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Short Trade on RIVER

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Short Trade on RIVER 10 Jan 2026 at 00:00:55

Take profit at 12.0221 (4.21 %) and Stop Loss at 12.814 (2.1 %)

Short Trade on RIVER

The 10 Jan 2026 at 00:00:55

With 30.3087 RIVER at 12.55$ per unit.

Position size of 380.3739 $

Take profit at 12.0221 (4.21 %) and Stop Loss at 12.814 (2.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.090304

15m : -0.02865

1H : 0.00182

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.175967199
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 12.3385
  4. ema21 : 12.9554
  5. ema50 : 14.2251
  6. ema100 : 15.1675
  7. price_ema9_diff : 0.0171412
  8. ema9_ema21_diff : -0.0476216
  9. ema21_ema50_diff : -0.0892559
  10. price_ema100_diff : -0.172576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.965302
  14. ema_slope_21 : -0.933984
  15. ema_slope_50 : -0.67534
  16. ema_slope_100 : -0.421251
  17. rsi : 0.420351
  18. adx : 0.281259
  19. kc_percentage : 0.387499
  20. kc_width_percentage : 0.248052
  21. volume_ema_diff : -0.548586
  22. volume_ema1 : 1288815.2962872
  23. volume_ema2 : 2855065.131831
  24. chop : 58.3483
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.1813
  28. ema21 : 12.0972
  29. ema50 : 12.4436
  30. ema100 : 13.1642
  31. price_ema9_diff : 0.0302636
  32. ema9_ema21_diff : 0.00695343
  33. ema21_ema50_diff : -0.0278356
  34. price_ema100_diff : -0.0466579
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.114294
  38. ema_slope_21 : -0.0305431
  39. ema_slope_50 : -0.168193
  40. ema_slope_100 : -0.19342
  41. rsi : 0.603453
  42. adx : 0.142077
  43. kc_percentage : 0.867291
  44. kc_width_percentage : 0.0988169
  45. volume_ema_diff : -0.279214
  46. volume_ema1 : 397880.78749918
  47. volume_ema2 : 552010.00203834
  48. chop : 51.5985
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 12.3117
  52. ema21 : 12.1129
  53. ema50 : 12.0219
  54. ema100 : 12.0642
  55. price_ema9_diff : 0.0193519
  56. ema9_ema21_diff : 0.0164089
  57. ema21_ema50_diff : 0.00757205
  58. price_ema100_diff : 0.0402601
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.357782
  62. ema_slope_21 : 0.207298
  63. ema_slope_50 : 0.0765719
  64. ema_slope_100 : 0.0218218
  65. rsi : 0.714406
  66. adx : 0.30601
  67. kc_percentage : 1.08119
  68. kc_width_percentage : 0.0585922
  69. volume_ema_diff : 0.115822
  70. volume_ema1 : 172590.69412536
  71. volume_ema2 : 154675.74359598
  72. chop : 26.817
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90535
  77. 5m_price_ema100_diff: 
    -0.00124074
  78. 5m_price: 
    90422.7
  79. 5m_correlation_with_coin: 
    0.090304
  80. btc_indicators
  81. 15m_ema100: 
    90687
  82. 15m_price_ema100_diff: 
    -0.00291551
  83. 15m_price: 
    90422.7
  84. 15m_correlation_with_coin: 
    -0.02865
  85. btc_indicators
  86. 1H_ema100: 
    91413.1
  87. 1H_price_ema100_diff: 
    -0.0108348
  88. 1H_price: 
    90422.7
  89. 1H_correlation_with_coin: 
    0.00182
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-07 01:00:00
                    [1] => 17.326
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-07 04:00:00
                    [1] => 19.463
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-07 13:00:00
                    [1] => 18.768
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-07 23:00:00
                    [1] => 17.95
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-08 09:00:00
                    [1] => 16.643
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-08 21:00:00
                    [1] => 14.589
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 00:00:00
                    [1] => 16.658
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 16.395
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-09 20:00:00
                    [1] => 11.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 00:00:00
                    [1] => 13.13
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6146230007616
            [ms_dist_from_last_low_pct] => 12.330434782609
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 14.173913043478
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-09 09:15:00
                    [1] => 12.298
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 10:15:00
                    [1] => 16.395
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-09 14:30:00
                    [1] => 12.056
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-09 16:45:00
                    [1] => 11.774
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 18:30:00
                    [1] => 11.846
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-09 19:15:00
                    [1] => 12.564
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 20:00:00
                    [1] => 11.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 20:45:00
                    [1] => 12.365
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-09 22:15:00
                    [1] => 11.562
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-09 23:45:00
                    [1] => 12.743
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37667739150906
            [ms_dist_from_last_low_pct] => 9.7993426742778
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 10.214495761979
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-09 18:05:00
                    [1] => 12.284
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 18:35:00
                    [1] => 11.846
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 19:20:00
                    [1] => 12.564
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 20:05:00
                    [1] => 11.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 20:50:00
                    [1] => 12.365
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 21:10:00
                    [1] => 11.847
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 22:20:00
                    [1] => 11.562
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 22:55:00
                    [1] => 12.131
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-09 23:10:00
                    [1] => 11.664
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-09 23:55:00
                    [1] => 12.743
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2477438593738
            [ms_dist_from_last_low_pct] => 7.8875171467764
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 9.2506858710562
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
7.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0710
0.55%
TP to Pivot Distance
0.5221
4.34%
DateTime Price Type
2026-01-09 18:05:00 12.284 ↑ High
2026-01-09 18:35:00 11.846 ↓ Low
2026-01-09 19:20:00 12.564 ↑ High
2026-01-09 20:05:00 11.5 ↓ Low
2026-01-09 20:50:00 12.365 ↑ High
2026-01-09 21:10:00 11.847 ↓ Low
2026-01-09 22:20:00 11.562 ↓ Low
2026-01-09 22:55:00 12.131 ↑ High
2026-01-09 23:10:00 11.664 ↓ Low
2026-01-09 23:55:00 12.743 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
9.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5810
27.95%
TP to Pivot Distance
0.5221
4.34%
DateTime Price Type
2026-01-09 09:15:00 12.298 ↓ Low
2026-01-09 10:15:00 16.395 ↑ High
2026-01-09 14:30:00 12.056 ↓ Low
2026-01-09 16:45:00 11.774 ↓ Low
2026-01-09 18:30:00 11.846 ↓ Low
2026-01-09 19:15:00 12.564 ↑ High
2026-01-09 20:00:00 11.5 ↓ Low
2026-01-09 20:45:00 12.365 ↑ High
2026-01-09 22:15:00 11.562 ↓ Low
2026-01-09 23:45:00 12.743 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
12.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
14.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6490
51.89%
TP to Pivot Distance
0.5221
4.34%
DateTime Price Type
2026-01-07 01:00:00 17.326 ↓ Low
2026-01-07 04:00:00 19.463 ↑ High
2026-01-07 13:00:00 18.768 ↑ High
2026-01-07 23:00:00 17.95 ↑ High
2026-01-08 09:00:00 16.643 ↑ High
2026-01-08 21:00:00 14.589 ↓ Low
2026-01-09 00:00:00 16.658 ↑ High
2026-01-09 10:00:00 16.395 ↑ High
2026-01-09 20:00:00 11.5 ↓ Low
2026-01-10 00:00:00 13.13 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
00:00:55		 10 Jan 2026
00:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.55 12.814 12.0221 2 11.063
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 12.55
  • Stop Loss: 12.814
  • Take Profit: 12.0221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.814 - 12.55 = 0.264

