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Long Trade on FUTU

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Long Trade on FUTU 01 Dec 2025 at 18:12:49

Take profit at 170.7834 (0.2 %) and Stop Loss at 170.2683 (0.1 %)

Long Trade on FUTU

The 01 Dec 2025 at 18:12:49

With 46.5903 FUTU at 170.44$ per unit.

Position size of 7940.8533 $

Take profit at 170.7834 (0.2 %) and Stop Loss at 170.2683 (0.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 2.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.051201

15m : 0.0924

1H : -0.052856

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1144730041
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 170.105
  4. ema21 : 169.58
  5. ema50 : 169.501
  6. ema100 : 169.732
  7. price_ema9_diff : 0.0019641
  8. ema9_ema21_diff : 0.00309839
  9. ema21_ema50_diff : 0.000465111
  10. price_ema100_diff : 0.00417089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0958417
  14. ema_slope_21 : 0.0414926
  15. ema_slope_50 : 0.00938363
  16. ema_slope_100 : 0.000195682
  17. rsi : 0.603528
  18. adx : 0.555982
  19. kc_percentage : 0.760646
  20. kc_width_percentage : 0.0188855
  21. volume_ema_diff : -0.0465784
  22. volume_ema1 : 88558.979916783
  23. volume_ema2 : 92885.441339846
  24. chop : 12.737
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 170.649
  28. ema21 : 170.466
  29. ema50 : 169.827
  30. ema100 : 169.453
  31. price_ema9_diff : -0.00123028
  32. ema9_ema21_diff : 0.00107838
  33. ema21_ema50_diff : 0.00375855
  34. price_ema100_diff : 0.00582056
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0100998
  38. ema_slope_21 : 0.024099
  39. ema_slope_50 : 0.0267925
  40. ema_slope_100 : 0.0168835
  41. rsi : 0.51985
  42. adx : 0.373131
  43. kc_percentage : 0.463226
  44. kc_width_percentage : 0.00799986
  45. volume_ema_diff : -0.956275
  46. volume_ema1 : 1954.5674696641
  47. volume_ema2 : 44701.633572997
  48. chop : 63.443
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 170.615
  52. ema21 : 170.653
  53. ema50 : 170.586
  54. ema100 : 170.354
  55. price_ema9_diff : -0.00102758
  56. ema9_ema21_diff : -0.000221806
  57. ema21_ema50_diff : 0.000390816
  58. price_ema100_diff : 0.000501156
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00220264
  62. ema_slope_21 : 0.000653479
  63. ema_slope_50 : 0.00266153
  64. ema_slope_100 : 0.00431668
  65. rsi : 0.416336
  66. adx : 0.228448
  67. kc_percentage : -0.0120548
  68. kc_width_percentage : 0.00243135
  69. volume_ema_diff : -0.999031
  70. volume_ema1 : 10.238318075753
  71. volume_ema2 : 10573.385437945
  72. chop : 50.8043
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85727.5
  77. 5m_price_ema100_diff: 
    0.00869595
  78. 5m_price: 
    86473
  79. 5m_correlation_with_coin: 
    0.051201
  80. btc_indicators
  81. 15m_ema100: 
    86645.7
  82. 15m_price_ema100_diff: 
    -0.00199348
  83. 15m_price: 
    86473
  84. 15m_correlation_with_coin: 
    0.0924
  85. btc_indicators
  86. 1H_ema100: 
    89156.9
  87. 1H_price_ema100_diff: 
    -0.0301035
  88. 1H_price: 
    86473
  89. 1H_correlation_with_coin: 
    -0.052856
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 169.82
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 11:00:00
                    [1] => 169.82
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 12:00:00
                    [1] => 169.82
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 13:00:00
                    [1] => 169.82
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 14:00:00
                    [1] => 169.82
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 15:00:00
                    [1] => 169.82
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 169.82
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 19:00:00
                    [1] => 169.82
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 165.46
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 171.39
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.55429138222766
            [ms_dist_from_last_low_pct] => 3.0097908860147
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.5839477819412
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 168.8
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 05:45:00
                    [1] => 167.91
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 06:15:00
                    [1] => 167.91
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 09:15:00
                    [1] => 165.46
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 170.54
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 11:30:00
                    [1] => 168.87
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 14:15:00
                    [1] => 171.25
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 14:45:00
                    [1] => 170.2
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:45:00
                    [1] => 171.39
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:45:00
                    [1] => 170.39
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.55429138222766
            [ms_dist_from_last_low_pct] => 0.02934444509655
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.58688890193086
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-01 15:50:00
                    [1] => 171.39
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 16:20:00
                    [1] => 170.95
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 16:30:00
                    [1] => 170.95
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 16:40:00
                    [1] => 170.95
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 16:50:00
                    [1] => 170.39
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 17:00:00
                    [1] => 170.39
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 17:25:00
                    [1] => 170.92
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 17:35:00
                    [1] => 170.92
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 17:45:00
                    [1] => 170.92
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 18:10:00
                    [1] => 170.44
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28083313831031
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.28162403191738
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1217
0.07%
TP to Pivot Distance
0.6066
0.36%
DateTime Price Type
2025-12-01 15:50:00 171.39 ↑ High
2025-12-01 16:20:00 170.95 ↑ High
2025-12-01 16:30:00 170.95 ↑ High
2025-12-01 16:40:00 170.95 ↑ High
2025-12-01 16:50:00 170.39 ↓ Low
2025-12-01 17:00:00 170.39 ↓ Low
2025-12-01 17:25:00 170.92 ↑ High
2025-12-01 17:35:00 170.92 ↑ High
2025-12-01 17:45:00 170.92 ↑ High
2025-12-01 18:10:00 170.44 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8083
2.82%
TP to Pivot Distance
0.6066
0.36%
DateTime Price Type
2025-12-01 04:00:00 168.8 ↑ High
2025-12-01 05:45:00 167.91 ↑ High
2025-12-01 06:15:00 167.91 ↑ High
2025-12-01 09:15:00 165.46 ↓ Low
2025-12-01 10:00:00 170.54 ↑ High
2025-12-01 11:30:00 168.87 ↓ Low
2025-12-01 14:15:00 171.25 ↑ High
2025-12-01 14:45:00 170.2 ↓ Low
2025-12-01 15:45:00 171.39 ↑ High
2025-12-01 16:45:00 170.39 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
3.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8083
2.82%
TP to Pivot Distance
0.6066
0.36%
DateTime Price Type
2025-11-30 10:00:00 169.82 ↓ Low
2025-11-30 11:00:00 169.82 ↑ High
2025-11-30 12:00:00 169.82 ↓ Low
2025-11-30 13:00:00 169.82 ↑ High
2025-11-30 14:00:00 169.82 ↓ Low
2025-11-30 15:00:00 169.82 ↑ High
2025-11-30 17:00:00 169.82 ↑ High
2025-11-30 19:00:00 169.82 ↑ High
2025-12-01 09:00:00 165.46 ↓ Low
2025-12-01 15:00:00 171.39 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
18:12:49		 01 Dec 2025
20:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
170.44 170.2683 170.7834 2 147.44
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 170.44
  • Stop Loss: 170.2683
  • Take Profit: 170.7834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.2683 - 170.44 = -0.17169999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.44 - 170.7834 = -0.3434

