Long Trade on RIVER 12 Jan 2026 at 19:16:33

Take profit at 20.6839 (4.22 %) and Stop Loss at 19.427 (2.11 %)

Long Trade on RIVER

The 12 Jan 2026 at 19:16:33

With 19.0943 RIVER at 19.846$ per unit.

Position size of 378.9445 $

Take profit at 20.6839 (4.22 %) and Stop Loss at 19.427 (2.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.058865

15m : -0.100926

1H : 0.125517

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.2793161817
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 20.3511
  4. ema21 : 19.5372
  5. ema50 : 17.9466
  6. ema100 : 16.7467
  7. price_ema9_diff : -0.0248218
  8. ema9_ema21_diff : 0.041657
  9. ema21_ema50_diff : 0.0886306
  10. price_ema100_diff : 0.185063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.777898
  14. ema_slope_21 : 0.828673
  15. ema_slope_50 : 0.723076
  16. ema_slope_100 : 0.498749
  17. rsi : 0.574591
  18. adx : 0.410973
  19. kc_percentage : 0.563217
  20. kc_width_percentage : 0.190688
  21. volume_ema_diff : -0.202211
  22. volume_ema1 : 2906313.8642429
  23. volume_ema2 : 3642960.9336203
  24. chop : 45.4983
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 20.5784
  29. ema21 : 20.665
  30. ema50 : 20.1865
  31. ema100 : 19.3879
  32. price_ema9_diff : -0.0355944
  33. ema9_ema21_diff : -0.00418918
  34. ema21_ema50_diff : 0.0237056
  35. price_ema100_diff : 0.0236249
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.202745
  39. ema_slope_21 : -0.0150673
  40. ema_slope_50 : 0.128692
  41. ema_slope_100 : 0.155394
  42. rsi : 0.383664
  43. adx : 0.200887
  44. kc_percentage : 0.0748548
  45. kc_width_percentage : 0.0979073
  46. volume_ema_diff : -0.3022
  47. volume_ema1 : 683909.96338016
  48. volume_ema2 : 980095.456238
  49. chop : 51.8323
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 20.4449
  54. ema21 : 20.6695
  55. ema50 : 20.7539
  56. ema100 : 20.5411
  57. price_ema9_diff : -0.0292962
  58. ema9_ema21_diff : -0.0108633
  59. ema21_ema50_diff : -0.00407007
  60. price_ema100_diff : -0.0338436
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.173466
  64. ema_slope_21 : -0.0762458
  65. ema_slope_50 : -0.0242439
  66. ema_slope_100 : 0.0155784
  67. rsi : 0.238797
  68. adx : 0.225519
  69. kc_percentage : -0.197785
  70. kc_width_percentage : 0.0587571
  71. volume_ema_diff : 0.290699
  72. volume_ema1 : 374043.60237138
  73. volume_ema2 : 289799.1129837
  74. chop : 30.2766
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91443.5
  80. 5m_price_ema100_diff:
    -0.00172194
  81. 5m_price:
    91286.1
  82. 5m_correlation_with_coin:
    0.058865
  83. btc_indicators
  84. 15m_ema100:
    91274.6
  85. 15m_price_ema100_diff:
    0.000125701
  86. 15m_price:
    91286.1
  87. 15m_correlation_with_coin:
    -0.100926
  88. btc_indicators
  89. 1H_ema100:
    91019.6
  90. 1H_price_ema100_diff:
    0.00292711
  91. 1H_price:
    91286.1
  92. 1H_correlation_with_coin:
    0.125517
  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] => 2026-01-09 00:00:00
                        [1] => 16.658
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 16.395
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 20:00:00
                        [1] => 11.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 13:00:00
                        [1] => 15.487
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 18:00:00
                        [1] => 13.495
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 06:00:00
                        [1] => 17
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 14:00:00
                        [1] => 17.7
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 18.184
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 14:00:00
                        [1] => 21.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 19:00:00
                        [1] => 19.701
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5890410958904
                [ms_dist_from_last_low_pct] => 0.50251256281407
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.16186995584
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2026-01-11 22:00:00
                        [1] => 16.43
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 03:15:00
                        [1] => 19.399
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 03:30:00
                        [1] => 17.813
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 06:30:00
                        [1] => 19.795
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 09:15:00
                        [1] => 18.184
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 14:15:00
                        [1] => 21.9
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 15:00:00
                        [1] => 20.523
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 21.461
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 17:00:00
                        [1] => 20.023
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 19:15:00
                        [1] => 19.701
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.7396207073296
                [ms_dist_from_last_low_pct] => 0.50251256281407
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6344348002639
                [ms_bos_up] => 0
                [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] => 2026-01-12 12:05:00
                        [1] => 20.388
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 13:10:00
                        [1] => 21.344
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 13:40:00
                        [1] => 20.55
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 14:20:00
                        [1] => 21.9
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 15:10:00
                        [1] => 20.523
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 16:10:00
                        [1] => 21.461
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 17:05:00
                        [1] => 20.023
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 17:40:00
                        [1] => 21.343
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 18:30:00
                        [1] => 21.235
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 19:15:00
                        [1] => 19.701
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.7577113256416
                [ms_dist_from_last_low_pct] => 0.50251256281407
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7864067813816
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.76%
Dist From Last Low Pct
0.50%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2740
1.41%
TP to Pivot Distance
1.2161
5.88%
DateTime Price Type
2026-01-12 12:05:00 20.388 ↑ High
2026-01-12 13:10:00 21.344 ↑ High
2026-01-12 13:40:00 20.55 ↓ Low
2026-01-12 14:20:00 21.9 ↑ High
2026-01-12 15:10:00 20.523 ↓ Low
2026-01-12 16:10:00 21.461 ↑ High
2026-01-12 17:05:00 20.023 ↓ Low
2026-01-12 17:40:00 21.343 ↑ High
2026-01-12 18:30:00 21.235 ↑ High
2026-01-12 19:15:00 19.701 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.74%
Dist From Last Low Pct
0.50%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9970
15.43%
TP to Pivot Distance
1.2161
5.88%
DateTime Price Type
2026-01-11 22:00:00 16.43 ↓ Low
2026-01-12 03:15:00 19.399 ↑ High
2026-01-12 03:30:00 17.813 ↓ Low
2026-01-12 06:30:00 19.795 ↑ High
2026-01-12 09:15:00 18.184 ↓ Low
2026-01-12 14:15:00 21.9 ↑ High
2026-01-12 15:00:00 20.523 ↓ Low
2026-01-12 16:00:00 21.461 ↑ High
2026-01-12 17:00:00 20.023 ↓ Low
2026-01-12 19:15:00 19.701 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.59%
Dist From Last Low Pct
0.50%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9270
40.80%
TP to Pivot Distance
1.2161
5.88%
DateTime Price Type
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
2026-01-11 14:00:00 17.7 ↑ High
2026-01-12 09:00:00 18.184 ↓ Low
2026-01-12 14:00:00 21.9 ↑ High
2026-01-12 19:00:00 19.701 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
19:16:33
12 Jan 2026
19:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.846 19.427 20.6839 2 10.826
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 19.846
  • Stop Loss: 19.427
  • Take Profit: 20.6839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.427 - 19.846 = -0.419

