Long Trade on RIVER 26 Dec 2025 at 12:52:12

Take profit at 4.0248 (3.79 %) and Stop Loss at 3.8046 (1.89 %)

Long Trade on RIVER

The 26 Dec 2025 at 12:52:12

With 109.0046 RIVER at 3.878$ per unit.

Position size of 422.7198 $

Take profit at 4.0248 (3.79 %) and Stop Loss at 3.8046 (1.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.15221

15m : -0.01467

1H : 0.046811

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04892760555
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.94078
  4. ema21 : 3.85856
  5. ema50 : 3.85464
  6. ema100 : 4.14275
  7. price_ema9_diff : -0.0159325
  8. ema9_ema21_diff : 0.0213095
  9. ema21_ema50_diff : 0.00101713
  10. price_ema100_diff : -0.063907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.416247
  14. ema_slope_21 : 0.434896
  15. ema_slope_50 : 0.121458
  16. ema_slope_100 : -0.107492
  17. rsi : 0.516193
  18. adx : 0.304978
  19. kc_percentage : 0.515758
  20. kc_width_percentage : 0.215783
  21. volume_ema_diff : -0.0472328
  22. volume_ema1 : 514894.02515068
  23. volume_ema2 : 540419.55741534
  24. chop : 64.1982
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 3.96807
  29. ema21 : 3.9715
  30. ema50 : 3.93127
  31. ema100 : 3.8819
  32. price_ema9_diff : -0.0226993
  33. ema9_ema21_diff : -0.00086435
  34. ema21_ema50_diff : 0.0102341
  35. price_ema100_diff : -0.00100567
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.189463
  39. ema_slope_21 : 0.173085
  40. ema_slope_50 : 0.124458
  41. ema_slope_100 : 0.0876165
  42. rsi : 0.436147
  43. adx : 0.205739
  44. kc_percentage : 0.231852
  45. kc_width_percentage : 0.0909156
  46. volume_ema_diff : -0.639617
  47. volume_ema1 : 53187.712930445
  48. volume_ema2 : 147586.95436777
  49. chop : 45.6784
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 3.9281
  54. ema21 : 3.975
  55. ema50 : 3.98445
  56. ema100 : 3.97419
  57. price_ema9_diff : -0.0127566
  58. ema9_ema21_diff : -0.0117975
  59. ema21_ema50_diff : -0.00237158
  60. price_ema100_diff : -0.0242038
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.29667
  64. ema_slope_21 : -0.177725
  65. ema_slope_50 : -0.0537019
  66. ema_slope_100 : -0.0163439
  67. rsi : 0.34788
  68. adx : 0.256683
  69. kc_percentage : -0.0201385
  70. kc_width_percentage : 0.0470359
  71. volume_ema_diff : -0.675452
  72. volume_ema1 : 13264.71366617
  73. volume_ema2 : 40871.360309332
  74. chop : 46.5001
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87891.8
  80. 5m_price_ema100_diff:
    -0.0068893
  81. 5m_price:
    87286.3
  82. 5m_correlation_with_coin:
    -0.15221
  83. btc_indicators
  84. 15m_ema100:
    88135.2
  85. 15m_price_ema100_diff:
    -0.00867089
  86. 15m_price:
    87371
  87. 15m_correlation_with_coin:
    -0.01467
  88. btc_indicators
  89. 1H_ema100:
    88161.6
  90. 1H_price_ema100_diff:
    -0.0099287
  91. 1H_price:
    87286.3
  92. 1H_correlation_with_coin:
    0.046811
  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] => 2025-12-23 11:00:00
                        [1] => 4.464
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 17:00:00
                        [1] => 4.506
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 19:00:00
                        [1] => 5.211
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 14:00:00
                        [1] => 3.185
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 16:00:00
                        [1] => 3.718
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 06:00:00
                        [1] => 2.783
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 12:00:00
                        [1] => 3.992
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 18:00:00
                        [1] => 3.571
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 22:00:00
                        [1] => 4.11
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 4.233
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.520434679896
                [ms_dist_from_last_low_pct] => 7.2528703444413
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 2.992700729927
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-25 19:30:00
                        [1] => 3.891
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 20:15:00
                        [1] => 3.583
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 22:45:00
                        [1] => 4.11
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 23:45:00
                        [1] => 3.651
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 05:00:00
                        [1] => 4.119
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 05:45:00
                        [1] => 3.692
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 07:30:00
                        [1] => 3.963
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 08:45:00
                        [1] => 3.782
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 10:45:00
                        [1] => 4.233
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 12:45:00
                        [1] => 3.812
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.520434679896
                [ms_dist_from_last_low_pct] => 0.47219307450158
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.04407135362
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-26 07:30:00
                        [1] => 3.963
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 07:45:00
                        [1] => 3.847
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 08:45:00
                        [1] => 3.782
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 09:25:00
                        [1] => 3.916
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 09:45:00
                        [1] => 3.823
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 10:15:00
                        [1] => 4.232
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 10:50:00
                        [1] => 4.233
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 11:20:00
                        [1] => 4.003
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 12:00:00
                        [1] => 3.945
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 12:50:00
                        [1] => 3.812
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.520434679896
                [ms_dist_from_last_low_pct] => 0.47219307450158
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.488982161595
                [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
-9.52%
Dist From Last Low Pct
0.47%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
0.59%
TP to Pivot Distance
0.2082
5.17%
DateTime Price Type
2025-12-26 07:30:00 3.963 ↑ High
2025-12-26 07:45:00 3.847 ↓ Low
2025-12-26 08:45:00 3.782 ↓ Low
2025-12-26 09:25:00 3.916 ↑ High
2025-12-26 09:45:00 3.823 ↓ Low
2025-12-26 10:15:00 4.232 ↑ High
2025-12-26 10:50:00 4.233 ↑ High
2025-12-26 11:20:00 4.003 ↓ Low
2025-12-26 12:00:00 3.945 ↓ Low
2025-12-26 12:50:00 3.812 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.52%
Dist From Last Low Pct
0.47%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2216
5.82%
TP to Pivot Distance
0.2082
5.17%
DateTime Price Type
2025-12-25 19:30:00 3.891 ↑ High
2025-12-25 20:15:00 3.583 ↓ Low
2025-12-25 22:45:00 4.11 ↑ High
2025-12-25 23:45:00 3.651 ↓ Low
2025-12-26 05:00:00 4.119 ↑ High
2025-12-26 05:45:00 3.692 ↓ Low
2025-12-26 07:30:00 3.963 ↑ High
2025-12-26 08:45:00 3.782 ↓ Low
2025-12-26 10:45:00 4.233 ↑ High
2025-12-26 12:45:00 3.812 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.52%
Dist From Last Low Pct
7.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0216
26.85%
TP to Pivot Distance
1.1862
29.47%
DateTime Price Type
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
2025-12-25 12:00:00 3.992 ↑ High
2025-12-25 18:00:00 3.571 ↓ Low
2025-12-25 22:00:00 4.11 ↑ High
2025-12-26 10:00:00 4.233 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
12:52:12
27 Dec 2025
03:50:00
14 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.878 3.8046 4.0248 2 13.618
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 3.878
  • Stop Loss: 3.8046
  • Take Profit: 4.0248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8046 - 3.878 = -0.0734

