Web3Way Logo

Short Trade on IRYS

Previous Trade Next Trade

Short Trade on IRYS 01 Dec 2025 at 15:14:49

Take profit at 0.03063 (2.17 %) and Stop Loss at 0.03165 (1.09 %)

Short Trade on IRYS

The 01 Dec 2025 at 15:14:49

With 23533.4685 IRYS at 0.03131$ per unit.

Position size of 736.8329 $

Take profit at 0.03063 (2.17 %) and Stop Loss at 0.03165 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.246758

15m : 0.078527

1H : -0.042172

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.000226627594
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 0.0307438
  4. ema21 : 0.0316414
  5. ema50 : 0.0333141
  6. ema100 : 0.0351801
  7. price_ema9_diff : 0.0184148
  8. ema9_ema21_diff : -0.0283666
  9. ema21_ema50_diff : -0.0502104
  10. price_ema100_diff : -0.11001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.512488
  14. ema_slope_21 : -0.509151
  15. ema_slope_50 : -0.377361
  16. ema_slope_100 : -0.273414
  17. rsi : 0.459274
  18. adx : 0.217227
  19. kc_percentage : 0.450354
  20. kc_width_percentage : 0.163414
  21. volume_ema_diff : -0.695713
  22. volume_ema1 : 94322.410573185
  23. volume_ema2 : 309978.93023229
  24. chop : 60.4667
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0304553
  28. ema21 : 0.0304332
  29. ema50 : 0.0308957
  30. ema100 : 0.0315784
  31. price_ema9_diff : 0.0280612
  32. ema9_ema21_diff : 0.000727287
  33. ema21_ema50_diff : -0.0149702
  34. price_ema100_diff : -0.00850035
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.064948
  38. ema_slope_21 : -0.0221069
  39. ema_slope_50 : -0.086763
  40. ema_slope_100 : -0.0863433
  41. rsi : 0.617436
  42. adx : 0.192497
  43. kc_percentage : 0.954479
  44. kc_width_percentage : 0.0622176
  45. volume_ema_diff : -0.609154
  46. volume_ema1 : 18309.230407882
  47. volume_ema2 : 46845.175041285
  48. chop : 62.3944
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0306106
  52. ema21 : 0.0304332
  53. ema50 : 0.0303853
  54. ema100 : 0.0305815
  55. price_ema9_diff : 0.0228449
  56. ema9_ema21_diff : 0.00583158
  57. ema21_ema50_diff : 0.00157528
  58. price_ema100_diff : 0.0238201
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0975658
  62. ema_slope_21 : 0.0473052
  63. ema_slope_50 : 0.0133358
  64. ema_slope_100 : -0.00989575
  65. rsi : 0.721315
  66. adx : 0.143342
  67. kc_percentage : 1.44045
  68. kc_width_percentage : 0.0295267
  69. volume_ema_diff : -0.109485
  70. volume_ema1 : 8149.1029431919
  71. volume_ema2 : 9151.0094273362
  72. chop : 32.059
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85243
  77. 5m_price_ema100_diff: 
    0.00333456
  78. 5m_price: 
    85527.3
  79. 5m_correlation_with_coin: 
    0.246758
  80. btc_indicators
  81. 15m_ema100: 
    86808.9
  82. 15m_price_ema100_diff: 
    -0.0147634
  83. 15m_price: 
    85527.3
  84. 15m_correlation_with_coin: 
    0.078527
  85. btc_indicators
  86. 1H_ema100: 
    89334.8
  87. 1H_price_ema100_diff: 
    -0.0426215
  88. 1H_price: 
    85527.3
  89. 1H_correlation_with_coin: 
    -0.042172
    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] => -8.8046647230321
            [ms_dist_from_last_low_pct] => 9.0275357267341
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 7
            [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 23:30:00
                    [1] => 0.0343
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 0.02983
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 12:45:00
                    [1] => 0.0306
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.03137
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28689831048773
            [ms_dist_from_last_low_pct] => 4.8608783104258
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.5163398692811
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 09:35:00
                    [1] => 0.03238
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 11:40:00
                    [1] => 0.02986
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 12:00:00
                    [1] => 0.03041
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 12:35:00
                    [1] => 0.02983
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 12:50:00
                    [1] => 0.0306
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:25:00
                    [1] => 0.03005
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 0.03006
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 14:00:00
                    [1] => 0.03049
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:35:00
                    [1] => 0.03013
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 0.03137
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28689831048773
            [ms_dist_from_last_low_pct] => 3.8167938931298
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.1154995021573
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
2.31%
TP to Pivot Distance
0.0008
2.61%
DateTime Price Type
2025-12-01 09:35:00 0.03238 ↑ High
2025-12-01 11:40:00 0.02986 ↓ Low
2025-12-01 12:00:00 0.03041 ↑ High
2025-12-01 12:35:00 0.02983 ↓ Low
2025-12-01 12:50:00 0.0306 ↑ High
2025-12-01 13:25:00 0.03005 ↓ Low
2025-12-01 13:55:00 0.03006 ↓ Low
2025-12-01 14:00:00 0.03049 ↑ High
2025-12-01 14:35:00 0.03013 ↓ Low
2025-12-01 15:10:00 0.03137 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
8.37%
TP to Pivot Distance
0.0019
6.33%
DateTime Price Type
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
2025-12-01 12:30:00 0.02983 ↓ Low
2025-12-01 12:45:00 0.0306 ↑ High
2025-12-01 15:00:00 0.03137 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.80%
Dist From Last Low Pct
9.03%
Bars Since Swing High
16 bars
Bars Since Swing Low
7 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
0.0112
35.26%
TP to Pivot Distance
0.0019
6.33%
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
15:14:49		 01 Dec 2025
16:05:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03131 0.03165 0.03063 2 0.02088
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 0.03131
  • Stop Loss: 0.03165
  • Take Profit: 0.03063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03165 - 0.03131 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03131 - 0.03063 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
736.8329 100 23533.4685 7.37
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.03131 = 736.71

Donc, tu peux acheter 23529.41 avec un stoploss a 0.03165

Avec un position size USD de 736.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 736.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.17 % 16 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
-8 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9163 % 176.47 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03063
            [entry_price] => 0.03131
            [stop_loss] => 0.031684
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03063
            [entry_price] => 0.03131
            [stop_loss] => 0.031718
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03063
            [entry_price] => 0.03131
            [stop_loss] => 0.031752
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03063
            [entry_price] => 0.03131
            [stop_loss] => 0.03182
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00246
            [rr_ratio] => 0.2
            [high] => 0.03377000
            [low] => 0.03081000
            [mfe_pct] => 1.6
            [mae_pct] => 7.86
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:14:49-05:00
            [end_at] => 2025-12-01T17:14:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00246
            [rr_ratio] => 0.2
            [high] => 0.03377000
            [low] => 0.03081000
            [mfe_pct] => 1.6
            [mae_pct] => 7.86
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:14:49-05:00
            [end_at] => 2025-12-01T22:14:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03137000
            [high_after] => 0.03377000
            [low_before] => 0.02983000
            [low_after] => 0.03081000
            [is_new_high] => 
            [is_new_low] => 
        )

)