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Short Trade on RIVER

Short Trade on RIVER

The 10 Jan 2026 at 00:10:43

With 32.3401 RIVER at 12.539$ per unit.

Position size of 405.5122 $

Take profit at 12.0443 (3.95 %) and Stop Loss at 12.7864 (1.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.78
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 : 0.064932

15m : 0.107242

1H : -0.024568

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1649140844
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 12.3363
  4. ema21 - 12.9544
  5. ema50 - 14.2247
  6. ema100 - 15.1673
  7. price_ema9_diff - 0.0164309
  8. ema9_ema21_diff - -0.0477179
  9. ema21_ema50_diff - -0.0892986
  10. price_ema100_diff - -0.173289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.966616
  14. ema_slope_21 - -0.934555
  15. ema_slope_50 - -0.675573
  16. ema_slope_100 - -0.421365
  17. rsi - 0.419408
  18. adx - 0.281259
  19. kc_percentage - 0.385333
  20. kc_width_percentage - 0.250503
  21. volume_ema_diff - -0.51799
  22. volume_ema1 - 1381420.2329538
  23. volume_ema2 - 2865959.8302624
  24. chop - 58.3621
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 12.1791
  28. ema21 - 12.0962
  29. ema50 - 12.4431
  30. ema100 - 13.1639
  31. price_ema9_diff - 0.0295465
  32. ema9_ema21_diff - 0.0068548
  33. ema21_ema50_diff - -0.0278822
  34. price_ema100_diff - -0.0474778
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.112768
  38. ema_slope_21 - -0.0312295
  39. ema_slope_50 - -0.168476
  40. ema_slope_100 - -0.193555
  41. rsi - 0.600399
  42. adx - 0.142077
  43. kc_percentage - 0.851333
  44. kc_width_percentage - 0.101136
  45. volume_ema_diff - -0.128652
  46. volume_ema1 - 490485.72416585
  47. volume_ema2 - 562904.70046971
  48. chop - 51.6396
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 12.3945
  52. ema21 - 12.1877
  53. ema50 - 12.0595
  54. ema100 - 12.0638
  55. price_ema9_diff - 0.0116544
  56. ema9_ema21_diff - 0.0169694
  57. ema21_ema50_diff - 0.0106267
  58. price_ema100_diff - 0.0393889
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.437819
  62. ema_slope_21 - 0.27165
  63. ema_slope_50 - 0.115896
  64. ema_slope_100 - 0.0469127
  65. rsi - 0.697791
  66. adx - 0.340877
  67. kc_percentage - 1.00969
  68. kc_width_percentage - 0.0531999
  69. volume_ema_diff - -0.139991
  70. volume_ema1 - 129781.82072238
  71. volume_ema2 - 150907.61386409
  72. chop - 27.6034
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90522.3
  77. 5m_price_ema100_diff: -0.000634337
  78. 5m_price: 90464.9
  79. 5m_correlation_with_coin: 0.064932
  80. btc_indicators
  81. 15m_ema100: 90687.9
  82. 15m_price_ema100_diff: -0.00245937
  83. 15m_price: 90464.9
  84. 15m_correlation_with_coin: 0.107242
  85. btc_indicators
  86. 1H_ema100: 91413.9
  87. 1H_price_ema100_diff: -0.0103822
  88. 1H_price: 90464.9
  89. 1H_correlation_with_coin: -0.024568
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Jan 2026
00:10:43		 10 Jan 2026
00:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.539 12.7864 12.0443 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 12.539
  • Stop Loss: 12.7864
  • Take Profit: 12.0443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.7864 - 12.539 = 0.2474

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.539 - 12.0443 = 0.4947

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4947 / 0.2474 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
405.5122 100 32.3401 4.06
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 0.2474

Taille de position = 8 / 0.2474 = 32.34

Taille de position USD = 32.34 x 12.539 = 405.51

Donc, tu peux acheter 32.34 avec un stoploss a 12.7864

Avec un position size USD de 405.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.34 x 0.2474 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.34 x 0.4947 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32.34
  • Taille de position USD 405.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
3.95 % 16 $
SL % Target SL $ Target
1.97 % 8 $
PNL PNL %
-8 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1932 % 111.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.0443
            [entry_price] => 12.539
            [stop_loss] => 12.81114
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.0443
            [entry_price] => 12.539
            [stop_loss] => 12.83588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.0443
            [entry_price] => 12.539
            [stop_loss] => 12.86062
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.0443
            [entry_price] => 12.539
            [stop_loss] => 12.9101
            [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] => 0.08
            [max_drawdown] => 1.306
            [rr_ratio] => 0.06
            [high] => 13.84500000
            [low] => 12.45900000
            [mfe_pct] => 0.64
            [mae_pct] => 10.42
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T00:10:43-05:00
            [end_at] => 2026-01-10T02:10:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 1.371
            [rr_ratio] => 0.06
            [high] => 13.91000000
            [low] => 12.45900000
            [mfe_pct] => 0.64
            [mae_pct] => 10.93
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T00:10:43-05:00
            [end_at] => 2026-01-10T07:10:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.74300000
            [high_after] => 13.84500000
            [low_before] => 11.56200000
            [low_after] => 12.45900000
            [is_new_high] => 
            [is_new_low] => 
        )

)