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Short Trade on IRYS

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Short Trade on IRYS 01 Dec 2025 at 09:47:07

Take profit at 0.03005 (4.87 %) and Stop Loss at 0.03236 (2.44 %)

Short Trade on IRYS

The 01 Dec 2025 at 09:47:07

With 10387.0016 IRYS at 0.03159$ per unit.

Position size of 328.1254 $

Take profit at 0.03005 (4.87 %) and Stop Loss at 0.03236 (2.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.75
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 : 0.145111

15m : 0.050851

1H : 0.065995

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005134622625
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0314772
  4. ema21 : 0.0325917
  5. ema50 : 0.0341728
  6. ema100 : 0.036198
  7. price_ema9_diff : 0.00358238
  8. ema9_ema21_diff : -0.0341948
  9. ema21_ema50_diff : -0.0462692
  10. price_ema100_diff : -0.1273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.399277
  14. ema_slope_21 : -0.448049
  15. ema_slope_50 : -0.327316
  16. ema_slope_100 : -0.255832
  17. rsi : 0.435608
  18. adx : 0.238707
  19. kc_percentage : 0.364652
  20. kc_width_percentage : 0.215564
  21. volume_ema_diff : -0.211941
  22. volume_ema1 : 309007.8469705
  23. volume_ema2 : 392112.69387932
  24. chop : 50.0646
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.030565
  28. ema21 : 0.030877
  29. ema50 : 0.0317178
  30. ema100 : 0.0327584
  31. price_ema9_diff : 0.0335342
  32. ema9_ema21_diff : -0.0101064
  33. ema21_ema50_diff : -0.0265066
  34. price_ema100_diff : -0.0356672
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.437251
  38. ema_slope_21 : -0.384001
  39. ema_slope_50 : -0.256417
  40. ema_slope_100 : -0.182591
  41. rsi : 0.546684
  42. adx : 0.404885
  43. kc_percentage : 0.71518
  44. kc_width_percentage : 0.110076
  45. volume_ema_diff : -0.15559
  46. volume_ema1 : 58592.338628191
  47. volume_ema2 : 69388.497542498
  48. chop : 39.863
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0308413
  52. ema21 : 0.0303672
  53. ema50 : 0.0306533
  54. ema100 : 0.0312846
  55. price_ema9_diff : 0.0242747
  56. ema9_ema21_diff : 0.0156125
  57. ema21_ema50_diff : -0.00933457
  58. price_ema100_diff : 0.00976177
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.41633
  62. ema_slope_21 : 0.127376
  63. ema_slope_50 : -0.0421039
  64. ema_slope_100 : -0.0680694
  65. rsi : 0.685909
  66. adx : 0.443663
  67. kc_percentage : 1.06034
  68. kc_width_percentage : 0.0685344
  69. volume_ema_diff : -0.00830593
  70. volume_ema1 : 26924.423021625
  71. volume_ema2 : 27149.928646888
  72. chop : 18.6569
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86152.9
  77. 5m_price_ema100_diff: 
    0.00056178
  78. 5m_price: 
    86201.3
  79. 5m_correlation_with_coin: 
    0.145111
  80. btc_indicators
  81. 15m_ema100: 
    87866.7
  82. 15m_price_ema100_diff: 
    -0.0189544
  83. 15m_price: 
    86201.3
  84. 15m_correlation_with_coin: 
    0.050851
  85. btc_indicators
  86. 1H_ema100: 
    89868.9
  87. 1H_price_ema100_diff: 
    -0.0408107
  88. 1H_price: 
    86201.3
  89. 1H_correlation_with_coin: 
    0.065995
    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] => -8.2215743440233
            [ms_dist_from_last_low_pct] => 9.7246427326595
            [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] => -2.7794935145151
            [ms_dist_from_last_low_pct] => 9.7246427326595
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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] => -2.7794935145151
            [ms_dist_from_last_low_pct] => 9.7246427326595
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [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
-2.78%
Dist From Last Low Pct
9.72%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
0.0006
1.70%
TP to Pivot Distance
0.0014
4.53%
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
-2.78%
Dist From Last Low Pct
9.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0019
6.00%
TP to Pivot Distance
0.0014
4.53%
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
-8.22%
Dist From Last Low Pct
9.72%
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
0.0105
32.29%
TP to Pivot Distance
0.0014
4.53%
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
09:47:07		 01 Dec 2025
11:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03159 0.03236 0.03005 2 0.02066
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 0.03159
  • Stop Loss: 0.03236
  • Take Profit: 0.03005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03236 - 0.03159 = 0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03159 - 0.03005 = 0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00154 / 0.00077 = 2

📌 Position Size

Amount Margin Quantity Leverage
328.1254 100 10387.0016 3.28
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 0.03159 = 328.21

Donc, tu peux acheter 10389.61 avec un stoploss a 0.03236

Avec un position size USD de 328.21$

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 328.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.87 % 16 $
SL % Target SL $ Target
2.44 % 8 $
PNL PNL %
16 $ 4.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1583 % 6.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03005
            [stop_loss] => 0.03236
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 34.6
            [high] => 0.03164000
            [low] => 0.02986000
            [mfe_pct] => 5.48
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 34.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T09:47:07-05:00
            [end_at] => 2025-12-01T11:47:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.00218
            [rr_ratio] => 0.81
            [high] => 0.03377000
            [low] => 0.02983000
            [mfe_pct] => 5.57
            [mae_pct] => 6.9
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T09:47:07-05:00
            [end_at] => 2025-12-01T16:47:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03291000
            [high_after] => 0.03164000
            [low_before] => 0.02869000
            [low_after] => 0.02983000
            [is_new_high] => 
            [is_new_low] => 
        )

)