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Long Trade on RIVER

Long Trade on RIVER

The 01 Jan 2026 at 21:31:23

With 11.545 RIVER at 12.858$ per unit.

Position size of 148.4455 $

Take profit at 14.2439 (10.78 %) and Stop Loss at 12.1651 (5.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.65
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
BTC Correlation Score

5m : 0.075005

15m : 0.09602

1H : -0.023251

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4619606363
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 13.1923
  4. ema21 - 11.9825
  5. ema50 - 10.0316
  6. ema100 - 8.2495
  7. price_ema9_diff - -0.025347
  8. ema9_ema21_diff - 0.100968
  9. ema21_ema50_diff - 0.194467
  10. price_ema100_diff - 0.558639
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 2.86771
  14. ema_slope_21 - 2.27182
  15. ema_slope_50 - 1.8695
  16. ema_slope_100 - 1.5221
  17. rsi - 0.598821
  18. adx - 0.358517
  19. kc_percentage - 0.625501
  20. kc_width_percentage - 0.487545
  21. volume_ema_diff - 0.183442
  22. volume_ema1 - 7268006.104258
  23. volume_ema2 - 6141409.638858
  24. chop - 44.8564
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 13.6406
  28. ema21 - 13.6935
  29. ema50 - 12.8534
  30. ema100 - 11.8024
  31. price_ema9_diff - -0.0573762
  32. ema9_ema21_diff - -0.00386336
  33. ema21_ema50_diff - 0.0653612
  34. price_ema100_diff - 0.0894383
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.165797
  38. ema_slope_21 - 0.188087
  39. ema_slope_50 - 0.450329
  40. ema_slope_100 - 0.433269
  41. rsi - 0.401564
  42. adx - 0.246878
  43. kc_percentage - 0.234955
  44. kc_width_percentage - 0.250268
  45. volume_ema_diff - -0.0763913
  46. volume_ema1 - 1810876.2346169
  47. volume_ema2 - 1960653.2411942
  48. chop - 51.8316
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 13.4747
  52. ema21 - 13.8544
  53. ema50 - 13.9731
  54. ema100 - 13.8763
  55. price_ema9_diff - -0.0457708
  56. ema9_ema21_diff - -0.0274094
  57. ema21_ema50_diff - -0.00849012
  58. price_ema100_diff - -0.0733887
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.497327
  62. ema_slope_21 - -0.241008
  63. ema_slope_50 - -0.0707997
  64. ema_slope_100 - -0.00898212
  65. rsi - 0.278832
  66. adx - 0.25629
  67. kc_percentage - -0.00719259
  68. kc_width_percentage - 0.150334
  69. volume_ema_diff - 0.402444
  70. volume_ema1 - 975288.27930511
  71. volume_ema2 - 695420.36601962
  72. chop - 28.5538
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88467.8
  77. 5m_price_ema100_diff: -0.00105478
  78. 5m_price: 88374.5
  79. 5m_correlation_with_coin: 0.075005
  80. btc_indicators
  81. 15m_ema100: 88182.6
  82. 15m_price_ema100_diff: 0.00217553
  83. 15m_price: 88374.5
  84. 15m_correlation_with_coin: 0.09602
  85. btc_indicators
  86. 1H_ema100: 88082.2
  87. 1H_price_ema100_diff: 0.00331737
  88. 1H_price: 88374.5
  89. 1H_correlation_with_coin: -0.023251
    90. ¸

📌 Time Data

Start at Closed at Duration
01 Jan 2026
21:31:23		 01 Jan 2026
23:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.858 12.1651 14.2439 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 12.858
  • Stop Loss: 12.1651
  • Take Profit: 14.2439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.1651 - 12.858 = -0.6929

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.858 - 14.2439 = -1.3859

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3859 / -0.6929 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
148.4455 100 11.545 1.48
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 -0.6929

Taille de position = 8 / -0.6929 = -11.55

Taille de position USD = -11.55 x 12.858 = -148.51

Donc, tu peux acheter -11.55 avec un stoploss a 12.1651

Avec un position size USD de -148.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.55 x -0.6929 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.55 x -1.3859 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -11.55
  • Taille de position USD -148.51
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
10.78 % 16 $
SL % Target SL $ Target
5.39 % 8 $
PNL PNL %
-8 $ -5.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.6172 % 159.91 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.2439
            [entry_price] => 12.858
            [stop_loss] => 12.09581
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.2439
            [entry_price] => 12.858
            [stop_loss] => 12.02652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.2439
            [entry_price] => 12.858
            [stop_loss] => 11.95723
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.2439
            [entry_price] => 12.858
            [stop_loss] => 11.81865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.829
            [max_drawdown] => 1.108
            [rr_ratio] => 0.75
            [high] => 13.68700000
            [low] => 11.75000000
            [mfe_pct] => 6.45
            [mae_pct] => 8.62
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T21:31:23-05:00
            [end_at] => 2026-01-01T23:31:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.829
            [max_drawdown] => 1.613
            [rr_ratio] => 0.51
            [high] => 13.68700000
            [low] => 11.24500000
            [mfe_pct] => 6.45
            [mae_pct] => 12.54
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T21:31:23-05:00
            [end_at] => 2026-01-02T04:31:23-05:00
        )

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

)