Web3Way Logo

Long Trade on RIVER

Long Trade on RIVER

The 11 Jan 2026 at 07:40:48

With 16.5478 RIVER at 15.315$ per unit.

Position size of 253.4297 $

Take profit at 16.2819 (6.31 %) and Stop Loss at 14.8316 (3.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.54
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
BTC Correlation Score

5m : 0.074888

15m : -0.298834

1H : -0.08256

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.3222984878
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 15.6213
  4. ema21 - 15.0472
  5. ema50 - 14.6544
  6. ema100 - 15.1364
  7. price_ema9_diff - -0.019608
  8. ema9_ema21_diff - 0.0381509
  9. ema21_ema50_diff - 0.0268043
  10. price_ema100_diff - 0.0117972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.833259
  14. ema_slope_21 - 0.652167
  15. ema_slope_50 - 0.292223
  16. ema_slope_100 - 0.0428723
  17. rsi - 0.54672
  18. adx - 0.303273
  19. kc_percentage - 0.566273
  20. kc_width_percentage - 0.226384
  21. volume_ema_diff - 0.534423
  22. volume_ema1 - 4610477.9436055
  23. volume_ema2 - 3004697.7770431
  24. chop - 40.1087
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 16.2069
  28. ema21 - 15.986
  29. ema50 - 15.4584
  30. ema100 - 14.9495
  31. price_ema9_diff - -0.0550342
  32. ema9_ema21_diff - 0.0138156
  33. ema21_ema50_diff - 0.034131
  34. price_ema100_diff - 0.0244475
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.267129
  38. ema_slope_21 - 0.316015
  39. ema_slope_50 - 0.274122
  40. ema_slope_100 - 0.202297
  41. rsi - 0.456365
  42. adx - 0.30085
  43. kc_percentage - 0.13488
  44. kc_width_percentage - 0.123905
  45. volume_ema_diff - 0.68582
  46. volume_ema1 - 1555079.7953447
  47. volume_ema2 - 922446.8142757
  48. chop - 43.9463
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 15.9958
  52. ema21 - 16.1815
  53. ema50 - 16.073
  54. ema100 - 15.7946
  55. price_ema9_diff - -0.0425669
  56. ema9_ema21_diff - -0.0114732
  57. ema21_ema50_diff - 0.00675131
  58. price_ema100_diff - -0.0303694
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.172873
  62. ema_slope_21 - -0.0117748
  63. ema_slope_50 - 0.059318
  64. ema_slope_100 - 0.0711435
  65. rsi - 0.282851
  66. adx - 0.346774
  67. kc_percentage - -0.121257
  68. kc_width_percentage - 0.0907391
  69. volume_ema_diff - 0.84699
  70. volume_ema1 - 835509.65173203
  71. volume_ema2 - 452362.77660928
  72. chop - 23.6014
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90703.7
  77. 5m_price_ema100_diff: 0.00112344
  78. 5m_price: 90805.7
  79. 5m_correlation_with_coin: 0.074888
  80. btc_indicators
  81. 15m_ema100: 90660
  82. 15m_price_ema100_diff: 0.00126047
  83. 15m_price: 90774.3
  84. 15m_correlation_with_coin: -0.298834
  85. btc_indicators
  86. 1H_ema100: 90839
  87. 1H_price_ema100_diff: -0.000367262
  88. 1H_price: 90805.7
  89. 1H_correlation_with_coin: -0.08256
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Jan 2026
07:40:48		 11 Jan 2026
09:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.315 14.8316 16.2819 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 15.315
  • Stop Loss: 14.8316
  • Take Profit: 16.2819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.8316 - 15.315 = -0.4834

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.315 - 16.2819 = -0.9669

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9669 / -0.4834 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
253.4297 100 16.5478 2.53
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 -0.4834

Taille de position = 8 / -0.4834 = -16.55

Taille de position USD = -16.55 x 15.315 = -253.46

Donc, tu peux acheter -16.55 avec un stoploss a 14.8316

Avec un position size USD de -253.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.55 x -0.4834 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.55 x -0.9669 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.55
  • Taille de position USD -253.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
6.31 % 16 $
SL % Target SL $ Target
3.16 % 8 $
PNL PNL %
16 $ 6.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5279 % 48.41 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.2818
            [stop_loss] => 14.8316
            [rr_ratio] => 2
            [closed_at] => 2026-01-11 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.868
            [max_drawdown] => 0.234
            [rr_ratio] => 3.71
            [high] => 16.18300000
            [low] => 15.08100000
            [mfe_pct] => 5.67
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T07:40:48-05:00
            [end_at] => 2026-01-11T09:40:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.385
            [max_drawdown] => 0.234
            [rr_ratio] => 10.19
            [high] => 17.70000000
            [low] => 15.08100000
            [mfe_pct] => 15.57
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 10.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T07:40:48-05:00
            [end_at] => 2026-01-11T14:40:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 17.00000000
            [high_after] => 16.52000000
            [low_before] => 14.95800000
            [low_after] => 15.08100000
            [is_new_high] => 
            [is_new_low] => 
        )

)