Short Trade on RIVER 03 Feb 2026 at 05:24:40

Take profit at 14.8048 (6.95 %) and Stop Loss at 16.4641 (3.48 %)

Short Trade on RIVER

The 03 Feb 2026 at 05:24:40

With 14.4645 RIVER at 15.911$ per unit.

Position size of 230.1451 $

Take profit at 14.8048 (6.95 %) and Stop Loss at 16.4641 (3.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : -0.003258

15m : -0.070811

1H : -0.125442

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.3687181522
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 15.5016
  4. ema21 : 16.5678
  5. ema50 : 18.6808
  6. ema100 : 22.8192
  7. price_ema9_diff : 0.0264089
  8. ema9_ema21_diff : -0.0643566
  9. ema21_ema50_diff : -0.11311
  10. price_ema100_diff : -0.302737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.53604
  14. ema_slope_21 : -1.09287
  15. ema_slope_50 : -0.789604
  16. ema_slope_100 : -0.662583
  17. rsi : 0.447005
  18. adx : 0.202284
  19. kc_percentage : 0.409295
  20. kc_width_percentage : 0.406563
  21. volume_ema_diff : -0.520317
  22. volume_ema1 : 3093434.5632354
  23. volume_ema2 : 6448920.9070551
  24. chop : 69.5257
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 14.9025
  29. ema21 : 14.9997
  30. ema50 : 15.863
  31. ema100 : 16.6933
  32. price_ema9_diff : 0.0676686
  33. ema9_ema21_diff : -0.0064788
  34. ema21_ema50_diff : -0.0544235
  35. price_ema100_diff : -0.0468636
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0606678
  39. ema_slope_21 : -0.25103
  40. ema_slope_50 : -0.348977
  41. ema_slope_100 : -0.2585
  42. rsi : 0.5453
  43. adx : 0.249548
  44. kc_percentage : 0.928263
  45. kc_width_percentage : 0.136941
  46. volume_ema_diff : -0.273597
  47. volume_ema1 : 780380.16888068
  48. volume_ema2 : 1074307.6869689
  49. chop : 54.4331
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 15.2384
  54. ema21 : 14.9403
  55. ema50 : 14.8969
  56. ema100 : 15.1549
  57. price_ema9_diff : 0.0441356
  58. ema9_ema21_diff : 0.0199549
  59. ema21_ema50_diff : 0.00290753
  60. price_ema100_diff : 0.0498913
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.419981
  64. ema_slope_21 : 0.212593
  65. ema_slope_50 : 0.0462658
  66. ema_slope_100 : -0.0229993
  67. rsi : 0.753499
  68. adx : 0.258214
  69. kc_percentage : 1.10962
  70. kc_width_percentage : 0.0987874
  71. volume_ema_diff : 0.37322
  72. volume_ema1 : 429811.5272236
  73. volume_ema2 : 312995.29643184
  74. chop : 31.1808
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78523
  80. 5m_price_ema100_diff:
    -0.00101982
  81. 5m_price:
    78443
  82. 5m_correlation_with_coin:
    -0.003258
  83. btc_indicators
  84. 15m_ema100:
    78336.7
  85. 15m_price_ema100_diff:
    0.000866477
  86. 15m_price:
    78404.6
  87. 15m_correlation_with_coin:
    -0.070811
  88. btc_indicators
  89. 1H_ema100:
    79355.2
  90. 1H_price_ema100_diff:
    -0.011496
  91. 1H_price:
    78443
  92. 1H_correlation_with_coin:
    -0.125442
  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] => 2026-01-31 12:00:00
                        [1] => 25.037
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 04:00:00
                        [1] => 14.359
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 07:00:00
                        [1] => 23.703
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 17:00:00
                        [1] => 10.25
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 20.325
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 04:00:00
                        [1] => 15
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 08:00:00
                        [1] => 24.783
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 13:00:00
                        [1] => 16.644
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 02:00:00
                        [1] => 13.769
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 05:00:00
                        [1] => 16.28
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4570024570025
                [ms_dist_from_last_low_pct] => 15.331541869417
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 18.236618490813
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-02 04:45:00
                        [1] => 15
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 08:30:00
                        [1] => 24.783
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 13:15:00
                        [1] => 16.644
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 14:00:00
                        [1] => 21.339
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 17:45:00
                        [1] => 17
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 18:30:00
                        [1] => 18.88
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 23:00:00
                        [1] => 14.299
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 00:15:00
                        [1] => 15.844
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 02:30:00
                        [1] => 13.769
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 05:15:00
                        [1] => 16.28
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4570024570025
                [ms_dist_from_last_low_pct] => 15.331541869417
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 18.236618490813
                [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] => 2026-02-02 23:35:00
                        [1] => 14.332
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 00:15:00
                        [1] => 15.844
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 00:30:00
                        [1] => 15.034
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 00:55:00
                        [1] => 15.823
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 02:15:00
                        [1] => 15.163
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 02:30:00
                        [1] => 13.769
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 03:15:00
                        [1] => 15.07
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 03:45:00
                        [1] => 14.198
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 04:00:00
                        [1] => 14.999
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 05:20:00
                        [1] => 16.28
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4570024570025
                [ms_dist_from_last_low_pct] => 11.846738977321
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 8.5405693712914
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
11.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
8.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1841
1.12%
TP to Pivot Distance
1.0358
7.00%
DateTime Price Type
2026-02-02 23:35:00 14.332 ↓ Low
2026-02-03 00:15:00 15.844 ↑ High
2026-02-03 00:30:00 15.034 ↓ Low
2026-02-03 00:55:00 15.823 ↑ High
2026-02-03 02:15:00 15.163 ↑ High
2026-02-03 02:30:00 13.769 ↓ Low
2026-02-03 03:15:00 15.07 ↑ High
2026-02-03 03:45:00 14.198 ↓ Low
2026-02-03 04:00:00 14.999 ↑ High
2026-02-03 05:20:00 16.28 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
15.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
18.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.3189
50.53%
TP to Pivot Distance
1.0358
7.00%
DateTime Price Type
2026-02-02 04:45:00 15 ↓ Low
2026-02-02 08:30:00 24.783 ↑ High
2026-02-02 13:15:00 16.644 ↓ Low
2026-02-02 14:00:00 21.339 ↑ High
2026-02-02 17:45:00 17 ↓ Low
2026-02-02 18:30:00 18.88 ↑ High
2026-02-02 23:00:00 14.299 ↓ Low
2026-02-03 00:15:00 15.844 ↑ High
2026-02-03 02:30:00 13.769 ↓ Low
2026-02-03 05:15:00 16.28 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
15.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
18.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.3189
50.53%
TP to Pivot Distance
4.5548
30.77%
DateTime Price Type
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
2026-02-01 20:00:00 20.325 ↑ High
2026-02-02 04:00:00 15 ↓ Low
2026-02-02 08:00:00 24.783 ↑ High
2026-02-02 13:00:00 16.644 ↓ Low
2026-02-03 02:00:00 13.769 ↓ Low
2026-02-03 05:00:00 16.28 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
05:24:40
03 Feb 2026
05:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.911 16.4641 14.8048 2 11.388
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 15.911
  • Stop Loss: 16.4641
  • Take Profit: 14.8048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.4641 - 15.911 = 0.5531

