Short Trade on IRYS 30 Nov 2025 at 22:53:30

Take profit at 0.03216 (3.42 %) and Stop Loss at 0.03387 (1.71 %)

Short Trade on IRYS

The 30 Nov 2025 at 22:53:30

With 14089.283 IRYS at 0.0333$ per unit.

Position size of 469.1731 $

Take profit at 0.03216 (3.42 %) and Stop Loss at 0.03387 (1.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : -0.027394

15m : -0.180618

1H : -0.011216

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003785383059
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0331163
  4. ema21 : 0.0342462
  5. ema50 : 0.0354729
  6. ema100 : 0
  7. price_ema9_diff : 0.00554645
  8. ema9_ema21_diff : -0.0329955
  9. ema21_ema50_diff : -0.0345812
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.794012
  14. ema_slope_21 : -0.60147
  15. ema_slope_50 : -0.330051
  16. ema_slope_100 : -0.257442
  17. rsi : 0.431072
  18. adx : 0.225129
  19. kc_percentage : 0.339863
  20. kc_width_percentage : 0.164533
  21. volume_ema_diff : -0.748414
  22. volume_ema1 : 104304.20440589
  23. volume_ema2 : 414587.51724238
  24. chop : 63.9365
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0324693
  29. ema21 : 0.03257
  30. ema50 : 0.0336472
  31. ema100 : 0.0354846
  32. price_ema9_diff : 0.0255823
  33. ema9_ema21_diff : -0.00309031
  34. ema21_ema50_diff : -0.0320147
  35. price_ema100_diff : -0.0615667
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0137346
  39. ema_slope_21 : -0.141043
  40. ema_slope_50 : -0.208946
  41. ema_slope_100 : -0.202853
  42. rsi : 0.5295
  43. adx : 0.397589
  44. kc_percentage : 0.807063
  45. kc_width_percentage : 0.0738197
  46. volume_ema_diff : -0.45826
  47. volume_ema1 : 35373.328788947
  48. volume_ema2 : 65295.874133985
  49. chop : 55.6303
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0327291
  54. ema21 : 0.0323948
  55. ema50 : 0.0323728
  56. ema100 : 0.0326615
  57. price_ema9_diff : 0.0174429
  58. ema9_ema21_diff : 0.0103168
  59. ema21_ema50_diff : 0.0006822
  60. price_ema100_diff : 0.0195463
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.236878
  64. ema_slope_21 : 0.120874
  65. ema_slope_50 : 0.0231859
  66. ema_slope_100 : -0.0122741
  67. rsi : 0.687458
  68. adx : 0.282442
  69. kc_percentage : 1.06559
  70. kc_width_percentage : 0.0473036
  71. volume_ema_diff : 0.267652
  72. volume_ema1 : 15381.971016181
  73. volume_ema2 : 12134.218827045
  74. chop : 31.0124
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88659.2
  80. 5m_price_ema100_diff:
    -0.0265462
  81. 5m_price:
    86305.7
  82. 5m_correlation_with_coin:
    -0.027394
  83. btc_indicators
  84. 15m_ema100:
    89993.3
  85. 15m_price_ema100_diff:
    -0.0418402
  86. 15m_price:
    86228
  87. 15m_correlation_with_coin:
    -0.180618
  88. btc_indicators
  89. 1H_ema100:
    90646.8
  90. 1H_price_ema100_diff:
    -0.0478904
  91. 1H_price:
    86305.7
  92. 1H_correlation_with_coin:
    -0.011216
  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] => -22.12099976641
                [ms_dist_from_last_low_pct] => 6.0095389507154
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 2
                [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] => -0.59630292188431
                [ms_dist_from_last_low_pct] => 6.0095389507154
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [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] => -0.59630292188431
                [ms_dist_from_last_low_pct] => 5.7405645417063
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 11
                [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
-0.60%
Dist From Last Low Pct
5.74%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 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
0.0003
0.97%
TP to Pivot Distance
0.0007
2.21%
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
-0.60%
Dist From Last Low Pct
6.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0047
13.88%
TP to Pivot Distance
0.0007
2.21%
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
-22.12%
Dist From Last Low Pct
6.01%
Bars Since Swing High
24 bars
Bars Since Swing Low
2 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
0.0089
26.40%
TP to Pivot Distance
0.0013
3.89%
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
22:53:30
30 Nov 2025
23:35:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0333 0.03387 0.03216 2 0.0211
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 0.0333
  • Stop Loss: 0.03387
  • Take Profit: 0.03216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03387 - 0.0333 = 0.00056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0333 - 0.03216 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00056999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
469.1731 100 14089.283 4.69
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 0.00056999999999999

Taille de position = 8 / 0.00056999999999999 = 14035.09

Taille de position USD = 14035.09 x 0.0333 = 467.37

Donc, tu peux acheter 14035.09 avec un stoploss a 0.03387

Avec un position size USD de 467.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 467.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.42 % 16.06 $
SL % Target SL $ Target
1.71 % 8.03 $
PNL PNL %
-8.03 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.003 % 175.44 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03216
            [entry_price] => 0.0333
            [stop_loss] => 0.033927
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03216
            [entry_price] => 0.0333
            [stop_loss] => 0.033984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03216
            [entry_price] => 0.0333
            [stop_loss] => 0.034041
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03216
            [entry_price] => 0.0333
            [stop_loss] => 0.034155
            [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] => 0.0012
            [max_drawdown] => 0.00099999999999999
            [rr_ratio] => 1.2
            [high] => 0.03430000
            [low] => 0.03210000
            [mfe_pct] => 3.6
            [mae_pct] => 3
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T22:53:30-05:00
            [end_at] => 2025-12-01T00:53:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00099999999999999
            [rr_ratio] => 2.5
            [high] => 0.03430000
            [low] => 0.03080000
            [mfe_pct] => 7.51
            [mae_pct] => 3
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T22:53:30-05:00
            [end_at] => 2025-12-01T05:53:30-05:00
        )

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

)