Short Trade on RIVER 15 Jan 2026 at 06:25:42

Take profit at 19.5681 (7.56 %) and Stop Loss at 21.968 (3.78 %)

Short Trade on RIVER

The 15 Jan 2026 at 06:25:42

With 10.0006 RIVER at 21.168$ per unit.

Position size of 211.6924 $

Take profit at 19.5681 (7.56 %) and Stop Loss at 21.968 (3.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.007777

15m : 0.079675

1H : 0.033971

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5333019807
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 20.841
  4. ema21 : 22.1197
  5. ema50 : 22.3
  6. ema100 : 21.0495
  7. price_ema9_diff : 0.0156887
  8. ema9_ema21_diff : -0.0578074
  9. ema21_ema50_diff : -0.00808529
  10. price_ema100_diff : 0.00562827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.33966
  14. ema_slope_21 : -0.895045
  15. ema_slope_50 : -0.27531
  16. ema_slope_100 : 0.00930922
  17. rsi : 0.455766
  18. adx : 0.272068
  19. kc_percentage : 0.398043
  20. kc_width_percentage : 0.411444
  21. volume_ema_diff : -0.022489
  22. volume_ema1 : 6596736.1040483
  23. volume_ema2 : 6748503.7877397
  24. chop : 50.2454
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 19.8901
  29. ema21 : 20.0912
  30. ema50 : 21.3948
  31. ema100 : 22.8391
  32. price_ema9_diff : 0.0642458
  33. ema9_ema21_diff : -0.0100099
  34. ema21_ema50_diff : -0.0609296
  35. price_ema100_diff : -0.0731692
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.206568
  39. ema_slope_21 : -0.508978
  40. ema_slope_50 : -0.474048
  41. ema_slope_100 : -0.342063
  42. rsi : 0.534893
  43. adx : 0.312491
  44. kc_percentage : 0.792192
  45. kc_width_percentage : 0.180666
  46. volume_ema_diff : -0.227166
  47. volume_ema1 : 1478289.5982289
  48. volume_ema2 : 1912818.0575029
  49. chop : 49.8579
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 20.632
  54. ema21 : 20.0607
  55. ema50 : 19.9341
  56. ema100 : 20.2763
  57. price_ema9_diff : 0.0259764
  58. ema9_ema21_diff : 0.028481
  59. ema21_ema50_diff : 0.0063491
  60. price_ema100_diff : 0.0439743
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.645919
  64. ema_slope_21 : 0.462785
  65. ema_slope_50 : 0.138656
  66. ema_slope_100 : 0.0172008
  67. rsi : 0.690142
  68. adx : 0.227331
  69. kc_percentage : 1.02756
  70. kc_width_percentage : 0.0964315
  71. volume_ema_diff : -0.133836
  72. volume_ema1 : 563706.37978932
  73. volume_ema2 : 650808.24819645
  74. chop : 42.5528
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96528.1
  80. 5m_price_ema100_diff:
    0.00252088
  81. 5m_price:
    96771.5
  82. 5m_correlation_with_coin:
    0.007777
  83. btc_indicators
  84. 15m_ema100:
    96346.1
  85. 15m_price_ema100_diff:
    0.00397266
  86. 15m_price:
    96728.9
  87. 15m_correlation_with_coin:
    0.079675
  88. btc_indicators
  89. 1H_ema100:
    94011
  90. 1H_price_ema100_diff:
    0.0293629
  91. 1H_price:
    96771.5
  92. 1H_correlation_with_coin:
    0.033971
  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] => 2026-01-12 09:00:00
                        [1] => 18.184
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 14:00:00
                        [1] => 21.9
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 19:00:00
                        [1] => 18.731
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 03:00:00
                        [1] => 22.776
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 07:00:00
                        [1] => 18.092
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 21.744
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 07:00:00
                        [1] => 22.831
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 31.365
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 19:00:00
                        [1] => 20.253
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 16.852
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -32.306711302407
                [ms_dist_from_last_low_pct] => 25.990980299074
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 20.181580821268
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-14 07:30:00
                        [1] => 22.831
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 25.593
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 11:15:00
                        [1] => 31.365
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 16:30:00
                        [1] => 23.254
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 19:15:00
                        [1] => 20.253
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 21:00:00
                        [1] => 24.398
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 22:15:00
                        [1] => 20.353
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 00:45:00
                        [1] => 23.682
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 04:15:00
                        [1] => 16.852
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 06:15:00
                        [1] => 21.378
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.68294508373094
                [ms_dist_from_last_low_pct] => 25.990980299074
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 26.857346309043
                [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] => 2026-01-14 22:15:00
                        [1] => 20.353
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 23:35:00
                        [1] => 21.701
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 00:50:00
                        [1] => 23.682
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 01:00:00
                        [1] => 22.259
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 04:05:00
                        [1] => 19.15
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 04:15:00
                        [1] => 16.852
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 05:05:00
                        [1] => 19.833
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 05:15:00
                        [1] => 18.408
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 06:25:00
                        [1] => 21.378
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.68294508373094
                [ms_dist_from_last_low_pct] => 15.341156019122
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 16.134289439374
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
15.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
16.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7140
7.80%
TP to Pivot Distance
2.7161
13.88%
DateTime Price Type
2026-01-14 22:15:00 20.353 ↓ Low
2026-01-14 23:35:00 21.701 ↓ Low
2026-01-15 00:50:00 23.682 ↑ High
2026-01-15 01:00:00 22.259 ↓ Low
2026-01-15 04:05:00 19.15 ↑ High
2026-01-15 04:15:00 16.852 ↓ Low
2026-01-15 05:05:00 19.833 ↑ High
2026-01-15 05:15:00 18.408 ↓ Low
2026-01-15 06:25:00 21.378 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
25.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
26.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3970
42.78%
TP to Pivot Distance
2.7161
13.88%
DateTime Price Type
2026-01-14 07:30:00 22.831 ↓ Low
2026-01-14 11:00:00 25.593 ↓ Low
2026-01-14 11:15:00 31.365 ↑ High
2026-01-14 16:30:00 23.254 ↓ Low
2026-01-14 19:15:00 20.253 ↓ Low
2026-01-14 21:00:00 24.398 ↑ High
2026-01-14 22:15:00 20.353 ↓ Low
2026-01-15 00:45:00 23.682 ↑ High
2026-01-15 04:15:00 16.852 ↓ Low
2026-01-15 06:15:00 21.378 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-32.31%
Dist From Last Low Pct
25.99%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
20.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3970
42.78%
TP to Pivot Distance
2.7161
13.88%
DateTime Price Type
2026-01-12 09:00:00 18.184 ↓ Low
2026-01-12 14:00:00 21.9 ↑ High
2026-01-12 19:00:00 18.731 ↓ Low
2026-01-13 03:00:00 22.776 ↑ High
2026-01-13 07:00:00 18.092 ↓ Low
2026-01-13 11:00:00 21.744 ↑ High
2026-01-14 07:00:00 22.831 ↓ Low
2026-01-14 11:00:00 31.365 ↑ High
2026-01-14 19:00:00 20.253 ↓ Low
2026-01-15 04:00:00 16.852 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
06:25:42
15 Jan 2026
07:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.168 21.968 19.5681 2 11.233
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 21.168
  • Stop Loss: 21.968
  • Take Profit: 19.5681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.968 - 21.168 = 0.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.168 - 19.5681 = 1.5999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5999 / 0.8 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
211.6924 100 10.0006 2.12
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 0.8

