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Short Trade on RIVER

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Short Trade on RIVER 18 Feb 2026 at 17:33:40

Take profit at 7.7723 (5.34 %) and Stop Loss at 8.4303 (2.67 %)

Short Trade on RIVER

The 18 Feb 2026 at 17:33:40

With 36.4745 RIVER at 8.211$ per unit.

Position size of 299.4924 $

Take profit at 7.7723 (5.34 %) and Stop Loss at 8.4303 (2.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.95
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.179845

15m : 0.062352

1H : -0.060948

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1462207514
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 8.28853
  4. ema21 : 8.76322
  5. ema50 : 9.92642
  6. ema100 : 11.1465
  7. price_ema9_diff : -0.00935494
  8. ema9_ema21_diff : -0.0541684
  9. ema21_ema50_diff : -0.117181
  10. price_ema100_diff : -0.26336
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.425647
  14. ema_slope_21 : -0.666085
  15. ema_slope_50 : -0.685943
  16. ema_slope_100 : -0.502725
  17. rsi : 0.382652
  18. adx : 0.483253
  19. kc_percentage : 0.280901
  20. kc_width_percentage : 0.282983
  21. volume_ema_diff : 0.0744104
  22. volume_ema1 : 2264060.476141
  23. volume_ema2 : 2107258.4885294
  24. chop : 42.0325
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.9676
  28. ema21 : 8.10743
  29. ema50 : 8.41476
  30. ema100 : 8.70177
  31. price_ema9_diff : 0.0305484
  32. ema9_ema21_diff : -0.0172475
  33. ema21_ema50_diff : -0.0365221
  34. price_ema100_diff : -0.0563991
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.554947
  38. ema_slope_21 : -0.534492
  39. ema_slope_50 : -0.349408
  40. ema_slope_100 : -0.226064
  41. rsi : 0.505014
  42. adx : 0.270437
  43. kc_percentage : 0.610213
  44. kc_width_percentage : 0.130658
  45. volume_ema_diff : -0.460155
  46. volume_ema1 : 355122.31461754
  47. volume_ema2 : 657823.66494513
  48. chop : 39.5135
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 8.02376
  52. ema21 : 7.92056
  53. ema50 : 8.04133
  54. ema100 : 8.35597
  55. price_ema9_diff : 0.023335
  56. ema9_ema21_diff : 0.0130294
  57. ema21_ema50_diff : -0.0150184
  58. price_ema100_diff : -0.0173504
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.378474
  62. ema_slope_21 : 0.186448
  63. ema_slope_50 : -0.0390942
  64. ema_slope_100 : -0.102583
  65. rsi : 0.65169
  66. adx : 0.251256
  67. kc_percentage : 1.01132
  68. kc_width_percentage : 0.068623
  69. volume_ema_diff : -0.514436
  70. volume_ema1 : 102235.69920865
  71. volume_ema2 : 210550.81624051
  72. chop : 52.2322
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66630.6
  77. 5m_price_ema100_diff: 
    -0.00364695
  78. 5m_price: 
    66387.7
  79. 5m_correlation_with_coin: 
    0.179845
  80. btc_indicators
  81. 15m_ema100: 
    67159
  82. 15m_price_ema100_diff: 
    -0.011485
  83. 15m_price: 
    66387.7
  84. 15m_correlation_with_coin: 
    0.062352
  85. btc_indicators
  86. 1H_ema100: 
    68160.9
  87. 1H_price_ema100_diff: 
    -0.0260157
  88. 1H_price: 
    66387.7
  89. 1H_correlation_with_coin: 
    -0.060948
    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 19:00:00
                    [1] => 13.128
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-18 09:00:00
                    [1] => 9.6
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 15:00:00
                    [1] => 7.221
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.84375
            [ms_dist_from_last_low_pct] => 13.211466555879
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 32.945575405069
            [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 18:15:00
                    [1] => 10.067
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-18 07:30:00
                    [1] => 9.548
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-18 07:45:00
                    [1] => 8.55
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 09:00:00
                    [1] => 9.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 11:30:00
                    [1] => 8.272
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-18 15:30:00
                    [1] => 7.221
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 17:30:00
                    [1] => 8.252
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.93310712554532
            [ms_dist_from_last_low_pct] => 13.211466555879
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 14.277800858607
            [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 10:55:00
                    [1] => 9.271
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 11:40:00
                    [1] => 8.272
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-18 12:05:00
                    [1] => 8.826
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-18 13:05:00
                    [1] => 8.432
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-18 13:25:00
                    [1] => 8.763
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-18 14:10:00
                    [1] => 8.364
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 14:15:00
                    [1] => 8.63
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 15:35:00
                    [1] => 7.221
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-18 17:00:00
                    [1] => 7.733
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 17:30:00
                    [1] => 8.252
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.93310712554532
            [ms_dist_from_last_low_pct] => 5.7157636105005
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.7114961851804
            [ms_bos_up] => 0
            [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
-0.93%
Dist From Last Low Pct
5.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8407
9.97%
TP to Pivot Distance
0.5513
7.09%
DateTime Price Type
2026-02-18 10:55:00 9.271 ↑ High
2026-02-18 11:40:00 8.272 ↓ Low
2026-02-18 12:05:00 8.826 ↑ High
2026-02-18 13:05:00 8.432 ↓ Low
2026-02-18 13:25:00 8.763 ↑ High
2026-02-18 14:10:00 8.364 ↓ Low
2026-02-18 14:15:00 8.63 ↑ High
2026-02-18 15:35:00 7.221 ↓ Low
2026-02-18 17:00:00 7.733 ↓ Low
2026-02-18 17:30:00 8.252 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
13.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
14.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6367
19.41%
TP to Pivot Distance
0.5513
7.09%
DateTime Price Type
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 07:30:00 9.548 ↑ High
2026-02-18 07:45:00 8.55 ↓ Low
2026-02-18 09:00:00 9.6 ↑ High
2026-02-18 11:30:00 8.272 ↓ Low
2026-02-18 15:30:00 7.221 ↓ Low
2026-02-18 17:30:00 8.252 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.84%
Dist From Last Low Pct
13.21%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
32.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1807
61.45%
TP to Pivot Distance
0.5513
7.09%
DateTime Price Type
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 09:00:00 9.6 ↑ High
2026-02-18 15:00:00 7.221 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
17:33:40		 18 Feb 2026
19:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.211 8.4303 7.7723 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 8.211
  • Stop Loss: 8.4303
  • Take Profit: 7.7723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4303 - 8.211 = 0.2193

