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Long Trade on RIVER

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. ¸
  26. 15m
  27. ema9 - 15.5814
  28. ema21 - 15.1066
  29. ema50 - 14.3541
  30. ema100 - 13.9935
  31. price_ema9_diff - -0.0546454
  32. ema9_ema21_diff - 0.031431
  33. ema21_ema50_diff - 0.0524207
  34. price_ema100_diff - 0.0526299
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 1.0607
  38. ema_slope_21 - 0.91666
  39. ema_slope_50 - 0.565644
  40. ema_slope_100 - 0.309762
  41. rsi - 0.529153
  42. adx - 0.391248
  43. kc_percentage - 0.330986
  44. kc_width_percentage - 0.167648
  45. volume_ema_diff - 0.159586
  46. volume_ema1 - 1375079.101759
  47. volume_ema2 - 1185835.9477485
  48. chop - 31.5047
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 15.301
  52. ema21 - 15.5662
  53. ema50 - 15.2658
  54. ema100 - 14.768
  55. price_ema9_diff - -0.0373211
  56. ema9_ema21_diff - -0.0170381
  57. ema21_ema50_diff - 0.0196819
  58. price_ema100_diff - -0.002577
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.442261
  62. ema_slope_21 - -0.135992
  63. ema_slope_50 - 0.0961204
  64. ema_slope_100 - 0.127166
  65. rsi - 0.332035
  66. adx - 0.279348
  67. kc_percentage - -0.0370726
  68. kc_width_percentage - 0.105297
  69. volume_ema_diff - 0.0463536
  70. volume_ema1 - 550859.90286521
  71. volume_ema2 - 526456.72033129
  72. chop - 38.3966
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91299.2
  77. 5m_price_ema100_diff: -0.000637115
  78. 5m_price: 91241.1
  79. 5m_correlation_with_coin: 0.102502
  80. btc_indicators
  81. 15m_ema100: 90698.4
  82. 15m_price_ema100_diff: 0.00730358
  83. 15m_price: 91360.9
  84. 15m_correlation_with_coin: -0.017365
  85. btc_indicators
  86. 1H_ema100: 89598.3
  87. 1H_price_ema100_diff: 0.0183344
  88. 1H_price: 91241.1
  89. 1H_correlation_with_coin: -0.08471
    90. ¸

📌 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 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 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] => 
        )

)