Short Trade on RIVER 06 Feb 2026 at 11:07:28

Take profit at 12.2079 (5.52 %) and Stop Loss at 13.2776 (2.76 %)

Short Trade on RIVER

The 06 Feb 2026 at 11:07:28

With 22.4362 RIVER at 12.921$ per unit.

Position size of 289.8984 $

Take profit at 12.2079 (5.52 %) and Stop Loss at 13.2776 (2.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.7
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_confirmed

BTC Correlation Score

5m : 0.336162

15m : 0.032584

1H : -0.005201

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2377108814
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 12.8212
  4. ema21 : 13.1903
  5. ema50 : 13.8143
  6. ema100 : 15.2502
  7. price_ema9_diff : 0.00778164
  8. ema9_ema21_diff : -0.027982
  9. ema21_ema50_diff : -0.0451726
  10. price_ema100_diff : -0.152736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.515819
  14. ema_slope_21 : -0.300472
  15. ema_slope_50 : -0.263742
  16. ema_slope_100 : -0.302819
  17. rsi : 0.46808
  18. adx : 0.12848
  19. kc_percentage : 0.431342
  20. kc_width_percentage : 0.278355
  21. volume_ema_diff : -0.304897
  22. volume_ema1 : 1979888.7187305
  23. volume_ema2 : 2848339.0575076
  24. chop : 43.8
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 12.4456
  29. ema21 : 12.5971
  30. ema50 : 13.0148
  31. ema100 : 13.2271
  32. price_ema9_diff : 0.0381978
  33. ema9_ema21_diff : -0.0120272
  34. ema21_ema50_diff : -0.0320999
  35. price_ema100_diff : -0.0231486
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.256852
  39. ema_slope_21 : -0.322767
  40. ema_slope_50 : -0.256435
  41. ema_slope_100 : -0.148836
  42. rsi : 0.535571
  43. adx : 0.305727
  44. kc_percentage : 0.693757
  45. kc_width_percentage : 0.136764
  46. volume_ema_diff : -0.0201229
  47. volume_ema1 : 639621.10776406
  48. volume_ema2 : 652756.48717283
  49. chop : 55.2184
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 12.5454
  54. ema21 : 12.4063
  55. ema50 : 12.5099
  56. ema100 : 12.8806
  57. price_ema9_diff : 0.0299332
  58. ema9_ema21_diff : 0.0112175
  59. ema21_ema50_diff : -0.00828543
  60. price_ema100_diff : 0.00313163
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.339237
  64. ema_slope_21 : 0.115158
  65. ema_slope_50 : -0.0288338
  66. ema_slope_100 : -0.0795978
  67. rsi : 0.651746
  68. adx : 0.233711
  69. kc_percentage : 1.02488
  70. kc_width_percentage : 0.0754344
  71. volume_ema_diff : 0.356327
  72. volume_ema1 : 310905.2656322
  73. volume_ema2 : 229225.81443373
  74. chop : 39.8698
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66800.9
  80. 5m_price_ema100_diff:
    0.0323207
  81. 5m_price:
    68960
  82. 5m_correlation_with_coin:
    0.336162
  83. btc_indicators
  84. 15m_ema100:
    66064.8
  85. 15m_price_ema100_diff:
    0.0438223
  86. 15m_price:
    68960
  87. 15m_correlation_with_coin:
    0.032584
  88. btc_indicators
  89. 1H_ema100:
    71385.1
  90. 1H_price_ema100_diff:
    -0.0339724
  91. 1H_price:
    68960
  92. 1H_correlation_with_coin:
    -0.005201
  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] => 2026-02-03 09:00:00
                        [1] => 12.67
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 21:00:00
                        [1] => 11.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 01:00:00
                        [1] => 16.518
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 09:00:00
                        [1] => 17.51
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 01:00:00
                        [1] => 13.156
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 08:00:00
                        [1] => 12.794
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 14:00:00
                        [1] => 15.328
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 11.908
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 02:00:00
                        [1] => 15.869
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 09:00:00
                        [1] => 11.585
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.803957401223
                [ms_dist_from_last_low_pct] => 11.2214069918
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 36.978851963746
                [ms_bos_up] => 1
                [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] => 2026-02-05 14:30:00
                        [1] => 15.328
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 13.335
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 11.908
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 14.965
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 22:30:00
                        [1] => 13.533
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 02:00:00
                        [1] => 15.869
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 03:45:00
                        [1] => 12.35
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 06:15:00
                        [1] => 12.571
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 09:15:00
                        [1] => 11.585
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 11:00:00
                        [1] => 12.963
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.60171256653552
                [ms_dist_from_last_low_pct] => 11.2214069918
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 11.894691411308
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-06 04:30:00
                        [1] => 13.327
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 05:20:00
                        [1] => 13.211
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 06:15:00
                        [1] => 12.571
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 07:10:00
                        [1] => 13.068
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 07:15:00
                        [1] => 12.666
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 08:20:00
                        [1] => 12.845
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 08:25:00
                        [1] => 12.12
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 08:50:00
                        [1] => 12.776
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 09:25:00
                        [1] => 11.585
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 11:05:00
                        [1] => 12.963
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.60171256653552
                [ms_dist_from_last_low_pct] => 11.2214069918
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 11.894691411308
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
11.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
11.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0494
0.37%
TP to Pivot Distance
0.6229
5.10%
DateTime Price Type
2026-02-06 04:30:00 13.327 ↑ High
2026-02-06 05:20:00 13.211 ↑ High
2026-02-06 06:15:00 12.571 ↓ Low
2026-02-06 07:10:00 13.068 ↑ High
2026-02-06 07:15:00 12.666 ↓ Low
2026-02-06 08:20:00 12.845 ↑ High
2026-02-06 08:25:00 12.12 ↓ Low
2026-02-06 08:50:00 12.776 ↑ High
2026-02-06 09:25:00 11.585 ↓ Low
2026-02-06 11:05:00 12.963 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
11.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.5914
19.52%
TP to Pivot Distance
0.6229
5.10%
DateTime Price Type
2026-02-05 14:30:00 15.328 ↑ High
2026-02-05 15:15:00 13.335 ↓ Low
2026-02-05 19:15:00 11.908 ↓ Low
2026-02-05 21:00:00 14.965 ↑ High
2026-02-05 22:30:00 13.533 ↓ Low
2026-02-06 02:00:00 15.869 ↑ High
2026-02-06 03:45:00 12.35 ↓ Low
2026-02-06 06:15:00 12.571 ↓ Low
2026-02-06 09:15:00 11.585 ↓ Low
2026-02-06 11:00:00 12.963 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.80%
Dist From Last Low Pct
11.22%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
36.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2324
31.88%
TP to Pivot Distance
0.6229
5.10%
DateTime Price Type
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
2026-02-05 14:00:00 15.328 ↑ High
2026-02-05 19:00:00 11.908 ↓ Low
2026-02-06 02:00:00 15.869 ↑ High
2026-02-06 09:00:00 11.585 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
11:07:28
06 Feb 2026
11:45:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.921 13.2776 12.2079 2 10.43
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 12.921
  • Stop Loss: 13.2776
  • Take Profit: 12.2079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2776 - 12.921 = 0.3566

