Short Trade on RIVER 03 Feb 2026 at 16:19:29

Take profit at 13.3318 (7.06 %) and Stop Loss at 14.8501 (3.53 %)

Short Trade on RIVER

The 03 Feb 2026 at 16:19:29

With 15.807 RIVER at 14.344$ per unit.

Position size of 226.7363 $

Take profit at 13.3318 (7.06 %) and Stop Loss at 14.8501 (3.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.015074

15m : 0.015705

1H : -0.044909

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.3374022404
Details
  1. score: 1
  2. 1H
  3. ema9 : 14.0337
  4. ema21 : 14.8185
  5. ema50 : 16.9207
  6. ema100 : 20.6952
  7. price_ema9_diff : 0.0221069
  8. ema9_ema21_diff : -0.0529591
  9. ema21_ema50_diff : -0.124238
  10. price_ema100_diff : -0.306894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.73895
  14. ema_slope_21 : -0.909144
  15. ema_slope_50 : -0.802975
  16. ema_slope_100 : -0.67219
  17. rsi : 0.447555
  18. adx : 0.171953
  19. kc_percentage : 0.428845
  20. kc_width_percentage : 0.395624
  21. volume_ema_diff : -0.439126
  22. volume_ema1 : 3469998.6868199
  23. volume_ema2 : 6186776.8912344
  24. chop : 73.6508
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 13.77
  29. ema21 : 13.791
  30. ema50 : 14.1872
  31. ema100 : 15.0373
  32. price_ema9_diff : 0.0416794
  33. ema9_ema21_diff : -0.00151905
  34. ema21_ema50_diff : -0.0279294
  35. price_ema100_diff : -0.0461099
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.287614
  39. ema_slope_21 : -0.273459
  40. ema_slope_50 : -0.239688
  41. ema_slope_100 : -0.227339
  42. rsi : 0.566487
  43. adx : 0.159125
  44. kc_percentage : 0.739734
  45. kc_width_percentage : 0.163308
  46. volume_ema_diff : -0.478496
  47. volume_ema1 : 660437.09110813
  48. volume_ema2 : 1266409.3462422
  49. chop : 61.2798
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 13.9123
  54. ema21 : 13.6569
  55. ema50 : 13.6774
  56. ema100 : 13.7672
  57. price_ema9_diff : 0.0310272
  58. ema9_ema21_diff : 0.0187006
  59. ema21_ema50_diff : -0.00149907
  60. price_ema100_diff : 0.0418905
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.467252
  64. ema_slope_21 : 0.202993
  65. ema_slope_50 : 0.0217776
  66. ema_slope_100 : -0.00956693
  67. rsi : 0.670349
  68. adx : 0.246013
  69. kc_percentage : 1.00018
  70. kc_width_percentage : 0.0946229
  71. volume_ema_diff : -0.191649
  72. volume_ema1 : 280682.08296947
  73. volume_ema2 : 347228.3118212
  74. chop : 40.4133
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76140.5
  80. 5m_price_ema100_diff:
    0.00388084
  81. 5m_price:
    76436
  82. 5m_correlation_with_coin:
    0.015074
  83. btc_indicators
  84. 15m_ema100:
    77255.7
  85. 15m_price_ema100_diff:
    -0.0106109
  86. 15m_price:
    76436
  87. 15m_correlation_with_coin:
    0.015705
  88. btc_indicators
  89. 1H_ema100:
    78933.2
  90. 1H_price_ema100_diff:
    -0.0316371
  91. 1H_price:
    76436
  92. 1H_correlation_with_coin:
    -0.044909
  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] => -12.113022113022
                [ms_dist_from_last_low_pct] => 12.92817679558
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 7
                [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 18:30:00
                        [1] => 18.88
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 23:00:00
                        [1] => 14.299
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 00:15:00
                        [1] => 15.844
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 02:30:00
                        [1] => 13.769
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 05:15:00
                        [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 09:00:00
                        [1] => 12.67
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 11:45:00
                        [1] => 15.65
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 12.672
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 14.506
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3649524334758
                [ms_dist_from_last_low_pct] => 12.910353535354
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 14.472853535354
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 09:10:00
                        [1] => 12.67
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 10:05:00
                        [1] => 14.601
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 10:40:00
                        [1] => 15.176
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 11:15:00
                        [1] => 13.719
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 11:50:00
                        [1] => 15.65
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 12:15:00
                        [1] => 14.31
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 14:05:00
                        [1] => 12.672
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 14:20:00
                        [1] => 13.559
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 12.902
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 16:10:00
                        [1] => 14.506
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3649524334758
                [ms_dist_from_last_low_pct] => 10.89753526585
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 12.4321810572
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-1.36%
Dist From Last Low Pct
10.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
12.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7999
5.39%
TP to Pivot Distance
0.6618
4.96%
DateTime Price Type
2026-02-03 09:10:00 12.67 ↓ Low
2026-02-03 10:05:00 14.601 ↑ High
2026-02-03 10:40:00 15.176 ↑ High
2026-02-03 11:15:00 13.719 ↓ Low
2026-02-03 11:50:00 15.65 ↑ High
2026-02-03 12:15:00 14.31 ↓ Low
2026-02-03 14:05:00 12.672 ↓ Low
2026-02-03 14:20:00 13.559 ↑ High
2026-02-03 15:00:00 12.902 ↓ Low
2026-02-03 16:10:00 14.506 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
12.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
14.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0299
27.14%
TP to Pivot Distance
0.6618
4.96%
DateTime Price Type
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 11:45:00 15.65 ↑ High
2026-02-03 14:00:00 12.672 ↓ Low
2026-02-03 16:00:00 14.506 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.11%
Dist From Last Low Pct
12.93%
Bars Since Swing High
11 bars
Bars Since Swing Low
7 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
9.9329
66.89%
TP to Pivot Distance
3.0818
23.12%
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
16:19:29
03 Feb 2026
17:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.344 14.8501 13.3318 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 14.344
  • Stop Loss: 14.8501
  • Take Profit: 13.3318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.8501 - 14.344 = 0.5061

