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Short Trade on IRYS

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Short Trade on IRYS 01 Dec 2025 at 09:36:51

Take profit at 0.03059 (4.7 %) and Stop Loss at 0.03286 (2.37 %)

Short Trade on IRYS

The 01 Dec 2025 at 09:36:51

With 10567.6667 IRYS at 0.0321$ per unit.

Position size of 339.2221 $

Take profit at 0.03059 (4.7 %) and Stop Loss at 0.03286 (2.37 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.82
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.144876

15m : 0.096067

1H : -0.104684

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0005046840997
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.0315792
  4. ema21 : 0.032638
  5. ema50 : 0.0341928
  6. ema100 : 0.0362081
  7. price_ema9_diff : 0.0164906
  8. ema9_ema21_diff : -0.0324416
  9. ema21_ema50_diff : -0.0454712
  10. price_ema100_diff : -0.113458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.373567
  14. ema_slope_21 : -0.436832
  15. ema_slope_50 : -0.32263
  16. ema_slope_100 : -0.253578
  17. rsi : 0.458747
  18. adx : 0.240229
  19. kc_percentage : 0.43165
  20. kc_width_percentage : 0.209772
  21. volume_ema_diff : -0.276583
  22. volume_ema1 : 281303.06563383
  23. volume_ema2 : 388853.30783971
  24. chop : 50.0402
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0303567
  28. ema21 : 0.0308276
  29. ema50 : 0.0317368
  30. ema100 : 0.0328185
  31. price_ema9_diff : 0.0574243
  32. ema9_ema21_diff : -0.0152735
  33. ema21_ema50_diff : -0.028648
  34. price_ema100_diff : -0.0218935
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.491509
  38. ema_slope_21 : -0.399655
  39. ema_slope_50 : -0.258105
  40. ema_slope_100 : -0.183564
  41. rsi : 0.557419
  42. adx : 0.438715
  43. kc_percentage : 0.868757
  44. kc_width_percentage : 0.111019
  45. volume_ema_diff : -0.252431
  46. volume_ema1 : 55847.682787286
  47. volume_ema2 : 74705.731493605
  48. chop : 39.3337
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0305242
  52. ema21 : 0.0301566
  53. ema50 : 0.0305941
  54. ema100 : 0.031276
  55. price_ema9_diff : 0.0516242
  56. ema9_ema21_diff : 0.0121894
  57. ema21_ema50_diff : -0.0143021
  58. price_ema100_diff : 0.0263434
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.268445
  62. ema_slope_21 : 0.016247
  63. ema_slope_50 : -0.0977337
  64. ema_slope_100 : -0.0953111
  65. rsi : 0.747578
  66. adx : 0.455688
  67. kc_percentage : 1.4041
  68. kc_width_percentage : 0.0669697
  69. volume_ema_diff : -0.109052
  70. volume_ema1 : 23319.895186155
  71. volume_ema2 : 26174.264502227
  72. chop : 19.0079
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86152.2
  77. 5m_price_ema100_diff: 
    0.00330139
  78. 5m_price: 
    86436.7
  79. 5m_correlation_with_coin: 
    0.144876
  80. btc_indicators
  81. 15m_ema100: 
    87917.5
  82. 15m_price_ema100_diff: 
    -0.0185878
  83. 15m_price: 
    86283.4
  84. 15m_correlation_with_coin: 
    0.096067
  85. btc_indicators
  86. 1H_ema100: 
    89873.5
  87. 1H_price_ema100_diff: 
    -0.0382412
  88. 1H_price: 
    86436.7
  89. 1H_correlation_with_coin: 
    -0.104684
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-28 12:00:00
                    [1] => 0.03091
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 19:00:00
                    [1] => 0.03112
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 20:00:00
                    [1] => 0.03679
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 07:00:00
                    [1] => 0.03396
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 11:00:00
                    [1] => 0.03134
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 16:00:00
                    [1] => 0.04073
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.04281
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 21:00:00
                    [1] => 0.03145
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 0.0343
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 0.02869
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.6384839650146
            [ms_dist_from_last_low_pct] => 10.421749738585
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 19.553851516208
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 0.03267
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 19:30:00
                    [1] => 0.03157
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 21:00:00
                    [1] => 0.03145
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 23:30:00
                    [1] => 0.0343
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 23:45:00
                    [1] => 0.0321
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 03:15:00
                    [1] => 0.03169
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 03:30:00
                    [1] => 0.03292
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 05:45:00
                    [1] => 0.03291
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 08:45:00
