Long Trade on RIVER 04 Jan 2026 at 04:26:28

Take profit at 15.8842 (7.84 %) and Stop Loss at 14.1529 (3.92 %)

Long Trade on RIVER

The 04 Jan 2026 at 04:26:28

With 13.8618 RIVER at 14.73$ per unit.

Position size of 204.1848 $

Take profit at 15.8842 (7.84 %) and Stop Loss at 14.1529 (3.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.13
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.102502

15m : -0.017365

1H : -0.08471

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3847494579
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 14.5808
  4. ema21 : 14.1493
  5. ema50 : 13.7002
  6. ema100 : 12.3268
  7. price_ema9_diff : 0.0102301
  8. ema9_ema21_diff : 0.0304954
  9. ema21_ema50_diff : 0.0327766
  10. price_ema100_diff : 0.19495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.892675
  14. ema_slope_21 : 0.264378
  15. ema_slope_50 : 0.185457
  16. ema_slope_100 : 0.342656
  17. rsi : 0.54686
  18. adx : 0.224996
  19. kc_percentage : 0.632327
  20. kc_width_percentage : 0.290968
  21. volume_ema_diff : -0.00451296
  22. volume_ema1 : 5158238.3902424
  23. volume_ema2 : 5181622.8786666
  24. chop : 41.8819
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 15.5814
  29. ema21 : 15.1066
  30. ema50 : 14.3541
  31. ema100 : 13.9935
  32. price_ema9_diff : -0.0546454
  33. ema9_ema21_diff : 0.031431
  34. ema21_ema50_diff : 0.0524207
  35. price_ema100_diff : 0.0526299
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 1.0607
  39. ema_slope_21 : 0.91666
  40. ema_slope_50 : 0.565644
  41. ema_slope_100 : 0.309762
  42. rsi : 0.529153
  43. adx : 0.391248
  44. kc_percentage : 0.330986
  45. kc_width_percentage : 0.167648
  46. volume_ema_diff : 0.159586
  47. volume_ema1 : 1375079.101759
  48. volume_ema2 : 1185835.9477485
  49. chop : 31.5047
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 15.301
  54. ema21 : 15.5662
  55. ema50 : 15.2658
  56. ema100 : 14.768
  57. price_ema9_diff : -0.0373211
  58. ema9_ema21_diff : -0.0170381
  59. ema21_ema50_diff : 0.0196819
  60. price_ema100_diff : -0.002577
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.442261
  64. ema_slope_21 : -0.135992
  65. ema_slope_50 : 0.0961204
  66. ema_slope_100 : 0.127166
  67. rsi : 0.332035
  68. adx : 0.279348
  69. kc_percentage : -0.0370726
  70. kc_width_percentage : 0.105297
  71. volume_ema_diff : 0.0463536
  72. volume_ema1 : 550859.90286521
  73. volume_ema2 : 526456.72033129
  74. chop : 38.3966
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91299.2
  80. 5m_price_ema100_diff:
    -0.000637115
  81. 5m_price:
    91241.1
  82. 5m_correlation_with_coin:
    0.102502
  83. btc_indicators
  84. 15m_ema100:
    90698.4
  85. 15m_price_ema100_diff:
    0.00730358
  86. 15m_price:
    91360.9
  87. 15m_correlation_with_coin:
    -0.017365
  88. btc_indicators
  89. 1H_ema100:
    89598.3
  90. 1H_price_ema100_diff:
    0.0183344
  91. 1H_price:
    91241.1
  92. 1H_correlation_with_coin:
    -0.08471
  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] => 2026-01-01 04:00:00
                        [1] => 11.468
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 19:00:00
                        [1] => 15.28
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 00:00:00
                        [1] => 11.245
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 13:00:00
                        [1] => 17.812
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 19:00:00
                        [1] => 17.631
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 14.439
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 10:00:00
                        [1] => 12.418
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 18:00:00
                        [1] => 11.764
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 15.276
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 02:00:00
                        [1] => 16.7
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.437125748503
                [ms_dist_from_last_low_pct] => 25.722543352601
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 9.3218119926682
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-03 11:15:00
                        [1] => 13.8
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 12:30:00
                        [1] => 12.971
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 13:30:00
                        [1] => 14.3
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 17:00:00
                        [1] => 12.021
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 18:30:00
                        [1] => 11.764
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 19:45:00
                        [1] => 15.276
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 22:00:00
                        [1] => 13.2
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 00:45:00
                        [1] => 13.376
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 02:15:00
                        [1] => 16.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 04:15:00
                        [1] => 14.501
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.437125748503
                [ms_dist_from_last_low_pct] => 1.9929660023447
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.164471415764
                [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] => 2026-01-03 22:10:00
                        [1] => 13.2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 22:25:00
                        [1] => 13.691
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 23:05:00
                        [1] => 13.654
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 23:15:00
                        [1] => 13.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 23:45:00
                        [1] => 13.885
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 00:45:00
                        [1] => 13.376
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 02:20:00
                        [1] => 16.7
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 02:40:00
                        [1] => 15.288
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 03:25:00
                        [1] => 16.634
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 04:25:00
                        [1] => 14.501
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.085728026933
                [ms_dist_from_last_low_pct] => 1.9929660023447
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.709330391008
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.09%
Dist From Last Low Pct
1.99%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.9529
6.73%
TP to Pivot Distance
0.8158
5.14%
DateTime Price Type
2026-01-03 22:10:00 13.2 ↓ Low
2026-01-03 22:25:00 13.691 ↑ High
2026-01-03 23:05:00 13.654 ↑ High
2026-01-03 23:15:00 13.3 ↓ Low
2026-01-03 23:45:00 13.885 ↑ High
2026-01-04 00:45:00 13.376 ↓ Low
2026-01-04 02:20:00 16.7 ↑ High
2026-01-04 02:40:00 15.288 ↓ Low
2026-01-04 03:25:00 16.634 ↑ High
2026-01-04 04:25:00 14.501 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.44%
Dist From Last Low Pct
1.99%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3889
16.88%
TP to Pivot Distance
0.8158
5.14%
DateTime Price Type
2026-01-03 11:15:00 13.8 ↑ High
2026-01-03 12:30:00 12.971 ↓ Low
2026-01-03 13:30:00 14.3 ↑ High
2026-01-03 17:00:00 12.021 ↓ Low
2026-01-03 18:30:00 11.764 ↓ Low
2026-01-03 19:45:00 15.276 ↑ High
2026-01-03 22:00:00 13.2 ↓ Low
2026-01-04 00:45:00 13.376 ↓ Low
2026-01-04 02:15:00 16.7 ↑ High
2026-01-04 04:15:00 14.501 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.44%
Dist From Last Low Pct
25.72%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9079
20.55%
TP to Pivot Distance
1.9278
12.14%
DateTime Price Type
2026-01-01 04:00:00 11.468 ↑ High
2026-01-01 19:00:00 15.28 ↑ High
2026-01-02 00:00:00 11.245 ↓ Low
2026-01-02 13:00:00 17.812 ↑ High
2026-01-02 19:00:00 17.631 ↑ High
2026-01-02 21:00:00 14.439 ↓ Low
2026-01-03 10:00:00 12.418 ↓ Low
2026-01-03 18:00:00 11.764 ↓ Low
2026-01-03 19:00:00 15.276 ↑ High
2026-01-04 02:00:00 16.7 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
04:26:28
04 Jan 2026
06:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.73 14.1529 15.8842 2 10.914
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 14.73
  • Stop Loss: 14.1529
  • Take Profit: 15.8842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.1529 - 14.73 = -0.5771

