Long Trade on RIVER 31 Dec 2025 at 10:04:24

Take profit at 8.3401 (11.75 %) and Stop Loss at 7.0244 (5.88 %)

Long Trade on RIVER

The 31 Dec 2025 at 10:04:24

With 18.2419 RIVER at 7.463$ per unit.

Position size of 136.1391 $

Take profit at 8.3401 (11.75 %) and Stop Loss at 7.0244 (5.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.85
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 : -0.00885

15m : 0.09429

1H : -0.079764

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.29236759
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 7.40551
  4. ema21 : 6.56868
  5. ema50 : 5.77803
  6. ema100 : 5.23124
  7. price_ema9_diff : 0.00776273
  8. ema9_ema21_diff : 0.127396
  9. ema21_ema50_diff : 0.136836
  10. price_ema100_diff : 0.426621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 3.67625
  14. ema_slope_21 : 2.50664
  15. ema_slope_50 : 1.38965
  16. ema_slope_100 : 0.871408
  17. rsi : 0.666635
  18. adx : 0.434194
  19. kc_percentage : 0.844006
  20. kc_width_percentage : 0.328972
  21. volume_ema_diff : 1.75517
  22. volume_ema1 : 6618618.8683152
  23. volume_ema2 : 2402245.7924547
  24. chop : 11.8453
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.13585
  29. ema21 : 7.79546
  30. ema50 : 6.98201
  31. ema100 : 6.24079
  32. price_ema9_diff : -0.0827022
  33. ema9_ema21_diff : 0.0436645
  34. ema21_ema50_diff : 0.116507
  35. price_ema100_diff : 0.19584
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.90126
  39. ema_slope_21 : 1.13092
  40. ema_slope_50 : 1.03687
  41. ema_slope_100 : 0.791273
  42. rsi : 0.473773
  43. adx : 0.589694
  44. kc_percentage : 0.2919
  45. kc_width_percentage : 0.235787
  46. volume_ema_diff : 0.799065
  47. volume_ema1 : 2742937.3915402
  48. volume_ema2 : 1524645.8579196
  49. chop : 39.6072
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 8.26391
  54. ema21 : 8.30232
  55. ema50 : 7.98334
  56. ema100 : 7.45318
  57. price_ema9_diff : -0.0969175
  58. ema9_ema21_diff : -0.00462654
  59. ema21_ema50_diff : 0.0399559
  60. price_ema100_diff : 0.00131722
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0955067
  64. ema_slope_21 : 0.131825
  65. ema_slope_50 : 0.278542
  66. ema_slope_100 : 0.302391
  67. rsi : 0.278577
  68. adx : 0.42772
  69. kc_percentage : -0.154203
  70. kc_width_percentage : 0.173055
  71. volume_ema_diff : 1.13604
  72. volume_ema1 : 1736383.5223571
  73. volume_ema2 : 812896.83290088
  74. chop : 25.2736
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88708.7
  80. 5m_price_ema100_diff:
    -0.00448912
  81. 5m_price:
    88310.5
  82. 5m_correlation_with_coin:
    -0.00885
  83. btc_indicators
  84. 15m_ema100:
    88522.3
  85. 15m_price_ema100_diff:
    -0.00239346
  86. 15m_price:
    88310.5
  87. 15m_correlation_with_coin:
    0.09429
  88. btc_indicators
  89. 1H_ema100:
    88046.2
  90. 1H_price_ema100_diff:
    0.00300164
  91. 1H_price:
    88310.5
  92. 1H_correlation_with_coin:
    -0.079764
  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
0.8014
11.41%
TP to Pivot Distance
0.4939
5.92%
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
2.2584
32.15%
TP to Pivot Distance
0.4939
5.92%
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
3.0744
43.77%
TP to Pivot Distance
0.4939
5.92%
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
10:04:24
31 Dec 2025
10:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.463 7.0244 8.3401 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 7.463
  • Stop Loss: 7.0244
  • Take Profit: 8.3401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0244 - 7.463 = -0.4386

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.463 - 8.3401 = -0.8771

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8771 / -0.4386 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
136.1391 100 18.2419 1.36
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 -0.4386

Taille de position = 8 / -0.4386 = -18.24

Taille de position USD = -18.24 x 7.463 = -136.13

Donc, tu peux acheter -18.24 avec un stoploss a 7.0244

Avec un position size USD de -136.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.24 x -0.4386 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.24 x -0.8771 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.24
  • Taille de position USD -136.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
11.75 % 16 $
SL % Target SL $ Target
5.88 % 8 $
PNL PNL %
16 $ 11.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0536 % 0.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.3402
            [stop_loss] => 7.0244
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.5595
            [stop_loss] => 7.0244
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.7788
            [stop_loss] => 7.0244
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.9981
            [stop_loss] => 7.0244
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.2174
            [stop_loss] => 7.0244
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 11:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.4367
            [stop_loss] => 7.0244
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.656
            [stop_loss] => 7.0244
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 13:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.8753
            [stop_loss] => 7.0244
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 14:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.0946
            [stop_loss] => 7.0244
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 14:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 10.3139
            [stop_loss] => 7.0244
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 14:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 10.5332
            [stop_loss] => 7.0244
            [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] => 2.128
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 100
            [high] => 9.59100000
            [low] => 7.45900000
            [mfe_pct] => 28.51
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 532
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T10:04:24-05:00
            [end_at] => 2025-12-31T12:04:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.025
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 100
            [high] => 11.48800000
            [low] => 7.45900000
            [mfe_pct] => 53.93
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 1006.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T10:04:24-05:00
            [end_at] => 2025-12-31T17:04:24-05:00
        )

    [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] => 
        )

)