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Long Trade on RIVER

Long Trade on RIVER

The 31 Dec 2025 at 21:07:25

With 14.4139 RIVER at 9.537$ per unit.

Position size of 137.465 $

Take profit at 10.647 (11.64 %) and Stop Loss at 8.982 (5.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.8
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 : -0.104989

15m : -0.103984

1H : -0.068731

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3700141741
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 9.97378
  4. ema21 - 8.94766
  5. ema50 - 7.36145
  6. ema100 - 6.23254
  7. price_ema9_diff - -0.0437929
  8. ema9_ema21_diff - 0.114679
  9. ema21_ema50_diff - 0.215475
  10. price_ema100_diff - 0.530192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 2.91186
  14. ema_slope_21 - 3.17473
  15. ema_slope_50 - 2.40533
  16. ema_slope_100 - 1.63878
  17. rsi - 0.606638
  18. adx - 0.482703
  19. kc_percentage - 0.630069
  20. kc_width_percentage - 0.408577
  21. volume_ema_diff - 0.116059
  22. volume_ema1 - 4202889.1042977
  23. volume_ema2 - 3765830.0256388
  24. chop - 32.2626
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 10.2608
  28. ema21 - 10.3364
  29. ema50 - 9.67115
  30. ema100 - 8.51793
  31. price_ema9_diff - -0.0705467
  32. ema9_ema21_diff - -0.00731653
  33. ema21_ema50_diff - 0.068796
  34. price_ema100_diff - 0.119637
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.178488
  38. ema_slope_21 - 0.155071
  39. ema_slope_50 - 0.465448
  40. ema_slope_100 - 0.569844
  41. rsi - 0.391867
  42. adx - 0.251226
  43. kc_percentage - 0.178857
  44. kc_width_percentage - 0.264451
  45. volume_ema_diff - -0.0191353
  46. volume_ema1 - 1465350.1355289
  47. volume_ema2 - 1493937.1987818
  48. chop - 51.7117
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 10.0216
  52. ema21 - 10.3191
  53. ema50 - 10.4401
  54. ema100 - 10.27
  55. price_ema9_diff - -0.0483621
  56. ema9_ema21_diff - -0.0288258
  57. ema21_ema50_diff - -0.0115935
  58. price_ema100_diff - -0.0713818
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.55052
  62. ema_slope_21 - -0.340552
  63. ema_slope_50 - -0.125738
  64. ema_slope_100 - -0.0143607
  65. rsi - 0.270694
  66. adx - 0.272091
  67. kc_percentage - -0.00898235
  68. kc_width_percentage - 0.158097
  69. volume_ema_diff - 0.482
  70. volume_ema1 - 693565.76182632
  71. volume_ema2 - 467992.78448455
  72. chop - 39.9402
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87746.5
  77. 5m_price_ema100_diff: 0.00253536
  78. 5m_price: 87969
  79. 5m_correlation_with_coin: -0.104989
  80. btc_indicators
  81. 15m_ema100: 88107.5
  82. 15m_price_ema100_diff: -0.00157213
  83. 15m_price: 87969
  84. 15m_correlation_with_coin: -0.103984
  85. btc_indicators
  86. 1H_ema100: 88027.9
  87. 1H_price_ema100_diff: -0.000670194
  88. 1H_price: 87969
  89. 1H_correlation_with_coin: -0.068731
    90. ¸

📌 Time Data

Start at Closed at Duration
31 Dec 2025
21:07:25		 31 Dec 2025
21:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.537 8.982 10.647 2 16.752
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 9.537
  • Stop Loss: 8.982
  • Take Profit: 10.647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.982 - 9.537 = -0.555

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.537 - 10.647 = -1.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.11 / -0.555 = 2

📌 Position Size

Amount Margin Quantity Leverage
137.465 100 14.4139 1.37
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 -0.555

Taille de position = 8 / -0.555 = -14.41

Taille de position USD = -14.41 x 9.537 = -137.43

Donc, tu peux acheter -14.41 avec un stoploss a 8.982

Avec un position size USD de -137.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.41 x -0.555 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.41 x -1.11 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.41
  • Taille de position USD -137.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
11.64 % 16 $
SL % Target SL $ Target
5.82 % 8 $
PNL PNL %
-8 $ -5.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.8012 % 134.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.647
            [entry_price] => 9.537
            [stop_loss] => 8.9265
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.647
            [entry_price] => 9.537
            [stop_loss] => 8.871
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.647
            [entry_price] => 9.537
            [stop_loss] => 8.8155
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.647
            [entry_price] => 9.537
            [stop_loss] => 8.7045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.518
            [max_drawdown] => 1.088
            [rr_ratio] => 0.48
            [high] => 10.05500000
            [low] => 8.44900000
            [mfe_pct] => 5.43
            [mae_pct] => 11.41
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T21:07:25-05:00
            [end_at] => 2025-12-31T23:07:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.306
            [max_drawdown] => 2.534
            [rr_ratio] => 0.52
            [high] => 10.84300000
            [low] => 7.00300000
            [mfe_pct] => 13.69
            [mae_pct] => 26.57
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T21:07:25-05:00
            [end_at] => 2026-01-01T04:07:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.53000000
            [high_after] => 10.05500000
            [low_before] => 9.19400000
            [low_after] => 7.00300000
            [is_new_high] => 
            [is_new_low] => 
        )

)