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Short Trade on IRYS

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Short Trade on IRYS 01 Dec 2025 at 15:29:31

Take profit at 0.03048 (2.53 %) and Stop Loss at 0.03166 (1.25 %)

Short Trade on IRYS

The 01 Dec 2025 at 15:29:31

With 20268.4147 IRYS at 0.03127$ per unit.

Position size of 633.7933 $

Take profit at 0.03048 (2.53 %) and Stop Loss at 0.03166 (1.25 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.87
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 : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.243343

15m : -0.065293

1H : -0.009919

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002631351984
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0307358
  4. ema21 : 0.0316377
  5. ema50 : 0.0333125
  6. ema100 : 0.0351793
  7. price_ema9_diff : 0.0173785
  8. ema9_ema21_diff : -0.0285078
  9. ema21_ema50_diff : -0.0502749
  10. price_ema100_diff : -0.111127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.514523
  14. ema_slope_21 : -0.51005
  15. ema_slope_50 : -0.377736
  16. ema_slope_100 : -0.273595
  17. rsi : 0.457128
  18. adx : 0.215354
  19. kc_percentage : 0.444154
  20. kc_width_percentage : 0.166182
  21. volume_ema_diff : -0.661773
  22. volume_ema1 : 105278.95406318
  23. volume_ema2 : 311267.93534876
  24. chop : 60.4926
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0305455
  28. ema21 : 0.0304759
  29. ema50 : 0.0309
  30. ema100 : 0.0315947
  31. price_ema9_diff : 0.0237184
  32. ema9_ema21_diff : 0.00228249
  33. ema21_ema50_diff : -0.0137236
  34. price_ema100_diff : -0.0102794
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0858918
  38. ema_slope_21 : -0.00489768
  39. ema_slope_50 : -0.0777002
  40. ema_slope_100 : -0.0835698
  41. rsi : 0.556884
  42. adx : 0.193758
  43. kc_percentage : 0.914565
  44. kc_width_percentage : 0.0616956
  45. volume_ema_diff : -0.688052
  46. volume_ema1 : 13872.809358588
  47. volume_ema2 : 44471.546088169
  48. chop : 61.686
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0308778
  52. ema21 : 0.0306094
  53. ema50 : 0.0304347
  54. ema100 : 0.0303473
  55. price_ema9_diff : 0.0127001
  56. ema9_ema21_diff : 0.00876814
  57. ema21_ema50_diff : 0.00574155
  58. price_ema100_diff : 0.0304033
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.168208
  62. ema_slope_21 : 0.0943315
  63. ema_slope_50 : 0.044247
  64. ema_slope_100 : 0.0239949
  65. rsi : 0.664455
  66. adx : 0.2146
  67. kc_percentage : 1.0806
  68. kc_width_percentage : 0.0356543
  69. volume_ema_diff : -0.14411
  70. volume_ema1 : 10400.234082798
  71. volume_ema2 : 12151.368527711
  72. chop : 27.4794
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85216.5
  77. 5m_price_ema100_diff: 
    0.000568994
  78. 5m_price: 
    85265
  79. 5m_correlation_with_coin: 
    0.243343
  80. btc_indicators
  81. 15m_ema100: 
    86797
  82. 15m_price_ema100_diff: 
    -0.0145231
  83. 15m_price: 
    85536.5
  84. 15m_correlation_with_coin: 
    -0.065293
  85. btc_indicators
  86. 1H_ema100: 
    89329.6
  87. 1H_price_ema100_diff: 
    -0.0455021
  88. 1H_price: 
    85265
  89. 1H_correlation_with_coin: 
    -0.009919
    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 19:00:00
                    [1] => 0.03112
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.03157
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.85524231865695
            [ms_dist_from_last_low_pct] => 9.0972464273266
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 10.038340885326
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 15:15:00
                    [1] => 0.03157
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.85524231865695
            [ms_dist_from_last_low_pct] => 4.9279249078109
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.1699346405229
            [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 15:20:00
                    [1] => 0.03157
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.85524231865695
            [ms_dist_from_last_low_pct] => 3.8831729173581
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.7792897444408
            [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
-0.86%
Dist From Last Low Pct
3.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
2.27%
TP to Pivot Distance
0.0007
2.13%
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 15:20:00 0.03157 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
8.34%
TP to Pivot Distance
0.0018
5.87%
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 15:15:00 0.03157 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
9.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
35.22%
TP to Pivot Distance
0.0018
5.87%
DateTime Price Type
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
2025-12-01 15:00:00 0.03157 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:29:31		 01 Dec 2025
16:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03127 0.03166 0.03048 2.03 0.02059
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 0.03127
  • Stop Loss: 0.03166
  • Take Profit: 0.03048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03166 - 0.03127 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03127 - 0.03048 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
633.7933 100 20268.4147 6.34
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.03127 = 641.44

Donc, tu peux acheter 20512.82 avec un stoploss a 0.03166

Avec un position size USD de 641.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 641.44
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
2.53 % 16.01 $
SL % Target SL $ Target
1.25 % 7.9 $
PNL PNL %
-7.9 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0467 % 164.1 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03048
            [entry_price] => 0.03127
            [stop_loss] => 0.031699
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03048
            [entry_price] => 0.03127
            [stop_loss] => 0.031738
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03048
            [entry_price] => 0.03127
            [stop_loss] => 0.031777
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03048
            [entry_price] => 0.03127
            [stop_loss] => 0.031855
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.18
            [high] => 0.03377000
            [low] => 0.03081000
            [mfe_pct] => 1.47
            [mae_pct] => 7.99
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:29:31-05:00
            [end_at] => 2025-12-01T17:29:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.18
            [high] => 0.03377000
            [low] => 0.03081000
            [mfe_pct] => 1.47
            [mae_pct] => 7.99
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:29:31-05:00
            [end_at] => 2025-12-01T22:29:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03157000
            [high_after] => 0.03377000
            [low_before] => 0.02983000
            [low_after] => 0.03081000
            [is_new_high] => 
            [is_new_low] => 
        )

)