Long Trade on RIVER 31 Dec 2025 at 10:01:34

Take profit at 8.4526 (10.55 %) and Stop Loss at 7.2427 (5.27 %)

Long Trade on RIVER

The 31 Dec 2025 at 10:01:34

With 19.8363 RIVER at 7.646$ per unit.

Position size of 151.6682 $

Take profit at 8.4526 (10.55 %) and Stop Loss at 7.2427 (5.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.61
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_confirmed

BTC Correlation Score

5m : -0.147539

15m : 0.045107

1H : -0.120265

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.26886759
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 7.44211
  4. ema21 : 6.58531
  5. ema50 : 5.78521
  6. ema100 : 5.23486
  7. price_ema9_diff : 0.0273963
  8. ema9_ema21_diff : 0.130106
  9. ema21_ema50_diff : 0.138301
  10. price_ema100_diff : 0.460591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 3.73561
  14. ema_slope_21 : 2.5341
  15. ema_slope_50 : 1.40173
  16. ema_slope_100 : 0.877785
  17. rsi : 0.701403
  18. adx : 0.443941
  19. kc_percentage : 0.934749
  20. kc_width_percentage : 0.303887
  21. volume_ema_diff : 1.57978
  22. volume_ema1 : 6013666.0939819
  23. volume_ema2 : 2331074.8778272
  24. chop : 11.6761
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.17245
  29. ema21 : 7.8121
  30. ema50 : 6.98918
  31. ema100 : 6.24442
  32. price_ema9_diff : -0.0644179
  33. ema9_ema21_diff : 0.046127
  34. ema21_ema50_diff : 0.11774
  35. price_ema100_diff : 0.224453
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.942803
  39. ema_slope_21 : 1.15112
  40. ema_slope_50 : 1.0465
  41. ema_slope_100 : 0.796572
  42. rsi : 0.507535
  43. adx : 0.594383
  44. kc_percentage : 0.376777
  45. kc_width_percentage : 0.212932
  46. volume_ema_diff : 0.470947
  47. volume_ema1 : 2137984.6172068
  48. volume_ema2 : 1453474.9432922
  49. chop : 45.6747
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 8.30051
  54. ema21 : 8.31896
  55. ema50 : 7.99052
  56. ema100 : 7.4568
  57. price_ema9_diff : -0.0788527
  58. ema9_ema21_diff : -0.00221751
  59. ema21_ema50_diff : 0.0411039
  60. price_ema100_diff : 0.0253719
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0590222
  64. ema_slope_21 : 0.148788
  65. ema_slope_50 : 0.286284
  66. ema_slope_100 : 0.306589
  67. rsi : 0.307845
  68. adx : 0.421303
  69. kc_percentage : -0.0856826
  70. kc_width_percentage : 0.151702
  71. volume_ema_diff : 0.525402
  72. volume_ema1 : 1131430.7480238
  73. volume_ema2 : 741725.91827343
  74. chop : 33.6214
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88711.3
  80. 5m_price_ema100_diff:
    -0.00300948
  81. 5m_price:
    88444.4
  82. 5m_correlation_with_coin:
    -0.147539
  83. btc_indicators
  84. 15m_ema100:
    88525
  85. 15m_price_ema100_diff:
    -0.000910779
  86. 15m_price:
    88444.4
  87. 15m_correlation_with_coin:
    0.045107
  88. btc_indicators
  89. 1H_ema100:
    88048.8
  90. 1H_price_ema100_diff:
    0.00449218
  91. 1H_price:
    88444.4
  92. 1H_correlation_with_coin:
    -0.120265
  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] => 2025-12-28 15:00:00
                        [1] => 4.333
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 05:00:00
                        [1] => 4.689
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 08:00:00
                        [1] => 6.059
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 17:00:00
                        [1] => 4.858
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 21:00:00
                        [1] => 5.508
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 04:00:00
                        [1] => 3.95
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 06:00:00
                        [1] => 5.18
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 15:00:00
                        [1] => 5.372
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 18:00:00
                        [1] => 4.854
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 8.834
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.123386914195
                [ms_dist_from_last_low_pct] => 54.470539761022
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 81.994231561599
                [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] => 2025-12-30 10:30:00
                        [1] => 5.083
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 12:45:00
                        [1] => 4.766
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 13:00:00
                        [1] => 5.083
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 15:30:00
                        [1] => 5.372
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 18:00:00
                        [1] => 4.854
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 19:45:00
                        [1] => 5.19
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 21:45:00
                        [1] => 5.49
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 00:45:00
                        [1] => 5.474
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 8.834
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 10:00:00
                        [1] => 7.219
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.123386914195
                [ms_dist_from_last_low_pct] => 3.8648012190054
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.371519601053
                [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] => 2025-12-31 04:05:00
                        [1] => 6.223
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 04:40:00
                        [1] => 7.046
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 05:05:00
                        [1] => 6.494
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 05:55:00
                        [1] => 7.521
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 06:30:00
                        [1] => 7.082
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 07:40:00
                        [1] => 8.412
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 08:05:00
                        [1] => 7.947
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 8.834
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 09:45:00
                        [1] => 8.755
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 10:00:00
                        [1] => 7.219
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -14.357509994289
                [ms_dist_from_last_low_pct] => 3.8648012190054
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.277185205707
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-14.36%
Dist From Last Low Pct
3.86%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.0197
14.08%
TP to Pivot Distance
0.3814
4.51%
DateTime Price Type
2025-12-31 04:05:00 6.223 ↓ Low
2025-12-31 04:40:00 7.046 ↑ High
2025-12-31 05:05:00 6.494 ↓ Low
2025-12-31 05:55:00 7.521 ↑ High
2025-12-31 06:30:00 7.082 ↓ Low
2025-12-31 07:40:00 8.412 ↑ High
2025-12-31 08:05:00 7.947 ↓ Low
2025-12-31 09:00:00 8.834 ↑ High
2025-12-31 09:45:00 8.755 ↑ High
2025-12-31 10:00:00 7.219 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.12%
Dist From Last Low Pct
3.86%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4767
34.20%
TP to Pivot Distance
0.3814
4.51%
DateTime Price Type
2025-12-30 10:30:00 5.083 ↑ High
2025-12-30 12:45:00 4.766 ↓ Low
2025-12-30 13:00:00 5.083 ↑ High
2025-12-30 15:30:00 5.372 ↑ High
2025-12-30 18:00:00 4.854 ↓ Low
2025-12-30 19:45:00 5.19 ↑ High
2025-12-30 21:45:00 5.49 ↑ High
2025-12-31 00:45:00 5.474 ↓ Low
2025-12-31 09:00:00 8.834 ↑ High
2025-12-31 10:00:00 7.219 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.12%
Dist From Last Low Pct
54.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
81.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2927
45.46%
TP to Pivot Distance
0.3814
4.51%
DateTime Price Type
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 17:00:00 4.858 ↓ Low
2025-12-29 21:00:00 5.508 ↑ High
2025-12-30 04:00:00 3.95 ↓ Low
2025-12-30 06:00:00 5.18 ↑ High
2025-12-30 15:00:00 5.372 ↑ High
2025-12-30 18:00:00 4.854 ↓ Low
2025-12-31 09:00:00 8.834 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
10:01:34
31 Dec 2025
10:30:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.646 7.2427 8.4526 2 10.826
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 7.646
  • Stop Loss: 7.2427
  • Take Profit: 8.4526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.2427 - 7.646 = -0.4033

