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Short Trade on RIVER

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Short Trade on RIVER 16 Feb 2026 at 00:08:04

Take profit at 12.4557 (2.1 %) and Stop Loss at 12.8566 (1.05 %)

Short Trade on RIVER

The 16 Feb 2026 at 00:08:04

With 59.8672 RIVER at 12.723$ per unit.

Position size of 761.6902 $

Take profit at 12.4557 (2.1 %) and Stop Loss at 12.8566 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.149949

15m : -0.016922

1H : -0.09404

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.08908608304
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 12.5697
  4. ema21 : 12.8295
  5. ema50 : 13.8378
  6. ema100 : 14.9627
  7. price_ema9_diff : 0.0121895
  8. ema9_ema21_diff : -0.0202477
  9. ema21_ema50_diff : -0.0728674
  10. price_ema100_diff : -0.149686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.332036
  14. ema_slope_21 : -0.40956
  15. ema_slope_50 : -0.462514
  16. ema_slope_100 : -0.353603
  17. rsi : 0.440715
  18. adx : 0.465737
  19. kc_percentage : 0.451094
  20. kc_width_percentage : 0.125187
  21. volume_ema_diff : -0.706364
  22. volume_ema1 : 448133.23643974
  23. volume_ema2 : 1526156.550481
  24. chop : 63.3793
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.5186
  28. ema21 : 12.4836
  29. ema50 : 12.5952
  30. ema100 : 12.8492
  31. price_ema9_diff : 0.0163276
  32. ema9_ema21_diff : 0.00279577
  33. ema21_ema50_diff : -0.00885411
  34. price_ema100_diff : -0.009829
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0664727
  38. ema_slope_21 : 0.0135629
  39. ema_slope_50 : -0.0465686
  40. ema_slope_100 : -0.0651421
  41. rsi : 0.595496
  42. adx : 0.190303
  43. kc_percentage : 0.863094
  44. kc_width_percentage : 0.0518709
  45. volume_ema_diff : -0.340657
  46. volume_ema1 : 133478.1423095
  47. volume_ema2 : 202441.29208556
  48. chop : 65.4655
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 12.5731
  52. ema21 : 12.5069
  53. ema50 : 12.4617
  54. ema100 : 12.4296
  55. price_ema9_diff : 0.0119185
  56. ema9_ema21_diff : 0.00529209
  57. ema21_ema50_diff : 0.00362491
  58. price_ema100_diff : 0.023598
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104147
  62. ema_slope_21 : 0.0604295
  63. ema_slope_50 : 0.0300776
  64. ema_slope_100 : 0.0182109
  65. rsi : 0.707564
  66. adx : 0.140211
  67. kc_percentage : 1.08669
  68. kc_width_percentage : 0.0285088
  69. volume_ema_diff : 0.188825
  70. volume_ema1 : 57938.837615324
  71. volume_ema2 : 48736.184095442
  72. chop : 39.1232
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68570.2
  77. 5m_price_ema100_diff: 
    0.000657102
  78. 5m_price: 
    68615.3
  79. 5m_correlation_with_coin: 
    0.149949
  80. btc_indicators
  81. 15m_ema100: 
    69100.2
  82. 15m_price_ema100_diff: 
    -0.0070185
  83. 15m_price: 
    68615.3
  84. 15m_correlation_with_coin: 
    -0.016922
  85. btc_indicators
  86. 1H_ema100: 
    68648.2
  87. 1H_price_ema100_diff: 
    -0.000479294
  88. 1H_price: 
    68615.3
  89. 1H_correlation_with_coin: 
    -0.09404
    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] => 2026-02-11 21:00:00
                    [1] => 15.618
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 17:00:00
                    [1] => 24.108
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 05:00:00
                    [1] => 13.123
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 11:00:00
                    [1] => 12.853
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 17:00:00
                    [1] => 15.359
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 19:00:00
                    [1] => 13.128
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 03:00:00
                    [1] => 12.538
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 15:00:00
                    [1] => 11.8
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 12.76
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10188087774295
            [ms_dist_from_last_low_pct] => 8.0254237288136
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 8.135593220339
            [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] => 2026-02-15 10:30:00
                    [1] => 13.377
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 12:15:00
                    [1] => 13.299
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-15 12:45:00
                    [1] => 12.135
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 15:15:00
                    [1] => 11.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 16:15:00
                    [1] => 12.787
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 17:45:00
                    [1] => 12.237
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 18:15:00
                    [1] => 12.625
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 19:15:00
                    [1] => 12.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 22:30:00
                    [1] => 12.306
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 12.76
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10188087774295
            [ms_dist_from_last_low_pct] => 3.5836177474403
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.689257272875
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-15 19:25:00
                    [1] => 12.1
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 19:45:00
                    [1] => 12.566
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-15 20:55:00
                    [1] => 12.325
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 21:25:00
                    [1] => 12.528
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 21:35:00
                    [1] => 12.366
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 22:00:00
                    [1] => 12.51
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 22:40:00
                    [1] => 12.306
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 23:10:00
                    [1] => 12.542
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 23:35:00
                    [1] => 12.388
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 00:05:00
                    [1] => 12.76
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10188087774295
            [ms_dist_from_last_low_pct] => 2.897965773329
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.0029060381014
            [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
-0.10%
Dist From Last Low Pct
2.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0966
0.75%
TP to Pivot Distance
0.3557
2.86%
DateTime Price Type
2026-02-15 19:25:00 12.1 ↓ Low
2026-02-15 19:45:00 12.566 ↑ High
2026-02-15 20:55:00 12.325 ↓ Low
2026-02-15 21:25:00 12.528 ↑ High
2026-02-15 21:35:00 12.366 ↓ Low
2026-02-15 22:00:00 12.51 ↑ High
2026-02-15 22:40:00 12.306 ↓ Low
2026-02-15 23:10:00 12.542 ↑ High
2026-02-15 23:35:00 12.388 ↓ Low
2026-02-16 00:05:00 12.76 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5204
4.05%
TP to Pivot Distance
0.6557
5.26%
DateTime Price Type
2026-02-15 10:30:00 13.377 ↑ High
2026-02-15 12:15:00 13.299 ↑ High
2026-02-15 12:45:00 12.135 ↓ Low
2026-02-15 15:15:00 11.8 ↓ Low
2026-02-15 16:15:00 12.787 ↑ High
2026-02-15 17:45:00 12.237 ↓ Low
2026-02-15 18:15:00 12.625 ↑ High
2026-02-15 19:15:00 12.1 ↓ Low
2026-02-15 22:30:00 12.306 ↓ Low
2026-02-16 00:00:00 12.76 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
8.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.2514
87.51%
TP to Pivot Distance
0.6557
5.26%
DateTime Price Type
2026-02-11 21:00:00 15.618 ↓ 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 17:00:00 15.359 ↑ High
2026-02-14 19:00:00 13.128 ↓ Low
2026-02-15 03:00:00 12.538 ↓ Low
2026-02-15 15:00:00 11.8 ↓ Low
2026-02-16 00:00:00 12.76 ↑ High

