Short Trade on RIVER 14 Feb 2026 at 16:28:17

Take profit at 14.1159 (3.69 %) and Stop Loss at 14.9276 (1.85 %)

Short Trade on RIVER

The 14 Feb 2026 at 16:28:17

With 29.5678 RIVER at 14.657$ per unit.

Position size of 433.3757 $

Take profit at 14.1159 (3.69 %) and Stop Loss at 14.9276 (1.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.87
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : -0.031843

15m : 0.063258

1H : 0.002018

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1803762316
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 14.1141
  4. ema21 : 14.8123
  5. ema50 : 16.3237
  6. ema100 : 17.1638
  7. price_ema9_diff : 0.0384638
  8. ema9_ema21_diff : -0.0471368
  9. ema21_ema50_diff : -0.0925891
  10. price_ema100_diff : -0.146054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.61511
  14. ema_slope_21 : -0.91333
  15. ema_slope_50 : -0.688181
  16. ema_slope_100 : -0.404777
  17. rsi : 0.444214
  18. adx : 0.546447
  19. kc_percentage : 0.472983
  20. kc_width_percentage : 0.211128
  21. volume_ema_diff : -0.321989
  22. volume_ema1 : 1737784.2598783
  23. volume_ema2 : 2563065.0773992
  24. chop : 69.1304
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 14.1505
  29. ema21 : 13.9874
  30. ema50 : 14.1759
  31. ema100 : 14.925
  32. price_ema9_diff : 0.0357932
  33. ema9_ema21_diff : 0.0116554
  34. ema21_ema50_diff : -0.0132974
  35. price_ema100_diff : -0.0179583
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.243479
  39. ema_slope_21 : 0.137765
  40. ema_slope_50 : -0.04437
  41. ema_slope_100 : -0.132237
  42. rsi : 0.593474
  43. adx : 0.175799
  44. kc_percentage : 1.04093
  45. kc_width_percentage : 0.0837087
  46. volume_ema_diff : -0.374533
  47. volume_ema1 : 367871.09543794
  48. volume_ema2 : 588154.59772665
  49. chop : 57.2489
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 14.4084
  54. ema21 : 14.2239
  55. ema50 : 14.0223
  56. ema100 : 13.9014
  57. price_ema9_diff : 0.0172491
  58. ema9_ema21_diff : 0.0129702
  59. ema21_ema50_diff : 0.01438
  60. price_ema100_diff : 0.0543537
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.230651
  64. ema_slope_21 : 0.157874
  65. ema_slope_50 : 0.104331
  66. ema_slope_100 : 0.0632691
  67. rsi : 0.721957
  68. adx : 0.238651
  69. kc_percentage : 1.06171
  70. kc_width_percentage : 0.0512415
  71. volume_ema_diff : 0.217823
  72. volume_ema1 : 194717.84509585
  73. volume_ema2 : 159890.0723463
  74. chop : 38.5095
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69785.2
  80. 5m_price_ema100_diff:
    0.0032372
  81. 5m_price:
    70011.2
  82. 5m_correlation_with_coin:
    -0.031843
  83. btc_indicators
  84. 15m_ema100:
    69467.5
  85. 15m_price_ema100_diff:
    0.0103445
  86. 15m_price:
    70186.2
  87. 15m_correlation_with_coin:
    0.063258
  88. btc_indicators
  89. 1H_ema100:
    68338.4
  90. 1H_price_ema100_diff:
    0.0244777
  91. 1H_price:
    70011.2
  92. 1H_correlation_with_coin:
    0.002018
  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] => 14.721
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.82195503022893
                [ms_dist_from_last_low_pct] => 13.592157472964
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 14.533571928733
                [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 16:15:00
                        [1] => 14.721
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.82195503022893
                [ms_dist_from_last_low_pct] => 13.592157472964
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 14.533571928733
                [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 16:25:00
                        [1] => 14.721
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.82195503022893
                [ms_dist_from_last_low_pct] => 7.5110456553755
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 30
                [ms_last_swing_amplitude_pct] => 2.9080740999651
                [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
-0.82%
Dist From Last Low Pct
7.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2066
1.38%
TP to Pivot Distance
1.2629
8.95%
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 16:25:00 14.721 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
13.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
14.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4954
23.42%
TP to Pivot Distance
1.2629
8.95%
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 16:15:00 14.721 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
13.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.1804
61.50%
TP to Pivot Distance
1.2629
8.95%
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 14.721 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
16:28:17
14 Feb 2026
16:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.657 14.9276 14.1159 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 14.657
  • Stop Loss: 14.9276
  • Take Profit: 14.1159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.9276 - 14.657 = 0.2706

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.657 - 14.1159 = 0.5411

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5411 / 0.2706 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
433.3757 100 29.5678 4.33
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 0.2706

Taille de position = 8 / 0.2706 = 29.56

Taille de position USD = 29.56 x 14.657 = 433.26

Donc, tu peux acheter 29.56 avec un stoploss a 14.9276

Avec un position size USD de 433.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.56 x 0.2706 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.56 x 0.5411 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 29.56
  • Taille de position USD 433.26
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
3.69 % 16 $
SL % Target SL $ Target
1.85 % 8 $
PNL PNL %
-8 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3948 % 129.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.1159
            [entry_price] => 14.657
            [stop_loss] => 14.95466
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.1159
            [entry_price] => 14.657
            [stop_loss] => 14.98172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.1159
            [entry_price] => 14.657
            [stop_loss] => 15.00878
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.1159
            [entry_price] => 14.657
            [stop_loss] => 15.0629
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.49
            [max_drawdown] => 0.702
            [rr_ratio] => 0.7
            [high] => 15.35900000
            [low] => 14.16700000
            [mfe_pct] => 3.34
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T16:28:17-05:00
            [end_at] => 2026-02-14T18:28:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.529
            [max_drawdown] => 0.702
            [rr_ratio] => 2.18
            [high] => 15.35900000
            [low] => 13.12800000
            [mfe_pct] => 10.43
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T16:28:17-05:00
            [end_at] => 2026-02-14T23:28:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.72100000
            [high_after] => 15.35900000
            [low_before] => 13.50800000
            [low_after] => 13.12800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)