Short Trade on RIVER 27 Jan 2026 at 11:08:05

Take profit at 58.6088 (7.51 %) and Stop Loss at 65.7461 (3.75 %)

Short Trade on RIVER

The 27 Jan 2026 at 11:08:05

With 3.3626 RIVER at 63.367$ per unit.

Position size of 213.0789 $

Take profit at 58.6088 (7.51 %) and Stop Loss at 65.7461 (3.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.002235

15m : 0.029163

1H : -0.006325

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.586066321
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 61.0358
  4. ema21 : 64.4705
  5. ema50 : 66.4175
  6. ema100 : 62.5733
  7. price_ema9_diff : 0.0381929
  8. ema9_ema21_diff : -0.0532759
  9. ema21_ema50_diff : -0.0293146
  10. price_ema100_diff : 0.0126843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.27553
  14. ema_slope_21 : -1.04604
  15. ema_slope_50 : -0.449159
  16. ema_slope_100 : -0.0794169
  17. rsi : 0.459975
  18. adx : 0.362343
  19. kc_percentage : 0.456096
  20. kc_width_percentage : 0.308086
  21. volume_ema_diff : -0.0363146
  22. volume_ema1 : 11119139.792305
  23. volume_ema2 : 11538143.669187
  24. chop : 45.3228
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 59.9563
  29. ema21 : 58.9777
  30. ema50 : 61.3474
  31. ema100 : 65.5989
  32. price_ema9_diff : 0.0568848
  33. ema9_ema21_diff : 0.0165936
  34. ema21_ema50_diff : -0.0386273
  35. price_ema100_diff : -0.0340239
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.606774
  39. ema_slope_21 : 0.156692
  40. ema_slope_50 : -0.179362
  41. ema_slope_100 : -0.219951
  42. rsi : 0.613898
  43. adx : 0.244044
  44. kc_percentage : 0.919745
  45. kc_width_percentage : 0.16534
  46. volume_ema_diff : -0.0502464
  47. volume_ema1 : 3377243.8138014
  48. volume_ema2 : 3555916.0045138
  49. chop : 47.3447
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 61.1889
  54. ema21 : 59.7904
  55. ema50 : 58.5876
  56. ema100 : 58.744
  57. price_ema9_diff : 0.0355953
  58. ema9_ema21_diff : 0.0233904
  59. ema21_ema50_diff : 0.0205294
  60. price_ema100_diff : 0.0786968
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.460284
  64. ema_slope_21 : 0.302869
  65. ema_slope_50 : 0.165162
  66. ema_slope_100 : 0.0606816
  67. rsi : 0.688172
  68. adx : 0.223867
  69. kc_percentage : 1.04028
  70. kc_width_percentage : 0.102061
  71. volume_ema_diff : 0.0193023
  72. volume_ema1 : 1315978.2680308
  73. volume_ema2 : 1291057.7566784
  74. chop : 40.7256
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87984.6
  80. 5m_price_ema100_diff:
    0.00579642
  81. 5m_price:
    88494.6
  82. 5m_correlation_with_coin:
    0.002235
  83. btc_indicators
  84. 15m_ema100:
    88151.9
  85. 15m_price_ema100_diff:
    0.00388679
  86. 15m_price:
    88494.6
  87. 15m_correlation_with_coin:
    0.029163
  88. btc_indicators
  89. 1H_ema100:
    88400.9
  90. 1H_price_ema100_diff:
    0.00105905
  91. 1H_price:
    88494.6
  92. 1H_correlation_with_coin:
    -0.006325
  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 11:00:00
                        [1] => 64.6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29721362229101
                [ms_dist_from_last_low_pct] => 21.044916369104
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 21.405750798722
                [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 11:00:00
                        [1] => 64.6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29721362229101
                [ms_dist_from_last_low_pct] => 21.044916369104
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 7.3464165240366
                [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 11:05:00
                        [1] => 64.6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.29721362229101
                [ms_dist_from_last_low_pct] => 13.438303568283
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 13.776462714432
                [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
-0.30%
Dist From Last Low Pct
13.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
13.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1461
1.74%
TP to Pivot Distance
5.3988
9.21%
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 11:05:00 64.6 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
21.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
7.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.1499
20.00%
TP to Pivot Distance
5.3988
9.21%
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 11:00:00 64.6 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
21.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
21.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.2539
30.81%
TP to Pivot Distance
6.3168
10.78%
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 11:00:00 64.6 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
11:08:05
27 Jan 2026
11:50:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
63.367 65.7461 58.6088 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 63.367
  • Stop Loss: 65.7461
  • Take Profit: 58.6088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 65.7461 - 63.367 = 2.3791

  • Récompense (distance jusqu'au take profit):

    E - TP = 63.367 - 58.6088 = 4.7582

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7582 / 2.3791 = 2

📌 Position Size

Amount Margin Quantity Leverage
213.0789 100 3.3626 2.13
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 2.3791

Taille de position = 8 / 2.3791 = 3.36

Taille de position USD = 3.36 x 63.367 = 212.91

Donc, tu peux acheter 3.36 avec un stoploss a 65.7461

Avec un position size USD de 212.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.36 x 2.3791 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.36 x 4.7582 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 3.36
  • Taille de position USD 212.91
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.51 % 16 $
SL % Target SL $ Target
3.75 % 8 $
PNL PNL %
-8 $ -3.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2783 % 113.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 58.6088
            [entry_price] => 63.367
            [stop_loss] => 65.98401
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 58.6088
            [entry_price] => 63.367
            [stop_loss] => 66.22192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 58.6088
            [entry_price] => 63.367
            [stop_loss] => 66.45983
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 58.6088
            [entry_price] => 63.367
            [stop_loss] => 66.93565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.085
            [max_drawdown] => 4.564
            [rr_ratio] => 0.24
            [high] => 67.93100000
            [low] => 62.28200000
            [mfe_pct] => 1.71
            [mae_pct] => 7.2
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T11:08:05-05:00
            [end_at] => 2026-01-27T13:08:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.254
            [max_drawdown] => 4.564
            [rr_ratio] => 1.59
            [high] => 67.93100000
            [low] => 56.11300000
            [mfe_pct] => 11.45
            [mae_pct] => 7.2
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T11:08:05-05:00
            [end_at] => 2026-01-27T18:08:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 64.60000000
            [high_after] => 67.93100000
            [low_before] => 53.50000000
            [low_after] => 58.51400000
            [is_new_high] => 
            [is_new_low] => 
        )

)