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Short Trade on RIVER

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Short Trade on RIVER 18 Feb 2026 at 06:27:38

Take profit at 8.5452 (4.37 %) and Stop Loss at 9.1314 (2.19 %)

Short Trade on RIVER

The 18 Feb 2026 at 06:27:38

With 40.9383 RIVER at 8.936$ per unit.

Position size of 365.8249 $

Take profit at 8.5452 (4.37 %) and Stop Loss at 9.1314 (2.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.067665

15m : 0.137643

1H : -0.013037

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1302772659
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 8.77494
  4. ema21 : 9.47102
  5. ema50 : 10.7474
  6. ema100 : 11.8436
  7. price_ema9_diff : 0.0183534
  8. ema9_ema21_diff : -0.073495
  9. ema21_ema50_diff : -0.118765
  10. price_ema100_diff : -0.245503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.23296
  14. ema_slope_21 : -1.23257
  15. ema_slope_50 : -0.862713
  16. ema_slope_100 : -0.552011
  17. rsi : 0.347613
  18. adx : 0.663161
  19. kc_percentage : 0.235174
  20. kc_width_percentage : 0.200956
  21. volume_ema_diff : -0.0335971
  22. volume_ema1 : 1640901.2700978
  23. volume_ema2 : 1697947.4573382
  24. chop : 48.5797
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.5575
  28. ema21 : 8.57067
  29. ema50 : 8.9547
  30. ema100 : 9.6827
  31. price_ema9_diff : 0.0442299
  32. ema9_ema21_diff : -0.00153654
  33. ema21_ema50_diff : -0.0428862
  34. price_ema100_diff : -0.077117
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.109535
  38. ema_slope_21 : -0.112549
  39. ema_slope_50 : -0.259274
  40. ema_slope_100 : -0.272207
  41. rsi : 0.499643
  42. adx : 0.366521
  43. kc_percentage : 0.960366
  44. kc_width_percentage : 0.0905328
  45. volume_ema_diff : -0.300703
  46. volume_ema1 : 331537.73451231
  47. volume_ema2 : 474101.88604872
  48. chop : 55.8063
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 8.69814
  52. ema21 : 8.61263
  53. ema50 : 8.56317
  54. ema100 : 8.64846
  55. price_ema9_diff : 0.0273454
  56. ema9_ema21_diff : 0.00992869
  57. ema21_ema50_diff : 0.00577613
  58. price_ema100_diff : 0.0332472
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.161299
  62. ema_slope_21 : 0.157405
  63. ema_slope_50 : 0.0705257
  64. ema_slope_100 : 0.00760404
  65. rsi : 0.69098
  66. adx : 0.231639
  67. kc_percentage : 1.09968
  68. kc_width_percentage : 0.0593195
  69. volume_ema_diff : 0.0706665
  70. volume_ema1 : 175204.73792183
  71. volume_ema2 : 163640.81328633
  72. chop : 52.5245
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67798.2
  77. 5m_price_ema100_diff: 
    -0.00673752
  78. 5m_price: 
    67341.5
  79. 5m_correlation_with_coin: 
    0.067665
  80. btc_indicators
  81. 15m_ema100: 
    67705.6
  82. 15m_price_ema100_diff: 
    -0.0063805
  83. 15m_price: 
    67273.7
  84. 15m_correlation_with_coin: 
    0.137643
  85. btc_indicators
  86. 1H_ema100: 
    68472
  87. 1H_price_ema100_diff: 
    -0.0165115
  88. 1H_price: 
    67341.5
  89. 1H_correlation_with_coin: 
    -0.013037
    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] => 2026-02-14 17:00:00
                    [1] => 15.359
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-16 04:00:00
                    [1] => 13.611
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-16 12:00:00
                    [1] => 12.448
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-16 17:00:00
                    [1] => 13.119
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 15:00:00
                    [1] => 8.616
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-18 03:00:00
                    [1] => 8.124
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 06:00:00
                    [1] => 8.975
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47910863509748
            [ms_dist_from_last_low_pct] => 9.945839487937
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.47513540128
            [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] => 2026-02-17 05:15:00
                    [1] => 12.36
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-17 07:15:00
                    [1] => 11.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-17 12:45:00
                    [1] => 10.421
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-17 13:30:00
                    [1] => 11.019
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 15:30:00
                    [1] => 8.616
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 18:15:00
                    [1] => 10.067
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 21:00:00
                    [1] => 8.846
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 23:00:00
                    [1] => 8.732
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-18 03:15:00
                    [1] => 8.124
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 06:15:00
                    [1] => 8.975
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47910863509748
            [ms_dist_from_last_low_pct] => 9.945839487937
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 10.47513540128
            [ms_bos_up] => 0
            [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] => 2026-02-18 01:50:00
                    [1] => 8.777
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 02:20:00
                    [1] => 8.282
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-18 02:45:00
                    [1] => 8.494
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-18 03:25:00
                    [1] => 8.124
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-18 04:15:00
                    [1] => 8.173
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 04:20:00
                    [1] => 8.673
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 05:25:00
                    [1] => 8.796
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 06:00:00
                    [1] => 8.54
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-18 06:10:00
                    [1] => 8.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 06:25:00
                    [1] => 8.975
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47910863509748
            [ms_dist_from_last_low_pct] => 4.5901639344262
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.0936768149883
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
4.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1564
1.71%
TP to Pivot Distance
0.4212
4.93%
DateTime Price Type
2026-02-18 01:50:00 8.777 ↑ High
2026-02-18 02:20:00 8.282 ↓ Low
2026-02-18 02:45:00 8.494 ↑ High
2026-02-18 03:25:00 8.124 ↓ Low
2026-02-18 04:15:00 8.173 ↓ Low
2026-02-18 04:20:00 8.673 ↑ High
2026-02-18 05:25:00 8.796 ↑ High
2026-02-18 06:00:00 8.54 ↓ Low
2026-02-18 06:10:00 8.54 ↓ Low
2026-02-18 06:25:00 8.975 ↑ 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
9.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
10.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2286
35.36%
TP to Pivot Distance
0.4212
4.93%
DateTime Price Type
2026-02-17 05:15:00 12.36 ↑ High
2026-02-17 07:15:00 11.5 ↓ Low
2026-02-17 12:45:00 10.421 ↓ Low
2026-02-17 13:30:00 11.019 ↑ High
2026-02-17 15:30:00 8.616 ↓ Low
2026-02-17 18:15:00 10.067 ↑ High
2026-02-17 21:00:00 8.846 ↓ Low
2026-02-17 23:00:00 8.732 ↓ Low
2026-02-18 03:15:00 8.124 ↓ Low
2026-02-18 06:15:00 8.975 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
9.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2276
68.20%
TP to Pivot Distance
0.4212
4.93%
DateTime Price Type
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 04:00:00 13.611 ↑ High
2026-02-16 12:00:00 12.448 ↓ Low
2026-02-16 17:00:00 13.119 ↑ High
2026-02-17 15:00:00 8.616 ↓ Low
2026-02-18 03:00:00 8.124 ↓ Low
2026-02-18 06:00:00 8.975 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
06:27:38		 18 Feb 2026
07:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.936 9.1314 8.5452 2 10.996
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 8.936
  • Stop Loss: 9.1314
  • Take Profit: 8.5452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1314 - 8.936 = 0.1954

