Short Trade on RIVER 01 Feb 2026 at 06:59:32
Take profit at 18.1352 (13.44 %) and Stop Loss at 22.3589 (6.72 %)
Short Trade on RIVER 01 Feb 2026 at 06:59:32
Take profit at 18.1352 (13.44 %) and Stop Loss at 22.3589 (6.72 %)
Position size of 119.0485 $
Take profit at 18.1352 (13.44 %) and Stop Loss at 22.3589 (6.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.164824 15m : -0.004814 1H : 0.00903 |
2 |
Indicators:
78616.6
0.00108483
78701.9
0.164824
79433.4
-0.00934961
78690.8
-0.004814
83135.8
-0.0533334
78701.9
0.00903
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
)
)
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
)
)
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
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 06:59:32 |
01 Feb 2026 07:05:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.951 | 22.3589 | 18.1352 | 2 | 10.808 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 22.3589 - 20.951 = 1.4079
Récompense (distance jusqu'au take profit):
E - TP = 20.951 - 18.1352 = 2.8158
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.8158 / 1.4079 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 119.0485 | 100 | 5.6822 | 1.19 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 1.4079 = 5.68
Taille de position USD = 5.68 x 20.951 = 119
Donc, tu peux acheter 5.68 avec un stoploss a 22.3589
Avec un position size USD de 119$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.68 x 1.4079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.68 x 2.8158 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -6.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -12.0615 % | 179.49 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 18.1352
[entry_price] => 20.951
[stop_loss] => 22.49969
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-01 07:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 18.1352
[entry_price] => 20.951
[stop_loss] => 22.64048
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-01 07:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 18.1352
[entry_price] => 20.951
[stop_loss] => 22.78127
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-01 07:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 18.1352
[entry_price] => 20.951
[stop_loss] => 23.06285
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-01 07:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 4.271
[max_drawdown] => 2.752
[rr_ratio] => 1.55
[high] => 23.70300000
[low] => 16.68000000
[mfe_pct] => 20.39
[mae_pct] => 13.14
[mfe_mae_ratio] => 1.55
[candles_analyzed] => 24
[start_at] => 2026-02-01T06:59:32-05:00
[end_at] => 2026-02-01T08:59:32-05:00
)
[long_term] => Array
(
[max_gain] => 7.935
[max_drawdown] => 2.752
[rr_ratio] => 2.88
[high] => 23.70300000
[low] => 13.01600000
[mfe_pct] => 37.87
[mae_pct] => 13.14
[mfe_mae_ratio] => 2.88
[candles_analyzed] => 84
[start_at] => 2026-02-01T06:59:32-05:00
[end_at] => 2026-02-01T13:59:32-05:00
)
[breakout] => Array
(
[high_before] => 22.00000000
[high_after] => 23.70300000
[low_before] => 14.35900000
[low_after] => 15.13600000
[is_new_high] =>
[is_new_low] =>
)
)