Web3Way Logo

Short Trade on RIVER

Previous Trade Next Trade

Short Trade on RIVER 27 Jan 2026 at 11:16:19

Take profit at 59.5133 (7.2 %) and Stop Loss at 66.4369 (3.6 %)

Short Trade on RIVER

The 27 Jan 2026 at 11:16:19

With 3.4664 RIVER at 64.129$ per unit.

Position size of 222.2967 $

Take profit at 59.5133 (7.2 %) and Stop Loss at 66.4369 (3.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.92
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 : 0.015175

15m : 0.104172

1H : 0.027372

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.538580159
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 61.1882
  4. ema21 : 64.5398
  5. ema50 : 66.4474
  6. ema100 : 62.5883
  7. price_ema9_diff : 0.0480605
  8. ema9_ema21_diff : -0.0519307
  9. ema21_ema50_diff : -0.0287086
  10. price_ema100_diff : 0.0246149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.25791
  14. ema_slope_21 : -1.03821
  15. ema_slope_50 : -0.445612
  16. ema_slope_100 : -0.0774265
  17. rsi : 0.47316
  18. adx : 0.360106
  19. kc_percentage : 0.491528
  20. kc_width_percentage : 0.308636
  21. volume_ema_diff : 0.0111009
  22. volume_ema1 : 11740092.048305
  23. volume_ema2 : 11611196.875775
  24. chop : 45.3494
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 60.891
  28. ema21 : 59.4977
  29. ema50 : 61.4776
  30. ema100 : 65.5642
  31. price_ema9_diff : 0.0531757
  32. ema9_ema21_diff : 0.0234179
  33. ema21_ema50_diff : -0.0322057
  34. price_ema100_diff : -0.0218907
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.683643
  38. ema_slope_21 : 0.232432
  39. ema_slope_50 : -0.136557
  40. ema_slope_100 : -0.198681
  41. rsi : 0.628538
  42. adx : 0.2555
  43. kc_percentage : 0.959857
  44. kc_width_percentage : 0.156472
  45. volume_ema_diff : -0.214621
  46. volume_ema1 : 2704156.7307565
  47. volume_ema2 : 3443123.739635
  48. chop : 47.0464
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 62.3588
  52. ema21 : 60.6103
  53. ema50 : 59.0322
  54. ema100 : 58.8666
  55. price_ema9_diff : 0.0283863
  56. ema9_ema21_diff : 0.0288488
  57. ema21_ema50_diff : 0.026732
  58. price_ema100_diff : 0.0893949
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.654468
  62. ema_slope_21 : 0.426513
  63. ema_slope_50 : 0.232608
  64. ema_slope_100 : 0.102384
  65. rsi : 0.693267
  66. adx : 0.257774
  67. kc_percentage : 1.05335
  68. kc_width_percentage : 0.0962257
  69. volume_ema_diff : -0.209962
  70. volume_ema1 : 1007680.4265322
  71. volume_ema2 : 1275484.3882449
  72. chop : 37.4522
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87998.7
  77. 5m_price_ema100_diff: 
    0.00420785
  78. 5m_price: 
    88369
  79. 5m_correlation_with_coin: 
    0.015175
  80. btc_indicators
  81. 15m_ema100: 
    88017.2
  82. 15m_price_ema100_diff: 
    0.00399609
  83. 15m_price: 
    88369
  84. 15m_correlation_with_coin: 
    0.104172
  85. btc_indicators
  86. 1H_ema100: 
    88398.4
  87. 1H_price_ema100_diff: 
    -0.000333622
  88. 1H_price: 
    88369
  89. 1H_correlation_with_coin: 
    0.027372
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => 64.617
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8586440100902
            [ms_dist_from_last_low_pct] => 19.180605149408
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 21.437699680511
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => 64.617
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8586440100902
            [ms_dist_from_last_low_pct] => 19.180605149408
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 7.3746655810166
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 11:10:00
                    [1] => 64.617
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8586440100902
            [ms_dist_from_last_low_pct] => 11.691147979851
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 13.80640388883
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
11.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
13.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8199
2.74%
TP to Pivot Distance
6.3033
10.59%
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 11:10:00 64.617 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
19.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
7.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.4591
18.75%
TP to Pivot Distance
6.3033
10.59%
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 64.617 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
19.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
21.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.5631
29.45%
TP to Pivot Distance
7.2213
12.13%
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 64.617 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
11:16:19		 27 Jan 2026
12:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
64.129 66.4369 59.5133 2 11.637
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 64.129
  • Stop Loss: 66.4369
  • Take Profit: 59.5133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 66.4369 - 64.129 = 2.3079

  • Récompense (distance jusqu'au take profit):

    E - TP = 64.129 - 59.5133 = 4.6157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6157 / 2.3079 = 2

📌 Position Size

Amount Margin Quantity Leverage
222.2967 100 3.4664 2.22
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 2.3079

Taille de position = 8 / 2.3079 = 3.47

Taille de position USD = 3.47 x 64.129 = 222.53

Donc, tu peux acheter 3.47 avec un stoploss a 66.4369

Avec un position size USD de 222.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.47 x 2.3079 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.47 x 4.6157 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 3.47
  • Taille de position USD 222.53
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.2 % 16 $
SL % Target SL $ Target
3.6 % 8 $
PNL PNL %
-8 $ -3.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7768 % 104.95 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 59.5133
            [entry_price] => 64.129
            [stop_loss] => 66.66769
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 59.5133
            [entry_price] => 64.129
            [stop_loss] => 66.89848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 59.5133
            [entry_price] => 64.129
            [stop_loss] => 67.12927
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 59.5133
            [entry_price] => 64.129
            [stop_loss] => 67.59085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.92
            [max_drawdown] => 3.802
            [rr_ratio] => 0.77
            [high] => 67.93100000
            [low] => 61.20900000
            [mfe_pct] => 4.55
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T11:16:19-05:00
            [end_at] => 2026-01-27T13:16:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.016
            [max_drawdown] => 3.802
            [rr_ratio] => 2.11
            [high] => 67.93100000
            [low] => 56.11300000
            [mfe_pct] => 12.5
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T11:16:19-05:00
            [end_at] => 2026-01-27T18:16:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 64.61700000
            [high_after] => 67.93100000
            [low_before] => 53.50000000
            [low_after] => 56.11300000
            [is_new_high] => 
            [is_new_low] => 
        )

)