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Short Trade on RIVER

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Short Trade on RIVER 10 Jan 2026 at 00:38:04

Take profit at 12.3633 (4.38 %) and Stop Loss at 13.2118 (2.19 %)

Short Trade on RIVER

The 10 Jan 2026 at 00:38:04

With 28.286 RIVER at 12.929$ per unit.

Position size of 365.7095 $

Take profit at 12.3633 (4.38 %) and Stop Loss at 13.2118 (2.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.092707

15m : -0.011503

1H : 0.052103

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1885504065
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 12.4143
  4. ema21 : 12.9899
  5. ema50 : 14.24
  6. ema100 : 15.175
  7. price_ema9_diff : 0.0414599
  8. ema9_ema21_diff : -0.0443124
  9. ema21_ema50_diff : -0.0877869
  10. price_ema100_diff : -0.14801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.920038
  14. ema_slope_21 : -0.914305
  15. ema_slope_50 : -0.667339
  16. ema_slope_100 : -0.417336
  17. rsi : 0.461559
  18. adx : 0.275928
  19. kc_percentage : 0.497765
  20. kc_width_percentage : 0.253249
  21. volume_ema_diff : -0.360538
  22. volume_ema1 : 1869379.5312872
  23. volume_ema2 : 2923366.8065369
  24. chop : 58.4276
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.4634
  28. ema21 : 12.2495
  29. ema50 : 12.5035
  30. ema100 : 13.296
  31. price_ema9_diff : 0.0373521
  32. ema9_ema21_diff : 0.0174618
  33. ema21_ema50_diff : -0.0203104
  34. price_ema100_diff : -0.0276057
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.319091
  38. ema_slope_21 : 0.0929901
  39. ema_slope_50 : -0.112806
  40. ema_slope_100 : -0.183362
  41. rsi : 0.670533
  42. adx : 0.187108
  43. kc_percentage : 1.02929
  44. kc_width_percentage : 0.0986192
  45. volume_ema_diff : -0.0967321
  46. volume_ema1 : 531254.56699964
  47. volume_ema2 : 588147.34795289
  48. chop : 43.1098
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 12.7226
  52. ema21 : 12.4478
  53. ema50 : 12.2049
  54. ema100 : 12.1283
  55. price_ema9_diff : 0.0162209
  56. ema9_ema21_diff : 0.0220754
  57. ema21_ema50_diff : 0.0198977
  58. price_ema100_diff : 0.0660158
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.49773
  62. ema_slope_21 : 0.376416
  63. ema_slope_50 : 0.196658
  64. ema_slope_100 : 0.0979322
  65. rsi : 0.754832
  66. adx : 0.445784
  67. kc_percentage : 1.09564
  68. kc_width_percentage : 0.0602724
  69. volume_ema_diff : 0.194617
  70. volume_ema1 : 208550.87279746
  71. volume_ema2 : 174575.41396921
  72. chop : 34.7752
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90541.5
  77. 5m_price_ema100_diff: 
    -0.000286763
  78. 5m_price: 
    90515.6
  79. 5m_correlation_with_coin: 
    0.092707
  80. btc_indicators
  81. 15m_ema100: 
    90666.4
  82. 15m_price_ema100_diff: 
    -0.00182005
  83. 15m_price: 
    90501.4
  84. 15m_correlation_with_coin: 
    -0.011503
  85. btc_indicators
  86. 1H_ema100: 
    91414.9
  87. 1H_price_ema100_diff: 
    -0.00983852
  88. 1H_price: 
    90515.6
  89. 1H_correlation_with_coin: 
    0.052103
    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] => 13.02
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3870967741935
            [ms_dist_from_last_low_pct] => 9.3826086956522
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 13.217391304348
            [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] => 2026-01-10 00:30:00
                    [1] => 13.02
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.3870967741935
            [ms_dist_from_last_low_pct] => 8.7960560456668
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 12.610275038921
            [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] => 2026-01-10 00:30:00
                    [1] => 13.02
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.3870967741935
            [ms_dist_from_last_low_pct] => 7.8446502057613
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 11.625514403292
            [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
-3.39%
Dist From Last Low Pct
7.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
11.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1918
1.45%
TP to Pivot Distance
0.8633
6.98%
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
2026-01-10 00:30:00 13.02 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
8.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
12.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1832
24.09%
TP to Pivot Distance
0.8633
6.98%
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
2026-01-10 00:30:00 13.02 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
9.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
13.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2512
47.32%
TP to Pivot Distance
0.8633
6.98%
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 13.02 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
00:38:04		 10 Jan 2026
01:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.929 13.2118 12.3633 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 12.929
  • Stop Loss: 13.2118
  • Take Profit: 12.3633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2118 - 12.929 = 0.2828

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.929 - 12.3633 = 0.5657

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5657 / 0.2828 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
365.7095 100 28.286 3.66
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 0.2828

Taille de position = 8 / 0.2828 = 28.29

Taille de position USD = 28.29 x 12.929 = 365.76

Donc, tu peux acheter 28.29 avec un stoploss a 13.2118

Avec un position size USD de 365.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.29 x 0.2828 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.29 x 0.5657 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28.29
  • Taille de position USD 365.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
4.38 % 16 $
SL % Target SL $ Target
2.19 % 8 $
PNL PNL %
-8 $ -2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3358 % 106.79 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.3633
            [entry_price] => 12.929
            [stop_loss] => 13.24008
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.3633
            [entry_price] => 12.929
            [stop_loss] => 13.26836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.3633
            [entry_price] => 12.929
            [stop_loss] => 13.29664
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.3633
            [entry_price] => 12.929
            [stop_loss] => 13.3532
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 0.916
            [rr_ratio] => 0.51
            [high] => 13.84500000
            [low] => 12.45900000
            [mfe_pct] => 3.64
            [mae_pct] => 7.08
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T00:38:04-05:00
            [end_at] => 2026-01-10T02:38:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 0.981
            [rr_ratio] => 0.48
            [high] => 13.91000000
            [low] => 12.45900000
            [mfe_pct] => 3.64
            [mae_pct] => 7.59
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T00:38:04-05:00
            [end_at] => 2026-01-10T07:38:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.02000000
            [high_after] => 13.84500000
            [low_before] => 11.56200000
            [low_after] => 12.45900000
            [is_new_high] => 
            [is_new_low] => 
        )

)