Short Trade on RIVER 01 Feb 2026 at 00:21:49

Take profit at 20.4909 (10.7 %) and Stop Loss at 24.1751 (5.35 %)

Short Trade on RIVER

The 01 Feb 2026 at 00:21:49

With 6.5143 RIVER at 22.947$ per unit.

Position size of 149.4834 $

Take profit at 20.4909 (10.7 %) and Stop Loss at 24.1751 (5.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.094291

15m : 0.083196

1H : 0.065719

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.8187130819
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 23.789
  4. ema21 : 26.6631
  5. ema50 : 32.3546
  6. ema100 : 40.7048
  7. price_ema9_diff : -0.0353972
  8. ema9_ema21_diff : -0.107791
  9. ema21_ema50_diff : -0.175911
  10. price_ema100_diff : -0.436259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.67227
  14. ema_slope_21 : -1.40229
  15. ema_slope_50 : -1.08253
  16. ema_slope_100 : -0.805412
  17. rsi : 0.327889
  18. adx : 0.510815
  19. kc_percentage : 0.0468317
  20. kc_width_percentage : 0.336582
  21. volume_ema_diff : 0.191519
  22. volume_ema1 : 4648686.5192116
  23. volume_ema2 : 3901478.8783359
  24. chop : 31.7713
  25. regime : bear_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 21.0899
  29. ema21 : 22.6634
  30. ema50 : 24.9054
  31. ema100 : 27.0778
  32. price_ema9_diff : 0.0880523
  33. ema9_ema21_diff : -0.0694257
  34. ema21_ema50_diff : -0.0900229
  35. price_ema100_diff : -0.152553
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -1.28884
  39. ema_slope_21 : -0.980392
  40. ema_slope_50 : -0.650616
  41. ema_slope_100 : -0.435743
  42. rsi : 0.24844
  43. adx : 0.519743
  44. kc_percentage : 0.59395
  45. kc_width_percentage : 0.181218
  46. volume_ema_diff : 0.493832
  47. volume_ema1 : 1504827.7960931
  48. volume_ema2 : 1007360.3009878
  49. chop : 28.3779
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 20.7069
  54. ema21 : 21.0444
  55. ema50 : 22.3662
  56. ema100 : 23.8085
  57. price_ema9_diff : 0.108176
  58. ema9_ema21_diff : -0.0160359
  59. ema21_ema50_diff : -0.0590975
  60. price_ema100_diff : -0.0361866
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.348282
  64. ema_slope_21 : -0.481253
  65. ema_slope_50 : -0.431817
  66. ema_slope_100 : -0.314493
  67. rsi : 0.623649
  68. adx : 0.546122
  69. kc_percentage : 1.01522
  70. kc_width_percentage : 0.164819
  71. volume_ema_diff : 1.0686
  72. volume_ema1 : 1029708.3050807
  73. volume_ema2 : 497779.57321797
  74. chop : 23.744
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78604.5
  80. 5m_price_ema100_diff:
    0.00195952
  81. 5m_price:
    78758.6
  82. 5m_correlation_with_coin:
    0.094291
  83. btc_indicators
  84. 15m_ema100:
    80193.3
  85. 15m_price_ema100_diff:
    -0.0178912
  86. 15m_price:
    78758.6
  87. 15m_correlation_with_coin:
    0.083196
  88. btc_indicators
  89. 1H_ema100:
    83778.6
  90. 1H_price_ema100_diff:
    -0.0599206
  91. 1H_price:
    78758.6
  92. 1H_correlation_with_coin:
    0.065719
  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] => 2026-01-28 11:00:00
                        [1] => 46.542
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 20:00:00
                        [1] => 43.89
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 06:00:00
                        [1] => 54.592
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 41.734
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 18:00:00
                        [1] => 40.798
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 00:00:00
                        [1] => 47.713
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 10:00:00
                        [1] => 34.235
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 16:00:00
                        [1] => 33.728
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 25.037
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 00:00:00
                        [1] => 19.33
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -52.711001194643
                [ms_dist_from_last_low_pct] => 16.72529746508
                [ms_bars_since_swing_high] => 48
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 29.524055871702
                [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] => 2026-01-31 03:00:00
                        [1] => 33.826
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 05:30:00
                        [1] => 32.477
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 06:00:00
                        [1] => 29.822
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 07:15:00
                        [1] => 32.274
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 25.037
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 25.062
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 15:15:00
                        [1] => 27.84
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 18:30:00
                        [1] => 25.412
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 00:00:00
                        [1] => 19.33
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 00:15:00
                        [1] => 23.43
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7003841229193
                [ms_dist_from_last_low_pct] => 16.72529746508
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 21.210553543714
                [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] => 2026-01-31 16:05:00
                        [1] => 27.421
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 16:25:00
                        [1] => 26.532
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 17:40:00
                        [1] => 26.207
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 17:50:00
                        [1] => 26.743
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 18:40:00
                        [1] => 25.412
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 19:20:00
                        [1] => 25.559
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 19:50:00
                        [1] => 26.373
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 21:45:00
                        [1] => 24.35
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 00:05:00
                        [1] => 19.33
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 00:20:00
                        [1] => 23.43
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7003841229193
                [ms_dist_from_last_low_pct] => 16.72529746508
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 21.210553543714
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
16.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
21.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2459
13.43%
TP to Pivot Distance
1.1609
5.67%
DateTime Price Type
2026-01-31 16:05:00 27.421 ↑ High
2026-01-31 16:25:00 26.532 ↓ Low
2026-01-31 17:40:00 26.207 ↓ Low
2026-01-31 17:50:00 26.743 ↑ High
2026-01-31 18:40:00 25.412 ↓ Low
2026-01-31 19:20:00 25.559 ↓ Low
2026-01-31 19:50:00 26.373 ↑ High
2026-01-31 21:45:00 24.35 ↑ High
2026-02-01 00:05:00 19.33 ↓ Low
2026-02-01 00:20:00 23.43 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
16.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
21.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6509
39.92%
TP to Pivot Distance
1.1609
5.67%
DateTime Price Type
2026-01-31 03:00:00 33.826 ↑ High
2026-01-31 05:30:00 32.477 ↑ High
2026-01-31 06:00:00 29.822 ↓ Low
2026-01-31 07:15:00 32.274 ↑ High
2026-01-31 12:00:00 25.037 ↓ Low
2026-01-31 13:30:00 25.062 ↓ Low
2026-01-31 15:15:00 27.84 ↑ High
2026-01-31 18:30:00 25.412 ↓ Low
2026-02-01 00:00:00 19.33 ↓ Low
2026-02-01 00:15:00 23.43 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-52.71%
Dist From Last Low Pct
16.73%
Bars Since Swing High
48 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
29.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.4169
125.82%
TP to Pivot Distance
1.1609
5.67%
DateTime Price Type
2026-01-28 11:00:00 46.542 ↓ Low
2026-01-28 20:00:00 43.89 ↓ Low
2026-01-29 06:00:00 54.592 ↑ High
2026-01-29 09:00:00 41.734 ↓ Low
2026-01-29 18:00:00 40.798 ↓ Low
2026-01-30 00:00:00 47.713 ↑ High
2026-01-30 10:00:00 34.235 ↓ Low
2026-01-30 16:00:00 33.728 ↓ Low
2026-01-31 12:00:00 25.037 ↓ Low
2026-02-01 00:00:00 19.33 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
00:21:49
01 Feb 2026
00:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.947 24.1751 20.4909 2 10.952
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 22.947
  • Stop Loss: 24.1751
  • Take Profit: 20.4909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.1751 - 22.947 = 1.2281

