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Long Trade on RIVER

Long Trade on RIVER

The 11 Jan 2026 at 07:33:48

With 17.4642 RIVER at 15.66$ per unit.

Position size of 273.4889 $

Take profit at 16.5762 (5.85 %) and Stop Loss at 15.2019 (2.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.044017

15m : -0.092484

1H : 0.194121

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3053871811
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 15.6903
  4. ema21 - 15.0786
  5. ema50 - 14.6679
  6. ema100 - 15.1432
  7. price_ema9_diff - -0.00193134
  8. ema9_ema21_diff - 0.0405675
  9. ema21_ema50_diff - 0.0279954
  10. price_ema100_diff - 0.0341232
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.873749
  14. ema_slope_21 - 0.670896
  15. ema_slope_50 - 0.300186
  16. ema_slope_100 - 0.0466529
  17. rsi - 0.585349
  18. adx - 0.310695
  19. kc_percentage - 0.663156
  20. kc_width_percentage - 0.212099
  21. volume_ema_diff - 0.360678
  22. volume_ema1 - 3988929.7936055
  23. volume_ema2 - 2931574.4652784
  24. chop - 40.011
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 16.2119
  28. ema21 - 15.9883
  29. ema50 - 15.4594
  30. ema100 - 14.95
  31. price_ema9_diff - -0.034045
  32. ema9_ema21_diff - 0.0139842
  33. ema21_ema50_diff - 0.0342124
  34. price_ema100_diff - 0.0474905
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.269782
  38. ema_slope_21 - 0.317244
  39. ema_slope_50 - 0.274668
  40. ema_slope_100 - 0.202579
  41. rsi - 0.460552
  42. adx - 0.30085
  43. kc_percentage - 0.315433
  44. kc_width_percentage - 0.121175
  45. volume_ema_diff - 0.603175
  46. volume_ema1 - 1461122.9803447
  47. volume_ema2 - 911393.07133453
  48. chop - 43.9463
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 16.3641
  52. ema21 - 16.3578
  53. ema50 - 16.1306
  54. ema100 - 15.7891
  55. price_ema9_diff - -0.04303
  56. ema9_ema21_diff - 0.000383001
  57. ema21_ema50_diff - 0.0140882
  58. price_ema100_diff - -0.00818101
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0963446
  62. ema_slope_21 - 0.123801
  63. ema_slope_50 - 0.121076
  64. ema_slope_100 - 0.105582
  65. rsi - 0.333098
  66. adx - 0.340506
  67. kc_percentage - -0.033907
  68. kc_width_percentage - 0.0841672
  69. volume_ema_diff - 1.3576
  70. volume_ema1 - 964855.97289707
  71. volume_ema2 - 409253.36752865
  72. chop - 28.712
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90700.1
  77. 5m_price_ema100_diff: 0.00110166
  78. 5m_price: 90800.1
  79. 5m_correlation_with_coin: 0.044017
  80. btc_indicators
  81. 15m_ema100: 90660.5
  82. 15m_price_ema100_diff: 0.0015394
  83. 15m_price: 90800.1
  84. 15m_correlation_with_coin: -0.092484
  85. btc_indicators
  86. 1H_ema100: 90838.9
  87. 1H_price_ema100_diff: -0.00042769
  88. 1H_price: 90800.1
  89. 1H_correlation_with_coin: 0.194121
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Jan 2026
07:33:48		 11 Jan 2026
07:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.66 15.2019 16.5762 2 16.752
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 15.66
  • Stop Loss: 15.2019
  • Take Profit: 16.5762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.2019 - 15.66 = -0.4581

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.66 - 16.5762 = -0.9162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9162 / -0.4581 = 2

📌 Position Size

Amount Margin Quantity Leverage
273.4889 100 17.4642 2.73
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 -0.4581

Taille de position = 8 / -0.4581 = -17.46

Taille de position USD = -17.46 x 15.66 = -273.42

Donc, tu peux acheter -17.46 avec un stoploss a 15.2019

Avec un position size USD de -273.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.46 x -0.4581 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.46 x -0.9162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.46
  • Taille de position USD -273.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.85 % 16 $
SL % Target SL $ Target
2.93 % 8 $
PNL PNL %
-8 $ -2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4828 % 153.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.5762
            [entry_price] => 15.66
            [stop_loss] => 15.15609
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.5762
            [entry_price] => 15.66
            [stop_loss] => 15.11028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.5762
            [entry_price] => 15.66
            [stop_loss] => 15.06447
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.5762
            [entry_price] => 15.66
            [stop_loss] => 14.97285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.523
            [max_drawdown] => 0.702
            [rr_ratio] => 0.75
            [high] => 16.18300000
            [low] => 14.95800000
            [mfe_pct] => 3.34
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T07:33:48-05:00
            [end_at] => 2026-01-11T09:33:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.012
            [max_drawdown] => 0.702
            [rr_ratio] => 1.44
            [high] => 16.67200000
            [low] => 14.95800000
            [mfe_pct] => 6.46
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T07:33:48-05:00
            [end_at] => 2026-01-11T14:33:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 17.00000000
            [high_after] => 16.52000000
            [low_before] => 15.24000000
            [low_after] => 14.95800000
            [is_new_high] => 
            [is_new_low] => 
        )

)