Long Trade on IRYS 06 Jan 2026 at 14:37:20

Take profit at 0.04582 (2.32 %) and Stop Loss at 0.04426 (1.16 %)

Long Trade on IRYS

The 06 Jan 2026 at 14:37:20

With 15423.5281 IRYS at 0.04478$ per unit.

Position size of 690.6656 $

Take profit at 0.04582 (2.32 %) and Stop Loss at 0.04426 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.152929

15m : 0.066944

1H : 0.074565

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003457920457
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0452197
  4. ema21 : 0.044474
  5. ema50 : 0.0416101
  6. ema100 : 0.0375862
  7. price_ema9_diff : -0.00972541
  8. ema9_ema21_diff : 0.016768
  9. ema21_ema50_diff : 0.0688259
  10. price_ema100_diff : 0.191394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.257725
  14. ema_slope_21 : 0.297405
  15. ema_slope_50 : 0.455711
  16. ema_slope_100 : 0.476484
  17. rsi : 0.556425
  18. adx : 0.385533
  19. kc_percentage : 0.543275
  20. kc_width_percentage : 0.116742
  21. volume_ema_diff : -0.554661
  22. volume_ema1 : 102886.96717347
  23. volume_ema2 : 231030.84373721
  24. chop : 57.8819
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0458048
  29. ema21 : 0.0456561
  30. ema50 : 0.0451972
  31. ema100 : 0.0449289
  32. price_ema9_diff : -0.0223751
  33. ema9_ema21_diff : 0.00325751
  34. ema21_ema50_diff : 0.0101531
  35. price_ema100_diff : -0.00331529
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0231304
  39. ema_slope_21 : 0.0774526
  40. ema_slope_50 : 0.0765435
  41. ema_slope_100 : 0.0475398
  42. rsi : 0.494067
  43. adx : 0.196685
  44. kc_percentage : 0.0927547
  45. kc_width_percentage : 0.0490712
  46. volume_ema_diff : -0.648037
  47. volume_ema1 : 12637.643907629
  48. volume_ema2 : 35906.176072739
  49. chop : 65.981
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0455605
  54. ema21 : 0.0457442
  55. ema50 : 0.0456977
  56. ema100 : 0.0454583
  57. price_ema9_diff : -0.0171316
  58. ema9_ema21_diff : -0.00401673
  59. ema21_ema50_diff : 0.00101711
  60. price_ema100_diff : -0.0149234
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0757386
  64. ema_slope_21 : -0.0252904
  65. ema_slope_50 : 0.00593356
  66. ema_slope_100 : 0.015868
  67. rsi : 0.359242
  68. adx : 0.15676
  69. kc_percentage : -0.17771
  70. kc_width_percentage : 0.0315786
  71. volume_ema_diff : 0.810129
  72. volume_ema1 : 16698.748723497
  73. volume_ema2 : 9225.1654870873
  74. chop : 30.6534
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92895
  80. 5m_price_ema100_diff:
    -0.00907415
  81. 5m_price:
    92052.1
  82. 5m_correlation_with_coin:
    0.152929
  83. btc_indicators
  84. 15m_ema100:
    93446.3
  85. 15m_price_ema100_diff:
    -0.0133386
  86. 15m_price:
    92199.9
  87. 15m_correlation_with_coin:
    0.066944
  88. btc_indicators
  89. 1H_ema100:
    92176.3
  90. 1H_price_ema100_diff:
    -0.00134811
  91. 1H_price:
    92052.1
  92. 1H_correlation_with_coin:
    0.074565
  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] => 2026-01-03 05:00:00
                        [1] => 0.02735
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 06:00:00
                        [1] => 0.0286
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 0.03759
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 00:00:00
                        [1] => 0.03498
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 15:00:00
                        [1] => 0.04715
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 20:00:00
                        [1] => 0.04208
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 02:00:00
                        [1] => 0.04239
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 11:00:00
                        [1] => 0.04665
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 13:00:00
                        [1] => 0.04665
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 14:00:00
                        [1] => 0.04462
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5155412647374
                [ms_dist_from_last_low_pct] => 0.87404751232631
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5495293590318
                [ms_bos_up] => 0
                [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] => 2026-01-05 23:15:00
                        [1] => 0.04297
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 23:45:00
                        [1] => 0.04432
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 02:45:00
                        [1] => 0.04239
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 05:15:00
                        [1] => 0.04567
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 07:30:00
                        [1] => 0.04529
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 09:15:00
                        [1] => 0.04573
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 11:45:00
                        [1] => 0.04665
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 12:00:00
                        [1] => 0.04516
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 13:30:00
                        [1] => 0.04665
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 14:30:00
                        [1] => 0.04462
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5155412647374
                [ms_dist_from_last_low_pct] => 0.87404751232631
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5495293590318
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-06 10:20:00
                        [1] => 0.04482
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 10:30:00
                        [1] => 0.04482
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 10:45:00
                        [1] => 0.04642
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 11:50:00
                        [1] => 0.04665
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 12:05:00
                        [1] => 0.04516
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 12:45:00
                        [1] => 0.04628
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 13:00:00
                        [1] => 0.04533
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 13:40:00
                        [1] => 0.04665
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 14:05:00
                        [1] => 0.04549
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 14:35:00
                        [1] => 0.04462
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5155412647374
                [ms_dist_from_last_low_pct] => 0.87404751232631
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9497982967279
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
0.87%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.81%
TP to Pivot Distance
0.0008
1.81%
DateTime Price Type
2026-01-06 10:20:00 0.04482 ↓ Low
2026-01-06 10:30:00 0.04482 ↓ Low
2026-01-06 10:45:00 0.04642 ↑ High
2026-01-06 11:50:00 0.04665 ↑ High
2026-01-06 12:05:00 0.04516 ↓ Low
2026-01-06 12:45:00 0.04628 ↑ High
2026-01-06 13:00:00 0.04533 ↓ Low
2026-01-06 13:40:00 0.04665 ↑ High
2026-01-06 14:05:00 0.04549 ↓ Low
2026-01-06 14:35:00 0.04462 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
0.87%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
4.23%
TP to Pivot Distance
0.0008
1.81%
DateTime Price Type
2026-01-05 23:15:00 0.04297 ↓ Low
2026-01-05 23:45:00 0.04432 ↑ High
2026-01-06 02:45:00 0.04239 ↓ Low
2026-01-06 05:15:00 0.04567 ↑ High
2026-01-06 07:30:00 0.04529 ↑ High
2026-01-06 09:15:00 0.04573 ↑ High
2026-01-06 11:45:00 0.04665 ↑ High
2026-01-06 12:00:00 0.04516 ↓ Low
2026-01-06 13:30:00 0.04665 ↑ High
2026-01-06 14:30:00 0.04462 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
0.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
38.21%
TP to Pivot Distance
0.0013
2.90%
DateTime Price Type
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 0.04208 ↓ Low
2026-01-06 02:00:00 0.04239 ↓ Low
2026-01-06 11:00:00 0.04665 ↑ High
2026-01-06 13:00:00 0.04665 ↑ High
2026-01-06 14:00:00 0.04462 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
14:37:20
06 Jan 2026
19:30:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04478 0.04426 0.04582 2 0.02066
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 0.04478
  • Stop Loss: 0.04426
  • Take Profit: 0.04582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04426 - 0.04478 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04478 - 0.04582 = -0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00104 / -0.00052 = 2

