Short Trade on RIVER 17 Jan 2026 at 14:16:27

Take profit at 17.8555 (6.58 %) and Stop Loss at 19.7433 (3.29 %)

Short Trade on RIVER

The 17 Jan 2026 at 14:16:27

With 12.7134 RIVER at 19.114$ per unit.

Position size of 243.0042 $

Take profit at 17.8555 (6.58 %) and Stop Loss at 19.7433 (3.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : -0.038994

15m : -0.060357

1H : 0.086236

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.4195044151
Details
  1. score: 1
  2. 1H
  3. ema9 : 19.0341
  4. ema21 : 20.6177
  5. ema50 : 22.4186
  6. ema100 : 22.8744
  7. price_ema9_diff : 0.00419748
  8. ema9_ema21_diff : -0.0768095
  9. ema21_ema50_diff : -0.0803313
  10. price_ema100_diff : -0.164395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.48614
  14. ema_slope_21 : -1.20255
  15. ema_slope_50 : -0.68578
  16. ema_slope_100 : -0.345982
  17. rsi : 0.403079
  18. adx : 0.222325
  19. kc_percentage : 0.310675
  20. kc_width_percentage : 0.383855
  21. volume_ema_diff : -0.269777
  22. volume_ema1 : 5557365.4663248
  23. volume_ema2 : 7610509.8373427
  24. chop : 52.2092
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 18.3976
  29. ema21 : 18.5039
  30. ema50 : 19.5817
  31. ema100 : 20.9409
  32. price_ema9_diff : 0.0389348
  33. ema9_ema21_diff : -0.00574531
  34. ema21_ema50_diff : -0.0550375
  35. price_ema100_diff : -0.0872433
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00221178
  39. ema_slope_21 : -0.282111
  40. ema_slope_50 : -0.366396
  41. ema_slope_100 : -0.296495
  42. rsi : 0.545648
  43. adx : 0.24129
  44. kc_percentage : 0.704447
  45. kc_width_percentage : 0.163433
  46. volume_ema_diff : -0.345667
  47. volume_ema1 : 1146300.0668228
  48. volume_ema2 : 1751861.0979516
  49. chop : 52.1271
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 18.6494
  54. ema21 : 18.277
  55. ema50 : 18.2932
  56. ema100 : 18.7345
  57. price_ema9_diff : 0.0249099
  58. ema9_ema21_diff : 0.020375
  59. ema21_ema50_diff : -0.000886906
  60. price_ema100_diff : 0.0202543
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.557582
  64. ema_slope_21 : 0.279508
  65. ema_slope_50 : 0.0483737
  66. ema_slope_100 : -0.0364112
  67. rsi : 0.686612
  68. adx : 0.218904
  69. kc_percentage : 1.00217
  70. kc_width_percentage : 0.0855886
  71. volume_ema_diff : -0.310995
  72. volume_ema1 : 387941.76830835
  73. volume_ema2 : 563047.00720302
  74. chop : 38.4797
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95317.5
  80. 5m_price_ema100_diff:
    -2.74074E-6
  81. 5m_price:
    95317.3
  82. 5m_correlation_with_coin:
    -0.038994
  83. btc_indicators
  84. 15m_ema100:
    95275.5
  85. 15m_price_ema100_diff:
    0.000438031
  86. 15m_price:
    95317.3
  87. 15m_correlation_with_coin:
    -0.060357
  88. btc_indicators
  89. 1H_ema100:
    95230.8
  90. 1H_price_ema100_diff:
    0.000907831
  91. 1H_price:
    95317.3
  92. 1H_correlation_with_coin:
    0.086236
  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] => 2026-01-14 07:00:00
                        [1] => 22.831
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 31.365
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 19:00:00
                        [1] => 20.253
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 16.852
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 34.864
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 22.165
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 19:00:00
                        [1] => 21.469
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 22:00:00
                        [1] => 26.778
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 09:00:00
                        [1] => 21.546
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 13:00:00
                        [1] => 16.148
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.424208669823
                [ms_dist_from_last_low_pct] => 19.519445132524
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 33.42828833292
                [ms_bos_up] => 0
                [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] => 2026-01-16 13:15:00
                        [1] => 25.431
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 14:45:00
                        [1] => 23.08
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 15:45:00
                        [1] => 24.978
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 19:30:00
                        [1] => 21.469
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 22:00:00
                        [1] => 26.778
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 00:30:00
                        [1] => 22.064
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 04:30:00
                        [1] => 19.36
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 09:30:00
                        [1] => 21.546
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 13:00:00
                        [1] => 16.148
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 14:15:00
                        [1] => 19.482
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.93419566779591
                [ms_dist_from_last_low_pct] => 19.519445132524
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 20.646519692841
                [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] => 2026-01-17 08:00:00
                        [1] => 18.58
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 08:40:00
                        [1] => 20.407
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 09:05:00
                        [1] => 18.342
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 09:30:00
                        [1] => 21.546
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 10:40:00
                        [1] => 17.426
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 11:05:00
                        [1] => 18.552
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 11:45:00
                        [1] => 17.167
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 12:00:00
                        [1] => 18.306
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 13:00:00
                        [1] => 16.148
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 14:15:00
                        [1] => 19.482
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.93419566779591
                [ms_dist_from_last_low_pct] => 19.519445132524
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 20.646519692841
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
19.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
20.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8027
9.13%
TP to Pivot Distance
1.7075
9.56%
DateTime Price Type
2026-01-17 08:00:00 18.58 ↓ Low
2026-01-17 08:40:00 20.407 ↑ High
2026-01-17 09:05:00 18.342 ↓ Low
2026-01-17 09:30:00 21.546 ↑ High
2026-01-17 10:40:00 17.426 ↓ Low
2026-01-17 11:05:00 18.552 ↑ High
2026-01-17 11:45:00 17.167 ↓ Low
2026-01-17 12:00:00 18.306 ↑ High
2026-01-17 13:00:00 16.148 ↓ Low
2026-01-17 14:15:00 19.482 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
19.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
20.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0347
35.63%
TP to Pivot Distance
1.7075
9.56%
DateTime Price Type
2026-01-16 13:15:00 25.431 ↑ High
2026-01-16 14:45:00 23.08 ↓ Low
2026-01-16 15:45:00 24.978 ↑ High
2026-01-16 19:30:00 21.469 ↓ Low
2026-01-16 22:00:00 26.778 ↑ High
2026-01-17 00:30:00 22.064 ↓ Low
2026-01-17 04:30:00 19.36 ↓ Low
2026-01-17 09:30:00 21.546 ↑ High
2026-01-17 13:00:00 16.148 ↓ Low
2026-01-17 14:15:00 19.482 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.42%
Dist From Last Low Pct
19.52%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
33.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.1207
76.59%
TP to Pivot Distance
1.7075
9.56%
DateTime Price Type
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 10:00:00 22.165 ↓ Low
2026-01-16 19:00:00 21.469 ↓ Low
2026-01-16 22:00:00 26.778 ↑ High
2026-01-17 09:00:00 21.546 ↑ High
2026-01-17 13:00:00 16.148 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
14:16:27
17 Jan 2026
14:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.114 19.7433 17.8555 2 11.121
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 19.114
  • Stop Loss: 19.7433
  • Take Profit: 17.8555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.7433 - 19.114 = 0.6293

