Short Trade on RIVER 01 Feb 2026 at 06:08:44

Take profit at 15.9729 (12.39 %) and Stop Loss at 19.3615 (6.2 %)

Short Trade on RIVER

The 01 Feb 2026 at 06:08:44

With 7.0826 RIVER at 18.232$ per unit.

Position size of 129.1296 $

Take profit at 15.9729 (12.39 %) and Stop Loss at 19.3615 (6.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.121221

15m : 0.107529

1H : -0.068402

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.7530214197
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 18.4157
  4. ema21 : 22.0845
  5. ema50 : 28.581
  6. ema100 : 35.736
  7. price_ema9_diff : -0.00997697
  8. ema9_ema21_diff : -0.166126
  9. ema21_ema50_diff : -0.2273
  10. price_ema100_diff : -0.489814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.71943
  14. ema_slope_21 : -2.12349
  15. ema_slope_50 : -1.42139
  16. ema_slope_100 : -0.927452
  17. rsi : 0.31827
  18. adx : 0.530752
  19. kc_percentage : 0.128574
  20. kc_width_percentage : 0.527704
  21. volume_ema_diff : 0.342544
  22. volume_ema1 : 7065315.2031269
  23. volume_ema2 : 5262629.5630331
  24. chop : 30.2695
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 16.69
  29. ema21 : 17.2616
  30. ema50 : 19.9566
  31. ema100 : 23.1948
  32. price_ema9_diff : 0.0923896
  33. ema9_ema21_diff : -0.0331135
  34. ema21_ema50_diff : -0.135043
  35. price_ema100_diff : -0.213963
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.397573
  39. ema_slope_21 : -0.851875
  40. ema_slope_50 : -0.857856
  41. ema_slope_100 : -0.629464
  42. rsi : 0.524484
  43. adx : 0.275287
  44. kc_percentage : 0.689681
  45. kc_width_percentage : 0.305305
  46. volume_ema_diff : -0.032121
  47. volume_ema1 : 1966677.0144371
  48. volume_ema2 : 2031945.3200982
  49. chop : 52.9554
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 17.1241
  54. ema21 : 16.5687
  55. ema50 : 16.8293
  56. ema100 : 18.1338
  57. price_ema9_diff : 0.0646965
  58. ema9_ema21_diff : 0.0335184
  59. ema21_ema50_diff : -0.0154829
  60. price_ema100_diff : 0.0054151
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.951914
  64. ema_slope_21 : 0.462332
  65. ema_slope_50 : 0.0058011
  66. ema_slope_100 : -0.162712
  67. rsi : 0.680562
  68. adx : 0.219437
  69. kc_percentage : 1.06269
  70. kc_width_percentage : 0.160174
  71. volume_ema_diff : 0.0696143
  72. volume_ema1 : 861229.58184272
  73. volume_ema2 : 805177.6510078
  74. chop : 44.1507
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78668.7
  80. 5m_price_ema100_diff:
    -0.003272
  81. 5m_price:
    78411.3
  82. 5m_correlation_with_coin:
    0.121221
  83. btc_indicators
  84. 15m_ema100:
    79488.9
  85. 15m_price_ema100_diff:
    -0.0135577
  86. 15m_price:
    78411.3
  87. 15m_correlation_with_coin:
    0.107529
  88. btc_indicators
  89. 1H_ema100:
    83130
  90. 1H_price_ema100_diff:
    -0.0567636
  91. 1H_price:
    78411.3
  92. 1H_correlation_with_coin:
    -0.068402
  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 04:00:00
                        [1] => 14.359
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -61.517825330623
                [ms_dist_from_last_low_pct] => 27.87102165889
                [ms_bars_since_swing_high] => 54
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 74.364510063375
                [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 07:15:00
                        [1] => 32.274
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 25.037
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 25.062
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 15:15:00
                        [1] => 27.84
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 18:30:00
                        [1] => 25.412
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 00:15:00
                        [1] => 23.43
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 02:00:00
                        [1] => 15.232
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 02:30:00
                        [1] => 19.729
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 04:15:00
                        [1] => 14.359
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 06:00:00
                        [1] => 18.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.75135135135135
                [ms_dist_from_last_low_pct] => 27.87102165889
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 28.839055644543
                [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 21:50:00
                        [1] => 23.89
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 00:05:00
                        [1] => 19.33
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 00:20:00
                        [1] => 23.43
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 02:00:00
                        [1] => 15.232
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 02:35:00
                        [1] => 19.729
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 03:15:00
                        [1] => 15.91
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 03:25:00
                        [1] => 17.909
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 04:25:00
                        [1] => 14.359
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 06:05:00
                        [1] => 18.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.75135135135135
                [ms_dist_from_last_low_pct] => 27.87102165889
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 28.839055644543
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
27.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
28.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5285
23.39%
TP to Pivot Distance
1.6139
10.10%
DateTime Price Type
2026-01-31 21:50:00 23.89 ↑ High
2026-02-01 00:05:00 19.33 ↓ Low
2026-02-01 00:20:00 23.43 ↑ High
2026-02-01 02:00:00 15.232 ↓ Low
2026-02-01 02:35:00 19.729 ↑ High
2026-02-01 03:15:00 15.91 ↓ Low
2026-02-01 03:25:00 17.909 ↑ High
2026-02-01 04:25:00 14.359 ↓ Low
2026-02-01 06:05:00 18.5 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
27.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
28.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.9125
66.69%
TP to Pivot Distance
1.6139
10.10%
DateTime Price Type
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 00:15:00 23.43 ↑ High
2026-02-01 02:00:00 15.232 ↓ Low
2026-02-01 02:30:00 19.729 ↑ High
2026-02-01 04:15:00 14.359 ↓ Low
2026-02-01 06:00:00 18.5 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-61.52%
Dist From Last Low Pct
27.87%
Bars Since Swing High
54 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
74.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.2305
181.96%
TP to Pivot Distance
1.6139
10.10%
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 04:00:00 14.359 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
06:08:44
01 Feb 2026
06:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.232 19.3615 15.9729 2 10.812
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 18.232
  • Stop Loss: 19.3615
  • Take Profit: 15.9729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.3615 - 18.232 = 1.1295

