Long Trade on IRYS 05 Jan 2026 at 19:28:23

Take profit at 0.04562 (2.82 %) and Stop Loss at 0.04374 (1.42 %)

Long Trade on IRYS

The 05 Jan 2026 at 19:28:23

With 12765.7718 IRYS at 0.04437$ per unit.

Position size of 566.4173 $

Take profit at 0.04562 (2.82 %) and Stop Loss at 0.04374 (1.42 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.177009

15m : -0.166874

1H : 0.040728

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004177838522
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0446836
  4. ema21 : 0.0422564
  5. ema50 : 0.0380264
  6. ema100 : 0.0339635
  7. price_ema9_diff : -0.00701933
  8. ema9_ema21_diff : 0.0574389
  9. ema21_ema50_diff : 0.111238
  10. price_ema100_diff : 0.3064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.45745
  14. ema_slope_21 : 1.31936
  15. ema_slope_50 : 1.02764
  16. ema_slope_100 : 0.784478
  17. rsi : 0.665624
  18. adx : 0.684041
  19. kc_percentage : 0.821189
  20. kc_width_percentage : 0.134941
  21. volume_ema_diff : -0.117324
  22. volume_ema1 : 236801.74754111
  23. volume_ema2 : 268277.13663021
  24. chop : 31.1354
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0453902
  29. ema21 : 0.0453704
  30. ema50 : 0.0438388
  31. ema100 : 0.0415108
  32. price_ema9_diff : -0.0224781
  33. ema9_ema21_diff : 0.000436801
  34. ema21_ema50_diff : 0.034937
  35. price_ema100_diff : 0.068878
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0762307
  39. ema_slope_21 : 0.0775817
  40. ema_slope_50 : 0.219006
  41. ema_slope_100 : 0.234226
  42. rsi : 0.44477
  43. adx : 0.392822
  44. kc_percentage : 0.130877
  45. kc_width_percentage : 0.0628534
  46. volume_ema_diff : -0.487872
  47. volume_ema1 : 42519.198253702
  48. volume_ema2 : 83024.676104431
  49. chop : 59.8169
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0448702
  54. ema21 : 0.0452532
  55. ema50 : 0.0454907
  56. ema100 : 0.0453842
  57. price_ema9_diff : -0.0111482
  58. ema9_ema21_diff : -0.00846367
  59. ema21_ema50_diff : -0.00522096
  60. price_ema100_diff : -0.0223476
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.167771
  64. ema_slope_21 : -0.125089
  65. ema_slope_50 : -0.0566477
  66. ema_slope_100 : -0.0188799
  67. rsi : 0.306263
  68. adx : 0.271633
  69. kc_percentage : -0.0126071
  70. kc_width_percentage : 0.0378454
  71. volume_ema_diff : 0.195362
  72. volume_ema1 : 26848.080982754
  73. volume_ema2 : 22460.200860697
  74. chop : 48.7491
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93984.4
  80. 5m_price_ema100_diff:
    -0.00327482
  81. 5m_price:
    93676.7
  82. 5m_correlation_with_coin:
    0.177009
  83. btc_indicators
  84. 15m_ema100:
    93190.4
  85. 15m_price_ema100_diff:
    0.00528398
  86. 15m_price:
    93682.9
  87. 15m_correlation_with_coin:
    -0.166874
  88. btc_indicators
  89. 1H_ema100:
    91332.7
  90. 1H_price_ema100_diff:
    0.0256633
  91. 1H_price:
    93676.7
  92. 1H_correlation_with_coin:
    0.040728
  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] => 2026-01-01 16:00:00
                        [1] => 0.02417
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 0.02549
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 13:00:00
                        [1] => 0.0296
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 20:00:00
                        [1] => 0.02946
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 05:00:00
                        [1] => 0.02735
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 06:00:00
                        [1] => 0.0286
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 0.03759
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 00:00:00
                        [1] => 0.03498
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 15:00:00
                        [1] => 0.04715
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 0.0442
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4506892895016
                [ms_dist_from_last_low_pct] => 0.85972850678733
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.6742081447964
                [ms_bos_up] => 1
                [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] => 2026-01-04 22:45:00
                        [1] => 0.03512
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 23:45:00
                        [1] => 0.03571
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 00:30:00
                        [1] => 0.03498
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 01:15:00
                        [1] => 0.03576
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 09:00:00
                        [1] => 0.04072
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 11:00:00
                        [1] => 0.0458
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 12:15:00
                        [1] => 0.04329
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 15:45:00
                        [1] => 0.04715
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 17:15:00
                        [1] => 0.04696
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:15:00
                        [1] => 0.0442
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0681431005111
                [ms_dist_from_last_low_pct] => 0.85972850678733
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2443438914027
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-05 13:00:00
                        [1] => 0.04533
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 13:30:00
                        [1] => 0.04521
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 14:00:00
                        [1] => 0.04561
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 14:50:00
                        [1] => 0.04474
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 15:55:00
                        [1] => 0.04715
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 16:30:00
                        [1] => 0.04558
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 17:15:00
                        [1] => 0.04696
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 18:30:00
                        [1] => 0.04497
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 0.04572
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:25:00
                        [1] => 0.0442
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.49343832021
                [ms_dist_from_last_low_pct] => 0.85972850678733
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4389140271493
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
0.86%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.05%
TP to Pivot Distance
0.0015
3.35%
DateTime Price Type
2026-01-05 13:00:00 0.04533 ↑ High
2026-01-05 13:30:00 0.04521 ↑ High
2026-01-05 14:00:00 0.04561 ↑ High
2026-01-05 14:50:00 0.04474 ↓ Low
2026-01-05 15:55:00 0.04715 ↑ High
2026-01-05 16:30:00 0.04558 ↓ Low
2026-01-05 17:15:00 0.04696 ↑ High
2026-01-05 18:30:00 0.04497 ↓ Low
2026-01-05 19:00:00 0.04572 ↑ High
2026-01-05 19:25:00 0.0442 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.07%
Dist From Last Low Pct
0.86%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
20.03%
TP to Pivot Distance
0.0015
3.35%
DateTime Price Type
2026-01-04 22:45:00 0.03512 ↓ Low
2026-01-04 23:45:00 0.03571 ↑ High
2026-01-05 00:30:00 0.03498 ↓ Low
2026-01-05 01:15:00 0.03576 ↑ High
2026-01-05 09:00:00 0.04072 ↓ Low
2026-01-05 11:00:00 0.0458 ↑ High
2026-01-05 12:15:00 0.04329 ↓ Low
2026-01-05 15:45:00 0.04715 ↑ High
2026-01-05 17:15:00 0.04696 ↑ High
2026-01-05 19:15:00 0.0442 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.45%
Dist From Last Low Pct
0.86%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
44.74%
TP to Pivot Distance
0.0015
3.35%
DateTime Price Type
2026-01-01 16:00:00 0.02417 ↓ Low
2026-01-02 09:00:00 0.02549 ↓ Low
2026-01-02 13:00:00 0.0296 ↑ High
2026-01-02 20:00:00 0.02946 ↑ High
2026-01-03 05:00:00 0.02735 ↓ Low
2026-01-03 06:00:00 0.0286 ↑ High
2026-01-04 11:00:00 0.03759 ↑ High
2026-01-05 00:00:00 0.03498 ↓ Low
2026-01-05 15:00:00 0.04715 ↑ High
2026-01-05 19:00:00 0.0442 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:28:23
05 Jan 2026
20:05:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04437 0.04374 0.04562 1.98 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 0.04437
  • Stop Loss: 0.04374
  • Take Profit: 0.04562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04374 - 0.04437 = -0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04437 - 0.04562 = -0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00125 / -0.00063 = 1.9841

