Long Trade on RIVER 12 Jan 2026 at 19:27:48

Take profit at 20.4119 (4.33 %) and Stop Loss at 19.1401 (2.17 %)

Long Trade on RIVER

The 12 Jan 2026 at 19:27:48

With 18.8705 RIVER at 19.564$ per unit.

Position size of 369.1831 $

Take profit at 20.4119 (4.33 %) and Stop Loss at 19.1401 (2.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 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 : 0.039512

15m : 0.0264

1H : -0.023837

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.2826276142
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 20.2947
  4. ema21 : 19.5116
  5. ema50 : 17.9356
  6. ema100 : 16.7411
  7. price_ema9_diff : -0.036007
  8. ema9_ema21_diff : 0.0401351
  9. ema21_ema50_diff : 0.0878724
  10. price_ema100_diff : 0.168614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.752648
  14. ema_slope_21 : 0.816651
  15. ema_slope_50 : 0.717496
  16. ema_slope_100 : 0.495804
  17. rsi : 0.544594
  18. adx : 0.408004
  19. kc_percentage : 0.495893
  20. kc_width_percentage : 0.197956
  21. volume_ema_diff : -0.125027
  22. volume_ema1 : 3219756.3649096
  23. volume_ema2 : 3679836.521934
  24. chop : 45.5467
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 20.5692
  29. ema21 : 20.6608
  30. ema50 : 20.1847
  31. ema100 : 19.387
  32. price_ema9_diff : -0.0488728
  33. ema9_ema21_diff : -0.00443291
  34. ema21_ema50_diff : 0.02359
  35. price_ema100_diff : 0.0091273
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.20638
  39. ema_slope_21 : -0.0167506
  40. ema_slope_50 : 0.127936
  41. ema_slope_100 : 0.154995
  42. rsi : 0.378651
  43. adx : 0.200887
  44. kc_percentage : -0.0680217
  45. kc_width_percentage : 0.0993186
  46. volume_ema_diff : -0.241955
  47. volume_ema1 : 748737.42971349
  48. volume_ema2 : 987722.2169831
  49. chop : 51.8323
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 20.1235
  54. ema21 : 20.4749
  55. ema50 : 20.658
  56. ema100 : 20.4789
  57. price_ema9_diff : -0.0278045
  58. ema9_ema21_diff : -0.0171657
  59. ema21_ema50_diff : -0.0088623
  60. price_ema100_diff : -0.0446798
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.330435
  64. ema_slope_21 : -0.169126
  65. ema_slope_50 : -0.0688267
  66. ema_slope_100 : -0.00694838
  67. rsi : 0.204448
  68. adx : 0.267873
  69. kc_percentage : -0.262347
  70. kc_width_percentage : 0.059954
  71. volume_ema_diff : 0.259093
  72. volume_ema1 : 379204.4952021
  73. volume_ema2 : 301172.58593375
  74. chop : 26.0931
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91442.5
  80. 5m_price_ema100_diff:
    0.000266822
  81. 5m_price:
    91466.9
  82. 5m_correlation_with_coin:
    0.039512
  83. btc_indicators
  84. 15m_ema100:
    91274.2
  85. 15m_price_ema100_diff:
    -7.18964E-5
  86. 15m_price:
    91267.7
  87. 15m_correlation_with_coin:
    0.0264
  88. btc_indicators
  89. 1H_ema100:
    91023.2
  90. 1H_price_ema100_diff:
    0.00487396
  91. 1H_price:
    91466.9
  92. 1H_correlation_with_coin:
    -0.023837
  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] => 19.192
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.936073059361
                [ms_dist_from_last_low_pct] => 0.48978741142143
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.110045852439
                [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] => 19.192
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.134662876846
                [ms_dist_from_last_low_pct] => 0.48978741142143
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3299291371405
                [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 19:25:00
                        [1] => 19.192
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.178243465976
                [ms_dist_from_last_low_pct] => 0.48978741142143
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.645060441851
                [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
-9.18%
Dist From Last Low Pct
0.49%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0519
0.27%
TP to Pivot Distance
1.4881
7.29%
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 19:25:00 19.192 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.13%
Dist From Last Low Pct
0.49%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7101
14.16%
TP to Pivot Distance
1.4881
7.29%
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 19.192 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.94%
Dist From Last Low Pct
0.49%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6401
39.92%
TP to Pivot Distance
1.4881
7.29%
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 19.192 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
19:27:48
12 Jan 2026
19:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.564 19.1401 20.4119 2 11.693
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 19.564
  • Stop Loss: 19.1401
  • Take Profit: 20.4119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.1401 - 19.564 = -0.4239

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.564 - 20.4119 = -0.8479

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8479 / -0.4239 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
369.1831 100 18.8705 3.69
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 -0.4239

Taille de position = 8 / -0.4239 = -18.87

Taille de position USD = -18.87 x 19.564 = -369.17

Donc, tu peux acheter -18.87 avec un stoploss a 19.1401

Avec un position size USD de -369.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.87 x -0.4239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.87 x -0.8479 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.87
  • Taille de position USD -369.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
4.33 % 16 $
SL % Target SL $ Target
2.17 % 8 $
PNL PNL %
-8 $ -2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8266 % 130.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.4119
            [entry_price] => 19.564
            [stop_loss] => 19.09771
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.4119
            [entry_price] => 19.564
            [stop_loss] => 19.05532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.4119
            [entry_price] => 19.564
            [stop_loss] => 19.01293
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.4119
            [entry_price] => 19.564
            [stop_loss] => 18.92815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.835
            [max_drawdown] => 0.833
            [rr_ratio] => 1
            [high] => 20.39900000
            [low] => 18.73100000
            [mfe_pct] => 4.27
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T19:27:48-05:00
            [end_at] => 2026-01-12T21:27:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.851
            [max_drawdown] => 0.833
            [rr_ratio] => 3.42
            [high] => 22.41500000
            [low] => 18.73100000
            [mfe_pct] => 14.57
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T19:27:48-05:00
            [end_at] => 2026-01-13T02:27:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 21.46100000
            [high_after] => 22.27700000
            [low_before] => 19.19200000
            [low_after] => 18.73100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)