Long Trade on RIVER 29 Dec 2025 at 10:44:28

Take profit at 5.6933 (4.93 %) and Stop Loss at 5.2923 (2.46 %)

Long Trade on RIVER

The 29 Dec 2025 at 10:44:28

With 59.8491 RIVER at 5.426$ per unit.

Position size of 324.7414 $

Take profit at 5.6933 (4.93 %) and Stop Loss at 5.2923 (2.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.301403

15m : 0.120291

1H : 0.035327

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.08911294788
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 5.42672
  4. ema21 : 5.12659
  5. ema50 : 4.71647
  6. ema100 : 4.31381
  7. price_ema9_diff : -0.00013305
  8. ema9_ema21_diff : 0.0585434
  9. ema21_ema50_diff : 0.0869553
  10. price_ema100_diff : 0.25782
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.34708
  14. ema_slope_21 : 1.00036
  15. ema_slope_50 : 0.725426
  16. ema_slope_100 : 0.556171
  17. rsi : 0.619805
  18. adx : 0.341756
  19. kc_percentage : 0.723823
  20. kc_width_percentage : 0.230055
  21. volume_ema_diff : 0.609898
  22. volume_ema1 : 776157.31115326
  23. volume_ema2 : 482115.66784658
  24. chop : 34.3965
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5.65308
  29. ema21 : 5.5715
  30. ema50 : 5.31723
  31. ema100 : 5.09669
  32. price_ema9_diff : -0.0401697
  33. ema9_ema21_diff : 0.014642
  34. ema21_ema50_diff : 0.0478205
  35. price_ema100_diff : 0.0646115
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.260405
  39. ema_slope_21 : 0.438463
  40. ema_slope_50 : 0.407203
  41. ema_slope_100 : 0.28863
  42. rsi : 0.547957
  43. adx : 0.213019
  44. kc_percentage : 0.239649
  45. kc_width_percentage : 0.109943
  46. volume_ema_diff : -0.339085
  47. volume_ema1 : 121190.84192475
  48. volume_ema2 : 183368.38588637
  49. chop : 51.3242
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 5.56303
  54. ema21 : 5.63168
  55. ema50 : 5.60561
  56. ema100 : 5.48466
  57. price_ema9_diff : -0.0246322
  58. ema9_ema21_diff : -0.0121911
  59. ema21_ema50_diff : 0.0046506
  60. price_ema100_diff : -0.0106959
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.217611
  64. ema_slope_21 : -0.134059
  65. ema_slope_50 : -0.000655456
  66. ema_slope_100 : 0.0522476
  67. rsi : 0.267874
  68. adx : 0.152346
  69. kc_percentage : -0.0929267
  70. kc_width_percentage : 0.0630642
  71. volume_ema_diff : -0.269516
  72. volume_ema1 : 50289.205414338
  73. volume_ema2 : 68843.759015243
  74. chop : 50.6565
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87998
  80. 5m_price_ema100_diff:
    -0.00225147
  81. 5m_price:
    87799.9
  82. 5m_correlation_with_coin:
    0.301403
  83. btc_indicators
  84. 15m_ema100:
    88240.6
  85. 15m_price_ema100_diff:
    -0.0057668
  86. 15m_price:
    87731.8
  87. 15m_correlation_with_coin:
    0.120291
  88. btc_indicators
  89. 1H_ema100:
    87922.7
  90. 1H_price_ema100_diff:
    -0.00139777
  91. 1H_price:
    87799.9
  92. 1H_correlation_with_coin:
    0.035327
  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] => 2025-12-25 18:00:00
                        [1] => 3.571
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 22:00:00
                        [1] => 4.11
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 4.233
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 03:00:00
                        [1] => 3.709
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 16:00:00
                        [1] => 4.172
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 22:00:00
                        [1] => 4.023
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 12:00:00
                        [1] => 5.032
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 15:00:00
                        [1] => 4.333
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 05:00:00
                        [1] => 4.689
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 08:00:00
                        [1] => 6.059
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.232711668592
                [ms_dist_from_last_low_pct] => 15.994881637876
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 29.217317125187
                [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] => 2025-12-28 18:15:00
                        [1] => 4.618
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 19:45:00
                        [1] => 4.392
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 21:15:00
                        [1] => 5.037
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 22:45:00
                        [1] => 4.952
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 23:45:00
                        [1] => 4.682
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 02:00:00
                        [1] => 5.182
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 03:30:00
                        [1] => 5.183
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 05:30:00
                        [1] => 4.689
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 08:15:00
                        [1] => 6.059
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 10:30:00
                        [1] => 5.407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.232711668592
                [ms_dist_from_last_low_pct] => 0.59182541150361
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.058442759386
                [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] => 2025-12-29 04:40:00
                        [1] => 4.935
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 05:20:00
                        [1] => 5.341
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 05:30:00
                        [1] => 4.689
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 06:55:00
                        [1] => 5.645
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 07:10:00
                        [1] => 5.141
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 08:15:00
                        [1] => 6.059
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 08:25:00
                        [1] => 5.749
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 09:20:00
                        [1] => 5.642
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 09:30:00
                        [1] => 5.785
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 10:40:00
                        [1] => 5.407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.980985306828
                [ms_dist_from_last_low_pct] => 0.59182541150361
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9909376733864
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.98%
Dist From Last Low Pct
0.59%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6033
11.40%
TP to Pivot Distance
0.3657
6.42%
DateTime Price Type
2025-12-29 04:40:00 4.935 ↓ Low
2025-12-29 05:20:00 5.341 ↑ High
2025-12-29 05:30:00 4.689 ↓ Low
2025-12-29 06:55:00 5.645 ↑ High
2025-12-29 07:10:00 5.141 ↓ Low
2025-12-29 08:15:00 6.059 ↑ High
2025-12-29 08:25:00 5.749 ↓ Low
2025-12-29 09:20:00 5.642 ↓ Low
2025-12-29 09:30:00 5.785 ↑ High
2025-12-29 10:40:00 5.407 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.23%
Dist From Last Low Pct
0.59%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9003
17.01%
TP to Pivot Distance
0.3657
6.42%
DateTime Price Type
2025-12-28 18:15:00 4.618 ↑ High
2025-12-28 19:45:00 4.392 ↓ Low
2025-12-28 21:15:00 5.037 ↑ High
2025-12-28 22:45:00 4.952 ↑ High
2025-12-28 23:45:00 4.682 ↓ Low
2025-12-29 02:00:00 5.182 ↑ High
2025-12-29 03:30:00 5.183 ↑ High
2025-12-29 05:30:00 4.689 ↓ Low
2025-12-29 08:15:00 6.059 ↑ High
2025-12-29 10:30:00 5.407 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.23%
Dist From Last Low Pct
15.99%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
29.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7213
32.52%
TP to Pivot Distance
0.3657
6.42%
DateTime Price Type
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
2025-12-27 03:00:00 3.709 ↓ Low
2025-12-27 16:00:00 4.172 ↑ High
2025-12-27 22:00:00 4.023 ↓ Low
2025-12-28 12:00:00 5.032 ↑ High
2025-12-28 15:00:00 4.333 ↓ Low
2025-12-29 05:00:00 4.689 ↓ Low
2025-12-29 08:00:00 6.059 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
10:44:28
29 Dec 2025
11:25:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.426 5.2923 5.6933 2 11.174
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 5.426
  • Stop Loss: 5.2923
  • Take Profit: 5.6933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2923 - 5.426 = -0.1337

