Short Trade on RIVER 03 Feb 2026 at 10:02:51

Take profit at 13.1937 (8.08 %) and Stop Loss at 14.9342 (4.04 %)

Short Trade on RIVER

The 03 Feb 2026 at 10:02:51

With 13.7894 RIVER at 14.354$ per unit.

Position size of 197.9337 $

Take profit at 13.1937 (8.08 %) and Stop Loss at 14.9342 (4.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.97
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 : -0.110669

15m : -0.076644

1H : -0.104268

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3867692452
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 14.4312
  4. ema21 : 15.5239
  5. ema50 : 17.7518
  6. ema100 : 21.6757
  7. price_ema9_diff : -0.00535131
  8. ema9_ema21_diff : -0.0703875
  9. ema21_ema50_diff : -0.125506
  10. price_ema100_diff : -0.337786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.26364
  14. ema_slope_21 : -1.14027
  15. ema_slope_50 : -0.857007
  16. ema_slope_100 : -0.688493
  17. rsi : 0.403576
  18. adx : 0.202819
  19. kc_percentage : 0.323021
  20. kc_width_percentage : 0.428565
  21. volume_ema_diff : -0.244908
  22. volume_ema1 : 4901856.8731051
  23. volume_ema2 : 6491737.0334811
  24. chop : 72.6146
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 13.7416
  29. ema21 : 14.0012
  30. ema50 : 14.89
  31. ema100 : 16.5207
  32. price_ema9_diff : 0.0445587
  33. ema9_ema21_diff : -0.0185357
  34. ema21_ema50_diff : -0.0596913
  35. price_ema100_diff : -0.131153
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.521697
  39. ema_slope_21 : -0.454213
  40. ema_slope_50 : -0.414869
  41. ema_slope_100 : -0.377902
  42. rsi : 0.523297
  43. adx : 0.166203
  44. kc_percentage : 0.642467
  45. kc_width_percentage : 0.185172
  46. volume_ema_diff : 0.0347661
  47. volume_ema1 : 1555959.1381176
  48. volume_ema2 : 1503681.8578482
  49. chop : 57.637
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 13.6835
  54. ema21 : 13.5516
  55. ema50 : 13.8178
  56. ema100 : 14.1426
  57. price_ema9_diff : 0.0489976
  58. ema9_ema21_diff : 0.00972906
  59. ema21_ema50_diff : -0.0192645
  60. price_ema100_diff : 0.0149464
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.218131
  64. ema_slope_21 : -0.0485154
  65. ema_slope_50 : -0.143075
  66. ema_slope_100 : -0.117864
  67. rsi : 0.651779
  68. adx : 0.237935
  69. kc_percentage : 1.023
  70. kc_width_percentage : 0.107339
  71. volume_ema_diff : 0.259844
  72. volume_ema1 : 763236.04098277
  73. volume_ema2 : 605817.72662032
  74. chop : 39.1352
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78243.5
  80. 5m_price_ema100_diff:
    -0.0145522
  81. 5m_price:
    77104.9
  82. 5m_correlation_with_coin:
    -0.110669
  83. btc_indicators
  84. 15m_ema100:
    78312.4
  85. 15m_price_ema100_diff:
    -0.0154192
  86. 15m_price:
    77104.9
  87. 15m_correlation_with_coin:
    -0.076644
  88. btc_indicators
  89. 1H_ema100:
    79195.8
  90. 1H_price_ema100_diff:
    -0.0264026
  91. 1H_price:
    77104.9
  92. 1H_correlation_with_coin:
    -0.104268
  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 05:00:00
                        [1] => 16.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 09:00:00
                        [1] => 12.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.626535626536
                [ms_dist_from_last_low_pct] => 14.83820047356
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 28.492501973165
                [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 14:00:00
                        [1] => 21.339
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 17:45:00
                        [1] => 17
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 18:30:00
                        [1] => 18.88
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 23:00:00
                        [1] => 14.299
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 00:15:00
                        [1] => 15.844
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 02:30:00
                        [1] => 13.769
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 05:15:00
                        [1] => 16.28
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 06:00:00
                        [1] => 13.568
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 09:00:00
                        [1] => 12.67
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 14.59
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.27416038382453
                [ms_dist_from_last_low_pct] => 14.83820047356
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 15.153906866614
                [ms_bos_up] => 0
                [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] => 2026-02-03 02:30:00
                        [1] => 13.769
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 03:15:00
                        [1] => 15.07
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 03:45:00
                        [1] => 14.198
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 04:00:00
                        [1] => 14.999
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 05:20:00
                        [1] => 16.28
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 06:00:00
                        [1] => 13.568
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 06:30:00
                        [1] => 16.192
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 08:35:00
                        [1] => 13
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 09:10:00
                        [1] => 12.67
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 14.59
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.27416038382453
                [ms_dist_from_last_low_pct] => 14.83820047356
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 15.153906866614
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
14.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
15.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3458
9.01%
TP to Pivot Distance
0.5237
3.97%
DateTime Price Type
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
2026-02-03 06:00:00 13.568 ↓ Low
2026-02-03 06:30:00 16.192 ↑ High
2026-02-03 08:35:00 13 ↓ Low
2026-02-03 09:10:00 12.67 ↓ Low
2026-02-03 10:00:00 14.59 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
14.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
15.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4048
42.89%
TP to Pivot Distance
0.5237
3.97%
DateTime Price Type
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
2026-02-03 06:00:00 13.568 ↓ Low
2026-02-03 09:00:00 12.67 ↓ Low
2026-02-03 10:00:00 14.59 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.63%
Dist From Last Low Pct
14.84%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
28.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
9.8488
65.95%
TP to Pivot Distance
2.9437
22.31%
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 05:00:00 16.28 ↑ High
2026-02-03 09:00:00 12.67 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
10:02:51
03 Feb 2026
10:40:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.354 14.9342 13.1937 2 11.018
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 14.354
  • Stop Loss: 14.9342
  • Take Profit: 13.1937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.9342 - 14.354 = 0.5802