📌 Time Data

Start at Closed at Duration
16 Feb 2026
00:08:04		 16 Feb 2026
01:05:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.723 12.8566 12.4557 2 10.194
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 12.723
  • Stop Loss: 12.8566
  • Take Profit: 12.4557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8566 - 12.723 = 0.1336

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.723 - 12.4557 = 0.2673

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2673 / 0.1336 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
761.6902 100 59.8672 7.62
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 0.1336

Taille de position = 8 / 0.1336 = 59.88

Taille de position USD = 59.88 x 12.723 = 761.85

Donc, tu peux acheter 59.88 avec un stoploss a 12.8566

Avec un position size USD de 761.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.88 x 0.1336 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.88 x 0.2673 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 59.88
  • Taille de position USD 761.85
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
2.1 % 16 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3912 % 132.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.4557
            [entry_price] => 12.723
            [stop_loss] => 12.86996
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.4557
            [entry_price] => 12.723
            [stop_loss] => 12.88332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.4557
            [entry_price] => 12.723
            [stop_loss] => 12.89668
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.4557
            [entry_price] => 12.723
            [stop_loss] => 12.9234
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.412
            [rr_ratio] => 0.53
            [high] => 13.13500000
            [low] => 12.50300000
            [mfe_pct] => 1.73
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T00:08:04-05:00
            [end_at] => 2026-02-16T02:08:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.24
            [max_drawdown] => 0.888
            [rr_ratio] => 0.27
            [high] => 13.61100000
            [low] => 12.48300000
            [mfe_pct] => 1.89
            [mae_pct] => 6.98
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T00:08:04-05:00
            [end_at] => 2026-02-16T07:08:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.76000000
            [high_after] => 13.61100000
            [low_before] => 12.30600000
            [low_after] => 12.48300000
            [is_new_high] => 
            [is_new_low] => 
        )

)