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Short Trade on RIVER

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Short Trade on RIVER 05 Feb 2026 at 11:36:08

Take profit at 13.0509 (4.62 %) and Stop Loss at 13.9991 (2.31 %)

Short Trade on RIVER

The 05 Feb 2026 at 11:36:08

With 25.3113 RIVER at 13.683$ per unit.

Position size of 346.3351 $

Take profit at 13.0509 (4.62 %) and Stop Loss at 13.9991 (2.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.218358

15m : 0.138082

1H : -0.065264

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2107092341
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 13.4346
  4. ema21 : 13.7612
  5. ema50 : 14.3875
  6. ema100 : 15.2076
  7. price_ema9_diff : 0.018482
  8. ema9_ema21_diff : -0.0237297
  9. ema21_ema50_diff : -0.0435338
  10. price_ema100_diff : -0.100252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.403578
  14. ema_slope_21 : -0.430704
  15. ema_slope_50 : -0.329722
  16. ema_slope_100 : -0.25592
  17. rsi : 0.475233
  18. adx : 0.0867875
  19. kc_percentage : 0.482154
  20. kc_width_percentage : 0.216018
  21. volume_ema_diff : -0.43669
  22. volume_ema1 : 1939794.1046506
  23. volume_ema2 : 3443565.642924
  24. chop : 81.335
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.2513
  28. ema21 : 13.3008
  29. ema50 : 13.5326
  30. ema100 : 13.9919
  31. price_ema9_diff : 0.0325707
  32. ema9_ema21_diff : -0.00372056
  33. ema21_ema50_diff : -0.0171241
  34. price_ema100_diff : -0.0220778
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0838153
  38. ema_slope_21 : -0.109472
  39. ema_slope_50 : -0.119316
  40. ema_slope_100 : -0.123988
  41. rsi : 0.565281
  42. adx : 0.146008
  43. kc_percentage : 0.806166
  44. kc_width_percentage : 0.0926839
  45. volume_ema_diff : -0.0329788
  46. volume_ema1 : 485494.74584544
  47. volume_ema2 : 502051.81254736
  48. chop : 64.1946
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 13.3223
  52. ema21 : 13.2229
  53. ema50 : 13.2554
  54. ema100 : 13.3439
  55. price_ema9_diff : 0.0270681
  56. ema9_ema21_diff : 0.00752236
  57. ema21_ema50_diff : -0.00245063
  58. price_ema100_diff : 0.0254094
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.173645
  62. ema_slope_21 : 0.0432821
  63. ema_slope_50 : -0.0146639
  64. ema_slope_100 : -0.0235445
  65. rsi : 0.686055
  66. adx : 0.205223
  67. kc_percentage : 1.02915
  68. kc_width_percentage : 0.0632366
  69. volume_ema_diff : 0.121452
  70. volume_ema1 : 205011.34599736
  71. volume_ema2 : 182808.82332961
  72. chop : 41.1462
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69506.5
  77. 5m_price_ema100_diff: 
    -0.0189805
  78. 5m_price: 
    68187.3
  79. 5m_correlation_with_coin: 
    0.218358
  80. btc_indicators
  81. 15m_ema100: 
    71130.1
  82. 15m_price_ema100_diff: 
    -0.041216
  83. 15m_price: 
    68198.4
  84. 15m_correlation_with_coin: 
    0.138082
  85. btc_indicators
  86. 1H_ema100: 
    74809.6
  87. 1H_price_ema100_diff: 
    -0.0885224
  88. 1H_price: 
    68187.3
  89. 1H_correlation_with_coin: 
    -0.065264
    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] => 2026-02-02 04:00:00
                    [1] => 15
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-04 01:00:00
                    [1] => 16.518
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 09:00:00
                    [1] => 17.51
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 01:00:00
                    [1] => 13.156
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 08:00:00
                    [1] => 12.794
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -22.46716162193
            [ms_dist_from_last_low_pct] => 6.1122401125528
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.8294513052994
            [ms_bos_up] => 1
            [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] => 2026-02-05 01:00:00
                    [1] => 13.762
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 01:30:00
                    [1] => 13.156
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 03:45:00
                    [1] => 14.075
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 04:45:00
                    [1] => 13.292
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 05:30:00
                    [1] => 14
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 07:15:00
                    [1] => 13.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 08:45:00
                    [1] => 12.794
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 13.591
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 12.807
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 11:30:00
                    [1] => 13.77
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4088598402324
            [ms_dist_from_last_low_pct] => 6.0045287733271
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.5193253689389
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-05 07:15:00
                    [1] => 13.682
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 07:25:00
                    [1] => 13.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 07:50:00
                    [1] => 13.519
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 08:35:00
                    [1] => 13.483
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 08:45:00
                    [1] => 12.794
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 09:35:00
                    [1] => 13.591
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 12.807
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 10:50:00
                    [1] => 13.231
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 11:05:00
                    [1] => 12.868
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 11:35:00
                    [1] => 13.77
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4088598402324
            [ms_dist_from_last_low_pct] => 5.5020205160087
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.0096363071184
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
5.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2291
1.64%
TP to Pivot Distance
0.2569
1.97%
DateTime Price Type
2026-02-05 07:15:00 13.682 ↑ High
2026-02-05 07:25:00 13.1 ↓ Low
2026-02-05 07:50:00 13.519 ↑ High
2026-02-05 08:35:00 13.483 ↑ High
2026-02-05 08:45:00 12.794 ↓ Low
2026-02-05 09:35:00 13.591 ↑ High
2026-02-05 10:30:00 12.807 ↓ Low
2026-02-05 10:50:00 13.231 ↑ High
2026-02-05 11:05:00 12.868 ↓ Low
2026-02-05 11:35:00 13.77 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
6.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0759
0.54%
TP to Pivot Distance
0.2569
1.97%
DateTime Price Type
2026-02-05 01:00:00 13.762 ↑ High
2026-02-05 01:30:00 13.156 ↓ Low
2026-02-05 03:45:00 14.075 ↑ High
2026-02-05 04:45:00 13.292 ↓ Low
2026-02-05 05:30:00 14 ↑ High
2026-02-05 07:15:00 13.1 ↓ Low
2026-02-05 08:45:00 12.794 ↓ Low
2026-02-05 09:30:00 13.591 ↑ High
2026-02-05 10:30:00 12.807 ↓ Low
2026-02-05 11:30:00 13.77 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-22.47%
Dist From Last Low Pct
6.11%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.7839
77.03%
TP to Pivot Distance
1.2509
9.58%
DateTime Price Type
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
2026-02-04 01:00:00 16.518 ↑ High
2026-02-04 09:00:00 17.51 ↑ High
2026-02-05 01:00:00 13.156 ↓ Low
2026-02-05 08:00:00 12.794 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
11:36:08		 05 Feb 2026
13:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.683 13.9991 13.0509 2 10.78
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 13.683
  • Stop Loss: 13.9991
  • Take Profit: 13.0509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.9991 - 13.683 = 0.3161

