Short Trade on RIVER 18 Feb 2026 at 17:44:57

Take profit at 7.8644 (5.28 %) and Stop Loss at 8.5223 (2.64 %)

Short Trade on RIVER

The 18 Feb 2026 at 17:44:57

With 36.4812 RIVER at 8.303$ per unit.

Position size of 302.9031 $

Take profit at 7.8644 (5.28 %) and Stop Loss at 8.5223 (2.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.94
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.91
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 : bull_high_confirmed

BTC Correlation Score

5m : 0.186134

15m : -0.259032

1H : -0.227891

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1461941709
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 8.30693
  4. ema21 : 8.77159
  5. ema50 : 9.93002
  6. ema100 : 11.1483
  7. price_ema9_diff : -0.000474158
  8. ema9_ema21_diff : -0.0529725
  9. ema21_ema50_diff : -0.116659
  10. price_ema100_diff : -0.255228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.408092
  14. ema_slope_21 : -0.658767
  15. ema_slope_50 : -0.683164
  16. ema_slope_100 : -0.501445
  17. rsi : 0.397476
  18. adx : 0.480814
  19. kc_percentage : 0.319428
  20. kc_width_percentage : 0.284039
  21. volume_ema_diff : 0.147955
  22. volume_ema1 : 2443237.687141
  23. volume_ema2 : 2128338.1604117
  24. chop : 42.0652
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 7.9604
  29. ema21 : 8.10416
  30. ema50 : 8.41334
  31. ema100 : 8.70106
  32. price_ema9_diff : 0.0430377
  33. ema9_ema21_diff : -0.017739
  34. ema21_ema50_diff : -0.0367495
  35. price_ema100_diff : -0.0457484
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.561976
  39. ema_slope_21 : -0.53764
  40. ema_slope_50 : -0.350747
  41. ema_slope_100 : -0.226728
  42. rsi : 0.49708
  43. adx : 0.270437
  44. kc_percentage : 0.699162
  45. kc_width_percentage : 0.129211
  46. volume_ema_diff : -0.453667
  47. volume_ema1 : 359683.91661754
  48. volume_ema2 : 658360.32400395
  49. chop : 39.5135
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 8.10288
  54. ema21 : 7.97555
  55. ema50 : 8.05499
  56. ema100 : 8.34195
  57. price_ema9_diff : 0.0246971
  58. ema9_ema21_diff : 0.0159651
  59. ema21_ema50_diff : -0.00986284
  60. price_ema100_diff : -0.00466938
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.378457
  64. ema_slope_21 : 0.219176
  65. ema_slope_50 : -0.00762157
  66. ema_slope_100 : -0.0829708
  67. rsi : 0.68564
  68. adx : 0.25778
  69. kc_percentage : 1.069
  70. kc_width_percentage : 0.0683707
  71. volume_ema_diff : -0.0675759
  72. volume_ema1 : 200382.9587594
  73. volume_ema2 : 214905.40159903
  74. chop : 48.559
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66613.7
  80. 5m_price_ema100_diff:
    -0.00267838
  81. 5m_price:
    66435.3
  82. 5m_correlation_with_coin:
    0.186134
  83. btc_indicators
  84. 15m_ema100:
    67158.8
  85. 15m_price_ema100_diff:
    -0.0116135
  86. 15m_price:
    66378.9
  87. 15m_correlation_with_coin:
    -0.259032
  88. btc_indicators
  89. 1H_ema100:
    68161.9
  90. 1H_price_ema100_diff:
    -0.0253308
  91. 1H_price:
    66435.3
  92. 1H_correlation_with_coin:
    -0.227891
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -13.541666666667
                [ms_dist_from_last_low_pct] => 14.942528735632
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => 8.339
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.46768197625614
                [ms_dist_from_last_low_pct] => 14.942528735632
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 15.482620135715
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 17:40:00
                        [1] => 8.339
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.46768197625614
                [ms_dist_from_last_low_pct] => 7.3322125953705
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.83654467865
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
7.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7487
8.79%
TP to Pivot Distance
0.6434
8.18%
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 17:40:00 8.339 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
14.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
15.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5447
18.13%
TP to Pivot Distance
0.6434
8.18%
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 8.339 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.54%
Dist From Last Low Pct
14.94%
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
5.0887
59.71%
TP to Pivot Distance
0.6434
8.18%
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
17:44:57
18 Feb 2026
19:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.303 8.5223 7.8644 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 8.303
  • Stop Loss: 8.5223
  • Take Profit: 7.8644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5223 - 8.303 = 0.2193

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.303 - 7.8644 = 0.4386

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4386 / 0.2193 = 2

📌 Position Size

Amount Margin Quantity Leverage
302.9031 100 36.4812 3.03
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 8.303 = 302.89

Donc, tu peux acheter 36.48 avec un stoploss a 8.5223

Avec un position size USD de 302.89$

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 0.4386 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36.48
  • Taille de position USD 302.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.28 % 16 $
SL % Target SL $ Target
2.64 % 8 $
PNL PNL %
16 $ 5.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3128 % 49.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.8644
            [stop_loss] => 8.5223
            [rr_ratio] => 2
            [closed_at] => 2026-02-18 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.75475
            [stop_loss] => 8.5223
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-18 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.6451
            [stop_loss] => 8.5223
            [rr_ratio] => 3
            [closed_at] => 2026-02-18 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.53545
            [stop_loss] => 8.5223
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-18 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.4258
            [stop_loss] => 8.5223
            [rr_ratio] => 4
            [closed_at] => 2026-02-18 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.31615
            [stop_loss] => 8.5223
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-18 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.2065
            [stop_loss] => 8.5223
            [rr_ratio] => 5
            [closed_at] => 2026-02-18 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.09685
            [stop_loss] => 8.5223
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-18 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.9872
            [stop_loss] => 8.5223
            [rr_ratio] => 6
            [closed_at] => 2026-02-18 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.87755
            [stop_loss] => 8.5223
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-18 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.7679
            [stop_loss] => 8.5223
            [rr_ratio] => 7
            [closed_at] => 2026-02-18 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.666
            [max_drawdown] => 0.109
            [rr_ratio] => 6.11
            [high] => 8.41200000
            [low] => 7.63700000
            [mfe_pct] => 8.02
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T17:44:57-05:00
            [end_at] => 2026-02-18T19:44:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.666
            [max_drawdown] => 0.424
            [rr_ratio] => 1.57
            [high] => 8.72700000
            [low] => 7.63700000
            [mfe_pct] => 8.02
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T17:44:57-05:00
            [end_at] => 2026-02-19T00:44:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.63000000
            [high_after] => 8.72700000
            [low_before] => 7.22100000
            [low_after] => 7.63700000
            [is_new_high] => 
            [is_new_low] => 
        )

)