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.947 - 20.4909 = 2.4561

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4561 / 1.2281 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
149.4834 100 6.5143 1.49
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 1.2281

Taille de position = 8 / 1.2281 = 6.51

Taille de position USD = 6.51 x 22.947 = 149.38

Donc, tu peux acheter 6.51 avec un stoploss a 24.1751

Avec un position size USD de 149.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.51 x 1.2281 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.51 x 2.4561 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.51
  • Taille de position USD 149.38
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
10.7 % 16 $
SL % Target SL $ Target
5.35 % 8 $
PNL PNL %
16 $ 10.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.4908
            [stop_loss] => 24.1751
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.87675
            [stop_loss] => 24.1751
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.2627
            [stop_loss] => 24.1751
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.64865
            [stop_loss] => 24.1751
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.0346
            [stop_loss] => 24.1751
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.42055
            [stop_loss] => 24.1751
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.8065
            [stop_loss] => 24.1751
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 01:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 16.19245
            [stop_loss] => 24.1751
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 01:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.5784
            [stop_loss] => 24.1751
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 01:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.96435
            [stop_loss] => 24.1751
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.715
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 22.64000000
            [low] => 15.23200000
            [mfe_pct] => 33.62
            [mae_pct] => -1.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T00:21:49-05:00
            [end_at] => 2026-02-01T02:21:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.588
            [max_drawdown] => 0.756
            [rr_ratio] => 11.36
            [high] => 23.70300000
            [low] => 14.35900000
            [mfe_pct] => 37.43
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 11.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T00:21:49-05:00
            [end_at] => 2026-02-01T07:21:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 26.02800000
            [high_after] => 22.64000000
            [low_before] => 19.33000000
            [low_after] => 14.35900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)