
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 00:50:00
                        [1] => 3.465
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 01:15:00
                        [1] => 3.207
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 02:05:00
                        [1] => 3.317
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 03:45:00
                        [1] => 3.158
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 04:00:00
                        [1] => 2.98
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 2.893
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 05:25:00
                        [1] => 2.968
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 06:05:00
                        [1] => 2.783
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 07:10:00
                        [1] => 3.275
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9618320610687
                [ms_dist_from_last_low_pct] => 14.193316564858
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 17.678763923823
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-2.96%
Dist From Last Low Pct
14.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
17.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0943
2.80%
TP to Pivot Distance
0.2286
7.59%
DateTime Price Type
2025-12-24 23:35:00 3.202 ↓ Low
2025-12-25 00:50:00 3.465 ↑ High
2025-12-25 01:15:00 3.207 ↓ Low
2025-12-25 02:05:00 3.317 ↑ High
2025-12-25 03:45:00 3.158 ↑ High
2025-12-25 04:00:00 2.98 ↓ Low
2025-12-25 05:00:00 2.893 ↓ Low
2025-12-25 05:25:00 2.968 ↑ High
2025-12-25 06:05:00 2.783 ↓ Low
2025-12-25 07:10:00 3.275 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
14.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
17.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3473
10.30%
TP to Pivot Distance
0.2286
7.59%
DateTime Price Type
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
2025-12-24 19:30:00 3.537 ↑ High
2025-12-24 21:30:00 3.258 ↓ Low
2025-12-24 23:30:00 3.202 ↓ Low
2025-12-25 00:45:00 3.465 ↑ High
2025-12-25 06:00:00 2.783 ↓ Low
2025-12-25 07:00:00 3.275 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.52%
Dist From Last Low Pct
14.19%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
33.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4983
74.12%
TP to Pivot Distance
0.2286
7.59%
DateTime Price Type
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
2025-12-25 06:00:00 2.783 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
07:13:54
25 Dec 2025
08:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.251 3.3707 3.0116 2 11.063
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 3.251
  • Stop Loss: 3.3707
  • Take Profit: 3.0116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3707 - 3.251 = 0.1197

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.251 - 3.0116 = 0.2394

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2394 / 0.1197 = 2

📌 Position Size

Amount Margin Quantity Leverage
217.2778 100 66.8341 2.17
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 0.1197

Taille de position = 8 / 0.1197 = 66.83

Taille de position USD = 66.83 x 3.251 = 217.26

Donc, tu peux acheter 66.83 avec un stoploss a 3.3707

Avec un position size USD de 217.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.83 x 0.1197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.83 x 0.2394 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 66.83
  • Taille de position USD 217.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.36 % 16 $
SL % Target SL $ Target
3.68 % 8 $
PNL PNL %
16 $ 7.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0116
            [stop_loss] => 3.3707
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.95175
            [stop_loss] => 3.3707
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8919
            [stop_loss] => 3.3707
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 09:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.83205
            [stop_loss] => 3.3707
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 09:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.7722
            [stop_loss] => 3.3707
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 09:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.71235
            [stop_loss] => 3.3707
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 09:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.6525
            [stop_loss] => 3.3707
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 09:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.59265
            [stop_loss] => 3.3707
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 09:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.5328
            [stop_loss] => 3.3707
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 09:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.47295
            [stop_loss] => 3.3707
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 09:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4131
            [stop_loss] => 3.3707
            [rr_ratio] => 7
            [closed_at] => 2025-12-25 09:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.337
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 48.14
            [high] => 3.25800000
            [low] => 2.91400000
            [mfe_pct] => 10.37
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 48.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T07:13:54-05:00
            [end_at] => 2025-12-25T09:13:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.337
            [max_drawdown] => 0.741
            [rr_ratio] => 0.45
            [high] => 3.99200000
            [low] => 2.91400000
            [mfe_pct] => 10.37
            [mae_pct] => 22.79
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T07:13:54-05:00
            [end_at] => 2025-12-25T14:13:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27500000
            [high_after] => 3.99200000
            [low_before] => 2.78300000
            [low_after] => 2.91400000
            [is_new_high] => 
            [is_new_low] => 
        )

)