Long Trade on RIVER 12 Feb 2026 at 19:37:59

Take profit at 22.2102 (8.57 %) and Stop Loss at 19.5804 (4.29 %)

Long Trade on RIVER

The 12 Feb 2026 at 19:37:59

With 9.1259 RIVER at 20.457$ per unit.

Position size of 186.6893 $

Take profit at 22.2102 (8.57 %) and Stop Loss at 19.5804 (4.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.002391

15m : -0.003364

1H : -0.048572

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.584414933
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 21.0819
  4. ema21 : 19.8798
  5. ema50 : 18.4808
  6. ema100 : 17.0566
  7. price_ema9_diff : -0.0296424
  8. ema9_ema21_diff : 0.0604679
  9. ema21_ema50_diff : 0.0756965
  10. price_ema100_diff : 0.199353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.6714
  14. ema_slope_21 : 1.2399
  15. ema_slope_50 : 0.743361
  16. ema_slope_100 : 0.539654
  17. rsi : 0.547743
  18. adx : 0.386085
  19. kc_percentage : 0.582468
  20. kc_width_percentage : 0.296727
  21. volume_ema_diff : 0.361559
  22. volume_ema1 : 3777790.2424129
  23. volume_ema2 : 2774605.9184156
  24. chop : 32.0183
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 21.9414
  29. ema21 : 21.6341
  30. ema50 : 20.5604
  31. ema100 : 19.2318
  32. price_ema9_diff : -0.067655
  33. ema9_ema21_diff : 0.0142021
  34. ema21_ema50_diff : 0.0522241
  35. price_ema100_diff : 0.0637057
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.273874
  39. ema_slope_21 : 0.391983
  40. ema_slope_50 : 0.406956
  41. ema_slope_100 : 0.353884
  42. rsi : 0.467461
  43. adx : 0.337197
  44. kc_percentage : 0.170217
  45. kc_width_percentage : 0.179858
  46. volume_ema_diff : 0.45082
  47. volume_ema1 : 1173929.3558661
  48. volume_ema2 : 809148.55263385
  49. chop : 38.831
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 21.5825
  54. ema21 : 21.8911
  55. ema50 : 21.7651
  56. ema100 : 21.2526
  57. price_ema9_diff : -0.0521518
  58. ema9_ema21_diff : -0.0140963
  59. ema21_ema50_diff : 0.00578961
  60. price_ema100_diff : -0.0374369
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.333306
  64. ema_slope_21 : -0.179496
  65. ema_slope_50 : -0.00955373
  66. ema_slope_100 : 0.0526442
  67. rsi : 0.337576
  68. adx : 0.245216
  69. kc_percentage : -0.0638317
  70. kc_width_percentage : 0.123431
  71. volume_ema_diff : 0.960053
  72. volume_ema1 : 729689.16865123
  73. volume_ema2 : 372280.18059169
  74. chop : 38.113
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65990.8
  80. 5m_price_ema100_diff:
    0.000115017
  81. 5m_price:
    65998.4
  82. 5m_correlation_with_coin:
    -0.002391
  83. btc_indicators
  84. 15m_ema100:
    66637.6
  85. 15m_price_ema100_diff:
    -0.0105298
  86. 15m_price:
    65936
  87. 15m_correlation_with_coin:
    -0.003364
  88. btc_indicators
  89. 1H_ema100:
    68086.3
  90. 1H_price_ema100_diff:
    -0.0306669
  91. 1H_price:
    65998.4
  92. 1H_correlation_with_coin:
    -0.048572
  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] => 2026-02-08 18:00:00
                        [1] => 12.475
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 02:00:00
                        [1] => 13.75
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 09:00:00
                        [1] => 12.641
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-10 06:00:00
                        [1] => 14.837
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-10 09:00:00
                        [1] => 20.11
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-10 19:00:00
                        [1] => 16.439
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 04:00:00
                        [1] => 21.38
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 17:00:00
                        [1] => 17.625
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 19:00:00
                        [1] => 15.075
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 17:00:00
                        [1] => 24.108
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.71743819479
                [ms_dist_from_last_low_pct] => 37.983416252073
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 59.92039800995
                [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] => 2026-02-11 21:00:00
                        [1] => 16.884
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 21:30:00
                        [1] => 15.618
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 02:15:00
                        [1] => 17.734
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 03:00:00
                        [1] => 16.665
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 04:45:00
                        [1] => 16.3
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 10:45:00
                        [1] => 20.48
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 12:45:00
                        [1] => 19.155
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 15:15:00
                        [1] => 19.951
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 17:45:00
                        [1] => 24.108
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 19:30:00
                        [1] => 20.269
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.71743819479
                [ms_dist_from_last_low_pct] => 2.6246978143964
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.940253589225
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-12 13:45:00
                        [1] => 21.099
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 14:30:00
                        [1] => 21.32
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 15:20:00
                        [1] => 19.951
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 16:20:00
                        [1] => 22.164
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 16:35:00
                        [1] => 21.36
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 16:50:00
                        [1] => 21.941
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 17:10:00
                        [1] => 21.368
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 17:55:00
                        [1] => 24.108
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 19:25:00
                        [1] => 22.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 19:35:00
                        [1] => 20.269
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.6072056239016
                [ms_dist_from_last_low_pct] => 2.6246978143964
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.289703488085
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.61%
Dist From Last Low Pct
2.62%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3706
1.89%
TP to Pivot Distance
1.8978
8.54%
DateTime Price Type
2026-02-12 13:45:00 21.099 ↑ High
2026-02-12 14:30:00 21.32 ↑ High
2026-02-12 15:20:00 19.951 ↓ Low
2026-02-12 16:20:00 22.164 ↑ High
2026-02-12 16:35:00 21.36 ↓ Low
2026-02-12 16:50:00 21.941 ↑ High
2026-02-12 17:10:00 21.368 ↓ Low
2026-02-12 17:55:00 24.108 ↑ High
2026-02-12 19:25:00 22.76 ↑ High
2026-02-12 19:35:00 20.269 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.72%
Dist From Last Low Pct
2.62%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9624
20.24%
TP to Pivot Distance
1.8978
8.54%
DateTime Price Type
2026-02-11 21:00:00 16.884 ↑ High
2026-02-11 21:30:00 15.618 ↓ Low
2026-02-12 02:15:00 17.734 ↑ High
2026-02-12 03:00:00 16.665 ↓ Low
2026-02-12 04:45:00 16.3 ↓ Low
2026-02-12 10:45:00 20.48 ↑ High
2026-02-12 12:45:00 19.155 ↓ Low
2026-02-12 15:15:00 19.951 ↓ Low
2026-02-12 17:45:00 24.108 ↑ High
2026-02-12 19:30:00 20.269 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.72%
Dist From Last Low Pct
37.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
59.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1054
36.29%
TP to Pivot Distance
1.8978
8.54%
DateTime Price Type
2026-02-08 18:00:00 12.475 ↓ Low
2026-02-09 02:00:00 13.75 ↑ High
2026-02-09 09:00:00 12.641 ↓ Low
2026-02-10 06:00:00 14.837 ↓ Low
2026-02-10 09:00:00 20.11 ↑ High
2026-02-10 19:00:00 16.439 ↓ Low
2026-02-11 04:00:00 21.38 ↑ High
2026-02-11 17:00:00 17.625 ↑ High
2026-02-11 19:00:00 15.075 ↓ Low
2026-02-12 17:00:00 24.108 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
19:37:59
13 Feb 2026
00:45:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.457 19.5804 22.2102 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 20.457
  • Stop Loss: 19.5804
  • Take Profit: 22.2102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.5804 - 20.457 = -0.8766

