Short Trade on IRYS 30 Nov 2025 at 22:29:59

Take profit at 0.03196 (3.15 %) and Stop Loss at 0.03352 (1.58 %)

Short Trade on IRYS

The 30 Nov 2025 at 22:29:59

With 15443.3597 IRYS at 0.033$ per unit.

Position size of 509.6309 $

Take profit at 0.03196 (3.15 %) and Stop Loss at 0.03352 (1.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.89
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : -0.023996

15m : -0.112292

1H : -0.178479

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003453479963
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0330844
  4. ema21 : 0.0343472
  5. ema50 : 0.0355644
  6. ema100 : 0
  7. price_ema9_diff : -0.00255112
  8. ema9_ema21_diff : -0.0367682
  9. ema21_ema50_diff : -0.0342237
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.905481
  14. ema_slope_21 : -0.627944
  15. ema_slope_50 : -0.33052
  16. ema_slope_100 : -0.256353
  17. rsi : 0.413166
  18. adx : 0.231527
  19. kc_percentage : 0.278339
  20. kc_width_percentage : 0.174496
  21. volume_ema_diff : -0.714529
  22. volume_ema1 : 122076.36396383
  23. volume_ema2 : 427631.56859818
  24. chop : 56.702
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0320132
  29. ema21 : 0.0324049
  30. ema50 : 0.0336141
  31. ema100 : 0.0351816
  32. price_ema9_diff : 0.0308232
  33. ema9_ema21_diff : -0.0120862
  34. ema21_ema50_diff : -0.0359756
  35. price_ema100_diff : -0.0620104
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.216343
  39. ema_slope_21 : -0.245655
  40. ema_slope_50 : -0.247542
  41. ema_slope_100 : -0.202952
  42. rsi : 0.389069
  43. adx : 0.44639
  44. kc_percentage : 0.790688
  45. kc_width_percentage : 0.0660691
  46. volume_ema_diff : -0.728262
  47. volume_ema1 : 14826.873998463
  48. volume_ema2 : 54563.192224459
  49. chop : 69.8958
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0321625
  54. ema21 : 0.0320434
  55. ema50 : 0.0322464
  56. ema100 : 0.0326512
  57. price_ema9_diff : 0.0260384
  58. ema9_ema21_diff : 0.00371607
  59. ema21_ema50_diff : -0.00629612
  60. price_ema100_diff : 0.0106803
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0782792
  64. ema_slope_21 : 0.00868891
  65. ema_slope_50 : -0.0379064
  66. ema_slope_100 : -0.0455579
  67. rsi : 0.678741
  68. adx : 0.160435
  69. kc_percentage : 1.17219
  70. kc_width_percentage : 0.043116
  71. volume_ema_diff : 0.980537
  72. volume_ema1 : 20690.462154229
  73. volume_ema2 : 10446.893450513
  74. chop : 34.3008
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88907.9
  80. 5m_price_ema100_diff:
    -0.0278479
  81. 5m_price:
    86432
  82. 5m_correlation_with_coin:
    -0.023996
  83. btc_indicators
  84. 15m_ema100:
    90174.8
  85. 15m_price_ema100_diff:
    -0.0419406
  86. 15m_price:
    86392.9
  87. 15m_correlation_with_coin:
    -0.112292
  88. btc_indicators
  89. 1H_ema100:
    90649.3
  90. 1H_price_ema100_diff:
    -0.0465234
  91. 1H_price:
    86432
  92. 1H_correlation_with_coin:
    -0.178479
  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] => 2025-11-28 05:50:00
                        [1] => 0.04
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 12:50:00
                        [1] => 0.03091
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 18:50:00
                        [1] => 0.03112
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 19:50:00
                        [1] => 0.03679
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 03:50:00
                        [1] => 0.03169
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 06:50:00
                        [1] => 0.03396
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 10:50:00
                        [1] => 0.03134
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 15:50:00
                        [1] => 0.04073
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 22:50:00
                        [1] => 0.04281
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 20:50:00
                        [1] => 0.03145
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.008642840458
                [ms_dist_from_last_low_pct] => 4.8012718600954
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 36.120826709062
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-30 05:00:00
                        [1] => 0.03632
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 06:45:00
                        [1] => 0.03656
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 08:15:00
                        [1] => 0.03857
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 11:30:00
                        [1] => 0.03438
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 14:15:00
                        [1] => 0.03312
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 15:45:00
                        [1] => 0.03431
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 17:00:00
                        [1] => 0.03267
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 19:30:00
                        [1] => 0.03157
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 21:00:00
                        [1] => 0.03145
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 22:15:00
                        [1] => 0.03325
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.87218045112782
                [ms_dist_from_last_low_pct] => 4.8012718600954
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.7233704292528
                [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] => 2025-11-30 17:05:00
                        [1] => 0.03267
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 17:55:00
                        [1] => 0.03353
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 18:05:00
                        [1] => 0.03272
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 18:30:00
                        [1] => 0.03348
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 19:40:00
                        [1] => 0.03157
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 19:50:00
                        [1] => 0.03264
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 20:25:00
                        [1] => 0.03239
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 21:00:00
                        [1] => 0.03145
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 21:55:00
                        [1] => 0.03153
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 22:25:00
                        [1] => 0.03325
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.87218045112782
                [ms_dist_from_last_low_pct] => 4.53536314621
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.4551221059309
                [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
-0.87%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0005
1.60%
DateTime Price Type
2025-11-30 17:05:00 0.03267 ↓ Low
2025-11-30 17:55:00 0.03353 ↑ High
2025-11-30 18:05:00 0.03272 ↓ Low
2025-11-30 18:30:00 0.03348 ↑ High
2025-11-30 19:40:00 0.03157 ↓ Low
2025-11-30 19:50:00 0.03264 ↑ High
2025-11-30 20:25:00 0.03239 ↑ High
2025-11-30 21:00:00 0.03145 ↓ Low
2025-11-30 21:55:00 0.03153 ↓ Low
2025-11-30 22:25:00 0.03325 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
4.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
15.07%
TP to Pivot Distance
0.0005
1.60%
DateTime Price Type
2025-11-30 05:00:00 0.03632 ↓ Low
2025-11-30 06:45:00 0.03656 ↓ Low
2025-11-30 08:15:00 0.03857 ↑ High
2025-11-30 11:30:00 0.03438 ↓ Low
2025-11-30 14:15:00 0.03312 ↓ Low
2025-11-30 15:45:00 0.03431 ↑ High
2025-11-30 17:00:00 0.03267 ↓ Low
2025-11-30 19:30:00 0.03157 ↓ Low
2025-11-30 21:00:00 0.03145 ↓ Low
2025-11-30 22:15:00 0.03325 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.01%
Dist From Last Low Pct
4.80%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
36.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
27.71%
TP to Pivot Distance
0.0011
3.29%
DateTime Price Type
2025-11-28 05:50:00 0.04 ↑ High
2025-11-28 12:50:00 0.03091 ↓ Low
2025-11-28 18:50:00 0.03112 ↓ Low
2025-11-28 19:50:00 0.03679 ↑ High
2025-11-29 03:50:00 0.03169 ↓ Low
2025-11-29 06:50:00 0.03396 ↑ High
2025-11-29 10:50:00 0.03134 ↓ Low
2025-11-29 15:50:00 0.04073 ↑ High
2025-11-29 22:50:00 0.04281 ↑ High
2025-11-30 20:50:00 0.03145 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
22:29:59
30 Nov 2025
22:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.033 0.03352 0.03196 2 0.02078
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 0.033
  • Stop Loss: 0.03352
  • Take Profit: 0.03196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03352 - 0.033 = 0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.033 - 0.03196 = 0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00104 / 0.00052 = 2

