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Long Trade on FUTU

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Long Trade on FUTU 01 Dec 2025 at 19:05:54

Take profit at 170.5843 (0.14 %) and Stop Loss at 170.2178 (0.072 %)

Long Trade on FUTU

The 01 Dec 2025 at 19:05:54

With 65.4802 FUTU at 170.34$ per unit.

Position size of 11153.8889 $

Take profit at 170.5843 (0.14 %) and Stop Loss at 170.2178 (0.072 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 4.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.193699

15m : -0.133543

1H : -0.026679

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0814496189
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 170.151
  4. ema21 : 169.648
  5. ema50 : 169.534
  6. ema100 : 169.743
  7. price_ema9_diff : 0.0011101
  8. ema9_ema21_diff : 0.00296156
  9. ema21_ema50_diff : 0.000675726
  10. price_ema100_diff : 0.0035117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.106732
  14. ema_slope_21 : 0.0513228
  15. ema_slope_50 : 0.0148523
  16. ema_slope_100 : 0.00312904
  17. rsi : 0.590574
  18. adx : 0.542843
  19. kc_percentage : 0.727139
  20. kc_width_percentage : 0.0173028
  21. volume_ema_diff : -0.338333
  22. volume_ema1 : 59050.113944522
  23. volume_ema2 : 89244.557784419
  24. chop : 14.6708
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 170.533
  28. ema21 : 170.465
  29. ema50 : 169.922
  30. ema100 : 169.531
  31. price_ema9_diff : -0.00113663
  32. ema9_ema21_diff : 0.000402611
  33. ema21_ema50_diff : 0.00319461
  34. price_ema100_diff : 0.00476772
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00654502
  38. ema_slope_21 : 0.0107822
  39. ema_slope_50 : 0.0201701
  40. ema_slope_100 : 0.0142071
  41. rsi : 0.497864
  42. adx : 0.329321
  43. kc_percentage : 0.37069
  44. kc_width_percentage : 0.00640789
  45. volume_ema_diff : -0.989591
  46. volume_ema1 : 396.50213474847
  47. volume_ema2 : 38093.081791807
  48. chop : 63.8975
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 170.511
  52. ema21 : 170.569
  53. ema50 : 170.564
  54. ema100 : 170.375
  55. price_ema9_diff : -0.00100493
  56. ema9_ema21_diff : -0.000341167
  57. ema21_ema50_diff : 2.86169E-5
  58. price_ema100_diff : -0.000210226
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00721705
  62. ema_slope_21 : -0.00512285
  63. ema_slope_50 : -0.00120068
  64. ema_slope_100 : 0.00198672
  65. rsi : 0.374215
  66. adx : 0.176184
  67. kc_percentage : -0.286962
  68. kc_width_percentage : 0.00168941
  69. volume_ema_diff : -0.998604
  70. volume_ema1 : 7.6020545627029
  71. volume_ema2 : 5445.8694986229
  72. chop : 52.758
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85642.1
  77. 5m_price_ema100_diff: 
    0.00708584
  78. 5m_price: 
    86249
  79. 5m_correlation_with_coin: 
    -0.193699
  80. btc_indicators
  81. 15m_ema100: 
    86549.2
  82. 15m_price_ema100_diff: 
    -0.00346966
  83. 15m_price: 
    86249
  84. 15m_correlation_with_coin: 
    -0.133543
  85. btc_indicators
  86. 1H_ema100: 
    89091.7
  87. 1H_price_ema100_diff: 
    -0.0319085
  88. 1H_price: 
    86249
  89. 1H_correlation_with_coin: 
    -0.026679
    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] => -0.61263784351478
            [ms_dist_from_last_low_pct] => 2.9493533180225
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [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 05:45:00
                    [1] => 167.91
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 19:00:00
                    [1] => 170.34
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61263784351478
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.029353058588695
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 17:00:00
                    [1] => 170.39
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-01 18:20:00
                    [1] => 170.44
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 18:30:00
                    [1] => 170.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 18:40:00
                    [1] => 170.67
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 18:50:00
                    [1] => 170.67
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 19:05:00
                    [1] => 170.34
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19335559852346
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.19373018668544
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1222
0.07%
TP to Pivot Distance
0.3357
0.20%
DateTime Price Type
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
2025-12-01 18:20:00 170.44 ↓ Low
2025-12-01 18:30:00 170.67 ↑ High
2025-12-01 18:40:00 170.67 ↑ High
2025-12-01 18:50:00 170.67 ↑ High
2025-12-01 19:05:00 170.34 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7578
2.80%
TP to Pivot Distance
0.8057
0.47%
DateTime Price Type
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
2025-12-01 19:00:00 170.34 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
2.95%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 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
4.7578
2.80%
TP to Pivot Distance
0.8057
0.47%
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
19:05:54		 01 Dec 2025
19:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
170.34 170.2178 170.5843 2 152
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 170.34
  • Stop Loss: 170.2178
  • Take Profit: 170.5843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.2178 - 170.34 = -0.12219999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.34 - 170.5843 = -0.24430000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24430000000001 / -0.12219999999999 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
11153.8889 100 65.4802 111.54
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 -0.12219999999999

Taille de position = 8 / -0.12219999999999 = -65.47

Taille de position USD = -65.47 x 170.34 = -11152.16

Donc, tu peux acheter -65.47 avec un stoploss a 170.2178

Avec un position size USD de -11152.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.47 x -0.12219999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.47 x -0.24430000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -65.47
  • Taille de position USD -11152.16
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.072 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 170.5844
            [stop_loss] => 170.2178
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 170.6455
            [stop_loss] => 170.2178
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 170.7066
            [stop_loss] => 170.2178
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 170.7677
            [stop_loss] => 170.2178
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 170.8288
            [stop_loss] => 170.2178
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 170.8899
            [stop_loss] => 170.2178
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 170.951
            [stop_loss] => 170.2178
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 171.0121
            [stop_loss] => 170.2178
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 20:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 171.0732
            [stop_loss] => 170.2178
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 20:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 171.1343
            [stop_loss] => 170.2178
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 171.1954
            [stop_loss] => 170.2178
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.97999999999999
            [max_drawdown] => 0.02000000000001
            [rr_ratio] => 49
            [high] => 171.32000000
            [low] => 170.32000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 49
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T19:05:54-05:00
            [end_at] => 2025-12-01T21:05:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.99000000000001
            [max_drawdown] => 0.81999999999999
            [rr_ratio] => 1.21
            [high] => 171.33000000
            [low] => 169.52000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T19:05:54-05:00
            [end_at] => 2025-12-02T02:05:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 171.39000000
            [high_after] => 171.33000000
            [low_before] => 170.23000000
            [low_after] => 169.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)