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Short Trade on RIVER

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Short Trade on RIVER 01 Feb 2026 at 19:04:37

Take profit at 12.6824 (17.5 %) and Stop Loss at 16.7183 (8.75 %)

Short Trade on RIVER

The 01 Feb 2026 at 19:04:37

With 5.9465 RIVER at 15.373$ per unit.

Position size of 91.416 $

Take profit at 12.6824 (17.5 %) and Stop Loss at 16.7183 (8.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.130757

15m : 0.024247

1H : -0.009908

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.8968813126
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 14.1989
  4. ema21 : 16.6876
  5. ema50 : 22.9483
  6. ema100 : 30.311
  7. price_ema9_diff : 0.0826884
  8. ema9_ema21_diff : -0.149137
  9. ema21_ema50_diff : -0.272817
  10. price_ema100_diff : -0.492825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.03086
  14. ema_slope_21 : -1.9949
  15. ema_slope_50 : -1.53892
  16. ema_slope_100 : -1.0255
  17. rsi : 0.423861
  18. adx : 0.278852
  19. kc_percentage : 0.398557
  20. kc_width_percentage : 0.695726
  21. volume_ema_diff : 0.0999149
  22. volume_ema1 : 7798010.5779793
  23. volume_ema2 : 7089648.6064084
  24. chop : 38.6026
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.3115
  28. ema21 : 13.1536
  29. ema50 : 14.8022
  30. ema100 : 17.3613
  31. price_ema9_diff : 0.154859
  32. ema9_ema21_diff : 0.0120056
  33. ema21_ema50_diff : -0.111371
  34. price_ema100_diff : -0.114529
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.576627
  38. ema_slope_21 : -0.54033
  39. ema_slope_50 : -0.745856
  40. ema_slope_100 : -0.606254
  41. rsi : 0.591256
  42. adx : 0.306622
  43. kc_percentage : 0.8828
  44. kc_width_percentage : 0.383751
  45. volume_ema_diff : 0.221818
  46. volume_ema1 : 2995778.352423
  47. volume_ema2 : 2451901.7185795
  48. chop : 41.3695
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.0885
  52. ema21 : 13.02
  53. ema50 : 12.7227
  54. ema100 : 13.7183
  55. price_ema9_diff : 0.0911664
  56. ema9_ema21_diff : 0.0820675
  57. ema21_ema50_diff : 0.0233708
  58. price_ema100_diff : 0.120617
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 2.09451
  62. ema_slope_21 : 1.24639
  63. ema_slope_50 : 0.359238
  64. ema_slope_100 : -0.0375902
  65. rsi : 0.756024
  66. adx : 0.423307
  67. kc_percentage : 1.09565
  68. kc_width_percentage : 0.251107
  69. volume_ema_diff : 0.650551
  70. volume_ema1 : 1583996.7116438
  71. volume_ema2 : 959677.37418797
  72. chop : 24.2686
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77176.1
  77. 5m_price_ema100_diff: 
    -0.0076334
  78. 5m_price: 
    76587
  79. 5m_correlation_with_coin: 
    0.130757
  80. btc_indicators
  81. 15m_ema100: 
    77923
  82. 15m_price_ema100_diff: 
    -0.017146
  83. 15m_price: 
    76587
  84. 15m_correlation_with_coin: 
    0.024247
  85. btc_indicators
  86. 1H_ema100: 
    81871.9
  87. 1H_price_ema100_diff: 
    -0.0645513
  88. 1H_price: 
    76587
  89. 1H_correlation_with_coin: 
    -0.009908
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-29 06:00:00
                    [1] => 54.592
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 09:00:00
                    [1] => 41.734
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 18:00:00
                    [1] => 40.798
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-30 00:00:00
                    [1] => 47.713
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 10:00:00
                    [1] => 34.235
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 16:00:00
                    [1] => 33.728
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 25.037
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 04:00:00
                    [1] => 14.359
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 07:00:00
                    [1] => 23.703
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 17:00:00
                    [1] => 10.25
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -35.004007931485
            [ms_dist_from_last_low_pct] => 50.30243902439
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 131.2487804878
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-01 00:15:00
                    [1] => 23.43
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 02:00:00
                    [1] => 15.232
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 02:30:00
                    [1] => 19.729
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 04:15:00
                    [1] => 14.359
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 07:00:00
                    [1] => 23.703
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 07:30:00
                    [1] => 16.68
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 09:30:00
                    [1] => 19.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 09:45:00
                    [1] => 17.042
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 17:00:00
                    [1] => 10.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 18:45:00
                    [1] => 16.118
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.4174215163171
            [ms_dist_from_last_low_pct] => 50.30243902439
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 57.248780487805
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-01 12:45:00
                    [1] => 15.136
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-01 13:15:00
                    [1] => 16.256
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 14:10:00
                    [1] => 14.339
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 14:40:00
                    [1] => 11.987
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 15:15:00
                    [1] => 11.7
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 16:00:00
                    [1] => 10.53
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 17:05:00
                    [1] => 10.25
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 17:10:00
                    [1] => 12.727
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 18:00:00
                    [1] => 10.666
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 18:55:00
                    [1] => 16.118
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.4174215163171
            [ms_dist_from_last_low_pct] => 44.440277517345
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 51.115694730921
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
44.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
51.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4623
2.77%
TP to Pivot Distance
2.4324
19.18%
DateTime Price Type
2026-02-01 12:45:00 15.136 ↓ Low
2026-02-01 13:15:00 16.256 ↑ High
2026-02-01 14:10:00 14.339 ↑ High
2026-02-01 14:40:00 11.987 ↓ Low
2026-02-01 15:15:00 11.7 ↓ Low
2026-02-01 16:00:00 10.53 ↓ Low
2026-02-01 17:05:00 10.25 ↓ Low
2026-02-01 17:10:00 12.727 ↑ High
2026-02-01 18:00:00 10.666 ↓ Low
2026-02-01 18:55:00 16.118 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
50.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
57.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9847
41.78%
TP to Pivot Distance
2.4324
19.18%
DateTime Price Type
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 07:00:00 23.703 ↑ High
2026-02-01 07:30:00 16.68 ↓ Low
2026-02-01 09:30:00 19.67 ↑ High
2026-02-01 09:45:00 17.042 ↓ Low
2026-02-01 17:00:00 10.25 ↓ Low
2026-02-01 18:45:00 16.118 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-35.00%
Dist From Last Low Pct
50.30%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
131.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.8737
226.54%
TP to Pivot Distance
2.4324
19.18%
DateTime Price Type
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 07:00:00 23.703 ↑ High
2026-02-01 17:00:00 10.25 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
19:04:37		 01 Feb 2026
19:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.373 16.7183 12.6824 2 10.849
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 15.373
  • Stop Loss: 16.7183
  • Take Profit: 12.6824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.7183 - 15.373 = 1.3453

