Long Trade on RIVER 29 Dec 2025 at 11:46:52

Take profit at 5.4672 (5.89 %) and Stop Loss at 5.0109 (2.95 %)

Long Trade on RIVER

The 29 Dec 2025 at 11:46:52

With 52.5953 RIVER at 5.163$ per unit.

Position size of 271.5494 $

Take profit at 5.4672 (5.89 %) and Stop Loss at 5.0109 (2.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.290403

15m : 0.217349

1H : -0.211135

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1014032975
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 5.38773
  4. ema21 : 5.137
  5. ema50 : 4.73678
  6. ema100 : 4.32904
  7. price_ema9_diff : -0.0417128
  8. ema9_ema21_diff : 0.0488083
  9. ema21_ema50_diff : 0.0844931
  10. price_ema100_diff : 0.19264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.2597
  14. ema_slope_21 : 0.993795
  15. ema_slope_50 : 0.735086
  16. ema_slope_100 : 0.567409
  17. rsi : 0.535109
  18. adx : 0.318557
  19. kc_percentage : 0.505707
  20. kc_width_percentage : 0.251941
  21. volume_ema_diff : 0.560807
  22. volume_ema1 : 778867.06921328
  23. volume_ema2 : 499015.3258798
  24. chop : 35.3759
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5.39248
  29. ema21 : 5.46128
  30. ema50 : 5.31116
  31. ema100 : 5.11063
  32. price_ema9_diff : -0.042557
  33. ema9_ema21_diff : -0.0125975
  34. ema21_ema50_diff : 0.0282654
  35. price_ema100_diff : 0.0102464
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.480851
  39. ema_slope_21 : -0.0591954
  40. ema_slope_50 : 0.164711
  41. ema_slope_100 : 0.171692
  42. rsi : 0.346155
  43. adx : 0.187327
  44. kc_percentage : 0.0676376
  45. kc_width_percentage : 0.134283
  46. volume_ema_diff : -0.225643
  47. volume_ema1 : 143396.68569379
  48. volume_ema2 : 185181.77256703
  49. chop : 40.8582
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 5.30121
  54. ema21 : 5.4211
  55. ema50 : 5.50567
  56. ema100 : 5.4595
  57. price_ema9_diff : -0.0260724
  58. ema9_ema21_diff : -0.0221146
  59. ema21_ema50_diff : -0.0153613
  60. price_ema100_diff : -0.0543102
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.355876
  64. ema_slope_21 : -0.286434
  65. ema_slope_50 : -0.139858
  66. ema_slope_100 : -0.0404902
  67. rsi : 0.212472
  68. adx : 0.212076
  69. kc_percentage : -0.109142
  70. kc_width_percentage : 0.0797249
  71. volume_ema_diff : -0.0857424
  72. volume_ema1 : 62882.920228429
  73. volume_ema2 : 68780.312063807
  74. chop : 32.6828
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87941.1
  80. 5m_price_ema100_diff:
    -0.00265387
  81. 5m_price:
    87707.8
  82. 5m_correlation_with_coin:
    0.290403
  83. btc_indicators
  84. 15m_ema100:
    88177.2
  85. 15m_price_ema100_diff:
    -0.00532357
  86. 15m_price:
    87707.8
  87. 15m_correlation_with_coin:
    0.217349
  88. btc_indicators
  89. 1H_ema100:
    87923.9
  90. 1H_price_ema100_diff:
    -0.00245876
  91. 1H_price:
    87707.8
  92. 1H_correlation_with_coin:
    -0.211135
  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] => -13.913186994554
                [ms_dist_from_last_low_pct] => 1.9945248337896
                [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] => -13.913186994554
                [ms_dist_from_last_low_pct] => 1.9945248337896
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [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] => -8.2659162856138
                [ms_dist_from_last_low_pct] => 1.9945248337896
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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
-8.27%
Dist From Last Low Pct
1.99%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.3219
6.42%
TP to Pivot Distance
0.5918
10.82%
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
-13.91%
Dist From Last Low Pct
1.99%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.6189
12.35%
TP to Pivot Distance
0.5918
10.82%
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
-13.91%
Dist From Last Low Pct
1.99%
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
1.3019
25.98%
TP to Pivot Distance
0.5918
10.82%
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
11:46:52
29 Dec 2025
12:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.163 5.0109 5.4672 2 11.063
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 5.163
  • Stop Loss: 5.0109
  • Take Profit: 5.4672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0109 - 5.163 = -0.1521

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.163 - 5.4672 = -0.3042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3042 / -0.1521 = 2

📌 Position Size

Amount Margin Quantity Leverage
271.5494 100 52.5953 2.72
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 -0.1521

Taille de position = 8 / -0.1521 = -52.6

Taille de position USD = -52.6 x 5.163 = -271.57

Donc, tu peux acheter -52.6 avec un stoploss a 5.0109

Avec un position size USD de -271.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -52.6 x -0.1521 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -52.6 x -0.3042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -52.6
  • Taille de position USD -271.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.89 % 16 $
SL % Target SL $ Target
2.95 % 8 $
PNL PNL %
16 $ 5.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1887 % 74.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.4672
            [stop_loss] => 5.0109
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.54325
            [stop_loss] => 5.0109
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.6193
            [stop_loss] => 5.0109
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.69535
            [stop_loss] => 5.0109
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 16:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.7714
            [stop_loss] => 5.0109
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 16:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.84745
            [stop_loss] => 5.0109
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 16:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.9235
            [stop_loss] => 5.0109
            [rr_ratio] => 5
            [closed_at] => 2025-12-29 16:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.99955
            [stop_loss] => 5.0109
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-29 16:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.0756
            [stop_loss] => 5.0109
            [rr_ratio] => 6
            [closed_at] => 2025-12-29 16:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.15165
            [stop_loss] => 5.0109
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-29 16:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.2277
            [stop_loss] => 5.0109
            [rr_ratio] => 7
            [closed_at] => 2025-12-29 16:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.482
            [max_drawdown] => 0.113
            [rr_ratio] => 4.27
            [high] => 5.64500000
            [low] => 5.05000000
            [mfe_pct] => 9.34
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T11:46:52-05:00
            [end_at] => 2025-12-29T13:46:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.482
            [max_drawdown] => 0.305
            [rr_ratio] => 1.58
            [high] => 5.64500000
            [low] => 4.85800000
            [mfe_pct] => 9.34
            [mae_pct] => 5.91
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T11:46:52-05:00
            [end_at] => 2025-12-29T18:46:52-05:00
        )

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

)