Short Trade on RIVER 01 Feb 2026 at 06:48:47

Take profit at 18.2986 (12.87 %) and Stop Loss at 22.3522 (6.43 %)

Short Trade on RIVER

The 01 Feb 2026 at 06:48:47

With 5.9208 RIVER at 21.001$ per unit.

Position size of 124.3419 $

Take profit at 18.2986 (12.87 %) and Stop Loss at 22.3522 (6.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.51
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

BTC Correlation Score

5m : 0.17063

15m : 0.044813

1H : 0.125642

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.9007848677
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 18.9695
  4. ema21 : 22.3363
  5. ema50 : 28.6896
  6. ema100 : 35.7908
  7. price_ema9_diff : 0.107091
  8. ema9_ema21_diff : -0.15073
  9. ema21_ema50_diff : -0.221451
  10. price_ema100_diff : -0.41323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.55061
  14. ema_slope_21 : -2.05271
  15. ema_slope_50 : -1.39513
  16. ema_slope_100 : -0.916089
  17. rsi : 0.418434
  18. adx : 0.511296
  19. kc_percentage : 0.402092
  20. kc_width_percentage : 0.519532
  21. volume_ema_diff : 0.776234
  22. volume_ema1 : 9950599.0974603
  23. volume_ema2 : 5602074.7270724
  24. chop : 30.5827
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 18.4663
  29. ema21 : 17.9949
  30. ema50 : 19.9614
  31. ema100 : 22.8796
  32. price_ema9_diff : 0.13726
  33. ema9_ema21_diff : 0.0261907
  34. ema21_ema50_diff : -0.0985109
  35. price_ema100_diff : -0.0821098
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.720978
  39. ema_slope_21 : -0.247743
  40. ema_slope_50 : -0.62128
  41. ema_slope_100 : -0.524594
  42. rsi : 0.640964
  43. adx : 0.272257
  44. kc_percentage : 0.990243
  45. kc_width_percentage : 0.294936
  46. volume_ema_diff : 0.081332
  47. volume_ema1 : 2307739.1813024
  48. volume_ema2 : 2134163.2679728
  49. chop : 39.2351
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 19.267
  54. ema21 : 18.0523
  55. ema50 : 17.4576
  56. ema100 : 18.1214
  57. price_ema9_diff : 0.0899931
  58. ema9_ema21_diff : 0.0672906
  59. ema21_ema50_diff : 0.0340646
  60. price_ema100_diff : 0.158905
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 1.52504
  64. ema_slope_21 : 1.02891
  65. ema_slope_50 : 0.399246
  66. ema_slope_100 : 0.0692917
  67. rsi : 0.763375
  68. adx : 0.329554
  69. kc_percentage : 1.26677
  70. kc_width_percentage : 0.179079
  71. volume_ema_diff : 0.389331
  72. volume_ema1 : 1229600.5682075
  73. volume_ema2 : 885030.05046906
  74. chop : 26.2122
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78616
  80. 5m_price_ema100_diff:
    0.00180157
  81. 5m_price:
    78757.7
  82. 5m_correlation_with_coin:
    0.17063
  83. btc_indicators
  84. 15m_ema100:
    79434.7
  85. 15m_price_ema100_diff:
    -0.00852393
  86. 15m_price:
    78757.7
  87. 15m_correlation_with_coin:
    0.044813
  88. btc_indicators
  89. 1H_ema100:
    83136.9
  90. 1H_price_ema100_diff:
    -0.0526748
  91. 1H_price:
    78757.7
  92. 1H_correlation_with_coin:
    0.125642
  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 20:00:00
                        [1] => 43.89
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 06:00:00
                        [1] => 54.592
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 41.734
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 18:00:00
                        [1] => 40.798
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 00:00:00
                        [1] => 47.713
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 10:00:00
                        [1] => 34.235
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 16:00:00
                        [1] => 33.728
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 25.037
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 04:00:00
                        [1] => 14.359
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 06:00:00
                        [1] => 22
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3090909090909
                [ms_dist_from_last_low_pct] => 49.676161292569
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 53.214012117836
                [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 06:45:00
                        [1] => 22
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3090909090909
                [ms_dist_from_last_low_pct] => 49.676161292569
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 53.214012117836
                [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] => 2026-01-31 22:45:00
                        [1] => 22.65
                        [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 06:45:00
                        [1] => 22
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3090909090909
                [ms_dist_from_last_low_pct] => 49.676161292569
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 53.214012117836
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
49.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
53.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0778
4.82%
TP to Pivot Distance
3.9396
21.53%
DateTime Price Type
2026-01-31 22:45:00 22.65 ↑ 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 06:45:00 22 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
49.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
53.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.9218
44.39%
TP to Pivot Distance
3.9396
21.53%
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 06:45:00 22 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
49.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
53.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.2398
144.24%
TP to Pivot Distance
3.9396
21.53%
DateTime Price Type
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
2026-02-01 06:00:00 22 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
06:48:47
01 Feb 2026
07:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.001 22.3522 18.2986 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 21.001
  • Stop Loss: 22.3522
  • Take Profit: 18.2986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.3522 - 21.001 = 1.3512

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.001 - 18.2986 = 2.7024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7024 / 1.3512 = 2

📌 Position Size

Amount Margin Quantity Leverage
124.3419 100 5.9208 1.24
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 1.3512

Taille de position = 8 / 1.3512 = 5.92

Taille de position USD = 5.92 x 21.001 = 124.33

Donc, tu peux acheter 5.92 avec un stoploss a 22.3522

Avec un position size USD de 124.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.92 x 1.3512 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.92 x 2.7024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.92
  • Taille de position USD 124.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
12.87 % 16 $
SL % Target SL $ Target
6.43 % 8 $
PNL PNL %
-8 $ -6.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.7947 % 183.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.2986
            [entry_price] => 21.001
            [stop_loss] => 22.48732
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.2986
            [entry_price] => 21.001
            [stop_loss] => 22.62244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.2986
            [entry_price] => 21.001
            [stop_loss] => 22.75756
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.2986
            [entry_price] => 21.001
            [stop_loss] => 23.0278
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.321
            [max_drawdown] => 2.702
            [rr_ratio] => 1.6
            [high] => 23.70300000
            [low] => 16.68000000
            [mfe_pct] => 20.58
            [mae_pct] => 12.87
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T06:48:47-05:00
            [end_at] => 2026-02-01T08:48:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.668
            [max_drawdown] => 2.702
            [rr_ratio] => 2.84
            [high] => 23.70300000
            [low] => 13.33300000
            [mfe_pct] => 36.51
            [mae_pct] => 12.87
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T06:48:47-05:00
            [end_at] => 2026-02-01T13:48:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 22.00000000
            [high_after] => 23.70300000
            [low_before] => 14.35900000
            [low_after] => 15.13600000
            [is_new_high] => 
            [is_new_low] => 
        )

)