Long Trade on RIVER 16 Jan 2026 at 05:58:49

Take profit at 31.3401 (11.55 %) and Stop Loss at 26.4724 (5.78 %)

Long Trade on RIVER

The 16 Jan 2026 at 05:58:49

With 4.9305 RIVER at 28.095$ per unit.

Position size of 138.5221 $

Take profit at 31.3401 (11.55 %) and Stop Loss at 26.4724 (5.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.22071

15m : 0.055117

1H : 0.074033

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.081704807
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 30.2332
  4. ema21 : 27.7712
  5. ema50 : 25.2933
  6. ema100 : 23.4599
  7. price_ema9_diff : -0.070726
  8. ema9_ema21_diff : 0.0886523
  9. ema21_ema50_diff : 0.09797
  10. price_ema100_diff : 0.19757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.44349
  14. ema_slope_21 : 1.82605
  15. ema_slope_50 : 1.00173
  16. ema_slope_100 : 0.629599
  17. rsi : 0.531666
  18. adx : 0.343994
  19. kc_percentage : 0.515905
  20. kc_width_percentage : 0.377425
  21. volume_ema_diff : 1.08006
  22. volume_ema1 : 18662473.726918
  23. volume_ema2 : 8972068.8516103
  24. chop : 33.4428
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 30.7335
  29. ema21 : 31.0391
  30. ema50 : 29.2424
  31. ema100 : 26.6413
  32. price_ema9_diff : -0.0858514
  33. ema9_ema21_diff : -0.00984767
  34. ema21_ema50_diff : 0.0614423
  35. price_ema100_diff : 0.0545622
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.409085
  39. ema_slope_21 : 0.142948
  40. ema_slope_50 : 0.433478
  41. ema_slope_100 : 0.452317
  42. rsi : 0.381695
  43. adx : 0.368765
  44. kc_percentage : 0.0517134
  45. kc_width_percentage : 0.236447
  46. volume_ema_diff : 0.278406
  47. volume_ema1 : 4377211.0279775
  48. volume_ema2 : 3423957.498915
  49. chop : 39.2657
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 29.262
  54. ema21 : 30.4051
  55. ema50 : 31.1473
  56. ema100 : 30.69
  57. price_ema9_diff : -0.0398841
  58. ema9_ema21_diff : -0.0375955
  59. ema21_ema50_diff : -0.0238277
  60. price_ema100_diff : -0.0845554
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.791352
  64. ema_slope_21 : -0.548519
  65. ema_slope_50 : -0.250985
  66. ema_slope_100 : -0.0765593
  67. rsi : 0.309627
  68. adx : 0.272615
  69. kc_percentage : -0.010265
  70. kc_width_percentage : 0.156394
  71. volume_ema_diff : -0.0379735
  72. volume_ema1 : 1517968.0036506
  73. volume_ema2 : 1577885.9883978
  74. chop : 40.5303
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95517.4
  80. 5m_price_ema100_diff:
    -0.00246069
  81. 5m_price:
    95282.4
  82. 5m_correlation_with_coin:
    0.22071
  83. btc_indicators
  84. 15m_ema100:
    95837.7
  85. 15m_price_ema100_diff:
    -0.00493168
  86. 15m_price:
    95365.1
  87. 15m_correlation_with_coin:
    0.055117
  88. btc_indicators
  89. 1H_ema100:
    94718
  90. 1H_price_ema100_diff:
    0.00595806
  91. 1H_price:
    95282.4
  92. 1H_correlation_with_coin:
    0.074033
  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 19:00:00
                        [1] => 18.731
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 03:00:00
                        [1] => 22.776
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 07:00:00
                        [1] => 18.092
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 21.744
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 07:00:00
                        [1] => 22.831
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 31.365
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 19:00:00
                        [1] => 20.253
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 16.852
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 34.864
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 05:00:00
                        [1] => 27.818
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.808398347866
                [ms_dist_from_last_low_pct] => 0.50327126321086
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 25.328923718456
                [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] => 2026-01-15 09:00:00
                        [1] => 20.576
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 10:45:00
                        [1] => 22.4
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 11:30:00
                        [1] => 20.909
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 14:45:00
                        [1] => 24.54
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 15:15:00
                        [1] => 22.901
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 16:30:00
                        [1] => 25.888
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 18:45:00
                        [1] => 23.838
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 25.787
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 03:30:00
                        [1] => 34.864
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 05:45:00
                        [1] => 27.818
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.808398347866
                [ms_dist_from_last_low_pct] => 0.50327126321086
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 25.328923718456
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-15 23:00:00
                        [1] => 25.787
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 00:55:00
                        [1] => 31.265
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 01:15:00
                        [1] => 29.818
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 02:05:00
                        [1] => 33.333
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 02:55:00
                        [1] => 34.586
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 03:15:00
                        [1] => 32
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 03:35:00
                        [1] => 34.864
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 04:30:00
                        [1] => 30.308
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 04:50:00
                        [1] => 33.053
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 05:50:00
                        [1] => 27.818
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -15.414637097994
                [ms_dist_from_last_low_pct] => 0.50327126321086
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 18.818750449349
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.41%
Dist From Last Low Pct
0.50%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6854
2.59%
TP to Pivot Distance
3.5239
11.24%
DateTime Price Type
2026-01-15 23:00:00 25.787 ↓ Low
2026-01-16 00:55:00 31.265 ↑ High
2026-01-16 01:15:00 29.818 ↓ Low
2026-01-16 02:05:00 33.333 ↑ High
2026-01-16 02:55:00 34.586 ↑ High
2026-01-16 03:15:00 32 ↓ Low
2026-01-16 03:35:00 34.864 ↑ High
2026-01-16 04:30:00 30.308 ↓ Low
2026-01-16 04:50:00 33.053 ↑ High
2026-01-16 05:50:00 27.818 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.81%
Dist From Last Low Pct
0.50%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8964
22.27%
TP to Pivot Distance
3.5239
11.24%
DateTime Price Type
2026-01-15 09:00:00 20.576 ↓ Low
2026-01-15 10:45:00 22.4 ↑ High
2026-01-15 11:30:00 20.909 ↓ Low
2026-01-15 14:45:00 24.54 ↑ High
2026-01-15 15:15:00 22.901 ↓ Low
2026-01-15 16:30:00 25.888 ↑ High
2026-01-15 18:45:00 23.838 ↓ Low
2026-01-15 23:00:00 25.787 ↓ Low
2026-01-16 03:30:00 34.864 ↑ High
2026-01-16 05:45:00 27.818 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.81%
Dist From Last Low Pct
0.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6204
36.34%
TP to Pivot Distance
3.5239
11.24%
DateTime Price Type
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
2026-01-16 03:00:00 34.864 ↑ High
2026-01-16 05:00:00 27.818 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
05:58:49
16 Jan 2026
06:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.095 26.4724 31.3401 2 10.731
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 28.095
  • Stop Loss: 26.4724
  • Take Profit: 31.3401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.4724 - 28.095 = -1.6226