                    [1] => 0.02869
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 0.03238
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1618282890673
            [ms_dist_from_last_low_pct] => 10.421749738585
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 12.861624259324
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-01 04:25:00
                    [1] => 0.0326
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 04:50:00
                    [1] => 0.03178
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 05:20:00
                    [1] => 0.0328
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 05:50:00
                    [1] => 0.0308
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 05:55:00
                    [1] => 0.03291
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 06:50:00
                    [1] => 0.03252
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 07:40:00
                    [1] => 0.02904
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 0.0301
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 08:45:00
                    [1] => 0.02869
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 09:35:00
                    [1] => 0.03238
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1618282890673
            [ms_dist_from_last_low_pct] => 10.421749738585
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 12.861624259324
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
10.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
12.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.15%
TP to Pivot Distance
0.0019
6.21%
DateTime Price Type
2025-12-01 04:25:00 0.0326 ↑ High
2025-12-01 04:50:00 0.03178 ↓ Low
2025-12-01 05:20:00 0.0328 ↑ High
2025-12-01 05:50:00 0.0308 ↓ Low
2025-12-01 05:55:00 0.03291 ↑ High
2025-12-01 06:50:00 0.03252 ↑ High
2025-12-01 07:40:00 0.02904 ↓ Low
2025-12-01 08:00:00 0.0301 ↑ High
2025-12-01 08:45:00 0.02869 ↓ Low
2025-12-01 09:35:00 0.03238 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
10.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
4.38%
TP to Pivot Distance
0.0019
6.21%
DateTime Price Type
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
2025-11-30 23:45:00 0.0321 ↓ Low
2025-12-01 03:15:00 0.03169 ↓ Low
2025-12-01 03:30:00 0.03292 ↑ High
2025-12-01 05:45:00 0.03291 ↑ High
2025-12-01 08:45:00 0.02869 ↓ Low
2025-12-01 09:30:00 0.03238 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.64%
Dist From Last Low Pct
10.42%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
19.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
30.28%
TP to Pivot Distance
0.0019
6.21%
DateTime Price Type
2025-11-28 12:00:00 0.03091 ↓ Low
2025-11-28 19:00:00 0.03112 ↓ Low
2025-11-28 20:00:00 0.03679 ↑ High
2025-11-29 07:00:00 0.03396 ↑ High
2025-11-29 11:00:00 0.03134 ↓ Low
2025-11-29 16:00:00 0.04073 ↑ High
2025-11-29 22:00:00 0.04281 ↑ High
2025-11-30 21:00:00 0.03145 ↓ Low
2025-11-30 23:00:00 0.0343 ↑ High
2025-12-01 08:00:00 0.02869 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
09:36:51		 01 Dec 2025
10:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0321 0.03286 0.03059 1.99 0.02083
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 0.0321
  • Stop Loss: 0.03286
  • Take Profit: 0.03059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03286 - 0.0321 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0321 - 0.03059 = 0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00151 / 0.00076 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
339.2221 100 10567.6667 3.39
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.0321 = 337.89

Donc, tu peux acheter 10526.32 avec un stoploss a 0.03286

Avec un position size USD de 337.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 337.89
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
4.7 % 15.96 $
SL % Target SL $ Target
2.37 % 8.03 $
PNL PNL %
15.96 $ 4.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03058
            [stop_loss] => 0.03286
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0302
            [stop_loss] => 0.03286
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00208
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03190000
            [low] => 0.03002000
            [mfe_pct] => 6.48
            [mae_pct] => -0.62
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T09:36:51-05:00
            [end_at] => 2025-12-01T11:36:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 0.00167
            [rr_ratio] => 1.36
            [high] => 0.03377000
            [low] => 0.02983000
            [mfe_pct] => 7.07
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T09:36:51-05:00
            [end_at] => 2025-12-01T16:36:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03291000
            [high_after] => 0.03190000
            [low_before] => 0.02869000
            [low_after] => 0.02983000
            [is_new_high] => 
            [is_new_low] => 
        )

)