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.911 - 14.8048 = 1.1062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1062 / 0.5531 = 2

📌 Position Size

Amount Margin Quantity Leverage
230.1451 100 14.4645 2.30
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 0.5531

Taille de position = 8 / 0.5531 = 14.46

Taille de position USD = 14.46 x 15.911 = 230.07

Donc, tu peux acheter 14.46 avec un stoploss a 16.4641

Avec un position size USD de 230.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.46 x 0.5531 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.46 x 1.1062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.46
  • Taille de position USD 230.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.95 % 16 $
SL % Target SL $ Target
3.48 % 8 $
PNL PNL %
16 $ 6.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.8048
            [stop_loss] => 16.4641
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.52825
            [stop_loss] => 16.4641
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.2517
            [stop_loss] => 16.4641
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.97515
            [stop_loss] => 16.4641
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.6986
            [stop_loss] => 16.4641
            [rr_ratio] => 4
            [closed_at] => 2026-02-03 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.42205
            [stop_loss] => 16.4641
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-03 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.1455
            [stop_loss] => 16.4641
            [rr_ratio] => 5
            [closed_at] => 2026-02-03 08:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.86895
            [stop_loss] => 16.4641
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-03 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.343
            [max_drawdown] => 0.281
            [rr_ratio] => 8.34
            [high] => 16.19200000
            [low] => 13.56800000
            [mfe_pct] => 14.73
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 8.34
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T05:24:40-05:00
            [end_at] => 2026-02-03T07:24:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.241
            [max_drawdown] => 0.281
            [rr_ratio] => 11.53
            [high] => 16.19200000
            [low] => 12.67000000
            [mfe_pct] => 20.37
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 11.53
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T05:24:40-05:00
            [end_at] => 2026-02-03T12:24:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 16.28000000
            [high_after] => 16.19200000
            [low_before] => 13.76900000
            [low_after] => 12.67000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)