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.936 - 8.5452 = 0.3908

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3908 / 0.1954 = 2

📌 Position Size

Amount Margin Quantity Leverage
365.8249 100 40.9383 3.66
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 0.1954

Taille de position = 8 / 0.1954 = 40.94

Taille de position USD = 40.94 x 8.936 = 365.84

Donc, tu peux acheter 40.94 avec un stoploss a 9.1314

Avec un position size USD de 365.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.94 x 0.1954 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.94 x 0.3908 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40.94
  • Taille de position USD 365.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.37 % 16 $
SL % Target SL $ Target
2.19 % 8 $
PNL PNL %
-8 $ -2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2525 % 194.47 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.5452
            [entry_price] => 8.936
            [stop_loss] => 9.15094
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.5452
            [entry_price] => 8.936
            [stop_loss] => 9.17048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.5452
            [entry_price] => 8.936
            [stop_loss] => 9.19002
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.5452
            [entry_price] => 8.936
            [stop_loss] => 9.2291
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.386
            [max_drawdown] => 0.612
            [rr_ratio] => 0.63
            [high] => 9.54800000
            [low] => 8.55000000
            [mfe_pct] => 4.32
            [mae_pct] => 6.85
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T06:27:38-05:00
            [end_at] => 2026-02-18T08:27:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.664
            [max_drawdown] => 0.664
            [rr_ratio] => 1
            [high] => 9.60000000
            [low] => 8.27200000
            [mfe_pct] => 7.43
            [mae_pct] => 7.43
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T06:27:38-05:00
            [end_at] => 2026-02-18T13:27:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.97500000
            [high_after] => 9.60000000
            [low_before] => 8.12400000
            [low_after] => 8.27200000
            [is_new_high] => 
            [is_new_low] => 
        )

)