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.344 - 13.3318 = 1.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0122 / 0.5061 = 2

📌 Position Size

Amount Margin Quantity Leverage
226.7363 100 15.807 2.27
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 0.5061

Taille de position = 8 / 0.5061 = 15.81

Taille de position USD = 15.81 x 14.344 = 226.78

Donc, tu peux acheter 15.81 avec un stoploss a 14.8501

Avec un position size USD de 226.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.81 x 0.5061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.81 x 1.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.81
  • Taille de position USD 226.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.06 % 16 $
SL % Target SL $ Target
3.53 % 8 $
PNL PNL %
16 $ 7.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4013 % 39.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.3318
            [stop_loss] => 14.8501
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.07875
            [stop_loss] => 14.8501
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.8257
            [stop_loss] => 14.8501
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.57265
            [stop_loss] => 14.8501
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.3196
            [stop_loss] => 14.8501
            [rr_ratio] => 4
            [closed_at] => 2026-02-03 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.06655
            [stop_loss] => 14.8501
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-03 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.8135
            [stop_loss] => 14.8501
            [rr_ratio] => 5
            [closed_at] => 2026-02-03 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.006
            [max_drawdown] => 0.201
            [rr_ratio] => 9.98
            [high] => 14.54500000
            [low] => 12.33800000
            [mfe_pct] => 13.98
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 9.98
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T16:19:29-05:00
            [end_at] => 2026-02-03T18:19:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.544
            [max_drawdown] => 0.201
            [rr_ratio] => 12.66
            [high] => 14.54500000
            [low] => 11.80000000
            [mfe_pct] => 17.74
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 12.66
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T16:19:29-05:00
            [end_at] => 2026-02-03T23:19:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.09000000
            [high_after] => 14.54500000
            [low_before] => 12.67200000
            [low_after] => 11.80000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)