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.73 - 15.8842 = -1.1542

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1542 / -0.5771 = 2

📌 Position Size

Amount Margin Quantity Leverage
204.1848 100 13.8618 2.04
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 -0.5771

Taille de position = 8 / -0.5771 = -13.86

Taille de position USD = -13.86 x 14.73 = -204.16

Donc, tu peux acheter -13.86 avec un stoploss a 14.1529

Avec un position size USD de -204.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.86 x -0.5771 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.86 x -1.1542 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.86
  • Taille de position USD -204.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.84 % 16 $
SL % Target SL $ Target
3.92 % 8 $
PNL PNL %
-8 $ -3.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9919 % 101.89 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.8842
            [entry_price] => 14.73
            [stop_loss] => 14.09519
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.8842
            [entry_price] => 14.73
            [stop_loss] => 14.03748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.8842
            [entry_price] => 14.73
            [stop_loss] => 13.97977
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.8842
            [entry_price] => 14.73
            [stop_loss] => 13.86435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.801
            [max_drawdown] => 0.213
            [rr_ratio] => 3.76
            [high] => 15.53100000
            [low] => 14.51700000
            [mfe_pct] => 5.44
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T04:26:28-05:00
            [end_at] => 2026-01-04T06:26:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.801
            [max_drawdown] => 3.804
            [rr_ratio] => 0.21
            [high] => 15.53100000
            [low] => 10.92600000
            [mfe_pct] => 5.44
            [mae_pct] => 25.82
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T04:26:28-05:00
            [end_at] => 2026-01-04T11:26:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 16.70000000
            [high_after] => 15.53100000
            [low_before] => 13.37600000
            [low_after] => 10.92600000
            [is_new_high] => 
            [is_new_low] => 
        )

)