Long Trade on RIVER 29 Dec 2025 at 11:35:58

Take profit at 5.5484 (5.34 %) and Stop Loss at 5.1263 (2.67 %)

Long Trade on RIVER

The 29 Dec 2025 at 11:35:58

With 56.8577 RIVER at 5.267$ per unit.

Position size of 299.4694 $

Take profit at 5.5484 (5.34 %) and Stop Loss at 5.1263 (2.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.56
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 : 0.308194

15m : 0.00013

1H : 0.122264

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.09380146097
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 5.40853
  4. ema21 : 5.14646
  5. ema50 : 4.74086
  6. ema100 : 4.3311
  7. price_ema9_diff : -0.0261692
  8. ema9_ema21_diff : 0.0509231
  9. ema21_ema50_diff : 0.0855544
  10. price_ema100_diff : 0.216085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.29673
  14. ema_slope_21 : 1.01096
  15. ema_slope_50 : 0.742894
  16. ema_slope_100 : 0.571643
  17. rsi : 0.564941
  18. adx : 0.324134
  19. kc_percentage : 0.581713
  20. kc_width_percentage : 0.235878
  21. volume_ema_diff : 0.430104
  22. volume_ema1 : 700450.81854662
  23. volume_ema2 : 489789.88462489
  24. chop : 35.2629
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5.47126
  29. ema21 : 5.50084
  30. ema50 : 5.3218
  31. ema100 : 5.11459
  32. price_ema9_diff : -0.0373334
  33. ema9_ema21_diff : -0.0053782
  34. ema21_ema50_diff : 0.033642
  35. price_ema100_diff : 0.0297982
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.331433
  39. ema_slope_21 : 0.0497496
  40. ema_slope_50 : 0.22183
  41. ema_slope_100 : 0.200044
  42. rsi : 0.404135
  43. adx : 0.175919
  44. kc_percentage : 0.145881
  45. kc_width_percentage : 0.127339
  46. volume_ema_diff : -0.298877
  47. volume_ema1 : 127951.39887403
  48. volume_ema2 : 182495.08441725
  49. chop : 42.6071
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 5.38286
  54. ema21 : 5.47753
  55. ema50 : 5.53405
  56. ema100 : 5.46341
  57. price_ema9_diff : -0.0215242
  58. ema9_ema21_diff : -0.0172837
  59. ema21_ema50_diff : -0.0102131
  60. price_ema100_diff : -0.0359509
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.31924
  64. ema_slope_21 : -0.257587
  65. ema_slope_50 : -0.115206
  66. ema_slope_100 : -0.0210536
  67. rsi : 0.256749
  68. adx : 0.164266
  69. kc_percentage : -0.0519191
  70. kc_width_percentage : 0.0703905
  71. volume_ema_diff : -0.469747
  72. volume_ema1 : 34506.136513966
  73. volume_ema2 : 65074.900603315
  74. chop : 42.7792
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87954.9
  80. 5m_price_ema100_diff:
    -0.0044788
  81. 5m_price:
    87561
  82. 5m_correlation_with_coin:
    0.308194
  83. btc_indicators
  84. 15m_ema100:
    88183.2
  85. 15m_price_ema100_diff:
    -0.00678656
  86. 15m_price:
    87584.8
  87. 15m_correlation_with_coin:
    0.00013
  88. btc_indicators
  89. 1H_ema100:
    87921
  90. 1H_price_ema100_diff:
    -0.00409546
  91. 1H_price:
    87561
  92. 1H_correlation_with_coin:
    0.122264
  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] => -14.094735104803
                [ms_dist_from_last_low_pct] => 11.004478566859
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [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 11:30:00
                        [1] => 5.156
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.094735104803
                [ms_dist_from_last_low_pct] => 0.95034910783554
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.513576415826
                [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 05:30:00
                        [1] => 4.689
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 06:55:00
                        [1] => 5.645
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 07:10:00
                        [1] => 5.141
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 08:15:00
                        [1] => 6.059
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 08:25:00
                        [1] => 5.749
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 09:20:00
                        [1] => 5.642
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 09:30:00
                        [1] => 5.785
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 10:50:00
                        [1] => 5.37
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 10:55:00
                        [1] => 5.686
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 11:35:00
                        [1] => 5.156
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.459373900809
                [ms_dist_from_last_low_pct] => 0.95034910783554
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.279286268425
                [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
-8.46%
Dist From Last Low Pct
0.95%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4373
8.53%
TP to Pivot Distance
0.5106
9.20%
DateTime Price Type
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 10:50:00 5.37 ↓ Low
2025-12-29 10:55:00 5.686 ↑ High
2025-12-29 11:35:00 5.156 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.09%
Dist From Last Low Pct
0.95%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7343
14.32%
TP to Pivot Distance
0.5106
9.20%
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 11:30:00 5.156 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.09%
Dist From Last Low Pct
11.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 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
1.5553
30.34%
TP to Pivot Distance
0.5106
9.20%
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
11:35:58
29 Dec 2025
11:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.267 5.1263 5.5484 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 5.267
  • Stop Loss: 5.1263
  • Take Profit: 5.5484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1263 - 5.267 = -0.1407

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.267 - 5.5484 = -0.2814

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2814 / -0.1407 = 2

📌 Position Size

Amount Margin Quantity Leverage
299.4694 100 56.8577 2.99
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 -0.1407

Taille de position = 8 / -0.1407 = -56.86

Taille de position USD = -56.86 x 5.267 = -299.48

Donc, tu peux acheter -56.86 avec un stoploss a 5.1263

Avec un position size USD de -299.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -56.86 x -0.1407 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -56.86 x -0.2814 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -56.86
  • Taille de position USD -299.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.34 % 16 $
SL % Target SL $ Target
2.67 % 8 $
PNL PNL %
-8 $ -2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9049 % 108.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5484
            [entry_price] => 5.267
            [stop_loss] => 5.11223
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5484
            [entry_price] => 5.267
            [stop_loss] => 5.09816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5484
            [entry_price] => 5.267
            [stop_loss] => 5.08409
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5484
            [entry_price] => 5.267
            [stop_loss] => 5.05595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.378
            [max_drawdown] => 0.217
            [rr_ratio] => 1.74
            [high] => 5.64500000
            [low] => 5.05000000
            [mfe_pct] => 7.18
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T11:35:58-05:00
            [end_at] => 2025-12-29T13:35:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.378
            [max_drawdown] => 0.409
            [rr_ratio] => 0.92
            [high] => 5.64500000
            [low] => 4.85800000
            [mfe_pct] => 7.18
            [mae_pct] => 7.77
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T11:35:58-05:00
            [end_at] => 2025-12-29T18:35:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.05900000
            [high_after] => 5.64500000
            [low_before] => 5.15600000
            [low_after] => 4.85800000
            [is_new_high] => 
            [is_new_low] => 
        )

)