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.373 - 12.6824 = 2.6906

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6906 / 1.3453 = 2

📌 Position Size

Amount Margin Quantity Leverage
91.416 91.416 5.9465 1.00
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 1.3453

Taille de position = 8 / 1.3453 = 5.95

Taille de position USD = 5.95 x 15.373 = 91.47

Donc, tu peux acheter 5.95 avec un stoploss a 16.7183

Avec un position size USD de 91.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.95 x 1.3453 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.95 x 2.6906 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.95
  • Taille de position USD 91.47
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
17.5 % 16 $
SL % Target SL $ Target
8.75 % 8 $
PNL PNL %
-8 $ -8.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-15.2475 % 174.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.6824
            [entry_price] => 15.373
            [stop_loss] => 16.85283
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.6824
            [entry_price] => 15.373
            [stop_loss] => 16.98736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.6824
            [entry_price] => 15.373
            [stop_loss] => 17.12189
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.6824
            [entry_price] => 15.373
            [stop_loss] => 17.39095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.161
            [max_drawdown] => 4.952
            [rr_ratio] => 0.23
            [high] => 20.32500000
            [low] => 14.21200000
            [mfe_pct] => 7.55
            [mae_pct] => 32.21
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T19:04:37-05:00
            [end_at] => 2026-02-01T21:04:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.161
            [max_drawdown] => 4.952
            [rr_ratio] => 0.23
            [high] => 20.32500000
            [low] => 14.21200000
            [mfe_pct] => 7.55
            [mae_pct] => 32.21
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T19:04:37-05:00
            [end_at] => 2026-02-02T02:04:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 16.11800000
            [high_after] => 20.32500000
            [low_before] => 10.25000000
            [low_after] => 14.21200000
            [is_new_high] => 
            [is_new_low] => 
        )

)