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Short Trade on RIVER

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Short Trade on RIVER 18 Feb 2026 at 07:27:44

Take profit at 8.8215 (5.27 %) and Stop Loss at 9.5573 (2.63 %)

Short Trade on RIVER

The 18 Feb 2026 at 07:27:44

With 32.6176 RIVER at 9.312$ per unit.

Position size of 303.7351 $

Take profit at 8.8215 (5.27 %) and Stop Loss at 9.5573 (2.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.1158

15m : -0.026616

1H : -0.047736

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1635108765
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 8.86667
  4. ema21 : 9.44845
  5. ema50 : 10.6835
  6. ema100 : 11.7626
  7. price_ema9_diff : 0.050224
  8. ema9_ema21_diff : -0.0615732
  9. ema21_ema50_diff : -0.115607
  10. price_ema100_diff : -0.208342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.01756
  14. ema_slope_21 : -1.14301
  15. ema_slope_50 : -0.837372
  16. ema_slope_100 : -0.541506
  17. rsi : 0.424842
  18. adx : 0.637773
  19. kc_percentage : 0.457137
  20. kc_width_percentage : 0.204502
  21. volume_ema_diff : 0.161286
  22. volume_ema1 : 2001442.9956207
  23. volume_ema2 : 1723470.1834449
  24. chop : 48.1056
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.88065
  28. ema21 : 8.73872
  29. ema50 : 8.97435
  30. ema100 : 9.62268
  31. price_ema9_diff : 0.0485717
  32. ema9_ema21_diff : 0.0162409
  33. ema21_ema50_diff : -0.0262557
  34. price_ema100_diff : -0.0322865
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.521834
  38. ema_slope_21 : 0.173904
  39. ema_slope_50 : -0.112118
  40. ema_slope_100 : -0.198153
  41. rsi : 0.666381
  42. adx : 0.369156
  43. kc_percentage : 1.05049
  44. kc_width_percentage : 0.111422
  45. volume_ema_diff : 0.149583
  46. volume_ema1 : 599660.26087074
  47. volume_ema2 : 521632.63577626
  48. chop : 37.9692
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 9.07834
  52. ema21 : 8.90028
  53. ema50 : 8.72593
  54. ema100 : 8.68285
  55. price_ema9_diff : 0.0257371
  56. ema9_ema21_diff : 0.0200065
  57. ema21_ema50_diff : 0.019981
  58. price_ema100_diff : 0.072458
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.365057
  62. ema_slope_21 : 0.278731
  63. ema_slope_50 : 0.166079
  64. ema_slope_100 : 0.0810377
  65. rsi : 0.700504
  66. adx : 0.332442
  67. kc_percentage : 1.08693
  68. kc_width_percentage : 0.0732976
  69. volume_ema_diff : 0.163121
  70. volume_ema1 : 234610.78316082
  71. volume_ema2 : 201707.89698841
  72. chop : 39.4269
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67749.1
  77. 5m_price_ema100_diff: 
    -0.00371382
  78. 5m_price: 
    67497.5
  79. 5m_correlation_with_coin: 
    0.1158
  80. btc_indicators
  81. 15m_ema100: 
    67685.7
  82. 15m_price_ema100_diff: 
    -0.00201936
  83. 15m_price: 
    67549.1
  84. 15m_correlation_with_coin: 
    -0.026616
  85. btc_indicators
  86. 1H_ema100: 
    68447.5
  87. 1H_price_ema100_diff: 
    -0.0138795
  88. 1H_price: 
    67497.5
  89. 1H_correlation_with_coin: 
    -0.047736
    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 07:00:00
                    [1] => 9.36
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.68376068376068
            [ms_dist_from_last_low_pct] => 14.426390940423
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 15.214180206795
            [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 06:30:00
                    [1] => 12.133
                    [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 07:15:00
                    [1] => 9.36
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.68376068376068
            [ms_dist_from_last_low_pct] => 14.426390940423
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 15.214180206795
            [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 02:20:00
                    [1] => 8.282
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-18 07:00:00
                    [1] => 8.663
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 07:25:00
                    [1] => 9.36
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.68376068376068
            [ms_dist_from_last_low_pct] => 7.3069375505021
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.0457116472354
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
7.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1973
2.06%
TP to Pivot Distance
0.6975
7.91%
DateTime Price Type
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 07:00:00 8.663 ↓ Low
2026-02-18 07:25:00 9.36 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
14.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
15.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5757
26.95%
TP to Pivot Distance
0.6975
7.91%
DateTime Price Type
2026-02-17 06:30:00 12.133 ↑ 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 07:15:00 9.36 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
14.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
15.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8017
60.70%
TP to Pivot Distance
0.6975
7.91%
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 07:00:00 9.36 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
07:27:44		 18 Feb 2026
07:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.312 9.5573 8.8215 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 9.312
  • Stop Loss: 9.5573
  • Take Profit: 8.8215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5573 - 9.312 = 0.2453

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.312 - 8.8215 = 0.4905

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4905 / 0.2453 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
303.7351 100 32.6176 3.04
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 0.2453

Taille de position = 8 / 0.2453 = 32.61

Taille de position USD = 32.61 x 9.312 = 303.66

Donc, tu peux acheter 32.61 avec un stoploss a 9.5573

Avec un position size USD de 303.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.61 x 0.2453 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.61 x 0.4905 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32.61
  • Taille de position USD 303.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
5.27 % 16 $
SL % Target SL $ Target
2.63 % 8 $
PNL PNL %
16 $ 5.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5344 % 96.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.8214
            [stop_loss] => 9.5573
            [rr_ratio] => 2
            [closed_at] => 2026-02-18 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.69875
            [stop_loss] => 9.5573
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-18 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.5761
            [stop_loss] => 9.5573
            [rr_ratio] => 3
            [closed_at] => 2026-02-18 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.45345
            [stop_loss] => 9.5573
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-18 09:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.3308
            [stop_loss] => 9.5573
            [rr_ratio] => 4
            [closed_at] => 2026-02-18 09:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.20815
            [stop_loss] => 9.5573
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-18 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.0855
            [stop_loss] => 9.5573
            [rr_ratio] => 5
            [closed_at] => 2026-02-18 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.96285
            [stop_loss] => 9.5573
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-18 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.8402
            [stop_loss] => 9.5573
            [rr_ratio] => 6
            [closed_at] => 2026-02-18 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.71755
            [stop_loss] => 9.5573
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-18 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.5949
            [stop_loss] => 9.5573
            [rr_ratio] => 7
            [closed_at] => 2026-02-18 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.762
            [max_drawdown] => 0.288
            [rr_ratio] => 2.65
            [high] => 9.60000000
            [low] => 8.55000000
            [mfe_pct] => 8.18
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T07:27:44-05:00
            [end_at] => 2026-02-18T09:27:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.04
            [max_drawdown] => 0.288
            [rr_ratio] => 3.61
            [high] => 9.60000000
            [low] => 8.27200000
            [mfe_pct] => 11.17
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T07:27:44-05:00
            [end_at] => 2026-02-18T14:27:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.36000000
            [high_after] => 9.60000000
            [low_before] => 8.15000000
            [low_after] => 8.27200000
            [is_new_high] => 
            [is_new_low] => 
        )

)