Long Trade on RIVER 29 Dec 2025 at 10:47:26

Take profit at 5.6752 (4.86 %) and Stop Loss at 5.2804 (2.43 %)

Long Trade on RIVER

The 29 Dec 2025 at 10:47:26

With 60.7802 RIVER at 5.412$ per unit.

Position size of 328.9423 $

Take profit at 5.6752 (4.86 %) and Stop Loss at 5.2804 (2.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.81
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 : 0.308652

15m : 0.122781

1H : 0.00514

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.08774791146
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 5.42392
  4. ema21 : 5.12532
  5. ema50 : 4.71592
  6. ema100 : 4.31353
  7. price_ema9_diff : -0.00219804
  8. ema9_ema21_diff : 0.05826
  9. ema21_ema50_diff : 0.0868119
  10. price_ema100_diff : 0.254655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.34208
  14. ema_slope_21 : 0.998043
  15. ema_slope_50 : 0.724372
  16. ema_slope_100 : 0.5556
  17. rsi : 0.615102
  18. adx : 0.341711
  19. kc_percentage : 0.713608
  20. kc_width_percentage : 0.230724
  21. volume_ema_diff : 0.627203
  22. volume_ema1 : 786475.48881992
  23. volume_ema2 : 483329.57110149
  24. chop : 34.3973
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5.5823
  29. ema21 : 5.54535
  30. ema50 : 5.31569
  31. ema100 : 5.1006
  32. price_ema9_diff : -0.0305082
  33. ema9_ema21_diff : 0.00666408
  34. ema21_ema50_diff : 0.0432044
  35. price_ema100_diff : 0.06105
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0526968
  39. ema_slope_21 : 0.320593
  40. ema_slope_50 : 0.354818
  41. ema_slope_100 : 0.263836
  42. rsi : 0.447297
  43. adx : 0.203318
  44. kc_percentage : 0.270645
  45. kc_width_percentage : 0.113624
  46. volume_ema_diff : -0.360959
  47. volume_ema1 : 115395.46294984
  48. volume_ema2 : 180576.20669464
  49. chop : 50.7318
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 5.5349
  54. ema21 : 5.61278
  55. ema50 : 5.59827
  56. ema100 : 5.48171
  57. price_ema9_diff : -0.0222052
  58. ema9_ema21_diff : -0.0138762
  59. ema21_ema50_diff : 0.0025923
  60. price_ema100_diff : -0.0127182
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.248114
  64. ema_slope_21 : -0.155234
  65. ema_slope_50 : -0.0150086
  66. ema_slope_100 : 0.0443479
  67. rsi : 0.259491
  68. adx : 0.166841
  69. kc_percentage : -0.0874217
  70. kc_width_percentage : 0.0620783
  71. volume_ema_diff : -0.361964
  72. volume_ema1 : 42823.177276226
  73. volume_ema2 : 67117.253943153
  74. chop : 49.9929
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88003.6
  80. 5m_price_ema100_diff:
    -0.00319935
  81. 5m_price:
    87722.1
  82. 5m_correlation_with_coin:
    0.308652
  83. btc_indicators
  84. 15m_ema100:
    88241.4
  85. 15m_price_ema100_diff:
    -0.0058852
  86. 15m_price:
    87722.1
  87. 15m_correlation_with_coin:
    0.122781
  88. btc_indicators
  89. 1H_ema100:
    87921.2
  90. 1H_price_ema100_diff:
    -0.00226516
  91. 1H_price:
    87722.1
  92. 1H_correlation_with_coin:
    0.00514
  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] => -10.447268526159
                [ms_dist_from_last_low_pct] => 15.717637022819
                [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 10:45:00
                        [1] => 5.406
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.447268526159
                [ms_dist_from_last_low_pct] => 0.36995930447652
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.079171291158
                [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 10:45:00
                        [1] => 5.406
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.2057044079516
                [ms_dist_from_last_low_pct] => 0.36995930447652
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0107288198298
                [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
-6.21%
Dist From Last Low Pct
0.37%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5914
11.20%
TP to Pivot Distance
0.3838
6.76%
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 10:45:00 5.406 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.45%
Dist From Last Low Pct
0.37%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8884
16.82%
TP to Pivot Distance
0.3838
6.76%
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 10:45:00 5.406 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.45%
Dist From Last Low Pct
15.72%
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
1.7094
32.37%
TP to Pivot Distance
0.3838
6.76%
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
10:47:26
29 Dec 2025
10:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.412 5.2804 5.6752 2 11.244
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 5.412
  • Stop Loss: 5.2804
  • Take Profit: 5.6752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2804 - 5.412 = -0.1316

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.412 - 5.6752 = -0.2632

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2632 / -0.1316 = 2

📌 Position Size

Amount Margin Quantity Leverage
328.9423 100 60.7802 3.29
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 -0.1316

Taille de position = 8 / -0.1316 = -60.79

Taille de position USD = -60.79 x 5.412 = -329

Donc, tu peux acheter -60.79 avec un stoploss a 5.2804

Avec un position size USD de -329$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -60.79 x -0.1316 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -60.79 x -0.2632 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -60.79
  • Taille de position USD -329
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.86 % 16 $
SL % Target SL $ Target
2.43 % 8 $
PNL PNL %
16 $ 4.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7761 % 31.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.6752
            [stop_loss] => 5.2804
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.741
            [stop_loss] => 5.2804
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 11:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.8068
            [stop_loss] => 5.2804
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.8726
            [stop_loss] => 5.2804
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.9384
            [stop_loss] => 5.2804
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.0042
            [stop_loss] => 5.2804
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.07
            [stop_loss] => 5.2804
            [rr_ratio] => 5
            [closed_at] => 2025-12-29 11:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.1358
            [stop_loss] => 5.2804
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-29 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.2016
            [stop_loss] => 5.2804
            [rr_ratio] => 6
            [closed_at] => 2025-12-29 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.2674
            [stop_loss] => 5.2804
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-29 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.3332
            [stop_loss] => 5.2804
            [rr_ratio] => 7
            [closed_at] => 2025-12-29 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.274
            [max_drawdown] => 0.362
            [rr_ratio] => 0.76
            [high] => 5.68600000
            [low] => 5.05000000
            [mfe_pct] => 5.06
            [mae_pct] => 6.69
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T10:47:26-05:00
            [end_at] => 2025-12-29T12:47:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.274
            [max_drawdown] => 0.554
            [rr_ratio] => 0.49
            [high] => 5.68600000
            [low] => 4.85800000
            [mfe_pct] => 5.06
            [mae_pct] => 10.24
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T10:47:26-05:00
            [end_at] => 2025-12-29T17:47:26-05:00
        )

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

)