Long Trade on RIVER 29 Dec 2025 at 11:43:41

Take profit at 5.5197 (5.92 %) and Stop Loss at 5.0567 (2.96 %)

Long Trade on RIVER

The 29 Dec 2025 at 11:43:41

With 51.8303 RIVER at 5.211$ per unit.

Position size of 270.0879 $

Take profit at 5.5197 (5.92 %) and Stop Loss at 5.0567 (2.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.54
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 : 0.3007

15m : 0.22352

1H : 0.020177

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1028998346
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 5.39733
  4. ema21 : 5.14137
  5. ema50 : 4.73866
  6. ema100 : 4.32999
  7. price_ema9_diff : -0.0345239
  8. ema9_ema21_diff : 0.0497853
  9. ema21_ema50_diff : 0.0849832
  10. price_ema100_diff : 0.203464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.27679
  14. ema_slope_21 : 1.00171
  15. ema_slope_50 : 0.738689
  16. ema_slope_100 : 0.569363
  17. rsi : 0.548476
  18. adx : 0.318557
  19. kc_percentage : 0.539094
  20. kc_width_percentage : 0.24962
  21. volume_ema_diff : 0.538858
  22. volume_ema1 : 765492.53787995
  23. volume_ema2 : 497441.85160529
  24. chop : 35.3759
  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 : -0.0475687
  33. ema9_ema21_diff : -0.0053782
  34. ema21_ema50_diff : 0.033642
  35. price_ema100_diff : 0.0188491
  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 : 0.0623866
  45. kc_width_percentage : 0.128707
  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 : 5.33856
  54. ema21 : 5.44818
  55. ema50 : 5.51996
  56. ema100 : 5.46397
  57. price_ema9_diff : -0.0238958
  58. ema9_ema21_diff : -0.0201193
  59. ema21_ema50_diff : -0.0130039
  60. price_ema100_diff : -0.0462995
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.339974
  64. ema_slope_21 : -0.273231
  65. ema_slope_50 : -0.128394
  66. ema_slope_100 : -0.0320833
  67. rsi : 0.238095
  68. adx : 0.19271
  69. kc_percentage : -0.047528
  70. kc_width_percentage : 0.0807737
  71. volume_ema_diff : 0.0807199
  72. volume_ema1 : 75115.067009311
  73. volume_ema2 : 69504.652997576
  74. chop : 32.3509
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87946.7
  80. 5m_price_ema100_diff:
    -0.0041358
  81. 5m_price:
    87583
  82. 5m_correlation_with_coin:
    0.3007
  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:
    0.22352
  88. btc_indicators
  89. 1H_ema100:
    87921.5
  90. 1H_price_ema100_diff:
    -0.00385017
  91. 1H_price:
    87583
  92. 1H_correlation_with_coin:
    0.020177
  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 22:00:00
                        [1] => 4.11
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 4.233
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 03:00:00
                        [1] => 3.709
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 16:00:00
                        [1] => 4.172
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 22:00:00
                        [1] => 4.023
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 12:00:00
                        [1] => 5.032
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 15:00:00
                        [1] => 4.333
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 05:00:00
                        [1] => 4.689
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 08:00:00
                        [1] => 6.059
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 11:00:00
                        [1] => 5.114
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.226770094075
                [ms_dist_from_last_low_pct] => 1.6229956980837
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.47868596011
                [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] => 5.114
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.226770094075
                [ms_dist_from_last_low_pct] => 1.6229956980837
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.47868596011
                [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 11:40:00
                        [1] => 5.114
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.6000703482237
                [ms_dist_from_last_low_pct] => 1.6229956980837
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.184982401251
                [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
-8.60%
Dist From Last Low Pct
1.62%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3677
7.27%
TP to Pivot Distance
0.5393
9.77%
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 11:40:00 5.114 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.23%
Dist From Last Low Pct
1.62%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6647
13.14%
TP to Pivot Distance
0.5393
9.77%
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 5.114 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.23%
Dist From Last Low Pct
1.62%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3477
26.65%
TP to Pivot Distance
0.5393
9.77%
DateTime Price Type
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
2025-12-29 11:00:00 5.114 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
11:43:41
29 Dec 2025
11:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.211 5.0567 5.5197 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 5.211
  • Stop Loss: 5.0567
  • Take Profit: 5.5197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0567 - 5.211 = -0.1543

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.211 - 5.5197 = -0.3087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3087 / -0.1543 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
270.0879 100 51.8303 2.70
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 -0.1543

Taille de position = 8 / -0.1543 = -51.85

Taille de position USD = -51.85 x 5.211 = -270.19

Donc, tu peux acheter -51.85 avec un stoploss a 5.0567

Avec un position size USD de -270.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.85 x -0.1543 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.85 x -0.3087 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -51.85
  • Taille de position USD -270.19
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
5.92 % 16 $
SL % Target SL $ Target
2.96 % 8 $
PNL PNL %
-8 $ -2.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0896 % 104.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5197
            [entry_price] => 5.211
            [stop_loss] => 5.04127
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 12:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 5.5197
            [entry_price] => 5.211
            [stop_loss] => 5.02584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 12:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.5197
            [entry_price] => 5.211
            [stop_loss] => 5.01041
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 12:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.5197
            [entry_price] => 5.211
            [stop_loss] => 4.97955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 12:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.434
            [max_drawdown] => 0.161
            [rr_ratio] => 2.7
            [high] => 5.64500000
            [low] => 5.05000000
            [mfe_pct] => 8.33
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T11:43:41-05:00
            [end_at] => 2025-12-29T13:43:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.434
            [max_drawdown] => 0.353
            [rr_ratio] => 1.23
            [high] => 5.64500000
            [low] => 4.85800000
            [mfe_pct] => 8.33
            [mae_pct] => 6.77
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T11:43:41-05:00
            [end_at] => 2025-12-29T18:43:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.05900000
            [high_after] => 5.64500000
            [low_before] => 5.11400000
            [low_after] => 4.85800000
            [is_new_high] => 
            [is_new_low] => 
        )

)