Long Trade on IRYS (CatchTheWave)
With 6111.16 IRYS at 0.0571$ per unit. Take profit: 0.05968 (4.59 %) & Stop Loss: 0.05575 (2.3 %)
Long Trade on IRYS (CatchTheWave)
With 6111.16 IRYS at 0.0571$ per unit. Take profit: 0.05968 (4.59 %) & Stop Loss: 0.05575 (2.3 %)
Position size of 348.7029 $
Take profit at 0.05968 (4.59 %)
and Stop Loss at 0.05575 (2.3 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 15/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.168008 15m : 0.181454 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
69%
|
15/05 08:00 |
| 1h | ↑ up | range | range | strong | balanced | volatile_reversal | bull_high_confirmed |
74%
|
15/05 09:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
85%
|
15/05 09:45 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bull_high |
64%
|
15/05 09:55 |
Indicators:
79146.6
-0.000819763
79081.8
0.168008
79857.8
-0.00899217
79139.8
0.181454
80378.8
-0.0161361
79081.8
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1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 14:30:00 | 0.05962 | ↑ High |
| 2026-05-15 15:10:00 | 0.05678 | ↓ Low |
| 2026-05-15 16:50:00 | 0.06196 | ↑ High |
| 2026-05-15 17:40:00 | 0.06226 | ↑ High |
| 2026-05-15 18:20:00 | 0.05928 | ↓ Low |
| 2026-05-15 18:55:00 | 0.05941 | ↓ Low |
| 2026-05-15 19:30:00 | 0.06049 | ↑ High |
| 2026-05-15 20:00:00 | 0.05816 | ↓ Low |
| 2026-05-15 20:25:00 | 0.0603 | ↑ High |
| 2026-05-15 20:45:00 | 0.05602 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 03:00:00 | 0.0535 | ↑ High |
| 2026-05-15 04:15:00 | 0.04993 | ↓ Low |
| 2026-05-15 04:30:00 | 0.066 | ↑ High |
| 2026-05-15 08:45:00 | 0.07635 | ↑ High |
| 2026-05-15 12:45:00 | 0.05464 | ↓ Low |
| 2026-05-15 14:30:00 | 0.05962 | ↑ High |
| 2026-05-15 15:00:00 | 0.05678 | ↓ Low |
| 2026-05-15 17:30:00 | 0.06226 | ↑ High |
| 2026-05-15 18:15:00 | 0.05928 | ↓ Low |
| 2026-05-15 20:45:00 | 0.05602 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 02:00:00 | 0.07164 | ↑ High |
| 2026-05-13 11:00:00 | 0.04728 | ↓ Low |
| 2026-05-13 21:00:00 | 0.06592 | ↑ High |
| 2026-05-13 23:00:00 | 0.0554 | ↓ Low |
| 2026-05-14 10:00:00 | 0.06119 | ↑ High |
| 2026-05-14 16:00:00 | 0.05033 | ↓ Low |
| 2026-05-15 04:00:00 | 0.04993 | ↓ Low |
| 2026-05-15 08:00:00 | 0.07635 | ↑ High |
| 2026-05-15 12:00:00 | 0.05464 | ↓ Low |
| 2026-05-15 20:00:00 | 0.05602 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2026 20:57:00 |
15 May 2026 21:10:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05706 | 0.05575 | 0.05968 | 2 | 0.01763 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.05575 - 0.05706 = -0.00131
Récompense (distance jusqu'au take profit):
E - TP = 0.05706 - 0.05968 = -0.00262
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00262 / -0.00131 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 348.7029 | 100 | 6111.162 | 3.49 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.00131 = -6106.87
Taille de position USD = -6106.87 x 0.05706 = -348.46
Donc, tu peux acheter -6106.87 avec un stoploss a 0.05575
Avec un position size USD de -348.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6106.87 x -0.00131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6106.87 x -0.00262 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.59 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2958 % | 100 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?