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.354 - 13.1937 = 1.1603

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1603 / 0.5802 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
197.9337 100 13.7894 1.98
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 0.5802

Taille de position = 8 / 0.5802 = 13.79

Taille de position USD = 13.79 x 14.354 = 197.94

Donc, tu peux acheter 13.79 avec un stoploss a 14.9342

Avec un position size USD de 197.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.79 x 0.5802 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.79 x 1.1603 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.79
  • Taille de position USD 197.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
8.08 % 16 $
SL % Target SL $ Target
4.04 % 8 $
PNL PNL %
-8 $ -4.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.7266 % 141.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.1937
            [entry_price] => 14.354
            [stop_loss] => 14.99222
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.1937
            [entry_price] => 14.354
            [stop_loss] => 15.05024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.1937
            [entry_price] => 14.354
            [stop_loss] => 15.10826
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.1937
            [entry_price] => 14.354
            [stop_loss] => 15.2243
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.949
            [max_drawdown] => 1.296
            [rr_ratio] => 0.73
            [high] => 15.65000000
            [low] => 13.40500000
            [mfe_pct] => 6.61
            [mae_pct] => 9.03
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T10:02:51-05:00
            [end_at] => 2026-02-03T12:02:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.682
            [max_drawdown] => 1.296
            [rr_ratio] => 1.3
            [high] => 15.65000000
            [low] => 12.67200000
            [mfe_pct] => 11.72
            [mae_pct] => 9.03
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T10:02:51-05:00
            [end_at] => 2026-02-03T17:02:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 16.19200000
            [high_after] => 15.65000000
            [low_before] => 12.67000000
            [low_after] => 12.67200000
            [is_new_high] => 
            [is_new_low] => 
        )

)