Short Trade on RIVER 14 Feb 2026 at 13:21:01

Take profit at 13.5538 (3.79 %) and Stop Loss at 14.3536 (1.89 %)

Short Trade on RIVER

The 14 Feb 2026 at 13:21:01

With 30.0055 RIVER at 14.087$ per unit.

Position size of 422.6879 $

Take profit at 13.5538 (3.79 %) and Stop Loss at 14.3536 (1.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : -0.002545

15m : -0.037757

1H : 0.042471

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1777450208
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 14.0085
  4. ema21 : 15.0247
  5. ema50 : 16.6118
  6. ema100 : 17.4259
  7. price_ema9_diff : 0.00559962
  8. ema9_ema21_diff : -0.0676351
  9. ema21_ema50_diff : -0.0955417
  10. price_ema100_diff : -0.191606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.05184
  14. ema_slope_21 : -1.12207
  15. ema_slope_50 : -0.742041
  16. ema_slope_100 : -0.422529
  17. rsi : 0.376431
  18. adx : 0.562231
  19. kc_percentage : 0.247298
  20. kc_width_percentage : 0.239472
  21. volume_ema_diff : -0.268437
  22. volume_ema1 : 1977003.0042975
  23. volume_ema2 : 2702438.4465951
  24. chop : 65.8173
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 13.744
  29. ema21 : 13.7579
  30. ema50 : 14.2731
  31. ema100 : 15.3092
  32. price_ema9_diff : 0.0249562
  33. ema9_ema21_diff : -0.00101369
  34. ema21_ema50_diff : -0.0360986
  35. price_ema100_diff : -0.0798376
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0958519
  39. ema_slope_21 : -0.146808
  40. ema_slope_50 : -0.233483
  41. ema_slope_100 : -0.245945
  42. rsi : 0.552467
  43. adx : 0.255515
  44. kc_percentage : 0.744898
  45. kc_width_percentage : 0.0978424
  46. volume_ema_diff : -0.501323
  47. volume_ema1 : 346256.36211122
  48. volume_ema2 : 694350.43614702
  49. chop : 53.4018
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 13.8693
  54. ema21 : 13.7074
  55. ema50 : 13.6785
  56. ema100 : 13.7647
  57. price_ema9_diff : 0.0156915
  58. ema9_ema21_diff : 0.0118105
  59. ema21_ema50_diff : 0.00211335
  60. price_ema100_diff : 0.0234113
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.304023
  64. ema_slope_21 : 0.175245
  65. ema_slope_50 : 0.0491436
  66. ema_slope_100 : 0.00539727
  67. rsi : 0.678115
  68. adx : 0.246995
  69. kc_percentage : 1.03846
  70. kc_width_percentage : 0.0490923
  71. volume_ema_diff : -0.355646
  72. volume_ema1 : 120690.68833429
  73. volume_ema2 : 187304.98525831
  74. chop : 43.7193
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69703.8
  80. 5m_price_ema100_diff:
    0.00134015
  81. 5m_price:
    69797.3
  82. 5m_correlation_with_coin:
    -0.002545
  83. btc_indicators
  84. 15m_ema100:
    69398.7
  85. 15m_price_ema100_diff:
    0.00574311
  86. 15m_price:
    69797.3
  87. 15m_correlation_with_coin:
    -0.037757
  88. btc_indicators
  89. 1H_ema100:
    68298.2
  90. 1H_price_ema100_diff:
    0.0219486
  91. 1H_price:
    69797.3
  92. 1H_correlation_with_coin:
    0.042471
  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] => 2026-02-10 11:00:00
                        [1] => 19.082
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-10 19:00:00
                        [1] => 16.439
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 04:00:00
                        [1] => 21.38
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 17:00:00
                        [1] => 17.625
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 19:00:00
                        [1] => 15.075
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 17:00:00
                        [1] => 24.108
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 05:00:00
                        [1] => 13.123
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 11:00:00
                        [1] => 12.853
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -41.488302638128
                [ms_dist_from_last_low_pct] => 9.748696802303
                [ms_bars_since_swing_high] => 44
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.100676884774
                [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] => 2026-02-13 19:30:00
                        [1] => 18.423
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 00:00:00
                        [1] => 13.68
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 02:30:00
                        [1] => 15.112
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 03:45:00
                        [1] => 13.891
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 05:30:00
                        [1] => 13.123
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 06:45:00
                        [1] => 14.481
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 07:15:00
                        [1] => 13.377
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 09:00:00
                        [1] => 14.307
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 11:15:00
                        [1] => 12.853
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 13:15:00
                        [1] => 14.16
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38135593220339
                [ms_dist_from_last_low_pct] => 9.748696802303
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 10.168832179258
                [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] => 2026-02-14 06:55:00
                        [1] => 14.481
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 07:15:00
                        [1] => 13.377
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 08:00:00
                        [1] => 13.554
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 09:00:00
                        [1] => 14.307
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 09:50:00
                        [1] => 13.749
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 10:00:00
                        [1] => 14.156
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 10:55:00
                        [1] => 13.907
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 11:15:00
                        [1] => 12.853
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 11:30:00
                        [1] => 13.446
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 13:20:00
                        [1] => 14.16
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.38135593220339
                [ms_dist_from_last_low_pct] => 9.748696802303
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 5.310129406515
                [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
-0.38%
Dist From Last Low Pct
9.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
5.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1274
0.89%
TP to Pivot Distance
0.7008
5.17%
DateTime Price Type
2026-02-14 06:55:00 14.481 ↑ High
2026-02-14 07:15:00 13.377 ↓ Low
2026-02-14 08:00:00 13.554 ↓ Low
2026-02-14 09:00:00 14.307 ↑ High
2026-02-14 09:50:00 13.749 ↓ Low
2026-02-14 10:00:00 14.156 ↑ High
2026-02-14 10:55:00 13.907 ↑ High
2026-02-14 11:15:00 12.853 ↓ Low
2026-02-14 11:30:00 13.446 ↑ High
2026-02-14 13:20:00 14.16 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
9.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
10.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0694
28.35%
TP to Pivot Distance
0.7008
5.17%
DateTime Price Type
2026-02-13 19:30:00 18.423 ↑ High
2026-02-14 00:00:00 13.68 ↓ Low
2026-02-14 02:30:00 15.112 ↑ High
2026-02-14 03:45:00 13.891 ↓ Low
2026-02-14 05:30:00 13.123 ↓ Low
2026-02-14 06:45:00 14.481 ↑ High
2026-02-14 07:15:00 13.377 ↓ Low
2026-02-14 09:00:00 14.307 ↑ High
2026-02-14 11:15:00 12.853 ↓ Low
2026-02-14 13:15:00 14.16 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-41.49%
Dist From Last Low Pct
9.75%
Bars Since Swing High
44 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.7544
67.96%
TP to Pivot Distance
0.7008
5.17%
DateTime Price Type
2026-02-10 11:00:00 19.082 ↑ 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
2026-02-14 05:00:00 13.123 ↓ Low
2026-02-14 11:00:00 12.853 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
13:21:01
14 Feb 2026
16:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.087 14.3536 13.5538 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 14.087
  • Stop Loss: 14.3536
  • Take Profit: 13.5538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.3536 - 14.087 = 0.2666

