Long Trade on RIVER 31 Dec 2025 at 21:07:25

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

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. ¸
  27. 15m
  28. ema9 : 10.2608
  29. ema21 : 10.3364
  30. ema50 : 9.67115
  31. ema100 : 8.51793
  32. price_ema9_diff : -0.0705467
  33. ema9_ema21_diff : -0.00731653
  34. ema21_ema50_diff : 0.068796
  35. price_ema100_diff : 0.119637
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.178488
  39. ema_slope_21 : 0.155071
  40. ema_slope_50 : 0.465448
  41. ema_slope_100 : 0.569844
  42. rsi : 0.391867
  43. adx : 0.251226
  44. kc_percentage : 0.178857
  45. kc_width_percentage : 0.264451
  46. volume_ema_diff : -0.0191353
  47. volume_ema1 : 1465350.1355289
  48. volume_ema2 : 1493937.1987818
  49. chop : 51.7117
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 10.0216
  54. ema21 : 10.3191
  55. ema50 : 10.4401
  56. ema100 : 10.27
  57. price_ema9_diff : -0.0483621
  58. ema9_ema21_diff : -0.0288258
  59. ema21_ema50_diff : -0.0115935
  60. price_ema100_diff : -0.0713818
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.55052
  64. ema_slope_21 : -0.340552
  65. ema_slope_50 : -0.125738
  66. ema_slope_100 : -0.0143607
  67. rsi : 0.270694
  68. adx : 0.272091
  69. kc_percentage : -0.00898235
  70. kc_width_percentage : 0.158097
  71. volume_ema_diff : 0.482
  72. volume_ema1 : 693565.76182632
  73. volume_ema2 : 467992.78448455
  74. chop : 39.9402
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87746.5
  80. 5m_price_ema100_diff:
    0.00253536
  81. 5m_price:
    87969
  82. 5m_correlation_with_coin:
    -0.104989
  83. btc_indicators
  84. 15m_ema100:
    88107.5
  85. 15m_price_ema100_diff:
    -0.00157213
  86. 15m_price:
    87969
  87. 15m_correlation_with_coin:
    -0.103984
  88. btc_indicators
  89. 1H_ema100:
    88027.9
  90. 1H_price_ema100_diff:
    -0.000670194
  91. 1H_price:
    87969
  92. 1H_correlation_with_coin:
    -0.068731
  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] => 2025-12-29 05:00:00
                        [1] => 4.689
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 08:00:00
                        [1] => 6.059
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 17:00:00
                        [1] => 4.858
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 21:00:00
                        [1] => 5.508
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 04:00:00
                        [1] => 3.95
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 06:00:00
                        [1] => 5.18
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 15:00:00
                        [1] => 5.372
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 18:00:00
                        [1] => 4.854
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 11.53
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 21:00:00
                        [1] => 9.194
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.20988725065
                [ms_dist_from_last_low_pct] => 5.0793996084403
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 25.407874700892
                [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 21:45:00
                        [1] => 5.49
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 00:45:00
                        [1] => 5.474
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 8.834
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 10:00:00
                        [1] => 7.219
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 11:45:00
                        [1] => 9.591
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 14:15:00
                        [1] => 10.948
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 16:45:00
                        [1] => 11.488
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 17:00:00
                        [1] => 9.349
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 19:30:00
                        [1] => 11.53
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 21:00:00
                        [1] => 9.194
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.20988725065
                [ms_dist_from_last_low_pct] => 5.0793996084403
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 25.407874700892
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 14:55:00
                        [1] => 10.697
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 15:05:00
                        [1] => 9.539
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 16:15:00
                        [1] => 11.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 16:45:00
                        [1] => 11.488
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 17:05:00
                        [1] => 9.349
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 17:45:00
                        [1] => 10.92
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 18:00:00
                        [1] => 10.151
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 19:35:00
                        [1] => 11.53
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 20:10:00
                        [1] => 10.208
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 21:05:00
                        [1] => 9.194
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.20988725065
                [ms_dist_from_last_low_pct] => 5.0793996084403
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.028931912117
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.21%
Dist From Last Low Pct
5.08%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2120
2.36%
TP to Pivot Distance
0.8830
8.29%
DateTime Price Type
2025-12-31 14:55:00 10.697 ↑ High
2025-12-31 15:05:00 9.539 ↓ Low
2025-12-31 16:15:00 11.4 ↑ High
2025-12-31 16:45:00 11.488 ↑ High
2025-12-31 17:05:00 9.349 ↓ Low
2025-12-31 17:45:00 10.92 ↑ High
2025-12-31 18:00:00 10.151 ↓ Low
2025-12-31 19:35:00 11.53 ↑ High
2025-12-31 20:10:00 10.208 ↓ Low
2025-12-31 21:05:00 9.194 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.21%
Dist From Last Low Pct
5.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5080
39.06%
TP to Pivot Distance
0.8830
8.29%
DateTime Price Type
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
2025-12-31 11:45:00 9.591 ↑ High
2025-12-31 14:15:00 10.948 ↑ High
2025-12-31 16:45:00 11.488 ↑ High
2025-12-31 17:00:00 9.349 ↓ Low
2025-12-31 19:30:00 11.53 ↑ High
2025-12-31 21:00:00 9.194 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.21%
Dist From Last Low Pct
5.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0320
56.02%
TP to Pivot Distance
0.8830
8.29%
DateTime Price Type
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 19:00:00 11.53 ↑ High
2025-12-31 21:00:00 9.194 ↓ Low

📌 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 11.121
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] => 
        )

)