Short Trade on RIVER 18 Feb 2026 at 21:42:45

Take profit at 8.0466 (4.18 %) and Stop Loss at 8.5737 (2.09 %)

Short Trade on RIVER

The 18 Feb 2026 at 21:42:45

With 45.5332 RIVER at 8.398$ per unit.

Position size of 382.3882 $

Take profit at 8.0466 (4.18 %) and Stop Loss at 8.5737 (2.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.04592

15m : 0.000404

1H : 0.081106

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1171305407
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 8.21471
  4. ema21 : 8.56623
  5. ema50 : 9.67185
  6. ema100 : 10.9966
  7. price_ema9_diff : 0.0223116
  8. ema9_ema21_diff : -0.0410354
  9. ema21_ema50_diff : -0.114312
  10. price_ema100_diff : -0.236313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.608463
  14. ema_slope_21 : -0.688895
  15. ema_slope_50 : -0.697305
  16. ema_slope_100 : -0.528236
  17. rsi : 0.440914
  18. adx : 0.445402
  19. kc_percentage : 0.440016
  20. kc_width_percentage : 0.261142
  21. volume_ema_diff : -0.262653
  22. volume_ema1 : 1494641.1264517
  23. volume_ema2 : 2027054.0762681
  24. chop : 43.8177
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 8.09947
  29. ema21 : 8.06737
  30. ema50 : 8.23079
  31. ema100 : 8.45825
  32. price_ema9_diff : 0.0368567
  33. ema9_ema21_diff : 0.003979
  34. ema21_ema50_diff : -0.0198546
  35. price_ema100_diff : -0.0071239
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0325991
  39. ema_slope_21 : -0.0546345
  40. ema_slope_50 : -0.132044
  41. ema_slope_100 : -0.119063
  42. rsi : 0.554217
  43. adx : 0.162516
  44. kc_percentage : 0.88846
  45. kc_width_percentage : 0.102142
  46. volume_ema_diff : -0.507188
  47. volume_ema1 : 248770.04858545
  48. volume_ema2 : 504797.86026552
  49. chop : 61.1496
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 8.24259
  54. ema21 : 8.1278
  55. ema50 : 8.0576
  56. ema100 : 8.11693
  57. price_ema9_diff : 0.0188534
  58. ema9_ema21_diff : 0.0141232
  59. ema21_ema50_diff : 0.00871275
  60. price_ema100_diff : 0.0346269
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.384785
  64. ema_slope_21 : 0.246704
  65. ema_slope_50 : 0.107312
  66. ema_slope_100 : 0.0286252
  67. rsi : 0.699833
  68. adx : 0.278722
  69. kc_percentage : 1.06653
  70. kc_width_percentage : 0.0554678
  71. volume_ema_diff : -0.273286
  72. volume_ema1 : 92469.609925598
  73. volume_ema2 : 127243.47270259
  74. chop : 37.0033
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66560.5
  80. 5m_price_ema100_diff:
    0.0016441
  81. 5m_price:
    66670
  82. 5m_correlation_with_coin:
    0.04592
  83. btc_indicators
  84. 15m_ema100:
    66942.2
  85. 15m_price_ema100_diff:
    -0.00166667
  86. 15m_price:
    66830.7
  87. 15m_correlation_with_coin:
    0.000404
  88. btc_indicators
  89. 1H_ema100:
    68032.8
  90. 1H_price_ema100_diff:
    -0.0200321
  91. 1H_price:
    66670
  92. 1H_correlation_with_coin:
    0.081106
  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] => 2026-02-15 03:00:00
                        [1] => 12.538
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 15:00:00
                        [1] => 11.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 04:00:00
                        [1] => 13.611
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 12:00:00
                        [1] => 12.448
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 17:00:00
                        [1] => 13.119
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 15:00:00
                        [1] => 8.616
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 03:00:00
                        [1] => 8.124
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 09:00:00
                        [1] => 9.6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 15:00:00
                        [1] => 7.221
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 21:00:00
                        [1] => 8.432
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.98434535104365
                [ms_dist_from_last_low_pct] => 15.621105110096
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 16.770530397452
                [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 21:30:00
                        [1] => 8.432
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.98434535104365
                [ms_dist_from_last_low_pct] => 9.3230326044258
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 10.409846798481
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 14:10:00
                        [1] => 8.364
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 14:15:00
                        [1] => 8.63
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 15:35:00
                        [1] => 7.221
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 17:00:00
                        [1] => 7.733
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 17:45:00
                        [1] => 8.412
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 19:25:00
                        [1] => 7.637
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 19:35:00
                        [1] => 8.066
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 20:20:00
                        [1] => 7.726
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 20:55:00
                        [1] => 8.327
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 21:40:00
                        [1] => 8.432
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.98434535104365
                [ms_dist_from_last_low_pct] => 8.0636810768833
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.2609583283295
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.98%
Dist From Last Low Pct
8.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0563
0.66%
TP to Pivot Distance
0.8256
10.26%
DateTime Price Type
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 20:55:00 8.327 ↑ High
2026-02-18 21:40:00 8.432 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
9.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
10.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0263
11.97%
TP to Pivot Distance
0.8256
10.26%
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 21:30:00 8.432 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
15.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
16.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0373
58.75%
TP to Pivot Distance
0.8256
10.26%
DateTime Price Type
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
2026-02-18 21:00:00 8.432 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
21:42:45
18 Feb 2026
23:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.398 8.5737 8.0466 2 10.194
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 8.398
  • Stop Loss: 8.5737
  • Take Profit: 8.0466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5737 - 8.398 = 0.1757

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.398 - 8.0466 = 0.3514

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3514 / 0.1757 = 2

📌 Position Size

Amount Margin Quantity Leverage
382.3882 100 45.5332 3.82
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 0.1757

Taille de position = 8 / 0.1757 = 45.53

Taille de position USD = 45.53 x 8.398 = 382.36

Donc, tu peux acheter 45.53 avec un stoploss a 8.5737

Avec un position size USD de 382.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.53 x 0.1757 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.53 x 0.3514 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 45.53
  • Taille de position USD 382.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.18 % 16 $
SL % Target SL $ Target
2.09 % 8 $
PNL PNL %
-8 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7983 % 133.75 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.0466
            [entry_price] => 8.398
            [stop_loss] => 8.59127
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.0466
            [entry_price] => 8.398
            [stop_loss] => 8.60884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.0466
            [entry_price] => 8.398
            [stop_loss] => 8.62641
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.0466
            [entry_price] => 8.398
            [stop_loss] => 8.66155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.329
            [rr_ratio] => 0.49
            [high] => 8.72700000
            [low] => 8.23700000
            [mfe_pct] => 1.92
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T21:42:45-05:00
            [end_at] => 2026-02-18T23:42:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.193
            [max_drawdown] => 1.001
            [rr_ratio] => 0.19
            [high] => 9.39900000
            [low] => 8.20500000
            [mfe_pct] => 2.3
            [mae_pct] => 11.92
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T21:42:45-05:00
            [end_at] => 2026-02-19T04:42:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.43200000
            [high_after] => 8.87400000
            [low_before] => 7.63700000
            [low_after] => 8.20500000
            [is_new_high] => 
            [is_new_low] => 
        )

)