Taille de position = 8 / 0.8 = 10

Taille de position USD = 10 x 21.168 = 211.68

Donc, tu peux acheter 10 avec un stoploss a 21.968

Avec un position size USD de 211.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.5999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10
  • Taille de position USD 211.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
7.56 % 16 $
SL % Target SL $ Target
3.78 % 8 $
PNL PNL %
-8 $ -3.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4974 % 119 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.5681
            [entry_price] => 21.168
            [stop_loss] => 22.048
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.5681
            [entry_price] => 21.168
            [stop_loss] => 22.128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.5681
            [entry_price] => 21.168
            [stop_loss] => 22.208
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.5681
            [entry_price] => 21.168
            [stop_loss] => 22.368
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.497
            [max_drawdown] => 1.599
            [rr_ratio] => 0.31
            [high] => 22.76700000
            [low] => 20.67100000
            [mfe_pct] => 2.35
            [mae_pct] => 7.55
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T06:25:42-05:00
            [end_at] => 2026-01-15T08:25:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.592
            [max_drawdown] => 2.2
            [rr_ratio] => 0.27
            [high] => 23.36800000
            [low] => 20.57600000
            [mfe_pct] => 2.8
            [mae_pct] => 10.39
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T06:25:42-05:00
            [end_at] => 2026-01-15T13:25:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 21.37800000
            [high_after] => 22.76700000
            [low_before] => 16.85200000
            [low_after] => 20.57600000
            [is_new_high] => 
            [is_new_low] => 
        )

)