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.087 - 13.5538 = 0.5332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5332 / 0.2666 = 2

📌 Position Size

Amount Margin Quantity Leverage
422.6879 100 30.0055 4.23
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 0.2666

Taille de position = 8 / 0.2666 = 30.01

Taille de position USD = 30.01 x 14.087 = 422.75

Donc, tu peux acheter 30.01 avec un stoploss a 14.3536

Avec un position size USD de 422.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.01 x 0.2666 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.01 x 0.5332 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30.01
  • Taille de position USD 422.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.79 % 16 $
SL % Target SL $ Target
1.89 % 8 $
PNL PNL %
-8 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2512 % 171.79 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.5538
            [entry_price] => 14.087
            [stop_loss] => 14.38026
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.5538
            [entry_price] => 14.087
            [stop_loss] => 14.40692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.5538
            [entry_price] => 14.087
            [stop_loss] => 14.43358
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.5538
            [entry_price] => 14.087
            [stop_loss] => 14.4869
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.507
            [max_drawdown] => 0.218
            [rr_ratio] => 2.33
            [high] => 14.30500000
            [low] => 13.58000000
            [mfe_pct] => 3.6
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T13:21:01-05:00
            [end_at] => 2026-02-14T15:21:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.959
            [max_drawdown] => 1.272
            [rr_ratio] => 0.75
            [high] => 15.35900000
            [low] => 13.12800000
            [mfe_pct] => 6.81
            [mae_pct] => 9.03
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T13:21:01-05:00
            [end_at] => 2026-02-14T20:21:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.16000000
            [high_after] => 15.35900000
            [low_before] => 12.85300000
            [low_after] => 13.12800000
            [is_new_high] => 
            [is_new_low] => 
        )

)