Short Trade on RIVER 14 Feb 2026 at 16:08:14

Take profit at 13.963 (2.98 %) and Stop Loss at 14.6065 (1.49 %)

Short Trade on RIVER

The 14 Feb 2026 at 16:08:14

With 37.2997 RIVER at 14.392$ per unit.

Position size of 536.817 $

Take profit at 13.963 (2.98 %) and Stop Loss at 14.6065 (1.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : -0.000415

15m : -0.029609

1H : 0.008156

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1429860335
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 14.0611
  4. ema21 : 14.7882
  5. ema50 : 16.3133
  6. ema100 : 17.1586
  7. price_ema9_diff : 0.0235317
  8. ema9_ema21_diff : -0.0491685
  9. ema21_ema50_diff : -0.0934878
  10. price_ema100_diff : -0.161237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.644093
  14. ema_slope_21 : -0.925398
  15. ema_slope_50 : -0.693048
  16. ema_slope_100 : -0.407201
  17. rsi : 0.416088
  18. adx : 0.554808
  19. kc_percentage : 0.390906
  20. kc_width_percentage : 0.205955
  21. volume_ema_diff : -0.450527
  22. volume_ema1 : 1385566.0778783
  23. volume_ema2 : 2521627.6442227
  24. chop : 69.0635
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 14.0592
  29. ema21 : 13.9328
  30. ema50 : 14.1607
  31. ema100 : 14.9305
  32. price_ema9_diff : 0.0236688
  33. ema9_ema21_diff : 0.00906765
  34. ema21_ema50_diff : -0.0160906
  35. price_ema100_diff : -0.0360671
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.241669
  39. ema_slope_21 : 0.125121
  40. ema_slope_50 : -0.0567785
  41. ema_slope_100 : -0.139432
  42. rsi : 0.612311
  43. adx : 0.158203
  44. kc_percentage : 0.894272
  45. kc_width_percentage : 0.0802635
  46. volume_ema_diff : -0.483224
  47. volume_ema1 : 303840.71399024
  48. volume_ema2 : 587955.15198802
  49. chop : 67.1315
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 14.1552
  54. ema21 : 14.0582
  55. ema50 : 13.9256
  56. ema100 : 13.8466
  57. price_ema9_diff : 0.0167235
  58. ema9_ema21_diff : 0.00689822
  59. ema21_ema50_diff : 0.0095223
  60. price_ema100_diff : 0.0393886
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0734159
  64. ema_slope_21 : 0.0768651
  65. ema_slope_50 : 0.0648616
  66. ema_slope_100 : 0.0406232
  67. rsi : 0.721081
  68. adx : 0.137593
  69. kc_percentage : 1.09543
  70. kc_width_percentage : 0.0381803
  71. volume_ema_diff : -0.334519
  72. volume_ema1 : 96269.712818549
  73. volume_ema2 : 144661.96919845
  74. chop : 53.4855
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69762.7
  80. 5m_price_ema100_diff:
    0.00562149
  81. 5m_price:
    70154.9
  82. 5m_correlation_with_coin:
    -0.000415
  83. btc_indicators
  84. 15m_ema100:
    69450.2
  85. 15m_price_ema100_diff:
    0.0101467
  86. 15m_price:
    70154.9
  87. 15m_correlation_with_coin:
    -0.029609
  88. btc_indicators
  89. 1H_ema100:
    68341.2
  90. 1H_price_ema100_diff:
    0.0265377
  91. 1H_price:
    70154.9
  92. 1H_correlation_with_coin:
    0.008156
  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 19:00:00
                        [1] => 16.439
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 04:00:00
                        [1] => 21.38
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 17:00:00
                        [1] => 17.625
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 19:00:00
                        [1] => 15.075
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 17:00:00
                        [1] => 24.108
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 05:00:00
                        [1] => 13.123
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 11:00:00
                        [1] => 12.853
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 16:00:00
                        [1] => 14.545
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30250945342042
                [ms_dist_from_last_low_pct] => 12.82190928188
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 13.16424181125
                [ms_bos_up] => 0
                [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 16:00:00
                        [1] => 14.545
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30250945342042
                [ms_dist_from_last_low_pct] => 12.82190928188
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 13.16424181125
                [ms_bos_up] => 1
                [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 09:00:00
                        [1] => 14.307
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 09:50:00
                        [1] => 13.749
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 10:00:00
                        [1] => 14.156
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 10:55:00
                        [1] => 13.907
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 11:15:00
                        [1] => 12.853
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 11:30:00
                        [1] => 13.446
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 13:30:00
                        [1] => 14.2
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 13:55:00
                        [1] => 13.58
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 15:05:00
                        [1] => 14.305
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 16:05:00
                        [1] => 14.545
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30250945342042
                [ms_dist_from_last_low_pct] => 6.7820324005891
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 1.6777350576721
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
6.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0615
0.42%
TP to Pivot Distance
1.1100
7.95%
DateTime Price Type
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 13:30:00 14.2 ↑ High
2026-02-14 13:55:00 13.58 ↓ Low
2026-02-14 15:05:00 14.305 ↑ High
2026-02-14 16:05:00 14.545 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
12.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
13.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8165
26.13%
TP to Pivot Distance
1.1100
7.95%
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 16:00:00 14.545 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
12.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
13.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5015
65.05%
TP to Pivot Distance
1.1100
7.95%
DateTime Price Type
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
2026-02-14 16:00:00 14.545 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
16:08:14
14 Feb 2026
16:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.392 14.6065 13.963 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 14.392
  • Stop Loss: 14.6065
  • Take Profit: 13.963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.6065 - 14.392 = 0.2145

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.392 - 13.963 = 0.429

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.429 / 0.2145 = 2

📌 Position Size

Amount Margin Quantity Leverage
536.817 100 37.2997 5.37
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 0.2145

Taille de position = 8 / 0.2145 = 37.3

Taille de position USD = 37.3 x 14.392 = 536.82

Donc, tu peux acheter 37.3 avec un stoploss a 14.6065

Avec un position size USD de 536.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37.3 x 0.2145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37.3 x 0.429 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 37.3
  • Taille de position USD 536.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.98 % 16 $
SL % Target SL $ Target
1.49 % 8 $
PNL PNL %
-8 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6745 % 112.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.963
            [entry_price] => 14.392
            [stop_loss] => 14.62795
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.963
            [entry_price] => 14.392
            [stop_loss] => 14.6494
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.963
            [entry_price] => 14.392
            [stop_loss] => 14.67085
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.963
            [entry_price] => 14.392
            [stop_loss] => 14.71375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.225
            [max_drawdown] => 0.967
            [rr_ratio] => 0.23
            [high] => 15.35900000
            [low] => 14.16700000
            [mfe_pct] => 1.56
            [mae_pct] => 6.72
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T16:08:14-05:00
            [end_at] => 2026-02-14T18:08:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.264
            [max_drawdown] => 0.967
            [rr_ratio] => 1.31
            [high] => 15.35900000
            [low] => 13.12800000
            [mfe_pct] => 8.78
            [mae_pct] => 6.72
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T16:08:14-05:00
            [end_at] => 2026-02-14T23:08:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.54500000
            [high_after] => 15.35900000
            [low_before] => 13.34300000
            [low_after] => 13.12800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)