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.095 - 31.3401 = -3.2451

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2451 / -1.6226 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
138.5221 100 4.9305 1.39
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 -1.6226

Taille de position = 8 / -1.6226 = -4.93

Taille de position USD = -4.93 x 28.095 = -138.51

Donc, tu peux acheter -4.93 avec un stoploss a 26.4724

Avec un position size USD de -138.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.93 x -1.6226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.93 x -3.2451 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4.93
  • Taille de position USD -138.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
11.55 % 16 $
SL % Target SL $ Target
5.78 % 8 $
PNL PNL %
-8 $ -5.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.0085 % 138.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 31.3401
            [entry_price] => 28.095
            [stop_loss] => 26.31014
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 31.3401
            [entry_price] => 28.095
            [stop_loss] => 26.14788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 31.3401
            [entry_price] => 28.095
            [stop_loss] => 25.98562
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 31.3401
            [entry_price] => 28.095
            [stop_loss] => 25.6611
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.103
            [max_drawdown] => 4.648
            [rr_ratio] => -0.02
            [high] => 27.99200000
            [low] => 23.44700000
            [mfe_pct] => -0.37
            [mae_pct] => 16.54
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T05:58:49-05:00
            [end_at] => 2026-01-16T07:58:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.103
            [max_drawdown] => 5.93
            [rr_ratio] => -0.02
            [high] => 27.99200000
            [low] => 22.16500000
            [mfe_pct] => -0.37
            [mae_pct] => 21.11
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T05:58:49-05:00
            [end_at] => 2026-01-16T12:58:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 34.86400000
            [high_after] => 27.99200000
            [low_before] => 27.81800000
            [low_after] => 22.16500000
            [is_new_high] => 
            [is_new_low] => 
        )

)