Short Trade on RIVER 03 Feb 2026 at 22:27:19

Take profit at 12.8766 (6.62 %) and Stop Loss at 14.2467 (3.31 %)

Short Trade on RIVER

The 03 Feb 2026 at 22:27:19

With 17.5178 RIVER at 13.79$ per unit.

Position size of 241.5701 $

Take profit at 12.8766 (6.62 %) and Stop Loss at 14.2467 (3.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.85
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 : 0.127192

15m : 0.054751

1H : 0.075045

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.3044527158
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 13.234
  4. ema21 : 13.9667
  5. ema50 : 16.0543
  6. ema100 : 19.8628
  7. price_ema9_diff : 0.04201
  8. ema9_ema21_diff : -0.0524594
  9. ema21_ema50_diff : -0.130036
  10. price_ema100_diff : -0.305739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.684003
  14. ema_slope_21 : -0.832883
  15. ema_slope_50 : -0.793879
  16. ema_slope_100 : -0.681632
  17. rsi : 0.46164
  18. adx : 0.190872
  19. kc_percentage : 0.477442
  20. kc_width_percentage : 0.34778
  21. volume_ema_diff : -0.509909
  22. volume_ema1 : 2699681.8798228
  23. volume_ema2 : 5508540.8169245
  24. chop : 66.7725
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 12.9706
  29. ema21 : 12.9466
  30. ema50 : 13.3213
  31. ema100 : 13.8364
  32. price_ema9_diff : 0.0631673
  33. ema9_ema21_diff : 0.00185483
  34. ema21_ema50_diff : -0.0281242
  35. price_ema100_diff : -0.00335774
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0140645
  39. ema_slope_21 : -0.184381
  40. ema_slope_50 : -0.216373
  41. ema_slope_100 : -0.177942
  42. rsi : 0.583337
  43. adx : 0.223916
  44. kc_percentage : 0.946678
  45. kc_width_percentage : 0.138458
  46. volume_ema_diff : -0.276825
  47. volume_ema1 : 687415.06901613
  48. volume_ema2 : 950551.89106867
  49. chop : 49.4343
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 13.2729
  54. ema21 : 12.9466
  55. ema50 : 12.8487
  56. ema100 : 12.9771
  57. price_ema9_diff : 0.0389513
  58. ema9_ema21_diff : 0.0252045
  59. ema21_ema50_diff : 0.00762423
  60. price_ema100_diff : 0.0626349
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.649787
  64. ema_slope_21 : 0.360876
  65. ema_slope_50 : 0.11222
  66. ema_slope_100 : 0.0212918
  67. rsi : 0.711132
  68. adx : 0.266249
  69. kc_percentage : 1.14803
  70. kc_width_percentage : 0.0926602
  71. volume_ema_diff : 0.0343118
  72. volume_ema1 : 272649.50834751
  73. volume_ema2 : 263604.74849422
  74. chop : 31.0669
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    75862.6
  80. 5m_price_ema100_diff:
    0.00694865
  81. 5m_price:
    76389.8
  82. 5m_correlation_with_coin:
    0.127192
  83. btc_indicators
  84. 15m_ema100:
    76810.9
  85. 15m_price_ema100_diff:
    -0.00465478
  86. 15m_price:
    76453.4
  87. 15m_correlation_with_coin:
    0.054751
  88. btc_indicators
  89. 1H_ema100:
    78612.9
  90. 1H_price_ema100_diff:
    -0.02828
  91. 1H_price:
    76389.8
  92. 1H_correlation_with_coin:
    0.075045
  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] => 2026-02-01 07:00:00
                        [1] => 23.703
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 17:00:00
                        [1] => 10.25
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 20.325
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 04:00:00
                        [1] => 15
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 08:00:00
                        [1] => 24.783
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 13:00:00
                        [1] => 16.644
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 05:00:00
                        [1] => 16.28
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 09:00:00
                        [1] => 12.67
                        [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] => 14.077
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3781345457129
                [ms_dist_from_last_low_pct] => 17.652542372881
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 19.296610169492
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-02-03 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 22:15:00
                        [1] => 14.077
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3781345457129
                [ms_dist_from_last_low_pct] => 17.652542372881
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 19.296610169492
                [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 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 22:25:00
                        [1] => 14.077
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3781345457129
                [ms_dist_from_last_low_pct] => 17.652542372881
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 19.296610169492
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
17.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
19.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2983
2.09%
TP to Pivot Distance
1.0766
8.36%
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 22:25:00 14.077 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
17.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
19.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0333
14.27%
TP to Pivot Distance
1.0766
8.36%
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 22:15:00 14.077 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
17.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
19.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5363
73.96%
TP to Pivot Distance
2.6266
20.40%
DateTime Price Type
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
2026-02-03 22:00:00 14.077 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
22:27:19
03 Feb 2026
23:10:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.79 14.2467 12.8766 2 11.121
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 13.79
  • Stop Loss: 14.2467
  • Take Profit: 12.8766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.2467 - 13.79 = 0.4567

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.79 - 12.8766 = 0.9134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9134 / 0.4567 = 2

📌 Position Size

Amount Margin Quantity Leverage
241.5701 100 17.5178 2.42
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 0.4567

Taille de position = 8 / 0.4567 = 17.52

Taille de position USD = 17.52 x 13.79 = 241.6

Donc, tu peux acheter 17.52 avec un stoploss a 14.2467

Avec un position size USD de 241.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.52 x 0.4567 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.52 x 0.9134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.52
  • Taille de position USD 241.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.62 % 16 $
SL % Target SL $ Target
3.31 % 8 $
PNL PNL %
-8 $ -3.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0392 % 121.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.8766
            [entry_price] => 13.79
            [stop_loss] => 14.29237
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.8766
            [entry_price] => 13.79
            [stop_loss] => 14.33804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.8766
            [entry_price] => 13.79
            [stop_loss] => 14.38371
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.8766
            [entry_price] => 13.79
            [stop_loss] => 14.47505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.433
            [max_drawdown] => 0.666
            [rr_ratio] => 0.65
            [high] => 14.45600000
            [low] => 13.35700000
            [mfe_pct] => 3.14
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T22:27:19-05:00
            [end_at] => 2026-02-04T00:27:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.721
            [max_drawdown] => 2.728
            [rr_ratio] => 0.26
            [high] => 16.51800000
            [low] => 13.06900000
            [mfe_pct] => 5.23
            [mae_pct] => 19.78
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T22:27:19-05:00
            [end_at] => 2026-02-04T05:27:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.07700000
            [high_after] => 16.51800000
            [low_before] => 11.80000000
            [low_after] => 13.06900000
            [is_new_high] => 
            [is_new_low] => 
        )

)