📌 Position Size

Amount Margin Quantity Leverage
566.4173 100 12765.7718 5.66
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 -0.00063

Taille de position = 8 / -0.00063 = -12698.41

Taille de position USD = -12698.41 x 0.04437 = -563.43

Donc, tu peux acheter -12698.41 avec un stoploss a 0.04374

Avec un position size USD de -563.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00125 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -563.43
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9841

📌 Peformances

TP % Target TP $ Target
2.82 % 15.96 $
SL % Target SL $ Target
1.42 % 8.04 $
PNL PNL %
-8.04 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8481 % 130.16 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04562
            [entry_price] => 0.04437
            [stop_loss] => 0.043677
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04562
            [entry_price] => 0.04437
            [stop_loss] => 0.043614
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04562
            [entry_price] => 0.04437
            [stop_loss] => 0.043551
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04562
            [entry_price] => 0.04437
            [stop_loss] => 0.043425
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00229
            [rr_ratio] => 0.3
            [high] => 0.04505000
            [low] => 0.04208000
            [mfe_pct] => 1.53
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:28:23-05:00
            [end_at] => 2026-01-05T21:28:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00229
            [rr_ratio] => 0.3
            [high] => 0.04505000
            [low] => 0.04208000
            [mfe_pct] => 1.53
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:28:23-05:00
            [end_at] => 2026-01-06T02:28:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04715000
            [high_after] => 0.04505000
            [low_before] => 0.04420000
            [low_after] => 0.04208000
            [is_new_high] => 
            [is_new_low] => 
        )

)