Short Trade on RIVER 14 Feb 2026 at 13:29:23

Take profit at 13.585 (3.74 %) and Stop Loss at 14.377 (1.87 %)

Short Trade on RIVER

The 14 Feb 2026 at 13:29:23

With 30.301 RIVER at 14.113$ per unit.

Position size of 427.6382 $

Take profit at 13.585 (3.74 %) and Stop Loss at 14.377 (1.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.77
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 : -0.003649

15m : 0.004929

1H : 0.046749

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1760117278
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 14.0137
  4. ema21 : 15.0271
  5. ema50 : 16.6129
  6. ema100 : 17.4264
  7. price_ema9_diff : 0.0070818
  8. ema9_ema21_diff : -0.0674357
  9. ema21_ema50_diff : -0.0954549
  10. price_ema100_diff : -0.190138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.04914
  14. ema_slope_21 : -1.12093
  15. ema_slope_50 : -0.741575
  16. ema_slope_100 : -0.422295
  17. rsi : 0.379066
  18. adx : 0.562005
  19. kc_percentage : 0.254533
  20. kc_width_percentage : 0.239286
  21. volume_ema_diff : -0.245353
  22. volume_ema1 : 2045464.8139642
  23. volume_ema2 : 2710492.7771441
  24. chop : 65.819
  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 : 0.0268479
  33. ema9_ema21_diff : -0.00101369
  34. ema21_ema50_diff : -0.0360986
  35. price_ema100_diff : -0.0781393
  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 : 0.763762
  45. kc_width_percentage : 0.0976622
  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 : 13.9211
  54. ema21 : 13.7459
  55. ema50 : 13.697
  56. ema100 : 13.7772
  57. price_ema9_diff : 0.0137823
  58. ema9_ema21_diff : 0.012747
  59. ema21_ema50_diff : 0.00356867
  60. price_ema100_diff : 0.0243668
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.306455
  64. ema_slope_21 : 0.188318
  65. ema_slope_50 : 0.0594183
  66. ema_slope_100 : 0.0106535
  67. rsi : 0.684896
  68. adx : 0.265234
  69. kc_percentage : 1.02523
  70. kc_width_percentage : 0.0484044
  71. volume_ema_diff : -0.272142
  72. volume_ema1 : 137001.41400063
  73. volume_ema2 : 188225.69631337
  74. chop : 43.1092
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69703.4
  80. 5m_price_ema100_diff:
    0.000410235
  81. 5m_price:
    69732
  82. 5m_correlation_with_coin:
    -0.003649
  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:
    0.004929
  88. btc_indicators
  89. 1H_ema100:
    68296.9
  90. 1H_price_ema100_diff:
    0.0210118
  91. 1H_price:
    69732
  92. 1H_correlation_with_coin:
    0.046749
  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] => -41.54637464742
                [ms_dist_from_last_low_pct] => 9.6397728156851
                [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] => -0.48022598870056
                [ms_dist_from_last_low_pct] => 9.6397728156851
                [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] => -0.48022598870056
                [ms_dist_from_last_low_pct] => 9.6397728156851
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 26
                [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
-0.48%
Dist From Last Low Pct
9.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 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
0.1040
0.72%
TP to Pivot Distance
0.7320
5.39%
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
-0.48%
Dist From Last Low Pct
9.64%
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
4.0460
28.14%
TP to Pivot Distance
0.7320
5.39%
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
-41.55%
Dist From Last Low Pct
9.64%
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
9.7310
67.68%
TP to Pivot Distance
0.7320
5.39%
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
13:29:23
14 Feb 2026
13:55:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.113 14.377 13.585 2 10.849
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 14.113
  • Stop Loss: 14.377
  • Take Profit: 13.585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.377 - 14.113 = 0.264

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.113 - 13.585 = 0.528

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.528 / 0.264 = 2

📌 Position Size

Amount Margin Quantity Leverage
427.6382 100 30.301 4.28
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 0.264

Taille de position = 8 / 0.264 = 30.3

Taille de position USD = 30.3 x 14.113 = 427.62

Donc, tu peux acheter 30.3 avec un stoploss a 14.377

Avec un position size USD de 427.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.3 x 0.264 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.3 x 0.528 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30.3
  • Taille de position USD 427.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.74 % 16 $
SL % Target SL $ Target
1.87 % 8 $
PNL PNL %
16 $ 3.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6165 % 32.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.585
            [stop_loss] => 14.377
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.453
            [stop_loss] => 14.377
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 16:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.321
            [stop_loss] => 14.377
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 16:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 13.189
            [stop_loss] => 14.377
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 16:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.057
            [stop_loss] => 14.377
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 16:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.925
            [stop_loss] => 14.377
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 16:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.793
            [stop_loss] => 14.377
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 16:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.661
            [stop_loss] => 14.377
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 16:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.529
            [stop_loss] => 14.377
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 16:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.397
            [stop_loss] => 14.377
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 16:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.265
            [stop_loss] => 14.377
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 16:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.533
            [max_drawdown] => 0.192
            [rr_ratio] => 2.78
            [high] => 14.30500000
            [low] => 13.58000000
            [mfe_pct] => 3.78
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T13:29:23-05:00
            [end_at] => 2026-02-14T15:29:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.985
            [max_drawdown] => 1.246
            [rr_ratio] => 0.79
            [high] => 15.35900000
            [low] => 13.12800000
            [mfe_pct] => 6.98
            [mae_pct] => 8.83
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T13:29:23-05:00
            [end_at] => 2026-02-14T20:29:23-05:00
        )

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

)