Short Trade on RIVER 27 Jan 2026 at 10:59:20

Take profit at 58.1229 (7.14 %) and Stop Loss at 64.8236 (3.57 %)

Short Trade on RIVER

The 27 Jan 2026 at 10:59:20

With 3.5817 RIVER at 62.59$ per unit.

Position size of 224.1796 $

Take profit at 58.1229 (7.14 %) and Stop Loss at 64.8236 (3.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.59
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

BTC Correlation Score

5m : -0.056591

15m : -0.054398

1H : 0.052096

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.489044393
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 60.5198
  4. ema21 : 64.611
  5. ema50 : 66.4952
  6. ema100 : 62.1294
  7. price_ema9_diff : 0.0342057
  8. ema9_ema21_diff : -0.0633202
  9. ema21_ema50_diff : -0.0283357
  10. price_ema100_diff : 0.00741348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.45225
  14. ema_slope_21 : -1.09451
  15. ema_slope_50 : -0.442988
  16. ema_slope_100 : -0.0550386
  17. rsi : 0.445425
  18. adx : 0.373969
  19. kc_percentage : 0.413891
  20. kc_width_percentage : 0.325812
  21. volume_ema_diff : 0.284677
  22. volume_ema1 : 15346068.453124
  23. volume_ema2 : 11945464.638694
  24. chop : 44.2893
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 59.0009
  29. ema21 : 58.4919
  30. ema50 : 61.2052
  31. ema100 : 65.3468
  32. price_ema9_diff : 0.0608306
  33. ema9_ema21_diff : 0.0087024
  34. ema21_ema50_diff : -0.0443313
  35. price_ema100_diff : -0.0421875
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.476283
  39. ema_slope_21 : 0.0622031
  40. ema_slope_50 : -0.224327
  41. ema_slope_100 : -0.234437
  42. rsi : 0.57989
  43. adx : 0.233311
  44. kc_percentage : 0.904353
  45. kc_width_percentage : 0.163293
  46. volume_ema_diff : -0.177247
  47. volume_ema1 : 2832848.027702
  48. volume_ema2 : 3443137.0197865
  49. chop : 51.9145
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 60.5578
  54. ema21 : 59.2806
  55. ema50 : 58.303
  56. ema100 : 58.7105
  57. price_ema9_diff : 0.033557
  58. ema9_ema21_diff : 0.0215447
  59. ema21_ema50_diff : 0.0167678
  60. price_ema100_diff : 0.0660771
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.33725
  64. ema_slope_21 : 0.226478
  65. ema_slope_50 : 0.122415
  66. ema_slope_100 : 0.0324089
  67. rsi : 0.696165
  68. adx : 0.200245
  69. kc_percentage : 1.04707
  70. kc_width_percentage : 0.0945551
  71. volume_ema_diff : 0.0391336
  72. volume_ema1 : 1332782.6022359
  73. volume_ema2 : 1282590.1987168
  74. chop : 45.8371
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87985.9
  80. 5m_price_ema100_diff:
    0.000156142
  81. 5m_price:
    87999.7
  82. 5m_correlation_with_coin:
    -0.056591
  83. btc_indicators
  84. 15m_ema100:
    88173.5
  85. 15m_price_ema100_diff:
    -0.00294222
  86. 15m_price:
    87914.1
  87. 15m_correlation_with_coin:
    -0.054398
  88. btc_indicators
  89. 1H_ema100:
    88386.6
  90. 1H_price_ema100_diff:
    -0.00437843
  91. 1H_price:
    87999.7
  92. 1H_correlation_with_coin:
    0.052096
  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] => 63.056
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2687135244862
                [ms_dist_from_last_low_pct] => 17.000563803796
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 18.504040593873
                [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] => 63.056
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2687135244862
                [ms_dist_from_last_low_pct] => 17.000563803796
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 4.7807374665581
                [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 10:50:00
                        [1] => 63.056
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2687135244862
                [ms_dist_from_last_low_pct] => 9.6481031385396
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 11.057099580824
                [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
-1.27%
Dist From Last Low Pct
9.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
11.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7676
2.73%
TP to Pivot Distance
4.9129
8.45%
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 10:50:00 63.056 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
17.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.0724
21.71%
TP to Pivot Distance
4.9129
8.45%
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 63.056 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
17.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
18.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.1764
32.67%
TP to Pivot Distance
5.8309
10.03%
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 63.056 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
10:59:20
27 Jan 2026
11:40:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
62.59 64.8236 58.1229 2 11.734
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 62.59
  • Stop Loss: 64.8236
  • Take Profit: 58.1229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 64.8236 - 62.59 = 2.2336

  • Récompense (distance jusqu'au take profit):

    E - TP = 62.59 - 58.1229 = 4.4671

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4671 / 2.2336 = 2

📌 Position Size

Amount Margin Quantity Leverage
224.1796 100 3.5817 2.24
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 2.2336

Taille de position = 8 / 2.2336 = 3.58

Taille de position USD = 3.58 x 62.59 = 224.07

Donc, tu peux acheter 3.58 avec un stoploss a 64.8236

Avec un position size USD de 224.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.58 x 2.2336 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.58 x 4.4671 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 3.58
  • Taille de position USD 224.07
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.14 % 16 $
SL % Target SL $ Target
3.57 % 8 $
PNL PNL %
-8 $ -3.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6715 % 102.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 58.1229
            [entry_price] => 62.59
            [stop_loss] => 65.04696
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 58.1229
            [entry_price] => 62.59
            [stop_loss] => 65.27032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 58.1229
            [entry_price] => 62.59
            [stop_loss] => 65.49368
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 58.1229
            [entry_price] => 62.59
            [stop_loss] => 65.9404
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.571
            [max_drawdown] => 5.341
            [rr_ratio] => 0.29
            [high] => 67.93100000
            [low] => 61.01900000
            [mfe_pct] => 2.51
            [mae_pct] => 8.53
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T10:59:20-05:00
            [end_at] => 2026-01-27T12:59:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.477
            [max_drawdown] => 5.341
            [rr_ratio] => 1.21
            [high] => 67.93100000
            [low] => 56.11300000
            [mfe_pct] => 10.35
            [mae_pct] => 8.53
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T10:59:20-05:00
            [end_at] => 2026-01-27T17:59:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 63.05600000
            [high_after] => 67.93100000
            [low_before] => 53.50000000
            [low_after] => 58.51400000
            [is_new_high] => 
            [is_new_low] => 
        )

)