Short Trade on IRYS 30 Nov 2025 at 23:37:48

Take profit at 0.03252 (4.52 %) and Stop Loss at 0.03483 (2.26 %)

Short Trade on IRYS

The 30 Nov 2025 at 23:37:48

With 10381.7781 IRYS at 0.03406$ per unit.

Position size of 353.6034 $

Take profit at 0.03252 (4.52 %) and Stop Loss at 0.03483 (2.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.9
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_exhausted

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : -0.011167

15m : -0.119035

1H : 0.003425

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005137206033
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0332683
  4. ema21 : 0.0343153
  5. ema50 : 0.0355028
  6. ema100 : 0
  7. price_ema9_diff : 0.0237967
  8. ema9_ema21_diff : -0.030513
  9. ema21_ema50_diff : -0.0334456
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.759408
  14. ema_slope_21 : -0.585872
  15. ema_slope_50 : -0.323326
  16. ema_slope_100 : -0.254206
  17. rsi : 0.471273
  18. adx : 0.218186
  19. kc_percentage : 0.46868
  20. kc_width_percentage : 0.17789
  21. volume_ema_diff : -0.417753
  22. volume_ema1 : 251473.28139922
  23. volume_ema2 : 431901.52630042
  24. chop : 64.0948
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.032769
  29. ema21 : 0.0326976
  30. ema50 : 0.0335659
  31. ema100 : 0.0352125
  32. price_ema9_diff : 0.0393959
  33. ema9_ema21_diff : 0.0021824
  34. ema21_ema50_diff : -0.0258666
  35. price_ema100_diff : -0.0327301
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.116845
  39. ema_slope_21 : -0.0447237
  40. ema_slope_50 : -0.157147
  41. ema_slope_100 : -0.17162
  42. rsi : 0.557312
  43. adx : 0.327352
  44. kc_percentage : 0.972961
  45. kc_width_percentage : 0.0853697
  46. volume_ema_diff : 0.676188
  47. volume_ema1 : 106697.6152266
  48. volume_ema2 : 63654.918232855
  49. chop : 55.7663
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0331936
  54. ema21 : 0.0328528
  55. ema50 : 0.0326166
  56. ema100 : 0.0327775
  57. price_ema9_diff : 0.0261006
  58. ema9_ema21_diff : 0.0103715
  59. ema21_ema50_diff : 0.00724179
  60. price_ema100_diff : 0.0391254
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.207257
  64. ema_slope_21 : 0.176616
  65. ema_slope_50 : 0.0838027
  66. ema_slope_100 : 0.0247126
  67. rsi : 0.694926
  68. adx : 0.296314
  69. kc_percentage : 1.02455
  70. kc_width_percentage : 0.0663663
  71. volume_ema_diff : 2.35234
  72. volume_ema1 : 81601.882347314
  73. volume_ema2 : 24341.745916456
  74. chop : 40.8997
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88209.4
  80. 5m_price_ema100_diff:
    -0.027038
  81. 5m_price:
    85824.4
  82. 5m_correlation_with_coin:
    -0.011167
  83. btc_indicators
  84. 15m_ema100:
    89793.7
  85. 15m_price_ema100_diff:
    -0.0436011
  86. 15m_price:
    85878.6
  87. 15m_correlation_with_coin:
    -0.119035
  88. btc_indicators
  89. 1H_ema100:
    90642.8
  90. 1H_price_ema100_diff:
    -0.053159
  91. 1H_price:
    85824.4
  92. 1H_correlation_with_coin:
    0.003425
  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 12:50:00
                        [1] => 0.03091
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 18:50:00
                        [1] => 0.03112
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 19:50:00
                        [1] => 0.03679
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 03:50:00
                        [1] => 0.03169
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 06:50:00
                        [1] => 0.03396
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 10:50:00
                        [1] => 0.03134
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 15:50:00
                        [1] => 0.04073
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 22:50:00
                        [1] => 0.04281
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 20:50:00
                        [1] => 0.03145
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 22:50:00
                        [1] => 0.0343
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9154518950437
                [ms_dist_from_last_low_pct] => 5.8823529411765
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.0620031796502
                [ms_bos_up] => 0
                [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 23:30:00
                        [1] => 0.0343
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9154518950437
                [ms_dist_from_last_low_pct] => 5.8823529411765
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 9.0620031796502
                [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 18:05:00
                        [1] => 0.03272
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 18:30:00
                        [1] => 0.03348
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 19:40:00
                        [1] => 0.03157
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 19:50:00
                        [1] => 0.03264
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 20:25:00
                        [1] => 0.03239
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 21:00:00
                        [1] => 0.03145
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 21:55:00
                        [1] => 0.03153
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 22:35:00
                        [1] => 0.03354
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 23:15:00
                        [1] => 0.03237
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 23:35:00
                        [1] => 0.0343
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9154518950437
                [ms_dist_from_last_low_pct] => 2.873030583874
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.9623107815879
                [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
-2.92%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.52%
TP to Pivot Distance
0.0011
3.29%
DateTime Price Type
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
2025-11-30 23:15:00 0.03237 ↓ Low
2025-11-30 23:35:00 0.0343 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
5.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
10.74%
TP to Pivot Distance
0.0011
3.29%
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 23:30:00 0.0343 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
5.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
22.91%
TP to Pivot Distance
0.0016
4.95%
DateTime Price Type
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
2025-11-30 22:50:00 0.0343 ↑ High

📌 Time Data

Start at Closed at Duration
30 Nov 2025
23:37:48
30 Nov 2025
23:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03406 0.03483 0.03252 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 0.03406
  • Stop Loss: 0.03483
  • Take Profit: 0.03252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03483 - 0.03406 = 0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03406 - 0.03252 = 0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00154 / 0.00077 = 2

📌 Position Size

Amount Margin Quantity Leverage
353.6034 100 10381.7781 3.54
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 0.00077

Taille de position = 8 / 0.00077 = 10389.61

Taille de position USD = 10389.61 x 0.03406 = 353.87

Donc, tu peux acheter 10389.61 avec un stoploss a 0.03483

Avec un position size USD de 353.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 353.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.52 % 15.99 $
SL % Target SL $ Target
2.26 % 7.99 $
PNL PNL %
15.99 $ 4.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03252
            [stop_loss] => 0.03483
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032135
            [stop_loss] => 0.03483
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03175
            [stop_loss] => 0.03483
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03370000
            [low] => 0.03210000
            [mfe_pct] => 5.75
            [mae_pct] => -1.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T23:37:48-05:00
            [end_at] => 2025-12-01T01:37:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03370000
            [low] => 0.03080000
            [mfe_pct] => 9.57
            [mae_pct] => -1.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T23:37:48-05:00
            [end_at] => 2025-12-01T06:37:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03430000
            [high_after] => 0.03370000
            [low_before] => 0.03145000
            [low_after] => 0.03169000
            [is_new_high] => 
            [is_new_low] => 
        )

)