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.646 - 8.4526 = -0.8066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8066 / -0.4033 = 2

📌 Position Size

Amount Margin Quantity Leverage
151.6682 100 19.8363 1.52
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 -0.4033

Taille de position = 8 / -0.4033 = -19.84

Taille de position USD = -19.84 x 7.646 = -151.7

Donc, tu peux acheter -19.84 avec un stoploss a 7.2427

Avec un position size USD de -151.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.84 x -0.4033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.84 x -0.8066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.84
  • Taille de position USD -151.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.55 % 16 $
SL % Target SL $ Target
5.27 % 8 $
PNL PNL %
16 $ 10.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4457 % 46.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.4526
            [stop_loss] => 7.2427
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.65425
            [stop_loss] => 7.2427
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.8559
            [stop_loss] => 7.2427
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.05755
            [stop_loss] => 7.2427
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.2592
            [stop_loss] => 7.2427
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.46085
            [stop_loss] => 7.2427
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.6625
            [stop_loss] => 7.2427
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 13:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.86415
            [stop_loss] => 7.2427
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 14:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.0658
            [stop_loss] => 7.2427
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 14:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 10.26745
            [stop_loss] => 7.2427
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 14:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 10.4691
            [stop_loss] => 7.2427
            [rr_ratio] => 7
            [closed_at] => 2025-12-31 14:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.945
            [max_drawdown] => 0.187
            [rr_ratio] => 10.4
            [high] => 9.59100000
            [low] => 7.45900000
            [mfe_pct] => 25.44
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 10.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T10:01:34-05:00
            [end_at] => 2025-12-31T12:01:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.842
            [max_drawdown] => 0.187
            [rr_ratio] => 20.55
            [high] => 11.48800000
            [low] => 7.45900000
            [mfe_pct] => 50.25
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 20.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T10:01:34-05:00
            [end_at] => 2025-12-31T17:01:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.83400000
            [high_after] => 10.94800000
            [low_before] => 7.08200000
            [low_after] => 7.45900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)