Short Trade on RIVER 27 Jan 2026 at 10:48:36

Take profit at 57.3159 (7.31 %) and Stop Loss at 64.0991 (3.66 %)

Short Trade on RIVER

The 27 Jan 2026 at 10:48:36

With 3.5382 RIVER at 61.838$ per unit.

Position size of 218.7936 $

Take profit at 57.3159 (7.31 %) and Stop Loss at 64.0991 (3.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : -0.086879

15m : -0.070431

1H : -0.036774

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.507368693
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 60.3694
  4. ema21 : 64.5426
  5. ema50 : 66.4657
  6. ema100 : 62.1145
  7. price_ema9_diff : 0.0243256
  8. ema9_ema21_diff : -0.0646583
  9. ema21_ema50_diff : -0.0289331
  10. price_ema100_diff : -0.00445167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.46935
  14. ema_slope_21 : -1.10217
  15. ema_slope_50 : -0.446488
  16. ema_slope_100 : -0.0570227
  17. rsi : 0.432048
  18. adx : 0.375011
  19. kc_percentage : 0.37981
  20. kc_width_percentage : 0.327808
  21. volume_ema_diff : 0.209884
  22. volume_ema1 : 14304358.992457
  23. volume_ema2 : 11822910.584498
  24. chop : 44.2772
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 59.0201
  29. ema21 : 58.5006
  30. ema50 : 61.2089
  31. ema100 : 65.3487
  32. price_ema9_diff : 0.0477441
  33. ema9_ema21_diff : 0.00888012
  34. ema21_ema50_diff : -0.0442475
  35. price_ema100_diff : -0.0537229
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.47915
  39. ema_slope_21 : 0.0634558
  40. ema_slope_50 : -0.223828
  41. ema_slope_100 : -0.234202
  42. rsi : 0.581959
  43. adx : 0.233311
  44. kc_percentage : 0.829881
  45. kc_width_percentage : 0.165279
  46. volume_ema_diff : -0.214502
  47. volume_ema1 : 2691515.024702
  48. volume_ema2 : 3426509.6076689
  49. chop : 51.9145
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 59.5862
  54. ema21 : 58.6553
  55. ema50 : 57.9725
  56. ema100 : 58.5503
  57. price_ema9_diff : 0.0377901
  58. ema9_ema21_diff : 0.0158705
  59. ema21_ema50_diff : 0.0117776
  60. price_ema100_diff : 0.0561501
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.216609
  64. ema_slope_21 : 0.156666
  65. ema_slope_50 : 0.0858745
  66. ema_slope_100 : 0.011693
  67. rsi : 0.671774
  68. adx : 0.160846
  69. kc_percentage : 1.01986
  70. kc_width_percentage : 0.0973621
  71. volume_ema_diff : 0.0386101
  72. volume_ema1 : 1325771.0670308
  73. volume_ema2 : 1276485.7767643
  74. chop : 47.8242
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87999.6
  80. 5m_price_ema100_diff:
    -0.00253704
  81. 5m_price:
    87776.4
  82. 5m_correlation_with_coin:
    -0.086879
  83. btc_indicators
  84. 15m_ema100:
    88170.7
  85. 15m_price_ema100_diff:
    -0.00447313
  86. 15m_price:
    87776.4
  87. 15m_correlation_with_coin:
    -0.070431
  88. btc_indicators
  89. 1H_ema100:
    88382.2
  90. 1H_price_ema100_diff:
    -0.00685515
  91. 1H_price:
    87776.4
  92. 1H_correlation_with_coin:
    -0.036774
  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] => 2026-01-24 11:00:00
                        [1] => 57.238
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 15:00:00
                        [1] => 52.292
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 19:00:00
                        [1] => 63.657
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 64.869
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 16:00:00
                        [1] => 79.822
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 04:00:00
                        [1] => 86
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 12:00:00
                        [1] => 67.194
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 18:00:00
                        [1] => 78.896
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 06:00:00
                        [1] => 53.21
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 10:00:00
                        [1] => 62.752
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6095104538501
                [ms_dist_from_last_low_pct] => 16.034579966172
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 17.932719413644
                [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] => 2026-01-26 13:30:00
                        [1] => 74.72
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 16:00:00
                        [1] => 77.18
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 17:30:00
                        [1] => 73.349
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 18:45:00
                        [1] => 78.896
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 63.776
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 01:00:00
                        [1] => 69.75
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 05:30:00
                        [1] => 61.217
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 06:30:00
                        [1] => 53.21
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 08:30:00
                        [1] => 60.179
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 10:45:00
                        [1] => 62.752
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6095104538501
                [ms_dist_from_last_low_pct] => 16.034579966172
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 4.2755778593862
                [ms_bos_up] => 1
                [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] => 2026-01-27 05:00:00
                        [1] => 55.042
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 05:30:00
                        [1] => 61.217
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 06:40:00
                        [1] => 53.21
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 07:10:00
                        [1] => 58.279
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 07:45:00
                        [1] => 53.5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 08:35:00
                        [1] => 60.179
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 09:25:00
                        [1] => 56
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 09:45:00
                        [1] => 60
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 10:10:00
                        [1] => 56.778
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 10:45:00
                        [1] => 62.752
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6095104538501
                [ms_dist_from_last_low_pct] => 8.7428229243721
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 10.521680932756
                [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
-1.61%
Dist From Last Low Pct
8.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3471
2.10%
TP to Pivot Distance
4.1059
7.16%
DateTime Price Type
2026-01-27 05:00:00 55.042 ↓ Low
2026-01-27 05:30:00 61.217 ↑ High
2026-01-27 06:40:00 53.21 ↓ Low
2026-01-27 07:10:00 58.279 ↑ High
2026-01-27 07:45:00 53.5 ↓ Low
2026-01-27 08:35:00 60.179 ↑ High
2026-01-27 09:25:00 56 ↓ Low
2026-01-27 09:45:00 60 ↑ High
2026-01-27 10:10:00 56.778 ↓ Low
2026-01-27 10:45:00 62.752 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
16.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.7969
23.08%
TP to Pivot Distance
4.1059
7.16%
DateTime Price Type
2026-01-26 13:30:00 74.72 ↑ High
2026-01-26 16:00:00 77.18 ↑ High
2026-01-26 17:30:00 73.349 ↓ Low
2026-01-26 18:45:00 78.896 ↑ High
2026-01-26 23:00:00 63.776 ↓ Low
2026-01-27 01:00:00 69.75 ↑ High
2026-01-27 05:30:00 61.217 ↑ High
2026-01-27 06:30:00 53.21 ↓ Low
2026-01-27 08:30:00 60.179 ↑ High
2026-01-27 10:45:00 62.752 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
16.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
17.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.9009
34.17%
TP to Pivot Distance
5.0239
8.77%
DateTime Price Type
2026-01-24 11:00:00 57.238 ↑ High
2026-01-24 15:00:00 52.292 ↓ Low
2026-01-24 19:00:00 63.657 ↑ High
2026-01-25 05:00:00 64.869 ↑ High
2026-01-25 16:00:00 79.822 ↑ High
2026-01-26 04:00:00 86 ↑ High
2026-01-26 12:00:00 67.194 ↓ Low
2026-01-26 18:00:00 78.896 ↑ High
2026-01-27 06:00:00 53.21 ↓ Low
2026-01-27 10:00:00 62.752 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
10:48:36
27 Jan 2026
11:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
61.838 64.0991 57.3159 2 11.647
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 61.838
  • Stop Loss: 64.0991
  • Take Profit: 57.3159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 64.0991 - 61.838 = 2.2611