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.211 - 7.7723 = 0.4387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4387 / 0.2193 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
299.4924 100 36.4745 2.99
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 0.2193

Taille de position = 8 / 0.2193 = 36.48

Taille de position USD = 36.48 x 8.211 = 299.54

Donc, tu peux acheter 36.48 avec un stoploss a 8.4303

Avec un position size USD de 299.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.48 x 0.2193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.48 x 0.4387 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36.48
  • Taille de position USD 299.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
5.34 % 16 $
SL % Target SL $ Target
2.67 % 8 $
PNL PNL %
16 $ 5.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4479 % 91.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.7724
            [stop_loss] => 8.4303
            [rr_ratio] => 2
            [closed_at] => 2026-02-18 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.66275
            [stop_loss] => 8.4303
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-18 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.5531
            [stop_loss] => 8.4303
            [rr_ratio] => 3
            [closed_at] => 2026-02-18 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.44345
            [stop_loss] => 8.4303
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-18 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.3338
            [stop_loss] => 8.4303
            [rr_ratio] => 4
            [closed_at] => 2026-02-18 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.22415
            [stop_loss] => 8.4303
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-18 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.1145
            [stop_loss] => 8.4303
            [rr_ratio] => 5
            [closed_at] => 2026-02-18 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.00485
            [stop_loss] => 8.4303
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-18 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.8952
            [stop_loss] => 8.4303
            [rr_ratio] => 6
            [closed_at] => 2026-02-18 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.78555
            [stop_loss] => 8.4303
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-18 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.6759
            [stop_loss] => 8.4303
            [rr_ratio] => 7
            [closed_at] => 2026-02-18 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.574
            [max_drawdown] => 0.201
            [rr_ratio] => 2.86
            [high] => 8.41200000
            [low] => 7.63700000
            [mfe_pct] => 6.99
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T17:33:40-05:00
            [end_at] => 2026-02-18T19:33:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.574
            [max_drawdown] => 0.516
            [rr_ratio] => 1.11
            [high] => 8.72700000
            [low] => 7.63700000
            [mfe_pct] => 6.99
            [mae_pct] => 6.28
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T17:33:40-05:00
            [end_at] => 2026-02-19T00:33:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.67000000
            [high_after] => 8.72700000
            [low_before] => 7.22100000
            [low_after] => 7.63700000
            [is_new_high] => 
            [is_new_low] => 
        )

)