Short Trade on IRYS 30 Nov 2025 at 22:44:32

Take profit at 0.03195 (3.5 %) and Stop Loss at 0.03369 (1.75 %)

Short Trade on IRYS

The 30 Nov 2025 at 22:44:32

With 13754.146 IRYS at 0.03311$ per unit.

Position size of 455.3998 $

Take profit at 0.03195 (3.5 %) and Stop Loss at 0.03369 (1.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 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

BTC Correlation Score

5m : -0.01803

15m : 0.109989

1H : -0.269171

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003877618665
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0331064
  4. ema21 : 0.0343572
  5. ema50 : 0.0355687
  6. ema100 : 0
  7. price_ema9_diff : 0.00010867
  8. ema9_ema21_diff : -0.0364082
  9. ema21_ema50_diff : -0.0340596
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.900542
  14. ema_slope_21 : -0.6257
  15. ema_slope_50 : -0.32955
  16. ema_slope_100 : -0.255886
  17. rsi : 0.419287
  18. adx : 0.228758
  19. kc_percentage : 0.299659
  20. kc_width_percentage : 0.17742
  21. volume_ema_diff : -0.654207
  22. volume_ema1 : 148965.46725383
  23. volume_ema2 : 430794.99251465
  24. chop : 56.733
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0322981
  29. ema21 : 0.0325083
  30. ema50 : 0.0336281
  31. ema100 : 0.0352601
  32. price_ema9_diff : 0.0251345
  33. ema9_ema21_diff : -0.00646607
  34. ema21_ema50_diff : -0.0332984
  35. price_ema100_diff : -0.0609794
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0825137
  39. ema_slope_21 : -0.181044
  40. ema_slope_50 : -0.222217
  41. ema_slope_100 : -0.196502
  42. rsi : 0.493864
  43. adx : 0.404935
  44. kc_percentage : 0.755219
  45. kc_width_percentage : 0.074801
  46. volume_ema_diff : -0.517019
  47. volume_ema1 : 26242.997510087
  48. volume_ema2 : 54335.521811904
  49. chop : 61.2855
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0325324
  54. ema21 : 0.0322563
  55. ema50 : 0.0323112
  56. ema100 : 0.0326054
  57. price_ema9_diff : 0.017752
  58. ema9_ema21_diff : 0.0085608
  59. ema21_ema50_diff : -0.00169879
  60. price_ema100_diff : 0.0154747
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.181204
  64. ema_slope_21 : 0.0775298
  65. ema_slope_50 : -0.000632297
  66. ema_slope_100 : -0.0228109
  67. rsi : 0.663633
  68. adx : 0.23412
  69. kc_percentage : 1.01444
  70. kc_width_percentage : 0.0495623
  71. volume_ema_diff : 0.793516
  72. volume_ema1 : 23404.433352241
  73. volume_ema2 : 13049.466500343
  74. chop : 29.8777
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88739.7
  80. 5m_price_ema100_diff:
    -0.0263519
  81. 5m_price:
    86401.3
  82. 5m_correlation_with_coin:
    -0.01803
  83. btc_indicators
  84. 15m_ema100:
    90088.2
  85. 15m_price_ema100_diff:
    -0.0426058
  86. 15m_price:
    86250
  87. 15m_correlation_with_coin:
    0.109989
  88. btc_indicators
  89. 1H_ema100:
    90648.7
  90. 1H_price_ema100_diff:
    -0.0468557
  91. 1H_price:
    86401.3
  92. 1H_correlation_with_coin:
    -0.269171
  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] => -23.032001868722
                [ms_dist_from_last_low_pct] => 4.7694753577107
                [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 22:30:00
                        [1] => 0.03354
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7590936195587
                [ms_dist_from_last_low_pct] => 4.7694753577107
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.6454689984102
                [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 22:35:00
                        [1] => 0.03354
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7590936195587
                [ms_dist_from_last_low_pct] => 4.5036473200127
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.3748810656518
                [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
-1.76%
Dist From Last Low Pct
4.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.45%
TP to Pivot Distance
0.0005
1.56%
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 22:35:00 0.03354 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
4.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
14.49%
TP to Pivot Distance
0.0005
1.56%
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 22:30:00 0.03354 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.03%
Dist From Last Low Pct
4.77%
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
0.0091
27.07%
TP to Pivot Distance
0.0010
3.26%
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
22:44:32
30 Nov 2025
23:35:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03311 0.03369 0.03195 2 0.0208
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 0.03311
  • Stop Loss: 0.03369
  • Take Profit: 0.03195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03369 - 0.03311 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03311 - 0.03195 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00058 = 2

📌 Position Size

Amount Margin Quantity Leverage
455.3998 100 13754.146 4.55
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.03311 = 456.69

Donc, tu peux acheter 13793.1 avec un stoploss a 0.03369

Avec un position size USD de 456.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 456.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.5 % 15.95 $
SL % Target SL $ Target
1.75 % 7.98 $
PNL PNL %
-7.98 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5941 % 205.18 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03195
            [entry_price] => 0.03311
            [stop_loss] => 0.033748
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03195
            [entry_price] => 0.03311
            [stop_loss] => 0.033806
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03195
            [entry_price] => 0.03311
            [stop_loss] => 0.033864
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03195
            [entry_price] => 0.03311
            [stop_loss] => 0.03398
            [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] => 0.00101
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.85
            [high] => 0.03430000
            [low] => 0.03210000
            [mfe_pct] => 3.05
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T22:44:32-05:00
            [end_at] => 2025-12-01T00:44:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00119
            [rr_ratio] => 1.19
            [high] => 0.03430000
            [low] => 0.03169000
            [mfe_pct] => 4.29
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T22:44:32-05:00
            [end_at] => 2025-12-01T05:44:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03354000
            [high_after] => 0.03430000
            [low_before] => 0.03145000
            [low_after] => 0.03169000
            [is_new_high] => 
            [is_new_low] => 
        )

)