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.457 - 22.2102 = -1.7532

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7532 / -0.8766 = 2

📌 Position Size

Amount Margin Quantity Leverage
186.6893 100 9.1259 1.87
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 -0.8766

Taille de position = 8 / -0.8766 = -9.13

Taille de position USD = -9.13 x 20.457 = -186.77

Donc, tu peux acheter -9.13 avec un stoploss a 19.5804

Avec un position size USD de -186.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.13 x -0.8766 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.13 x -1.7532 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -9.13
  • Taille de position USD -186.77
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.57 % 16 $
SL % Target SL $ Target
4.29 % 8 $
PNL PNL %
-8 $ -4.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1816 % 120.92 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.2102
            [entry_price] => 20.457
            [stop_loss] => 19.49274
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.2102
            [entry_price] => 20.457
            [stop_loss] => 19.40508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.752
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 22.20900000
            [low] => 20.80100000
            [mfe_pct] => 8.56
            [mae_pct] => -1.68
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T19:37:59-05:00
            [end_at] => 2026-02-12T21:37:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.752
            [max_drawdown] => 1.06
            [rr_ratio] => 1.65
            [high] => 22.20900000
            [low] => 19.39700000
            [mfe_pct] => 8.56
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T19:37:59-05:00
            [end_at] => 2026-02-13T02:37:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 24.10800000
            [high_after] => 22.20900000
            [low_before] => 20.26900000
            [low_after] => 19.39700000
            [is_new_high] => 
            [is_new_low] => 
        )

)