Long Trade on RIVER 11 Jan 2026 at 07:33:48

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

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. ¸
  27. 15m
  28. ema9 : 16.2119
  29. ema21 : 15.9883
  30. ema50 : 15.4594
  31. ema100 : 14.95
  32. price_ema9_diff : -0.034045
  33. ema9_ema21_diff : 0.0139842
  34. ema21_ema50_diff : 0.0342124
  35. price_ema100_diff : 0.0474905
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.269782
  39. ema_slope_21 : 0.317244
  40. ema_slope_50 : 0.274668
  41. ema_slope_100 : 0.202579
  42. rsi : 0.460552
  43. adx : 0.30085
  44. kc_percentage : 0.315433
  45. kc_width_percentage : 0.121175
  46. volume_ema_diff : 0.603175
  47. volume_ema1 : 1461122.9803447
  48. volume_ema2 : 911393.07133453
  49. chop : 43.9463
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 16.3641
  54. ema21 : 16.3578
  55. ema50 : 16.1306
  56. ema100 : 15.7891
  57. price_ema9_diff : -0.04303
  58. ema9_ema21_diff : 0.000383001
  59. ema21_ema50_diff : 0.0140882
  60. price_ema100_diff : -0.00818101
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0963446
  64. ema_slope_21 : 0.123801
  65. ema_slope_50 : 0.121076
  66. ema_slope_100 : 0.105582
  67. rsi : 0.333098
  68. adx : 0.340506
  69. kc_percentage : -0.033907
  70. kc_width_percentage : 0.0841672
  71. volume_ema_diff : 1.3576
  72. volume_ema1 : 964855.97289707
  73. volume_ema2 : 409253.36752865
  74. chop : 28.712
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90700.1
  80. 5m_price_ema100_diff:
    0.00110166
  81. 5m_price:
    90800.1
  82. 5m_correlation_with_coin:
    0.044017
  83. btc_indicators
  84. 15m_ema100:
    90660.5
  85. 15m_price_ema100_diff:
    0.0015394
  86. 15m_price:
    90800.1
  87. 15m_correlation_with_coin:
    -0.092484
  88. btc_indicators
  89. 1H_ema100:
    90838.9
  90. 1H_price_ema100_diff:
    -0.00042769
  91. 1H_price:
    90800.1
  92. 1H_correlation_with_coin:
    0.194121
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-07 13:00:00
                        [1] => 18.768
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-07 23:00:00
                        [1] => 17.95
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-08 09:00:00
                        [1] => 16.643
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-08 21:00:00
                        [1] => 14.589
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 00:00:00
                        [1] => 16.658
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 16.395
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 20:00:00
                        [1] => 11.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 13:00:00
                        [1] => 15.487
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 18:00:00
                        [1] => 13.495
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 06:00:00
                        [1] => 17
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0294117647059
                [ms_dist_from_last_low_pct] => 15.857725083364
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 25.97258243794
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-10 18:15:00
                        [1] => 13.495
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 20:00:00
                        [1] => 14.761
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 23:30:00
                        [1] => 15.233
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 01:00:00
                        [1] => 15.394
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 02:00:00
                        [1] => 14.808
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 02:45:00
                        [1] => 16.17
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 04:00:00
                        [1] => 15.24
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 04:30:00
                        [1] => 16.447
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 06:30:00
                        [1] => 17
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 07:30:00
                        [1] => 15.322
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0294117647059
                [ms_dist_from_last_low_pct] => 2.0428142540138
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.95157290171
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-11 03:15:00
                        [1] => 15.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 03:30:00
                        [1] => 16.097
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 04:05:00
                        [1] => 15.24
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 04:35:00
                        [1] => 16.447
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 05:15:00
                        [1] => 16.385
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 05:20:00
                        [1] => 15.845
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 05:45:00
                        [1] => 16.354
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 06:05:00
                        [1] => 15.875
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 06:35:00
                        [1] => 17
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 07:30:00
                        [1] => 15.322
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.0294117647059
                [ms_dist_from_last_low_pct] => 2.0428142540138
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.95157290171
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.03%
Dist From Last Low Pct
2.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0381
0.25%
TP to Pivot Distance
0.4238
2.56%
DateTime Price Type
2026-01-11 03:15:00 15.5 ↓ Low
2026-01-11 03:30:00 16.097 ↑ High
2026-01-11 04:05:00 15.24 ↓ Low
2026-01-11 04:35:00 16.447 ↑ High
2026-01-11 05:15:00 16.385 ↑ High
2026-01-11 05:20:00 15.845 ↓ Low
2026-01-11 05:45:00 16.354 ↑ High
2026-01-11 06:05:00 15.875 ↓ Low
2026-01-11 06:35:00 17 ↑ High
2026-01-11 07:30:00 15.322 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.03%
Dist From Last Low Pct
2.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7069
11.23%
TP to Pivot Distance
0.4238
2.56%
DateTime Price Type
2026-01-10 18:15:00 13.495 ↓ Low
2026-01-10 20:00:00 14.761 ↑ High
2026-01-10 23:30:00 15.233 ↑ High
2026-01-11 01:00:00 15.394 ↑ High
2026-01-11 02:00:00 14.808 ↓ Low
2026-01-11 02:45:00 16.17 ↑ High
2026-01-11 04:00:00 15.24 ↓ Low
2026-01-11 04:30:00 16.447 ↑ High
2026-01-11 06:30:00 17 ↑ High
2026-01-11 07:30:00 15.322 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.03%
Dist From Last Low Pct
15.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
25.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7019
24.35%
TP to Pivot Distance
2.1918
13.22%
DateTime Price Type
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 13:00:00 15.487 ↑ High
2026-01-10 18:00:00 13.495 ↓ Low
2026-01-11 06:00:00 17 ↑ High

📌 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 11.018
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] => 
        )

)