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Short Trade on RIVER

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Short Trade on RIVER 14 Feb 2026 at 16:37:06

Take profit at 14.2034 (4.12 %) and Stop Loss at 15.1178 (2.06 %)

Short Trade on RIVER

The 14 Feb 2026 at 16:37:06

With 26.2469 RIVER at 14.813$ per unit.

Position size of 388.795 $

Take profit at 14.2034 (4.12 %) and Stop Loss at 15.1178 (2.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_high
BTC Correlation Score

5m : 0.001003

15m : 0.032125

1H : 0.034968

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.203198767
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 14.1453
  4. ema21 : 14.8265
  5. ema50 : 16.3298
  6. ema100 : 17.1669
  7. price_ema9_diff : 0.0472016
  8. ema9_ema21_diff : -0.0459439
  9. ema21_ema50_diff : -0.0920605
  10. price_ema100_diff : -0.137121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.598049
  14. ema_slope_21 : -0.906226
  15. ema_slope_50 : -0.685315
  16. ema_slope_100 : -0.40335
  17. rsi : 0.459539
  18. adx : 0.539808
  19. kc_percentage : 0.517897
  20. kc_width_percentage : 0.217033
  21. volume_ema_diff : -0.197302
  22. volume_ema1 : 2090693.0642116
  23. volume_ema2 : 2604583.7602619
  24. chop : 68.5222
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.3534
  28. ema21 : 14.0966
  29. ema50 : 14.2148
  30. ema100 : 14.9208
  31. price_ema9_diff : 0.032017
  32. ema9_ema21_diff : 0.0182161
  33. ema21_ema50_diff : -0.00831145
  34. price_ema100_diff : -0.00722509
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.365825
  38. ema_slope_21 : 0.204237
  39. ema_slope_50 : -0.00902091
  40. ema_slope_100 : -0.112691
  41. rsi : 0.702541
  42. adx : 0.196764
  43. kc_percentage : 1.04032
  44. kc_width_percentage : 0.0882001
  45. volume_ema_diff : 0.0363832
  46. volume_ema1 : 645390.44784752
  47. volume_ema2 : 622733.37656247
  48. chop : 45.0905
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 14.5757
  52. ema21 : 14.3368
  53. ema50 : 14.0891
  54. ema100 : 13.9496
  55. price_ema9_diff : 0.0162761
  56. ema9_ema21_diff : 0.0166617
  57. ema21_ema50_diff : 0.0175803
  58. price_ema100_diff : 0.0618887
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.336534
  62. ema_slope_21 : 0.221929
  63. ema_slope_50 : 0.136607
  64. ema_slope_100 : 0.0799617
  65. rsi : 0.690805
  66. adx : 0.295912
  67. kc_percentage : 1.03121
  68. kc_width_percentage : 0.0586982
  69. volume_ema_diff : 0.744922
  70. volume_ema1 : 327606.40363519
  71. volume_ema2 : 187748.37346332
  72. chop : 28.4725
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69745.4
  77. 5m_price_ema100_diff: 
    0.000209289
  78. 5m_price: 
    69760
  79. 5m_correlation_with_coin: 
    0.001003
  80. btc_indicators
  81. 15m_ema100: 
    69463.5
  82. 15m_price_ema100_diff: 
    0.0063622
  83. 15m_price: 
    69905.5
  84. 15m_correlation_with_coin: 
    0.032125
  85. btc_indicators
  86. 1H_ema100: 
    68333.4
  87. 1H_price_ema100_diff: 
    0.0208761
  88. 1H_price: 
    69760
  89. 1H_correlation_with_coin: 
    0.034968
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => 15.022
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0436692850486
            [ms_dist_from_last_low_pct] => 14.486890220182
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 16.875437641018
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 16:30:00
                    [1] => 15.022
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0436692850486
            [ms_dist_from_last_low_pct] => 14.486890220182
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 16.875437641018
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 16:30:00
                    [1] => 15.022
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0436692850486
            [ms_dist_from_last_low_pct] => 8.3578792341679
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 32
            [ms_last_swing_amplitude_pct] => 5.0122334847955
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
8.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
5.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0958
0.63%
TP to Pivot Distance
1.3504
9.51%
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 16:30:00 15.022 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
14.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
16.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3052
21.86%
TP to Pivot Distance
1.3504
9.51%
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 16:30:00 15.022 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
14.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.9902
59.47%
TP to Pivot Distance
1.3504
9.51%
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 15.022 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
16:37:06		 14 Feb 2026
16:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.813 15.1178 14.2034 2 10.78
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 14.813
  • Stop Loss: 15.1178
  • Take Profit: 14.2034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.1178 - 14.813 = 0.3048

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.813 - 14.2034 = 0.6096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6096 / 0.3048 = 2

📌 Position Size

Amount Margin Quantity Leverage
388.795 100 26.2469 3.89
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 0.3048

Taille de position = 8 / 0.3048 = 26.25

Taille de position USD = 26.25 x 14.813 = 388.84

Donc, tu peux acheter 26.25 avec un stoploss a 15.1178

Avec un position size USD de 388.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.25 x 0.3048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.25 x 0.6096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.25
  • Taille de position USD 388.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.12 % 16 $
SL % Target SL $ Target
2.06 % 8 $
PNL PNL %
-8 $ -2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9096 % 141.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.2034
            [entry_price] => 14.813
            [stop_loss] => 15.14828
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.2034
            [entry_price] => 14.813
            [stop_loss] => 15.17876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.2034
            [entry_price] => 14.813
            [stop_loss] => 15.20924
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.2034
            [entry_price] => 14.813
            [stop_loss] => 15.2702
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.646
            [max_drawdown] => 0.546
            [rr_ratio] => 1.18
            [high] => 15.35900000
            [low] => 14.16700000
            [mfe_pct] => 4.36
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T16:37:06-05:00
            [end_at] => 2026-02-14T18:37:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.685
            [max_drawdown] => 0.546
            [rr_ratio] => 3.09
            [high] => 15.35900000
            [low] => 13.12800000
            [mfe_pct] => 11.38
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T16:37:06-05:00
            [end_at] => 2026-02-14T23:37:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.02200000
            [high_after] => 15.35900000
            [low_before] => 13.58000000
            [low_after] => 13.12800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)