  • Récompense (distance jusqu'au take profit):

    E - TP = 61.838 - 57.3159 = 4.5221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5221 / 2.2611 = 2

📌 Position Size

Amount Margin Quantity Leverage
218.7936 100 3.5382 2.19
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 2.2611

Taille de position = 8 / 2.2611 = 3.54

Taille de position USD = 3.54 x 61.838 = 218.91

Donc, tu peux acheter 3.54 avec un stoploss a 64.0991

Avec un position size USD de 218.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.54 x 2.2611 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.54 x 4.5221 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 3.54
  • Taille de position USD 218.91
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.31 % 16 $
SL % Target SL $ Target
3.66 % 8 $
PNL PNL %
-8 $ -3.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4665 % 122.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 57.3159
            [entry_price] => 61.838
            [stop_loss] => 64.32521
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 57.3159
            [entry_price] => 61.838
            [stop_loss] => 64.55132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 57.3159
            [entry_price] => 61.838
            [stop_loss] => 64.77743
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 57.3159
            [entry_price] => 61.838
            [stop_loss] => 65.22965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.819
            [max_drawdown] => 6.093
            [rr_ratio] => 0.13
            [high] => 67.93100000
            [low] => 61.01900000
            [mfe_pct] => 1.32
            [mae_pct] => 9.85
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T10:48:36-05:00
            [end_at] => 2026-01-27T12:48:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.725
            [max_drawdown] => 6.093
            [rr_ratio] => 0.94
            [high] => 67.93100000
            [low] => 56.11300000
            [mfe_pct] => 9.26
            [mae_pct] => 9.85
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T10:48:36-05:00
            [end_at] => 2026-01-27T17:48:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 62.75200000
            [high_after] => 67.93100000
            [low_before] => 53.50000000
            [low_after] => 58.51400000
            [is_new_high] => 
            [is_new_low] => 
        )

)