Short Trade on RIVER 01 Feb 2026 at 06:56:57

Take profit at 18.3845 (13.25 %) and Stop Loss at 22.5973 (6.63 %)

Short Trade on RIVER

The 01 Feb 2026 at 06:56:57

With 5.697 RIVER at 21.193$ per unit.

Position size of 120.736 $

Take profit at 18.3845 (13.25 %) and Stop Loss at 22.5973 (6.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.65
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 : 0.165666

15m : -0.005548

1H : 0.013029

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.9361693542
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 19.0079
  4. ema21 : 22.3537
  5. ema50 : 28.6971
  6. ema100 : 35.7946
  7. price_ema9_diff : 0.114955
  8. ema9_ema21_diff : -0.149676
  9. ema21_ema50_diff : -0.221047
  10. price_ema100_diff : -0.407928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.5389
  14. ema_slope_21 : -2.0478
  15. ema_slope_50 : -1.3933
  16. ema_slope_100 : -0.915301
  17. rsi : 0.424299
  18. adx : 0.509817
  19. kc_percentage : 0.418935
  20. kc_width_percentage : 0.520676
  21. volume_ema_diff : 0.901674
  22. volume_ema1 : 10855849.473127
  23. volume_ema2 : 5708574.7712684
  24. chop : 30.6127
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 18.5645
  29. ema21 : 18.0396
  30. ema50 : 19.9806
  31. ema100 : 22.8893
  32. price_ema9_diff : 0.141587
  33. ema9_ema21_diff : 0.0290951
  34. ema21_ema50_diff : -0.0971457
  35. price_ema100_diff : -0.0741115
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.769127
  39. ema_slope_21 : -0.227687
  40. ema_slope_50 : -0.613841
  41. ema_slope_100 : -0.521276
  42. rsi : 0.665012
  43. adx : 0.273677
  44. kc_percentage : 1.00319
  45. kc_width_percentage : 0.298361
  46. volume_ema_diff : 0.146305
  47. volume_ema1 : 2468017.9806357
  48. volume_ema2 : 2153019.5973061
  49. chop : 37.7081
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 20.0328
  54. ema21 : 18.6392
  55. ema50 : 17.7653
  56. ema100 : 18.2555
  57. price_ema9_diff : 0.0579114
  58. ema9_ema21_diff : 0.0747671
  59. ema21_ema50_diff : 0.0491924
  60. price_ema100_diff : 0.160909
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 1.72138
  64. ema_slope_21 : 1.21924
  65. ema_slope_50 : 0.531608
  66. ema_slope_100 : 0.144262
  67. rsi : 0.763581
  68. adx : 0.357977
  69. kc_percentage : 1.13171
  70. kc_width_percentage : 0.184819
  71. volume_ema_diff : 0.273515
  72. volume_ema1 : 1170338.0026848
  73. volume_ema2 : 918982.01460396
  74. chop : 27.1696
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78616.2
  80. 5m_price_ema100_diff:
    0.000837969
  81. 5m_price:
    78682.1
  82. 5m_correlation_with_coin:
    0.165666
  83. btc_indicators
  84. 15m_ema100:
    79433.4
  85. 15m_price_ema100_diff:
    -0.00934961
  86. 15m_price:
    78690.8
  87. 15m_correlation_with_coin:
    -0.005548
  88. btc_indicators
  89. 1H_ema100:
    83135.4
  90. 1H_price_ema100_diff:
    -0.0535671
  91. 1H_price:
    78682.1
  92. 1H_correlation_with_coin:
    0.013029
  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] => -5.0454545454545
                [ms_dist_from_last_low_pct] => 45.483668779163
                [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] => -5.0454545454545
                [ms_dist_from_last_low_pct] => 45.483668779163
                [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] => -5.0454545454545
                [ms_dist_from_last_low_pct] => 45.483668779163
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 30
                [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
-5.05%
Dist From Last Low Pct
45.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
30 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
0.8327
3.68%
TP to Pivot Distance
4.0255
21.90%
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
-5.05%
Dist From Last Low Pct
45.48%
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
9.6767
42.82%
TP to Pivot Distance
4.0255
21.90%
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
-5.05%
Dist From Last Low Pct
45.48%
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
31.9947
141.59%
TP to Pivot Distance
4.0255
21.90%
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
06:56:57
01 Feb 2026
07:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.193 22.5973 18.3845 2 10.43
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 21.193
  • Stop Loss: 22.5973
  • Take Profit: 18.3845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.5973 - 21.193 = 1.4043

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.193 - 18.3845 = 2.8085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8085 / 1.4043 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
120.736 100 5.697 1.21
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 1.4043

Taille de position = 8 / 1.4043 = 5.7

Taille de position USD = 5.7 x 21.193 = 120.8

Donc, tu peux acheter 5.7 avec un stoploss a 22.5973

Avec un position size USD de 120.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.7 x 1.4043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.7 x 2.8085 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.7
  • Taille de position USD 120.8
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
13.25 % 16 $
SL % Target SL $ Target
6.63 % 8 $
PNL PNL %
-8 $ -6.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-10.7819 % 162.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.3845
            [entry_price] => 21.193
            [stop_loss] => 22.73773
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.3845
            [entry_price] => 21.193
            [stop_loss] => 22.87816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.3845
            [entry_price] => 21.193
            [stop_loss] => 23.01859
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.3845
            [entry_price] => 21.193
            [stop_loss] => 23.29945
            [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] => 4.513
            [max_drawdown] => 2.51
            [rr_ratio] => 1.8
            [high] => 23.70300000
            [low] => 16.68000000
            [mfe_pct] => 21.29
            [mae_pct] => 11.84
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T06:56:57-05:00
            [end_at] => 2026-02-01T08:56:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.177
            [max_drawdown] => 2.51
            [rr_ratio] => 3.26
            [high] => 23.70300000
            [low] => 13.01600000
            [mfe_pct] => 38.58
            [mae_pct] => 11.84
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T06:56:57-05:00
            [end_at] => 2026-02-01T13:56:57-05:00
        )

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

)