Long Trade on IRYS 09 Jan 2026 at 19:54:20

Take profit at 0.05537 (2.78 %) and Stop Loss at 0.05312 (1.39 %)

Long Trade on IRYS

The 09 Jan 2026 at 19:54:20

With 10692.2321 IRYS at 0.05387$ per unit.

Position size of 575.9905 $

Take profit at 0.05537 (2.78 %) and Stop Loss at 0.05312 (1.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.174087

15m : 0.033635

1H : -0.001875

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0004988044845
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0545204
  4. ema21 : 0.0528457
  5. ema50 : 0.0501738
  6. ema100 : 0.0482483
  7. price_ema9_diff : -0.0119309
  8. ema9_ema21_diff : 0.0316917
  9. ema21_ema50_diff : 0.0532517
  10. price_ema100_diff : 0.116514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.721382
  14. ema_slope_21 : 0.644433
  15. ema_slope_50 : 0.466274
  16. ema_slope_100 : 0.300434
  17. rsi : 0.582543
  18. adx : 0.438967
  19. kc_percentage : 0.628743
  20. kc_width_percentage : 0.128986
  21. volume_ema_diff : 0.490292
  22. volume_ema1 : 272779.08055813
  23. volume_ema2 : 183037.23189984
  24. chop : 38.9681
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0554358
  29. ema21 : 0.0553155
  30. ema50 : 0.0541936
  31. ema100 : 0.0526119
  32. price_ema9_diff : -0.0282462
  33. ema9_ema21_diff : 0.00217418
  34. ema21_ema50_diff : 0.0207022
  35. price_ema100_diff : 0.0239117
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0367606
  39. ema_slope_21 : 0.0936835
  40. ema_slope_50 : 0.144654
  41. ema_slope_100 : 0.136066
  42. rsi : 0.470036
  43. adx : 0.41393
  44. kc_percentage : 0.0144478
  45. kc_width_percentage : 0.0563975
  46. volume_ema_diff : -0.213983
  47. volume_ema1 : 44453.403581873
  48. volume_ema2 : 56555.305573857
  49. chop : 51.6339
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0549851
  54. ema21 : 0.05537
  55. ema50 : 0.0554437
  56. ema100 : 0.0549522
  57. price_ema9_diff : -0.0202817
  58. ema9_ema21_diff : -0.0069511
  59. ema21_ema50_diff : -0.00132827
  60. price_ema100_diff : -0.0196939
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.113278
  64. ema_slope_21 : -0.0825858
  65. ema_slope_50 : -0.023571
  66. ema_slope_100 : 0.0108433
  67. rsi : 0.275918
  68. adx : 0.160603
  69. kc_percentage : -0.22327
  70. kc_width_percentage : 0.0379846
  71. volume_ema_diff : 0.587894
  72. volume_ema1 : 38483.169808953
  73. volume_ema2 : 24235.346437032
  74. chop : 32.8685
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90690.6
  80. 5m_price_ema100_diff:
    -0.00159201
  81. 5m_price:
    90546.3
  82. 5m_correlation_with_coin:
    0.174087
  83. btc_indicators
  84. 15m_ema100:
    90734.4
  85. 15m_price_ema100_diff:
    -0.00209689
  86. 15m_price:
    90544.2
  87. 15m_correlation_with_coin:
    0.033635
  88. btc_indicators
  89. 1H_ema100:
    91569.4
  90. 1H_price_ema100_diff:
    -0.0111739
  91. 1H_price:
    90546.3
  92. 1H_correlation_with_coin:
    -0.001875
  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] => 2026-01-06 19:00:00
                        [1] => 0.04282
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-07 03:00:00
                        [1] => 0.0458
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-07 10:00:00
                        [1] => 0.04517
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-07 13:00:00
                        [1] => 0.04352
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-08 04:00:00
                        [1] => 0.04381
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-08 10:00:00
                        [1] => 0.05222
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-08 17:00:00
                        [1] => 0.04587
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-08 21:00:00
                        [1] => 0.05127
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 0.05536
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 16:00:00
                        [1] => 0.05784
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8637621023513
                [ms_dist_from_last_low_pct] => 17.440592980161
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 4.4797687861272
                [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] => 2026-01-08 18:15:00
                        [1] => 0.04609
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-08 21:15:00
                        [1] => 0.05127
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-08 22:45:00
                        [1] => 0.04754
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 04:15:00
                        [1] => 0.05275
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 05:30:00
                        [1] => 0.05019
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 07:15:00
                        [1] => 0.04963
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 10:30:00
                        [1] => 0.05536
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 11:30:00
                        [1] => 0.05261
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 16:30:00
                        [1] => 0.05784
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 19:45:00
                        [1] => 0.05372
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8637621023513
                [ms_dist_from_last_low_pct] => 0.27922561429636
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6693968726731
                [ms_bos_up] => 1
                [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] => 2026-01-09 14:45:00
                        [1] => 0.05493
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 15:45:00
                        [1] => 0.05452
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 16:35:00
                        [1] => 0.05784
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 17:30:00
                        [1] => 0.05738
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 17:35:00
                        [1] => 0.05602
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 18:05:00
                        [1] => 0.05664
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 18:15:00
                        [1] => 0.05551
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 18:50:00
                        [1] => 0.05528
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 19:20:00
                        [1] => 0.05638
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 19:50:00
                        [1] => 0.05372
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4519333096843
                [ms_dist_from_last_low_pct] => 0.27922561429636
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.951600893522
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.45%
Dist From Last Low Pct
0.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.13%
TP to Pivot Distance
0.0025
4.46%
DateTime Price Type
2026-01-09 14:45:00 0.05493 ↑ High
2026-01-09 15:45:00 0.05452 ↓ Low
2026-01-09 16:35:00 0.05784 ↑ High
2026-01-09 17:30:00 0.05738 ↑ High
2026-01-09 17:35:00 0.05602 ↓ Low
2026-01-09 18:05:00 0.05664 ↑ High
2026-01-09 18:15:00 0.05551 ↓ Low
2026-01-09 18:50:00 0.05528 ↓ Low
2026-01-09 19:20:00 0.05638 ↑ High
2026-01-09 19:50:00 0.05372 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.86%
Dist From Last Low Pct
0.28%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
13.23%
TP to Pivot Distance
0.0025
4.46%
DateTime Price Type
2026-01-08 18:15:00 0.04609 ↓ Low
2026-01-08 21:15:00 0.05127 ↑ High
2026-01-08 22:45:00 0.04754 ↓ Low
2026-01-09 04:15:00 0.05275 ↑ High
2026-01-09 05:30:00 0.05019 ↓ Low
2026-01-09 07:15:00 0.04963 ↓ Low
2026-01-09 10:30:00 0.05536 ↑ High
2026-01-09 11:30:00 0.05261 ↓ Low
2026-01-09 16:30:00 0.05784 ↑ High
2026-01-09 19:45:00 0.05372 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.86%
Dist From Last Low Pct
17.44%
Bars Since Swing High
3 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
4.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
19.39%
TP to Pivot Distance
0.0025
4.46%
DateTime Price Type
2026-01-06 19:00:00 0.04282 ↓ Low
2026-01-07 03:00:00 0.0458 ↑ High
2026-01-07 10:00:00 0.04517 ↑ High
2026-01-07 13:00:00 0.04352 ↓ Low
2026-01-08 04:00:00 0.04381 ↓ Low
2026-01-08 10:00:00 0.05222 ↑ High
2026-01-08 17:00:00 0.04587 ↓ Low
2026-01-08 21:00:00 0.05127 ↑ High
2026-01-09 10:00:00 0.05536 ↑ High
2026-01-09 16:00:00 0.05784 ↑ High

