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Short Trade on RIVER

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Short Trade on RIVER 18 Feb 2026 at 20:48:24

Take profit at 7.8003 (4.07 %) and Stop Loss at 8.2963 (2.03 %)

Short Trade on RIVER

The 18 Feb 2026 at 20:48:24

With 48.389 RIVER at 8.131$ per unit.

Position size of 393.4507 $

Take profit at 7.8003 (4.07 %) and Stop Loss at 8.2963 (2.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.061157

15m : -0.002083

1H : -0.104882

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1102179548
Details
  1. score: 1
  2. 1H
  3. ema9 : 8.15929
  4. ema21 : 8.57866
  5. ema50 : 9.71554
  6. ema100 : 11.0016
  7. price_ema9_diff : -0.00346783
  8. ema9_ema21_diff : -0.0488856
  9. ema21_ema50_diff : -0.117015
  10. price_ema100_diff : -0.260931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.634464
  14. ema_slope_21 : -0.706822
  15. ema_slope_50 : -0.70173
  16. ema_slope_100 : -0.522402
  17. rsi : 0.397439
  18. adx : 0.465187
  19. kc_percentage : 0.314458
  20. kc_width_percentage : 0.270314
  21. volume_ema_diff : -0.210998
  22. volume_ema1 : 1634014.7981776
  23. volume_ema2 : 2070990.883237
  24. chop : 43.5224
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.9638
  28. ema21 : 8.00911
  29. ema50 : 8.23181
  30. ema100 : 8.4911
  31. price_ema9_diff : 0.0209944
  32. ema9_ema21_diff : -0.00565684
  33. ema21_ema50_diff : -0.0270539
  34. price_ema100_diff : -0.0424093
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0801267
  38. ema_slope_21 : -0.12285
  39. ema_slope_50 : -0.168735
  40. ema_slope_100 : -0.139686
  41. rsi : 0.521718
  42. adx : 0.166279
  43. kc_percentage : 0.64794
  44. kc_width_percentage : 0.107036
  45. volume_ema_diff : -0.564537
  46. volume_ema1 : 228454.4629759
  47. volume_ema2 : 524624.36977381
  48. chop : 58.0919
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.92924
  52. ema21 : 7.91561
  53. ema50 : 7.95869
  54. ema100 : 8.07168
  55. price_ema9_diff : 0.0254449
  56. ema9_ema21_diff : 0.00172157
  57. ema21_ema50_diff : -0.00541347
  58. price_ema100_diff : 0.00734869
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0338338
  62. ema_slope_21 : -0.0273205
  63. ema_slope_50 : -0.0421265
  64. ema_slope_100 : -0.0506513
  65. rsi : 0.634985
  66. adx : 0.142664
  67. kc_percentage : 1.00016
  68. kc_width_percentage : 0.0531672
  69. volume_ema_diff : -0.265764
  70. volume_ema1 : 96469.799119946
  71. volume_ema2 : 131388.0220711
  72. chop : 51.8581
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66546.7
  77. 5m_price_ema100_diff: 
    0.00338201
  78. 5m_price: 
    66771.8
  79. 5m_correlation_with_coin: 
    0.061157
  80. btc_indicators
  81. 15m_ema100: 
    66936.8
  82. 15m_price_ema100_diff: 
    -0.00246551
  83. 15m_price: 
    66771.8
  84. 15m_correlation_with_coin: 
    -0.002083
  85. btc_indicators
  86. 1H_ema100: 
    68077.8
  87. 1H_price_ema100_diff: 
    -0.0191847
  88. 1H_price: 
    66771.8
  89. 1H_correlation_with_coin: 
    -0.104882
    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] => -14.75
            [ms_dist_from_last_low_pct] => 13.336103032821
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 5
            [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 23:00:00
                    [1] => 8.732
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-18 17:45:00
                    [1] => 8.412
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 19:15:00
                    [1] => 7.637
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:45:00
                    [1] => 8.239
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.66755674232312
            [ms_dist_from_last_low_pct] => 7.1624983632316
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.8826764436297
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 13:25:00
                    [1] => 8.763
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-18 17:45:00
                    [1] => 8.412
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 19:25:00
                    [1] => 7.637
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 19:35:00
                    [1] => 8.066
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 20:20:00
                    [1] => 7.726
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:45:00
                    [1] => 8.239
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.66755674232312
            [ms_dist_from_last_low_pct] => 5.9280352057986
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.6399171628268
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.67%
Dist From Last Low Pct
5.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4667
5.63%
TP to Pivot Distance
0.5793
7.43%
DateTime Price Type
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 17:45:00 8.412 ↑ High
2026-02-18 19:25:00 7.637 ↓ Low
2026-02-18 19:35:00 8.066 ↑ High
2026-02-18 20:20:00 7.726 ↓ Low
2026-02-18 20:45:00 8.239 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
7.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3037
15.71%
TP to Pivot Distance
0.5793
7.43%
DateTime Price Type
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 17:45:00 8.412 ↑ High
2026-02-18 19:15:00 7.637 ↓ Low
2026-02-18 20:45:00 8.239 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.75%
Dist From Last Low Pct
13.34%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 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
5.3147
64.06%
TP to Pivot Distance
0.5793
7.43%
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
20:48:24		 18 Feb 2026
20:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.131 8.2963 7.8003 2 10.128
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 8.131
  • Stop Loss: 8.2963
  • Take Profit: 7.8003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.2963 - 8.131 = 0.1653

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.131 - 7.8003 = 0.3307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3307 / 0.1653 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
393.4507 100 48.389 3.93
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 0.1653

Taille de position = 8 / 0.1653 = 48.4

Taille de position USD = 48.4 x 8.131 = 393.54

Donc, tu peux acheter 48.4 avec un stoploss a 8.2963

Avec un position size USD de 393.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48.4 x 0.1653 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48.4 x 0.3307 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 48.4
  • Taille de position USD 393.54
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
4.07 % 16 $
SL % Target SL $ Target
2.03 % 8 $
PNL PNL %
-8 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4105 % 118.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.8003
            [entry_price] => 8.131
            [stop_loss] => 8.31283
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.8003
            [entry_price] => 8.131
            [stop_loss] => 8.32936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.8003
            [entry_price] => 8.131
            [stop_loss] => 8.34589
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.8003
            [entry_price] => 8.131
            [stop_loss] => 8.37895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.439
            [rr_ratio] => 0.14
            [high] => 8.57000000
            [low] => 8.07100000
            [mfe_pct] => 0.74
            [mae_pct] => 5.4
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T20:48:24-05:00
            [end_at] => 2026-02-18T22:48:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.759
            [rr_ratio] => 0.08
            [high] => 8.89000000
            [low] => 8.07100000
            [mfe_pct] => 0.74
            [mae_pct] => 9.33
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T20:48:24-05:00
            [end_at] => 2026-02-19T03:48:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.41200000
            [high_after] => 8.87400000
            [low_before] => 7.63700000
            [low_after] => 8.07100000
            [is_new_high] => 
            [is_new_low] => 
        )

)