📌 Position Size

Amount Margin Quantity Leverage
690.6656 100 15423.5281 6.91
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 -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.04478 = -688.92

Donc, tu peux acheter -15384.62 avec un stoploss a 0.04426

Avec un position size USD de -688.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -688.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.32 % 16.04 $
SL % Target SL $ Target
1.16 % 8.02 $
PNL PNL %
-8.02 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3845 % 119.23 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04582
            [entry_price] => 0.04478
            [stop_loss] => 0.044208
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04582
            [entry_price] => 0.04478
            [stop_loss] => 0.044156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04582
            [entry_price] => 0.04478
            [stop_loss] => 0.044104
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04582
            [entry_price] => 0.04478
            [stop_loss] => 0.044
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 6.62
            [high] => 0.04531000
            [low] => 0.04470000
            [mfe_pct] => 1.18
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 6.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T14:37:20-05:00
            [end_at] => 2026-01-06T16:37:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.49
            [high] => 0.04575000
            [low] => 0.04282000
            [mfe_pct] => 2.17
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T14:37:20-05:00
            [end_at] => 2026-01-06T21:37:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04665000
            [high_after] => 0.04575000
            [low_before] => 0.04462000
            [low_after] => 0.04282000
            [is_new_high] => 
            [is_new_low] => 
        )

)