Short Trade on RIVER 18 Feb 2026 at 20:51:40

Take profit at 7.831 (4.11 %) and Stop Loss at 8.335 (2.06 %)

Short Trade on RIVER

The 18 Feb 2026 at 20:51:40

With 47.6144 RIVER at 8.167$ per unit.

Position size of 388.8669 $

Take profit at 7.831 (4.11 %) and Stop Loss at 8.335 (2.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.73
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 : 0.06397

15m : -0.0358

1H : 0.059087

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1120109122
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 8.16649
  4. ema21 : 8.58194
  5. ema50 : 9.71695
  6. ema100 : 11.0023
  7. price_ema9_diff : 6.18295E-5
  8. ema9_ema21_diff : -0.0484093
  9. ema21_ema50_diff : -0.116807
  10. price_ema100_diff : -0.257707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.62767
  14. ema_slope_21 : -0.703913
  15. ema_slope_50 : -0.700621
  16. ema_slope_100 : -0.521896
  17. rsi : 0.403329
  18. adx : 0.462056
  19. kc_percentage : 0.332568
  20. kc_width_percentage : 0.274412
  21. volume_ema_diff : -0.18314
  22. volume_ema1 : 1697842.6151776
  23. volume_ema2 : 2078500.0381782
  24. chop : 43.5614
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 7.9744
  29. ema21 : 8.01392
  30. ema50 : 8.23389
  31. ema100 : 8.49215
  32. price_ema9_diff : 0.0241516
  33. ema9_ema21_diff : -0.00493197
  34. ema21_ema50_diff : -0.0267144
  35. price_ema100_diff : -0.0382884
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0691415
  39. ema_slope_21 : -0.11791
  40. ema_slope_50 : -0.166673
  41. ema_slope_100 : -0.138673
  42. rsi : 0.534821
  43. adx : 0.170771
  44. kc_percentage : 0.674827
  45. kc_width_percentage : 0.111854
  46. volume_ema_diff : -0.4687
  47. volume_ema1 : 282084.67264256
  48. volume_ema2 : 530933.80620518
  49. chop : 58.1732
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 7.98527
  54. ema21 : 7.94284
  55. ema50 : 7.96851
  56. ema100 : 8.07202
  57. price_ema9_diff : 0.0227577
  58. ema9_ema21_diff : 0.00534153
  59. ema21_ema50_diff : -0.00322142
  60. price_ema100_diff : 0.0117654
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.102184
  64. ema_slope_21 : 0.00963003
  65. ema_slope_50 : -0.0254034
  66. ema_slope_100 : -0.0415607
  67. rsi : 0.643529
  68. adx : 0.16188
  69. kc_percentage : 1.00601
  70. kc_width_percentage : 0.0541144
  71. volume_ema_diff : -0.173618
  72. volume_ema1 : 110264.27985774
  73. volume_ema2 : 133430.21769761
  74. chop : 42.8098
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66558
  80. 5m_price_ema100_diff:
    0.00336514
  81. 5m_price:
    66782
  82. 5m_correlation_with_coin:
    0.06397
  83. btc_indicators
  84. 15m_ema100:
    66937
  85. 15m_price_ema100_diff:
    -0.00231614
  86. 15m_price:
    66782
  87. 15m_correlation_with_coin:
    -0.0358
  88. btc_indicators
  89. 1H_ema100:
    68078
  90. 1H_price_ema100_diff:
    -0.0190378
  91. 1H_price:
    66782
  92. 1H_correlation_with_coin:
    0.059087
  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] => -14.760416666667
                [ms_dist_from_last_low_pct] => 13.322254535383
                [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
            )
    
    )
    
  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 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] => -0.67969413763807
                [ms_dist_from_last_low_pct] => 7.1494042163153
                [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
            )
    
    )
    
  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 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] => -0.67969413763807
                [ms_dist_from_last_low_pct] => 5.915091897489
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.6399171628268
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
5.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.4280
5.13%
TP to Pivot Distance
0.6100
7.79%
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
-0.68%
Dist From Last Low Pct
7.15%
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
1.2650
15.18%
TP to Pivot Distance
0.6100
7.79%
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
-14.76%
Dist From Last Low Pct
13.32%
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
5.2760
63.30%
TP to Pivot Distance
0.6100
7.79%
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
20:51:40
18 Feb 2026
21:35:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.167 8.335 7.831 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 8.167
  • Stop Loss: 8.335
  • Take Profit: 7.831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.335 - 8.167 = 0.168

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.167 - 7.831 = 0.336

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.336 / 0.168 = 2

📌 Position Size

Amount Margin Quantity Leverage
388.8669 100 47.6144 3.89
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 0.168

Taille de position = 8 / 0.168 = 47.62

Taille de position USD = 47.62 x 8.167 = 388.91

Donc, tu peux acheter 47.62 avec un stoploss a 8.335

Avec un position size USD de 388.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.62 x 0.168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.62 x 0.336 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 47.62
  • Taille de position USD 388.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.11 % 16 $
SL % Target SL $ Target
2.06 % 8 $
PNL PNL %
-8 $ -2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0244 % 147.02 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.831
            [entry_price] => 8.167
            [stop_loss] => 8.3518
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.831
            [entry_price] => 8.167
            [stop_loss] => 8.3686
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.831
            [entry_price] => 8.167
            [stop_loss] => 8.3854
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.831
            [entry_price] => 8.167
            [stop_loss] => 8.419
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.403
            [rr_ratio] => 0.24
            [high] => 8.57000000
            [low] => 8.07100000
            [mfe_pct] => 1.18
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T20:51:40-05:00
            [end_at] => 2026-02-18T22:51:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.723
            [rr_ratio] => 0.13
            [high] => 8.89000000
            [low] => 8.07100000
            [mfe_pct] => 1.18
            [mae_pct] => 8.85
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T20:51:40-05:00
            [end_at] => 2026-02-19T03:51:40-05:00
        )

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

)