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Short Trade on RIVER

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Short Trade on RIVER 03 Feb 2026 at 22:17:58

Take profit at 12.8735 (6.09 %) and Stop Loss at 14.1267 (3.05 %)

Short Trade on RIVER

The 03 Feb 2026 at 22:17:58

With 19.1506 RIVER at 13.709$ per unit.

Position size of 262.5352 $

Take profit at 12.8735 (6.09 %) and Stop Loss at 14.1267 (3.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.75
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.166036

15m : -0.137864

1H : -0.048133

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.2784946674
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 13.2178
  4. ema21 : 13.9593
  5. ema50 : 16.0511
  6. ema100 : 19.8612
  7. price_ema9_diff : 0.0371591
  8. ema9_ema21_diff : -0.0531201
  9. ema21_ema50_diff : -0.130322
  10. price_ema100_diff : -0.309762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.693367
  14. ema_slope_21 : -0.836838
  15. ema_slope_50 : -0.795371
  16. ema_slope_100 : -0.682249
  17. rsi : 0.456319
  18. adx : 0.191486
  19. kc_percentage : 0.461984
  20. kc_width_percentage : 0.348201
  21. volume_ema_diff : -0.534902
  22. volume_ema1 : 2554039.2091561
  23. volume_ema2 : 5491406.3850814
  24. chop : 66.7658
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.9972
  28. ema21 : 12.9587
  29. ema50 : 13.3265
  30. ema100 : 13.839
  31. price_ema9_diff : 0.0547594
  32. ema9_ema21_diff : 0.00297274
  33. ema21_ema50_diff : -0.0275972
  34. price_ema100_diff : -0.00940039
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0311831
  38. ema_slope_21 : -0.17677
  39. ema_slope_50 : -0.213195
  40. ema_slope_100 : -0.176389
  41. rsi : 0.599871
  42. adx : 0.223916
  43. kc_percentage : 0.902
  44. kc_width_percentage : 0.137759
  45. volume_ema_diff : -0.299078
  46. volume_ema1 : 664360.82001613
  47. volume_ema2 : 947839.62648043
  48. chop : 49.4152
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 13.1235
  52. ema21 : 12.8275
  53. ema50 : 12.782
  54. ema100 : 12.8672
  55. price_ema9_diff : 0.0446117
  56. ema9_ema21_diff : 0.023076
  57. ema21_ema50_diff : 0.00356005
  58. price_ema100_diff : 0.0654193
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.58643
  62. ema_slope_21 : 0.279718
  63. ema_slope_50 : 0.0660663
  64. ema_slope_100 : 0.00879301
  65. rsi : 0.755284
  66. adx : 0.244444
  67. kc_percentage : 1.26433
  68. kc_width_percentage : 0.0829902
  69. volume_ema_diff : 0.400894
  70. volume_ema1 : 367229.11153189
  71. volume_ema2 : 262139.00498521
  72. chop : 25.984
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    75641.3
  77. 5m_price_ema100_diff: 
    0.0107169
  78. 5m_price: 
    76452
  79. 5m_correlation_with_coin: 
    0.166036
  80. btc_indicators
  81. 15m_ema100: 
    76810.9
  82. 15m_price_ema100_diff: 
    -0.00467264
  83. 15m_price: 
    76452
  84. 15m_correlation_with_coin: 
    -0.137864
  85. btc_indicators
  86. 1H_ema100: 
    78614.2
  87. 1H_price_ema100_diff: 
    -0.0275041
  88. 1H_price: 
    76452
  89. 1H_correlation_with_coin: 
    -0.048133
    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] => 2026-02-01 04:00:00
                    [1] => 14.359
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 20.325
                    [2] => H
                )

