Web3Way Logo

Long Trade on RIVER

Long Trade on RIVER

The 01 Jan 2026 at 21:28:24

With 12.2095 RIVER at 12.684$ per unit.

Position size of 154.8652 $

Take profit at 13.9945 (10.33 %) and Stop Loss at 12.0288 (5.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.08768

15m : 0.082188

1H : 0.059846

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.4368185487
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 13.1575
  4. ema21 - 11.9667
  5. ema50 - 10.0248
  6. ema100 - 8.24605
  7. price_ema9_diff - -0.0359935
  8. ema9_ema21_diff - 0.0995153
  9. ema21_ema50_diff - 0.193702
  10. price_ema100_diff - 0.538189
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 2.83816
  14. ema_slope_21 - 2.25782
  15. ema_slope_50 - 1.86256
  16. ema_slope_100 - 1.51798
  17. rsi - 0.585179
  18. adx - 0.35975
  19. kc_percentage - 0.601124
  20. kc_width_percentage - 0.490638
  21. volume_ema_diff - 0.122406
  22. volume_ema1 - 6836128.6925913
  23. volume_ema2 - 6090600.5316031
  24. chop - 44.8401
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 14.0001
  28. ema21 - 13.8515
  29. ema50 - 12.8892
  30. ema100 - 11.8251
  31. price_ema9_diff - -0.0940072
  32. ema9_ema21_diff - 0.0107232
  33. ema21_ema50_diff - 0.0746641
  34. price_ema100_diff - 0.0726251
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0903593
  38. ema_slope_21 - 0.337981
  39. ema_slope_50 - 0.529397
  40. ema_slope_100 - 0.469433
  41. rsi - 0.461725
  42. adx - 0.255982
  43. kc_percentage - 0.0888815
  44. kc_width_percentage - 0.229103
  45. volume_ema_diff - -0.205594
  46. volume_ema1 - 1512996.854092
  47. volume_ema2 - 1904565.5473986
  48. chop - 59.8763
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 13.6397
  52. ema21 - 13.959
  53. ema50 - 14.0117
  54. ema100 - 13.8329
  55. price_ema9_diff - -0.0700701
  56. ema9_ema21_diff - -0.0228724
  57. ema21_ema50_diff - -0.00376623
  58. price_ema100_diff - -0.0830612
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.377501
  62. ema_slope_21 - -0.166445
  63. ema_slope_50 - -0.0295545
  64. ema_slope_100 - 0.0221345
  65. rsi - 0.213902
  66. adx - 0.238463
  67. kc_percentage - -0.20205
  68. kc_width_percentage - 0.141802
  69. volume_ema_diff - 0.317469
  70. volume_ema1 - 891089.69645766
  71. volume_ema2 - 676364.3912592
  72. chop - 29.8452
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88464.1
  77. 5m_price_ema100_diff: -0.000986496
  78. 5m_price: 88376.9
  79. 5m_correlation_with_coin: 0.08768
  80. btc_indicators
  81. 15m_ema100: 88172.2
  82. 15m_price_ema100_diff: 0.0032037
  83. 15m_price: 88454.7
  84. 15m_correlation_with_coin: 0.082188
  85. btc_indicators
  86. 1H_ema100: 88082.3
  87. 1H_price_ema100_diff: 0.00334408
  88. 1H_price: 88376.9
  89. 1H_correlation_with_coin: 0.059846
    90. ¸

📌 Time Data

Start at Closed at Duration
01 Jan 2026
21:28:24		 01 Jan 2026
23:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.684 12.0288 13.9945 2 16.937
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 12.684
  • Stop Loss: 12.0288
  • Take Profit: 13.9945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.0288 - 12.684 = -0.6552

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.684 - 13.9945 = -1.3105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3105 / -0.6552 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
154.8652 100 12.2095 1.55
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 -0.6552

Taille de position = 8 / -0.6552 = -12.21

Taille de position USD = -12.21 x 12.684 = -154.87

Donc, tu peux acheter -12.21 avec un stoploss a 12.0288

Avec un position size USD de -154.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.21 x -0.6552 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.21 x -1.3105 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.21
  • Taille de position USD -154.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
10.33 % 16 $
SL % Target SL $ Target
5.17 % 8 $
PNL PNL %
-8 $ -5.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.3636 % 142.55 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.9945
            [entry_price] => 12.684
            [stop_loss] => 11.96328
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.9945
            [entry_price] => 12.684
            [stop_loss] => 11.89776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.9945
            [entry_price] => 12.684
            [stop_loss] => 11.83224
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.9945
            [entry_price] => 12.684
            [stop_loss] => 11.7012
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.003
            [max_drawdown] => 0.934
            [rr_ratio] => 1.07
            [high] => 13.68700000
            [low] => 11.75000000
            [mfe_pct] => 7.91
            [mae_pct] => 7.36
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T21:28:24-05:00
            [end_at] => 2026-01-01T23:28:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.003
            [max_drawdown] => 1.439
            [rr_ratio] => 0.7
            [high] => 13.68700000
            [low] => 11.24500000
            [mfe_pct] => 7.91
            [mae_pct] => 11.35
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T21:28:24-05:00
            [end_at] => 2026-01-02T04:28:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.28000000
            [high_after] => 13.68700000
            [low_before] => 12.48600000
            [low_after] => 11.24500000
            [is_new_high] => 
            [is_new_low] => 
        )

)