Long Trade on IRYS 05 Jan 2026 at 19:38:56

Take profit at 0.04546 (2.83 %) and Stop Loss at 0.04359 (1.4 %)

Long Trade on IRYS

The 05 Jan 2026 at 19:38:56

With 12828.3736 IRYS at 0.04421$ per unit.

Position size of 567.1424 $

Take profit at 0.04546 (2.83 %) and Stop Loss at 0.04359 (1.4 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.177942

15m : -0.014628

1H : 0.037068

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00041574509
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0446516
  4. ema21 : 0.0422419
  5. ema50 : 0.0380202
  6. ema100 : 0.0339603
  7. price_ema9_diff : -0.00989099
  8. ema9_ema21_diff : 0.0570454
  9. ema21_ema50_diff : 0.111039
  10. price_ema100_diff : 0.30181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.45044
  14. ema_slope_21 : 1.31604
  15. ema_slope_50 : 1.0261
  16. ema_slope_100 : 0.783628
  17. rsi : 0.655481
  18. adx : 0.683189
  19. kc_percentage : 0.795629
  20. kc_width_percentage : 0.136062
  21. volume_ema_diff : -0.0511762
  22. volume_ema1 : 256777.52920444
  23. volume_ema2 : 270627.22859061
  24. chop : 31.145
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.045179
  29. ema21 : 0.045275
  30. ema50 : 0.0438639
  31. ema100 : 0.0416136
  32. price_ema9_diff : -0.0214487
  33. ema9_ema21_diff : -0.00212149
  34. ema21_ema50_diff : 0.0321709
  35. price_ema100_diff : 0.0623915
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.120063
  39. ema_slope_21 : 0.0428078
  40. ema_slope_50 : 0.196427
  41. ema_slope_100 : 0.219274
  42. rsi : 0.417034
  43. adx : 0.365061
  44. kc_percentage : 0.120798
  45. kc_width_percentage : 0.0648251
  46. volume_ema_diff : -0.310264
  47. volume_ema1 : 57550.977915802
  48. volume_ema2 : 83439.225094884
  49. chop : 51.9999
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0446946
  54. ema21 : 0.0451061
  55. ema50 : 0.0454132
  56. ema100 : 0.0453856
  57. price_ema9_diff : -0.010843
  58. ema9_ema21_diff : -0.00912359
  59. ema21_ema50_diff : -0.00676264
  60. price_ema100_diff : -0.0259037
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.165629
  64. ema_slope_21 : -0.130277
  65. ema_slope_50 : -0.0644863
  66. ema_slope_100 : -0.0259635
  67. rsi : 0.306981
  68. adx : 0.287992
  69. kc_percentage : -0.0232522
  70. kc_width_percentage : 0.0376491
  71. volume_ema_diff : 0.080531
  72. volume_ema1 : 25361.004155668
  73. volume_ema2 : 23470.869627922
  74. chop : 48.7318
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93956.1
  80. 5m_price_ema100_diff:
    -0.00462602
  81. 5m_price:
    93521.5
  82. 5m_correlation_with_coin:
    0.177942
  83. btc_indicators
  84. 15m_ema100:
    93228.4
  85. 15m_price_ema100_diff:
    0.00354673
  86. 15m_price:
    93559.1
  87. 15m_correlation_with_coin:
    -0.014628
  88. btc_indicators
  89. 1H_ema100:
    91329.7
  90. 1H_price_ema100_diff:
    0.0239985
  91. 1H_price:
    93521.5
  92. 1H_correlation_with_coin:
    0.037068
  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] => 0.04412
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.3626723223754
                [ms_dist_from_last_low_pct] => 0.06799637352675
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8676337262013
                [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 19:30:00
                        [1] => 0.04412
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.9838160136286
                [ms_dist_from_last_low_pct] => 0.06799637352675
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4369900271986
                [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 19:35:00
                        [1] => 0.04412
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4339457567804
                [ms_dist_from_last_low_pct] => 0.06799637352675
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6264732547597
                [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
-3.43%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.22%
TP to Pivot Distance
0.0017
3.72%
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 19:35:00 0.04412 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.98%
Dist From Last Low Pct
0.07%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
19.75%
TP to Pivot Distance
0.0017
3.72%
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 19:30:00 0.04412 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.36%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
44.55%
TP to Pivot Distance
0.0017
3.72%
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 0.04412 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:38:56
05 Jan 2026
20:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04421 0.04359 0.04546 2.02 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 0.04421
  • Stop Loss: 0.04359
  • Take Profit: 0.04546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04359 - 0.04421 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04421 - 0.04546 = -0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00125 / -0.00062 = 2.0161

📌 Position Size

Amount Margin Quantity Leverage
567.1424 100 12828.3736 5.67
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.04421 = -570.45

Donc, tu peux acheter -12903.23 avec un stoploss a 0.04359

Avec un position size USD de -570.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00125 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -570.45
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0161

📌 Peformances

TP % Target TP $ Target
2.83 % 16.04 $
SL % Target SL $ Target
1.4 % 7.95 $
PNL PNL %
-7.95 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4929 % 106.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04546
            [entry_price] => 0.04421
            [stop_loss] => 0.043528
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04546
            [entry_price] => 0.04421
            [stop_loss] => 0.043466
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04546
            [entry_price] => 0.04421
            [stop_loss] => 0.043404
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04546
            [entry_price] => 0.04421
            [stop_loss] => 0.04328
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00213
            [rr_ratio] => 0.39
            [high] => 0.04505000
            [low] => 0.04208000
            [mfe_pct] => 1.9
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:38:56-05:00
            [end_at] => 2026-01-05T21:38:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00213
            [rr_ratio] => 0.39
            [high] => 0.04505000
            [low] => 0.04208000
            [mfe_pct] => 1.9
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:38:56-05:00
            [end_at] => 2026-01-06T02:38:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04715000
            [high_after] => 0.04505000
            [low_before] => 0.04412000
            [low_after] => 0.04208000
            [is_new_high] => 
            [is_new_low] => 
        )

)