Long Trade on RIVER 01 Jan 2026 at 21:28:24

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

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. ¸
  27. 15m
  28. ema9 : 14.0001
  29. ema21 : 13.8515
  30. ema50 : 12.8892
  31. ema100 : 11.8251
  32. price_ema9_diff : -0.0940072
  33. ema9_ema21_diff : 0.0107232
  34. ema21_ema50_diff : 0.0746641
  35. price_ema100_diff : 0.0726251
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0903593
  39. ema_slope_21 : 0.337981
  40. ema_slope_50 : 0.529397
  41. ema_slope_100 : 0.469433
  42. rsi : 0.461725
  43. adx : 0.255982
  44. kc_percentage : 0.0888815
  45. kc_width_percentage : 0.229103
  46. volume_ema_diff : -0.205594
  47. volume_ema1 : 1512996.854092
  48. volume_ema2 : 1904565.5473986
  49. chop : 59.8763
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 13.6397
  54. ema21 : 13.959
  55. ema50 : 14.0117
  56. ema100 : 13.8329
  57. price_ema9_diff : -0.0700701
  58. ema9_ema21_diff : -0.0228724
  59. ema21_ema50_diff : -0.00376623
  60. price_ema100_diff : -0.0830612
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.377501
  64. ema_slope_21 : -0.166445
  65. ema_slope_50 : -0.0295545
  66. ema_slope_100 : 0.0221345
  67. rsi : 0.213902
  68. adx : 0.238463
  69. kc_percentage : -0.20205
  70. kc_width_percentage : 0.141802
  71. volume_ema_diff : 0.317469
  72. volume_ema1 : 891089.69645766
  73. volume_ema2 : 676364.3912592
  74. chop : 29.8452
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88464.1
  80. 5m_price_ema100_diff:
    -0.000986496
  81. 5m_price:
    88376.9
  82. 5m_correlation_with_coin:
    0.08768
  83. btc_indicators
  84. 15m_ema100:
    88172.2
  85. 15m_price_ema100_diff:
    0.0032037
  86. 15m_price:
    88454.7
  87. 15m_correlation_with_coin:
    0.082188
  88. btc_indicators
  89. 1H_ema100:
    88082.3
  90. 1H_price_ema100_diff:
    0.00334408
  91. 1H_price:
    88376.9
  92. 1H_correlation_with_coin:
    0.059846
  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 17:00:00
                        [1] => 4.858
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 21:00:00
                        [1] => 5.508
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 04:00:00
                        [1] => 3.95
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 06:00:00
                        [1] => 5.18
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 15:00:00
                        [1] => 5.372
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 18:00:00
                        [1] => 4.854
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 11.53
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 01:00:00
                        [1] => 7.003
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 04:00:00
                        [1] => 11.468
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 19:00:00
                        [1] => 15.28
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.342931937173
                [ms_dist_from_last_low_pct] => 80.351278023704
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 33.240320892919
                [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] => 2026-01-01 01:00:00
                        [1] => 7.003
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 04:45:00
                        [1] => 11.468
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 07:15:00
                        [1] => 10.814
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 09:00:00
                        [1] => 9.5
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 11:30:00
                        [1] => 9.595
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 13:00:00
                        [1] => 13.844
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 15:15:00
                        [1] => 14.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 16:45:00
                        [1] => 12.05
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 19:30:00
                        [1] => 15.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 21:15:00
                        [1] => 12.486
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.342931937173
                [ms_dist_from_last_low_pct] => 1.1532916866891
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.377062309787
                [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] => 2026-01-01 16:30:00
                        [1] => 14.838
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 16:45:00
                        [1] => 12.05
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 17:35:00
                        [1] => 14.237
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 13.401
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 18:15:00
                        [1] => 14.998
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 19:00:00
                        [1] => 13.683
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 19:30:00
                        [1] => 15.28
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 19:35:00
                        [1] => 13.765
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 20:30:00
                        [1] => 15.119
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 21:25:00
                        [1] => 12.486
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.462729016469
                [ms_dist_from_last_low_pct] => 1.1532916866891
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.087618132308
                [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
-16.46%
Dist From Last Low Pct
1.15%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
0.18%
TP to Pivot Distance
1.2855
9.19%
DateTime Price Type
2026-01-01 16:30:00 14.838 ↑ High
2026-01-01 16:45:00 12.05 ↓ Low
2026-01-01 17:35:00 14.237 ↑ High
2026-01-01 18:00:00 13.401 ↓ Low
2026-01-01 18:15:00 14.998 ↑ High
2026-01-01 19:00:00 13.683 ↓ Low
2026-01-01 19:30:00 15.28 ↑ High
2026-01-01 19:35:00 13.765 ↓ Low
2026-01-01 20:30:00 15.119 ↑ High
2026-01-01 21:25:00 12.486 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.34%
Dist From Last Low Pct
1.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0258
41.78%
TP to Pivot Distance
1.2855
9.19%
DateTime Price Type
2026-01-01 01:00:00 7.003 ↓ Low
2026-01-01 04:45:00 11.468 ↑ High
2026-01-01 07:15:00 10.814 ↑ High
2026-01-01 09:00:00 9.5 ↓ Low
2026-01-01 11:30:00 9.595 ↓ Low
2026-01-01 13:00:00 13.844 ↑ High
2026-01-01 15:15:00 14.9 ↑ High
2026-01-01 16:45:00 12.05 ↓ Low
2026-01-01 19:30:00 15.28 ↑ High
2026-01-01 21:15:00 12.486 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.34%
Dist From Last Low Pct
80.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
33.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.0788
67.16%
TP to Pivot Distance
1.2855
9.19%
DateTime Price Type
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
2026-01-01 01:00:00 7.003 ↓ Low
2026-01-01 04:00:00 11.468 ↑ High
2026-01-01 19:00:00 15.28 ↑ High

📌 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 11.26
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] => 
        )

)