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.55 - 12.0221 = 0.5279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5279 / 0.264 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
380.3739 100 30.3087 3.80
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 0.264

Taille de position = 8 / 0.264 = 30.3

Taille de position USD = 30.3 x 12.55 = 380.27

Donc, tu peux acheter 30.3 avec un stoploss a 12.814

Avec un position size USD de 380.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.3 x 0.264 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.3 x 0.5279 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30.3
  • Taille de position USD 380.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
4.21 % 16 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
-8 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1036 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.0221
            [entry_price] => 12.55
            [stop_loss] => 12.8404
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.0221
            [entry_price] => 12.55
            [stop_loss] => 12.8668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.0221
            [entry_price] => 12.55
            [stop_loss] => 12.8932
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.0221
            [entry_price] => 12.55
            [stop_loss] => 12.946
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.091000000000001
            [max_drawdown] => 1.045
            [rr_ratio] => 0.09
            [high] => 13.59500000
            [low] => 12.45900000
            [mfe_pct] => 0.73
            [mae_pct] => 8.33
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T00:00:55-05:00
            [end_at] => 2026-01-10T02:00:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.091000000000001
            [max_drawdown] => 1.36
            [rr_ratio] => 0.07
            [high] => 13.91000000
            [low] => 12.45900000
            [mfe_pct] => 0.73
            [mae_pct] => 10.84
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T00:00:55-05:00
            [end_at] => 2026-01-10T07:00:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.74300000
            [high_after] => 13.84500000
            [low_before] => 11.50000000
            [low_after] => 12.45900000
            [is_new_high] => 
            [is_new_low] => 
        )

)