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.921 - 12.2079 = 0.7131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7131 / 0.3566 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
289.8984 100 22.4362 2.90
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 0.3566

Taille de position = 8 / 0.3566 = 22.43

Taille de position USD = 22.43 x 12.921 = 289.82

Donc, tu peux acheter 22.43 avec un stoploss a 13.2776

Avec un position size USD de 289.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.43 x 0.3566 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.43 x 0.7131 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 22.43
  • Taille de position USD 289.82
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
5.52 % 16 $
SL % Target SL $ Target
2.76 % 8 $
PNL PNL %
-8 $ -2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9332 % 106.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.2079
            [entry_price] => 12.921
            [stop_loss] => 13.31326
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.2079
            [entry_price] => 12.921
            [stop_loss] => 13.34892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.2079
            [entry_price] => 12.921
            [stop_loss] => 13.38458
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.2079
            [entry_price] => 12.921
            [stop_loss] => 13.4559
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.308
            [max_drawdown] => 0.669
            [rr_ratio] => 0.46
            [high] => 13.59000000
            [low] => 12.61300000
            [mfe_pct] => 2.38
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T11:07:28-05:00
            [end_at] => 2026-02-06T13:07:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.308
            [max_drawdown] => 0.759
            [rr_ratio] => 0.41
            [high] => 13.68000000
            [low] => 12.61300000
            [mfe_pct] => 2.38
            [mae_pct] => 5.87
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T11:07:28-05:00
            [end_at] => 2026-02-06T18:07:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.06800000
            [high_after] => 13.59000000
            [low_before] => 11.58500000
            [low_after] => 12.61300000
            [is_new_high] => 
            [is_new_low] => 
        )

)