📌 Position Size

Amount Margin Quantity Leverage
509.6309 100 15443.3597 5.10
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 0.00052

Taille de position = 8 / 0.00052 = 15384.62

Taille de position USD = 15384.62 x 0.033 = 507.69

Donc, tu peux acheter 15384.62 avec un stoploss a 0.03352

Avec un position size USD de 507.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 507.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.15 % 16.06 $
SL % Target SL $ Target
1.58 % 8.03 $
PNL PNL %
-8.03 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6364 % 103.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03196
            [entry_price] => 0.033
            [stop_loss] => 0.033572
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03196
            [entry_price] => 0.033
            [stop_loss] => 0.033624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03196
            [entry_price] => 0.033
            [stop_loss] => 0.033676
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03196
            [entry_price] => 0.033
            [stop_loss] => 0.03378
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.69
            [high] => 0.03430000
            [low] => 0.03210000
            [mfe_pct] => 2.73
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T22:29:59-05:00
            [end_at] => 2025-12-01T00:29:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.01
            [high] => 0.03430000
            [low] => 0.03169000
            [mfe_pct] => 3.97
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T22:29:59-05:00
            [end_at] => 2025-12-01T05:29:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03348000
            [high_after] => 0.03430000
            [low_before] => 0.03145000
            [low_after] => 0.03169000
            [is_new_high] => 
            [is_new_low] => 
        )

)