Long Trade on RIVER 11 Jan 2026 at 07:53:30

Take profit at 16.1795 (6.7 %) and Stop Loss at 14.6562 (3.35 %)

Long Trade on RIVER

The 11 Jan 2026 at 07:53:30

With 15.7554 RIVER at 15.164$ per unit.

Position size of 238.9151 $

Take profit at 16.1795 (6.7 %) and Stop Loss at 14.6562 (3.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.6
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 : 0.057748

15m : -0.035987

1H : -0.084814

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.3385079472
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 15.5911
  4. ema21 : 15.0335
  5. ema50 : 14.6485
  6. ema100 : 15.1334
  7. price_ema9_diff : -0.027394
  8. ema9_ema21_diff : 0.03709
  9. ema21_ema50_diff : 0.0262823
  10. price_ema100_diff : 0.0020193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.815538
  14. ema_slope_21 : 0.64397
  15. ema_slope_50 : 0.288737
  16. ema_slope_100 : 0.0412177
  17. rsi : 0.531372
  18. adx : 0.303273
  19. kc_percentage : 0.526869
  20. kc_width_percentage : 0.228638
  21. volume_ema_diff : 0.698235
  22. volume_ema1 : 5225574.5962721
  23. volume_ema2 : 3077062.0891215
  24. chop : 40.1087
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 15.9726
  29. ema21 : 15.8962
  30. ema50 : 15.441
  31. ema100 : 14.9597
  32. price_ema9_diff : -0.0506283
  33. ema9_ema21_diff : 0.0048058
  34. ema21_ema50_diff : 0.0294823
  35. price_ema100_diff : 0.0136536
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0919018
  39. ema_slope_21 : 0.228203
  40. ema_slope_50 : 0.235988
  41. ema_slope_100 : 0.18262
  42. rsi : 0.40944
  43. adx : 0.301022
  44. kc_percentage : 0.131911
  45. kc_width_percentage : 0.13398
  46. volume_ema_diff : 0.826997
  47. volume_ema1 : 1818105.9938965
  48. volume_ema2 : 995133.53321998
  49. chop : 37.493
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 15.7168
  54. ema21 : 16.0153
  55. ema50 : 16.0123
  56. ema100 : 15.8062
  57. price_ema9_diff : -0.0351743
  58. ema9_ema21_diff : -0.0186369
  59. ema21_ema50_diff : 0.000185835
  60. price_ema100_diff : -0.0406326
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.384231
  64. ema_slope_21 : -0.142643
  65. ema_slope_50 : -0.00663829
  66. ema_slope_100 : 0.0321553
  67. rsi : 0.265659
  68. adx : 0.338506
  69. kc_percentage : -0.0778056
  70. kc_width_percentage : 0.0959994
  71. volume_ema_diff : 0.592299
  72. volume_ema1 : 770751.61010312
  73. volume_ema2 : 484049.33221108
  74. chop : 27.6974
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90719.2
  80. 5m_price_ema100_diff:
    0.00219126
  81. 5m_price:
    90918
  82. 5m_correlation_with_coin:
    0.057748
  83. btc_indicators
  84. 15m_ema100:
    90669.6
  85. 15m_price_ema100_diff:
    0.00307774
  86. 15m_price:
    90948.7
  87. 15m_correlation_with_coin:
    -0.035987
  88. btc_indicators
  89. 1H_ema100:
    90841.2
  90. 1H_price_ema100_diff:
    0.000844488
  91. 1H_price:
    90918
  92. 1H_correlation_with_coin:
    -0.084814
  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] => -10.705882352941
                [ms_dist_from_last_low_pct] => 12.486105965172
                [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] => 14.958
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.705882352941
                [ms_dist_from_last_low_pct] => 1.4841556357802
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.651557694879
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 07:35:00
                        [1] => 14.958
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.705882352941
                [ms_dist_from_last_low_pct] => 1.4841556357802
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 13.651557694879
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.71%
Dist From Last Low Pct
1.48%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3018
2.06%
TP to Pivot Distance
0.8205
5.07%
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 07:35:00 14.958 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.71%
Dist From Last Low Pct
1.48%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1612
7.92%
TP to Pivot Distance
0.8205
5.07%
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 14.958 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.71%
Dist From Last Low Pct
12.49%
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
3.1562
21.53%
TP to Pivot Distance
2.5885
16.00%
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
07:53:30
11 Jan 2026
09:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.164 14.6562 16.1795 2 11.981
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 15.164
  • Stop Loss: 14.6562
  • Take Profit: 16.1795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.6562 - 15.164 = -0.5078

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.164 - 16.1795 = -1.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0155 / -0.5078 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
238.9151 100 15.7554 2.39
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 -0.5078

Taille de position = 8 / -0.5078 = -15.75

Taille de position USD = -15.75 x 15.164 = -238.83

Donc, tu peux acheter -15.75 avec un stoploss a 14.6562

Avec un position size USD de -238.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.75 x -0.5078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.75 x -1.0155 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -15.75
  • Taille de position USD -238.83
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
6.7 % 16 $
SL % Target SL $ Target
3.35 % 8 $
PNL PNL %
16 $ 6.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5473 % 16.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.1796
            [stop_loss] => 14.6562
            [rr_ratio] => 2
            [closed_at] => 2026-01-11 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.4335
            [stop_loss] => 14.6562
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-11 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.148
            [max_drawdown] => 0.083
            [rr_ratio] => 13.83
            [high] => 16.31200000
            [low] => 15.08100000
            [mfe_pct] => 7.57
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 13.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T07:53:30-05:00
            [end_at] => 2026-01-11T09:53:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.536
            [max_drawdown] => 0.083
            [rr_ratio] => 30.55
            [high] => 17.70000000
            [low] => 15.08100000
            [mfe_pct] => 16.72
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 30.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T07:53:30-05:00
            [end_at] => 2026-01-11T14:53:30-05:00
        )

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

)