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.878 - 4.0248 = -0.1468

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1468 / -0.0734 = 2

📌 Position Size

Amount Margin Quantity Leverage
422.7198 100 109.0046 4.23
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 -0.0734

Taille de position = 8 / -0.0734 = -108.99

Taille de position USD = -108.99 x 3.878 = -422.66

Donc, tu peux acheter -108.99 avec un stoploss a 3.8046

Avec un position size USD de -422.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108.99 x -0.0734 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108.99 x -0.1468 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -108.99
  • Taille de position USD -422.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.79 % 16 $
SL % Target SL $ Target
1.89 % 8 $
PNL PNL %
-8 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9139 % 153.95 % 74

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.064
            [rr_ratio] => 0.95
            [high] => 3.93900000
            [low] => 3.81400000
            [mfe_pct] => 1.57
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T12:52:12-05:00
            [end_at] => 2025-12-26T14:52:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.064
            [rr_ratio] => 1.38
            [high] => 3.96600000
            [low] => 3.81400000
            [mfe_pct] => 2.27
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T12:52:12-05:00
            [end_at] => 2025-12-26T19:52:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.23300000
            [high_after] => 3.96600000
            [low_before] => 3.79100000
            [low_after] => 3.81400000
            [is_new_high] => 
            [is_new_low] => 
        )

)