Long Trade on IRYS 05 Jan 2026 at 20:38:36

Take profit at 0.04461 (3.34 %) and Stop Loss at 0.04245 (1.67 %)

Long Trade on IRYS

The 05 Jan 2026 at 20:38:36

With 11101.1597 IRYS at 0.04317$ per unit.

Position size of 479.2371 $

Take profit at 0.04461 (3.34 %) and Stop Loss at 0.04245 (1.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.82
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 : 0.172567

15m : 0.127762

1H : 0.000247

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004804302866
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0444289
  4. ema21 : 0.0423643
  5. ema50 : 0.0382433
  6. ema100 : 0.0341801
  7. price_ema9_diff : -0.0283355
  8. ema9_ema21_diff : 0.0487339
  9. ema21_ema50_diff : 0.107757
  10. price_ema100_diff : 0.263015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.25253
  14. ema_slope_21 : 1.23645
  15. ema_slope_50 : 1.00211
  16. ema_slope_100 : 0.774212
  17. rsi : 0.590503
  18. adx : 0.656734
  19. kc_percentage : 0.599462
  20. kc_width_percentage : 0.146337
  21. volume_ema_diff : 0.160035
  22. volume_ema1 : 324628.77413185
  23. volume_ema2 : 279843.73074834
  24. chop : 39.1521
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0443887
  29. ema21 : 0.044828
  30. ema50 : 0.0438705
  31. ema100 : 0.0418229
  32. price_ema9_diff : -0.0274566
  33. ema9_ema21_diff : -0.00979921
  34. ema21_ema50_diff : 0.0218262
  35. price_ema100_diff : 0.032208
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.305676
  39. ema_slope_21 : -0.109741
  40. ema_slope_50 : 0.0972905
  41. ema_slope_100 : 0.161033
  42. rsi : 0.393744
  43. adx : 0.330943
  44. kc_percentage : -0.0196201
  45. kc_width_percentage : 0.073736
  46. volume_ema_diff : -0.0966115
  47. volume_ema1 : 79070.980110282
  48. volume_ema2 : 87527.109839124
  49. chop : 41.485
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0437801
  54. ema21 : 0.0442451
  55. ema50 : 0.0448129
  56. ema100 : 0.0448721
  57. price_ema9_diff : -0.0139373
  58. ema9_ema21_diff : -0.0105087
  59. ema21_ema50_diff : -0.0126709
  60. price_ema100_diff : -0.0379338
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.168306
  64. ema_slope_21 : -0.158041
  65. ema_slope_50 : -0.102602
  66. ema_slope_100 : -0.047277
  67. rsi : 0.30084
  68. adx : 0.279648
  69. kc_percentage : -0.0234817
  70. kc_width_percentage : 0.0460896
  71. volume_ema_diff : 0.527498
  72. volume_ema1 : 46108.591511413
  73. volume_ema2 : 30185.689221121
  74. chop : 41.6053
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93883.7
  80. 5m_price_ema100_diff:
    0.00102724
  81. 5m_price:
    93980.2
  82. 5m_correlation_with_coin:
    0.172567
  83. btc_indicators
  84. 15m_ema100:
    93395.6
  85. 15m_price_ema100_diff:
    0.00608451
  86. 15m_price:
    93963.9
  87. 15m_correlation_with_coin:
    0.127762
  88. btc_indicators
  89. 1H_ema100:
    91422.6
  90. 1H_price_ema100_diff:
    0.027975
  91. 1H_price:
    93980.2
  92. 1H_correlation_with_coin:
    0.000247
  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 19:00:00
                        [1] => 0.02423
                        [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 20:00:00
                        [1] => 0.0428
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.2258748674443
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.163551401869
                [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 20:30:00
                        [1] => 0.0428
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.8586030664395
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.7196261682243
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 13:30:00
                        [1] => 0.04521
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 14:00:00
                        [1] => 0.04561
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 14:50:00
                        [1] => 0.04474
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 15:55:00
                        [1] => 0.04715
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 16:30:00
                        [1] => 0.04558
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 17:15:00
                        [1] => 0.04696
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 18:30:00
                        [1] => 0.04497
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 0.04572
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 20:00:00
                        [1] => 0.04505
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 20:35:00
                        [1] => 0.0428
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9944506104329
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2570093457944
                [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
-4.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.82%
TP to Pivot Distance
0.0025
5.69%
DateTime Price Type
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 20:00:00 0.04505 ↑ High
2026-01-05 20:35:00 0.0428 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.86%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
17.60%
TP to Pivot Distance
0.0025
5.69%
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 20:30:00 0.0428 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.23%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
42.92%
TP to Pivot Distance
0.0025
5.69%
DateTime Price Type
2026-01-01 19:00:00 0.02423 ↓ 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 20:00:00 0.0428 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
20:38:36
05 Jan 2026
20:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04317 0.04245 0.04461 2 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 0.04317
  • Stop Loss: 0.04245
  • Take Profit: 0.04461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04245 - 0.04317 = -0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04317 - 0.04461 = -0.00144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00144 / -0.00072 = 2

📌 Position Size

Amount Margin Quantity Leverage
479.2371 100 11101.1597 4.79
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 -0.00072

Taille de position = 8 / -0.00072 = -11111.11

Taille de position USD = -11111.11 x 0.04317 = -479.67

Donc, tu peux acheter -11111.11 avec un stoploss a 0.04245

Avec un position size USD de -479.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111.11 x -0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111.11 x -0.00144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11111.11
  • Taille de position USD -479.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.34 % 15.99 $
SL % Target SL $ Target
1.67 % 7.99 $
PNL PNL %
-7.99 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0616 % 123.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04461
            [entry_price] => 0.04317
            [stop_loss] => 0.042378
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04461
            [entry_price] => 0.04317
            [stop_loss] => 0.042306
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04461
            [entry_price] => 0.04317
            [stop_loss] => 0.042234
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04461
            [entry_price] => 0.04317
            [stop_loss] => 0.04209
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00109
            [rr_ratio] => 1.39
            [high] => 0.04469000
            [low] => 0.04208000
            [mfe_pct] => 3.52
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T20:38:36-05:00
            [end_at] => 2026-01-05T22:38:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00109
            [rr_ratio] => 1.54
            [high] => 0.04485000
            [low] => 0.04208000
            [mfe_pct] => 3.89
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T20:38:36-05:00
            [end_at] => 2026-01-06T03:38:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04696000
            [high_after] => 0.04469000
            [low_before] => 0.04280000
            [low_after] => 0.04208000
            [is_new_high] => 
            [is_new_low] => 
        )

)