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.846 - 20.6839 = -0.8379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8379 / -0.419 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
378.9445 100 19.0943 3.79
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 -0.419

Taille de position = 8 / -0.419 = -19.09

Taille de position USD = -19.09 x 19.846 = -378.86

Donc, tu peux acheter -19.09 avec un stoploss a 19.427

Avec un position size USD de -378.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.09 x -0.419 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.09 x -0.8379 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.09
  • Taille de position USD -378.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
4.22 % 16 $
SL % Target SL $ Target
2.11 % 8 $
PNL PNL %
-8 $ -2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2954 % 156.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.6839
            [entry_price] => 19.846
            [stop_loss] => 19.3851
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.6839
            [entry_price] => 19.846
            [stop_loss] => 19.3432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.6839
            [entry_price] => 19.846
            [stop_loss] => 19.3013
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.6839
            [entry_price] => 19.846
            [stop_loss] => 19.2175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.553
            [max_drawdown] => 1.115
            [rr_ratio] => 0.5
            [high] => 20.39900000
            [low] => 18.73100000
            [mfe_pct] => 2.79
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T19:16:33-05:00
            [end_at] => 2026-01-12T21:16:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.431
            [max_drawdown] => 1.115
            [rr_ratio] => 2.18
            [high] => 22.27700000
            [low] => 18.73100000
            [mfe_pct] => 12.25
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T19:16:33-05:00
            [end_at] => 2026-01-13T02:16:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 21.46100000
            [high_after] => 22.03500000
            [low_before] => 19.70100000
            [low_after] => 18.73100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)