📌 Time Data

Start at Closed at Duration
09 Jan 2026
19:54:20
09 Jan 2026
20:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05387 0.05312 0.05537 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 0.05387
  • Stop Loss: 0.05312
  • Take Profit: 0.05537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05312 - 0.05387 = -0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05387 - 0.05537 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00075 = 2

📌 Position Size

Amount Margin Quantity Leverage
575.9905 100 10692.2321 5.76
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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.05387 = -574.61

Donc, tu peux acheter -10666.67 avec un stoploss a 0.05312

Avec un position size USD de -574.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.0015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -574.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.78 % 16.04 $
SL % Target SL $ Target
1.39 % 8.02 $
PNL PNL %
16.04 $ 2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2784 % 20 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05537
            [stop_loss] => 0.05312
            [rr_ratio] => 2
            [closed_at] => 2026-01-09 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00015
            [rr_ratio] => 11.6
            [high] => 0.05561000
            [low] => 0.05372000
            [mfe_pct] => 3.23
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 11.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T19:54:20-05:00
            [end_at] => 2026-01-09T21:54:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.98
            [high] => 0.05564000
            [low] => 0.05207000
            [mfe_pct] => 3.29
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T19:54:20-05:00
            [end_at] => 2026-01-10T02:54:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05784000
            [high_after] => 0.05564000
            [low_before] => 0.05372000
            [low_after] => 0.05372000
            [is_new_high] => 
            [is_new_low] => 
        )

)