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.114 - 17.8555 = 1.2585

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2585 / 0.6293 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
243.0042 100 12.7134 2.43
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 0.6293

Taille de position = 8 / 0.6293 = 12.71

Taille de position USD = 12.71 x 19.114 = 242.94

Donc, tu peux acheter 12.71 avec un stoploss a 19.7433

Avec un position size USD de 242.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.71 x 0.6293 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.71 x 1.2585 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.71
  • Taille de position USD 242.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
6.58 % 16 $
SL % Target SL $ Target
3.29 % 8 $
PNL PNL %
-8 $ -3.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4006 % 103.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.8555
            [entry_price] => 19.114
            [stop_loss] => 19.80623
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.8555
            [entry_price] => 19.114
            [stop_loss] => 19.86916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.8555
            [entry_price] => 19.114
            [stop_loss] => 19.93209
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.8555
            [entry_price] => 19.114
            [stop_loss] => 20.05795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.58
            [max_drawdown] => 1.416
            [rr_ratio] => 0.41
            [high] => 20.53000000
            [low] => 18.53400000
            [mfe_pct] => 3.03
            [mae_pct] => 7.41
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T14:16:27-05:00
            [end_at] => 2026-01-17T16:16:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.58
            [max_drawdown] => 2.601
            [rr_ratio] => 0.22
            [high] => 21.71500000
            [low] => 18.53400000
            [mfe_pct] => 3.03
            [mae_pct] => 13.61
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T14:16:27-05:00
            [end_at] => 2026-01-17T21:16:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 19.48200000
            [high_after] => 20.98400000
            [low_before] => 16.14800000
            [low_after] => 18.53400000
            [is_new_high] => 
            [is_new_low] => 
        )

)