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3434 / -0.17169999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
7940.8533 100 46.5903 79.41
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 -0.17169999999999

Taille de position = 8 / -0.17169999999999 = -46.59

Taille de position USD = -46.59 x 170.44 = -7940.8

Donc, tu peux acheter -46.59 avec un stoploss a 170.2683

Avec un position size USD de -7940.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.59 x -0.17169999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.59 x -0.3434 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -46.59
  • Taille de position USD -7940.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
16 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0704 % 69.91 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 170.7834
            [stop_loss] => 170.2683
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 170.86925
            [stop_loss] => 170.2683
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 170.9551
            [stop_loss] => 170.2683
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 171.04095
            [stop_loss] => 170.2683
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 171.1268
            [stop_loss] => 170.2683
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 171.21265
            [stop_loss] => 170.2683
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 171.2985
            [stop_loss] => 170.2683
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 171.38435
            [stop_loss] => 170.2683
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 23:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 171.4702
            [stop_loss] => 170.2683
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 23:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 171.55605
            [stop_loss] => 170.2683
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 23:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 171.6419
            [stop_loss] => 170.2683
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 23:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.12
            [rr_ratio] => 2.58
            [high] => 170.75000000
            [low] => 170.32000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T18:12:49-05:00
            [end_at] => 2025-12-01T20:12:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.89000000000001
            [max_drawdown] => 0.81
            [rr_ratio] => 1.1
            [high] => 171.33000000
            [low] => 169.63000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T18:12:49-05:00
            [end_at] => 2025-12-02T01:12:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 171.39000000
            [high_after] => 171.33000000
            [low_before] => 170.20000000
            [low_after] => 169.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)