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Short Trade on RIVER

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Short Trade on RIVER 06 Feb 2026 at 11:11:52

Take profit at 12.4032 (5.53 %) and Stop Loss at 13.4919 (2.76 %)

Short Trade on RIVER

The 06 Feb 2026 at 11:11:52

With 22.0438 RIVER at 13.129$ per unit.

Position size of 289.4137 $

Take profit at 12.4032 (5.53 %) and Stop Loss at 13.4919 (2.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.71
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 : 0.33576

15m : 0.217593

1H : 0.124254

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.2419420315
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 12.8628
  4. ema21 : 13.2092
  5. ema50 : 13.8225
  6. ema100 : 15.2543
  7. price_ema9_diff : 0.0206929
  8. ema9_ema21_diff : -0.0262241
  9. ema21_ema50_diff : -0.0443681
  10. price_ema100_diff : -0.13933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.490454
  14. ema_slope_21 : -0.288957
  15. ema_slope_50 : -0.258977
  16. ema_slope_100 : -0.30065
  17. rsi : 0.484275
  18. adx : 0.125446
  19. kc_percentage : 0.484055
  20. kc_width_percentage : 0.280617
  21. volume_ema_diff : -0.264618
  22. volume_ema1 : 2105482.7973971
  23. volume_ema2 : 2863114.8314684
  24. chop : 43.8435
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.4872
  28. ema21 : 12.616
  29. ema50 : 13.023
  30. ema100 : 13.2313
  31. price_ema9_diff : 0.0513962
  32. ema9_ema21_diff : -0.0102106
  33. ema21_ema50_diff : -0.0312541
  34. price_ema100_diff : -0.0077324
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.229856
  38. ema_slope_21 : -0.310743
  39. ema_slope_50 : -0.251373
  40. ema_slope_100 : -0.146287
  41. rsi : 0.563691
  42. adx : 0.299947
  43. kc_percentage : 0.786071
  44. kc_width_percentage : 0.14127
  45. volume_ema_diff : 0.146334
  46. volume_ema1 : 765215.18643073
  47. volume_ema2 : 667532.26113361
  48. chop : 49.7185
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 12.6564
  52. ema21 : 12.469
  53. ema50 : 12.5279
  54. ema100 : 12.8487
  55. price_ema9_diff : 0.0373392
  56. ema9_ema21_diff : 0.0150299
  57. ema21_ema50_diff : -0.00470766
  58. price_ema100_diff : 0.0218115
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.400969
  62. ema_slope_21 : 0.1629
  63. ema_slope_50 : -0.00132914
  64. ema_slope_100 : -0.0601582
  65. rsi : 0.690093
  66. adx : 0.236391
  67. kc_percentage : 1.15687
  68. kc_width_percentage : 0.075855
  69. volume_ema_diff : 0.32159
  70. volume_ema1 : 310368.96131036
  71. volume_ema2 : 234845.09115648
  72. chop : 33.0131
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66857
  77. 5m_price_ema100_diff: 
    0.0353359
  78. 5m_price: 
    69219.5
  79. 5m_correlation_with_coin: 
    0.33576
  80. btc_indicators
  81. 15m_ema100: 
    66070
  82. 15m_price_ema100_diff: 
    0.0476687
  83. 15m_price: 
    69219.5
  84. 15m_correlation_with_coin: 
    0.217593
  85. btc_indicators
  86. 1H_ema100: 
    71390.2
  87. 1H_price_ema100_diff: 
    -0.030407
  88. 1H_price: 
    69219.5
  89. 1H_correlation_with_coin: 
    0.124254
    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] => 2026-02-03 21:00:00
                    [1] => 11.8
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-05 14:00:00
                    [1] => 15.328
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 11.908
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 02:00:00
                    [1] => 15.869
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 09:00:00
                    [1] => 11.585
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 11:00:00
                    [1] => 13.179
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0487138629638
            [ms_dist_from_last_low_pct] => 11.428571428571
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.759171342253
            [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] => 2026-02-05 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] => 13.179
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0487138629638
            [ms_dist_from_last_low_pct] => 11.428571428571
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 13.759171342253
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-06 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 11:10:00
                    [1] => 13.179
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0487138629638
            [ms_dist_from_last_low_pct] => 11.428571428571
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 13.759171342253
            [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
-2.05%
Dist From Last Low Pct
11.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
13.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1649
1.22%
TP to Pivot Distance
0.8182
6.60%
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 11:10:00 13.179 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
11.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
13.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.3771
17.62%
TP to Pivot Distance
0.8182
6.60%
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 13.179 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
11.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0181
29.78%
TP to Pivot Distance
0.8182
6.60%
DateTime Price Type
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
2026-02-06 11:00:00 13.179 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
11:11:52		 06 Feb 2026
12:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.129 13.4919 12.4032 2 10.808
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 13.129
  • Stop Loss: 13.4919
  • Take Profit: 12.4032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4919 - 13.129 = 0.3629

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.129 - 12.4032 = 0.7258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7258 / 0.3629 = 2

📌 Position Size

Amount Margin Quantity Leverage
289.4137 100 22.0438 2.89
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 0.3629

Taille de position = 8 / 0.3629 = 22.04

Taille de position USD = 22.04 x 13.129 = 289.36

Donc, tu peux acheter 22.04 avec un stoploss a 13.4919

Avec un position size USD de 289.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.04 x 0.3629 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.04 x 0.7258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.04
  • Taille de position USD 289.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.53 % 16 $
SL % Target SL $ Target
2.76 % 8 $
PNL PNL %
-8 $ -2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3285 % 120.42 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.4032
            [entry_price] => 13.129
            [stop_loss] => 13.52819
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.4032
            [entry_price] => 13.129
            [stop_loss] => 13.56448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.516
            [max_drawdown] => 0.461
            [rr_ratio] => 1.12
            [high] => 13.59000000
            [low] => 12.61300000
            [mfe_pct] => 3.93
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T11:11:52-05:00
            [end_at] => 2026-02-06T13:11:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.516
            [max_drawdown] => 0.551
            [rr_ratio] => 0.94
            [high] => 13.68000000
            [low] => 12.61300000
            [mfe_pct] => 3.93
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T11:11:52-05:00
            [end_at] => 2026-02-06T18:11:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.17900000
            [high_after] => 13.59000000
            [low_before] => 11.58500000
            [low_after] => 12.61300000
            [is_new_high] => 
            [is_new_low] => 
        )

)