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

            [5] => Array
                (
                    [0] => 2026-02-02 08:00:00
                    [1] => 24.783
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 13:00:00
                    [1] => 16.644
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 05:00:00
                    [1] => 16.28
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 09:00:00
                    [1] => 12.67
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 21:00:00
                    [1] => 11.8
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -16.609336609337
            [ms_dist_from_last_low_pct] => 15.050847457627
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.3728813559322
            [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] => 2026-02-03 02:30:00
                    [1] => 13.769
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 05:15:00
                    [1] => 16.28
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 06:00:00
                    [1] => 13.568
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 09:00:00
                    [1] => 12.67
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 11:45:00
                    [1] => 15.65
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 12.672
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 16:15:00
                    [1] => 14.545
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 18:15:00
                    [1] => 12.117
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 21:00:00
                    [1] => 11.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 13.803
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6445700210099
            [ms_dist_from_last_low_pct] => 15.050847457627
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 16.974576271186
            [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] => 2026-02-03 14:20:00
                    [1] => 13.559
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 12.902
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 16:20:00
                    [1] => 14.545
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 18:25:00
                    [1] => 12.117
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 18:45:00
                    [1] => 13.204
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 19:05:00
                    [1] => 12.378
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 19:20:00
                    [1] => 13.197
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 20:20:00
                    [1] => 12.231
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 21:00:00
                    [1] => 11.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 22:10:00
                    [1] => 13.803
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6445700210099
            [ms_dist_from_last_low_pct] => 15.050847457627
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 16.974576271186
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
15.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
16.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4183
2.96%
TP to Pivot Distance
1.0735
8.34%
DateTime Price Type
2026-02-03 14:20:00 13.559 ↑ High
2026-02-03 15:00:00 12.902 ↓ Low
2026-02-03 16:20:00 14.545 ↑ High
2026-02-03 18:25:00 12.117 ↓ Low
2026-02-03 18:45:00 13.204 ↑ High
2026-02-03 19:05:00 12.378 ↓ Low
2026-02-03 19:20:00 13.197 ↑ High
2026-02-03 20:20:00 12.231 ↓ Low
2026-02-03 21:00:00 11.8 ↓ Low
2026-02-03 22:10:00 13.803 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
15.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1533
15.24%
TP to Pivot Distance
1.0735
8.34%
DateTime Price Type
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 16:15:00 14.545 ↑ High
2026-02-03 18:15:00 12.117 ↓ Low
2026-02-03 21:00:00 11.8 ↓ Low
2026-02-03 22:00:00 13.803 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.61%
Dist From Last Low Pct
15.05%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6563
75.43%
TP to Pivot Distance
2.6235
20.38%
DateTime Price Type
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
2026-02-03 21:00:00 11.8 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
22:17:58		 03 Feb 2026
23:10:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.709 14.1267 12.8735 2 11.05
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 13.709
  • Stop Loss: 14.1267
  • Take Profit: 12.8735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.1267 - 13.709 = 0.4177

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.709 - 12.8735 = 0.8355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8355 / 0.4177 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
262.5352 100 19.1506 2.63
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 0.4177

Taille de position = 8 / 0.4177 = 19.15

Taille de position USD = 19.15 x 13.709 = 262.53

Donc, tu peux acheter 19.15 avec un stoploss a 14.1267

Avec un position size USD de 262.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.15 x 0.4177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.15 x 0.8355 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.15
  • Taille de position USD 262.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
6.09 % 16 $
SL % Target SL $ Target
3.05 % 8 $
PNL PNL %
-8 $ -3.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6539 % 152.74 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.8735
            [entry_price] => 13.709
            [stop_loss] => 14.16847
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.8735
            [entry_price] => 13.709
            [stop_loss] => 14.21024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.8735
            [entry_price] => 13.709
            [stop_loss] => 14.25201
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.8735
            [entry_price] => 13.709
            [stop_loss] => 14.33555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.451
            [max_drawdown] => 0.747
            [rr_ratio] => 0.6
            [high] => 14.45600000
            [low] => 13.25800000
            [mfe_pct] => 3.29
            [mae_pct] => 5.45
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T22:17:58-05:00
            [end_at] => 2026-02-04T00:17:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.64
            [max_drawdown] => 2.809
            [rr_ratio] => 0.23
            [high] => 16.51800000
            [low] => 13.06900000
            [mfe_pct] => 4.67
            [mae_pct] => 20.49
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T22:17:58-05:00
            [end_at] => 2026-02-04T05:17:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.80300000
            [high_after] => 16.51800000
            [low_before] => 11.80000000
            [low_after] => 13.06900000
            [is_new_high] => 
            [is_new_low] => 
        )

)