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.683 - 13.0509 = 0.6321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6321 / 0.3161 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
346.3351 100 25.3113 3.46
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 0.3161

Taille de position = 8 / 0.3161 = 25.31

Taille de position USD = 25.31 x 13.683 = 346.32

Donc, tu peux acheter 25.31 avec un stoploss a 13.9991

Avec un position size USD de 346.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.31 x 0.3161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.31 x 0.6321 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25.31
  • Taille de position USD 346.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
4.62 % 16 $
SL % Target SL $ Target
2.31 % 8 $
PNL PNL %
-8 $ -2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2315 % 183.17 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.0509
            [entry_price] => 13.683
            [stop_loss] => 14.03071
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.0509
            [entry_price] => 13.683
            [stop_loss] => 14.06232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.0509
            [entry_price] => 13.683
            [stop_loss] => 14.09393
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.0509
            [entry_price] => 13.683
            [stop_loss] => 14.15715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.319
            [max_drawdown] => 0.777
            [rr_ratio] => 0.41
            [high] => 14.46000000
            [low] => 13.36400000
            [mfe_pct] => 2.33
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T11:36:08-05:00
            [end_at] => 2026-02-05T13:36:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.442
            [max_drawdown] => 1.645
            [rr_ratio] => 0.88
            [high] => 15.32800000
            [low] => 12.24100000
            [mfe_pct] => 10.54
            [mae_pct] => 12.02
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T11:36:08-05:00
            [end_at] => 2026-02-05T18:36:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.77000000
            [high_after] => 15.32800000
            [low_before] => 12.79400000
            [low_after] => 13.04300000
            [is_new_high] => 
            [is_new_low] => 
        )

)