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.232 - 15.9729 = 2.2591

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2591 / 1.1295 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
129.1296 100 7.0826 1.29
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 1.1295

Taille de position = 8 / 1.1295 = 7.08

Taille de position USD = 7.08 x 18.232 = 129.08

Donc, tu peux acheter 7.08 avec un stoploss a 19.3615

Avec un position size USD de 129.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.08 x 1.1295 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.08 x 2.2591 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 7.08
  • Taille de position USD 129.08
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
12.39 % 16 $
SL % Target SL $ Target
6.2 % 8 $
PNL PNL %
-8 $ -6.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.4557 % 104.2 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.9729
            [entry_price] => 18.232
            [stop_loss] => 19.47445
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.9729
            [entry_price] => 18.232
            [stop_loss] => 19.5874
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.9729
            [entry_price] => 18.232
            [stop_loss] => 19.70035
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.9729
            [entry_price] => 18.232
            [stop_loss] => 19.92625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.552
            [max_drawdown] => 5.471
            [rr_ratio] => 0.28
            [high] => 23.70300000
            [low] => 16.68000000
            [mfe_pct] => 8.51
            [mae_pct] => 30.01
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T06:08:44-05:00
            [end_at] => 2026-02-01T08:08:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.096
            [max_drawdown] => 5.471
            [rr_ratio] => 0.57
            [high] => 23.70300000
            [low] => 15.13600000
            [mfe_pct] => 16.98
            [mae_pct] => 30.01
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T06:08:44-05:00
            [end_at] => 2026-02-01T13:08:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 19.72900000
            [high_after] => 23.70300000
            [low_before] => 14.35900000
            [low_after] => 16.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)