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.426 - 5.6933 = -0.2673

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2673 / -0.1337 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
324.7414 100 59.8491 3.25
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 -0.1337

Taille de position = 8 / -0.1337 = -59.84

Taille de position USD = -59.84 x 5.426 = -324.69

Donc, tu peux acheter -59.84 avec un stoploss a 5.2923

Avec un position size USD de -324.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.84 x -0.1337 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.84 x -0.2673 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -59.84
  • Taille de position USD -324.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
4.93 % 16 $
SL % Target SL $ Target
2.46 % 8 $
PNL PNL %
-8 $ -2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0593 % 124.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6933
            [entry_price] => 5.426
            [stop_loss] => 5.27893
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6933
            [entry_price] => 5.426
            [stop_loss] => 5.26556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6933
            [entry_price] => 5.426
            [stop_loss] => 5.25219
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6933
            [entry_price] => 5.426
            [stop_loss] => 5.22545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 11:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.26
            [max_drawdown] => 0.376
            [rr_ratio] => 0.69
            [high] => 5.68600000
            [low] => 5.05000000
            [mfe_pct] => 4.79
            [mae_pct] => 6.93
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T10:44:28-05:00
            [end_at] => 2025-12-29T12:44:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26
            [max_drawdown] => 0.568
            [rr_ratio] => 0.46
            [high] => 5.68600000
            [low] => 4.85800000
            [mfe_pct] => 4.79
            [mae_pct] => 10.47
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T10:44:28-05:00
            [end_at] => 2025-12-29T17:44:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.05900000
            [high_after] => 5.68600000
            [low_before] => 5.14100000
            [low_after] => 4.94300000
            [is_new_high] => 
            [is_new_low] => 
        )

)