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Long Trade on FUTU

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Long Trade on FUTU 01 Dec 2025 at 20:15:35

Take profit at 170.543 (0.13 %) and Stop Loss at 170.2085 (0.065 %)

Long Trade on FUTU

The 01 Dec 2025 at 20:15:35

With 71.733 FUTU at 170.32$ per unit.

Position size of 12217.5721 $

Take profit at 170.543 (0.13 %) and Stop Loss at 170.2085 (0.065 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.65
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 : -0.027731

15m : -0.159537

1H : -0.06767

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.07434974217
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 170.207
  4. ema21 : 169.721
  5. ema50 : 169.57
  6. ema100 : 169.758
  7. price_ema9_diff : 0.000662181
  8. ema9_ema21_diff : 0.00286354
  9. ema21_ema50_diff : 0.000890863
  10. price_ema100_diff : 0.00331039
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.115749
  14. ema_slope_21 : 0.0604786
  15. ema_slope_50 : 0.0202156
  16. ema_slope_100 : 0.00606136
  17. rsi : 0.584661
  18. adx : 0.530143
  19. kc_percentage : 0.703241
  20. kc_width_percentage : 0.0166265
  21. volume_ema_diff : -0.540601
  22. volume_ema1 : 39392.897229681
  23. volume_ema2 : 85748.851943046
  24. chop : 16.533
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 170.476
  28. ema21 : 170.469
  29. ema50 : 170.025
  30. ema100 : 169.623
  31. price_ema9_diff : -0.000920145
  32. ema9_ema21_diff : 4.38539E-5
  33. ema21_ema50_diff : 0.0026134
  34. price_ema100_diff : 0.00410773
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00931101
  38. ema_slope_21 : 0.00316021
  39. ema_slope_50 : 0.014896
  40. ema_slope_100 : 0.0120223
  41. rsi : 0.48556
  42. adx : 0.29483
  43. kc_percentage : 0.331778
  44. kc_width_percentage : 0.00554238
  45. volume_ema_diff : -0.997869
  46. volume_ema1 : 66.46718372545
  47. volume_ema2 : 31190.944916635
  48. chop : 79.6067
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 170.421
  52. ema21 : 170.485
  53. ema50 : 170.528
  54. ema100 : 170.426
  55. price_ema9_diff : -0.000596234
  56. ema9_ema21_diff : -0.000374644
  57. ema21_ema50_diff : -0.000251756
  58. price_ema100_diff : -0.000624106
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00383451
  62. ema_slope_21 : -0.00335143
  63. ema_slope_50 : -0.00178904
  64. ema_slope_100 : 0.000634789
  65. rsi : 0.389771
  66. adx : 0.139986
  67. kc_percentage : -0.0935098
  68. kc_width_percentage : 0.00160004
  69. volume_ema_diff : -0.998549
  70. volume_ema1 : 4.4840680796291
  71. volume_ema2 : 3091.2701663206
  72. chop : 38.9305
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85919.1
  77. 5m_price_ema100_diff: 
    0.00934327
  78. 5m_price: 
    86721.9
  79. 5m_correlation_with_coin: 
    -0.027731
  80. btc_indicators
  81. 15m_ema100: 
    86162.8
  82. 15m_price_ema100_diff: 
    0.00648863
  83. 15m_price: 
    86721.9
  84. 15m_correlation_with_coin: 
    -0.159537
  85. btc_indicators
  86. 1H_ema100: 
    89035.8
  87. 1H_price_ema100_diff: 
    -0.0259895
  88. 1H_price: 
    86721.9
  89. 1H_correlation_with_coin: 
    -0.06767
    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] => -0.62430713577221
            [ms_dist_from_last_low_pct] => 2.937265804424
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 11
            [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 06:15:00
                    [1] => 167.91
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 19:30:00
                    [1] => 170.75
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 170.32
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25183016105418
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.25246594645374
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 18:10:00
                    [1] => 170.44
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-01 19:10:00
                    [1] => 170.75
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 19:40:00
                    [1] => 170.75
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 19:50:00
                    [1] => 170.75
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 20:05:00
                    [1] => 170.32
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 20:15:00
                    [1] => 170.32
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25183016105418
            [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
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1115
0.07%
TP to Pivot Distance
0.2070
0.12%
DateTime Price Type
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 19:05:00 170.34 ↓ Low
2025-12-01 19:10:00 170.75 ↑ High
2025-12-01 19:40:00 170.75 ↑ High
2025-12-01 19:50:00 170.75 ↑ High
2025-12-01 20:05:00 170.32 ↓ Low
2025-12-01 20:15:00 170.32 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.7485
2.79%
TP to Pivot Distance
0.8470
0.50%
DateTime Price Type
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 19:30:00 170.75 ↑ High
2025-12-01 20:00:00 170.32 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
2.94%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 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
4.7485
2.79%
TP to Pivot Distance
0.8470
0.50%
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
20:15:35		 01 Dec 2025
20:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
170.32 170.2085 170.543 2 152.36
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 170.32
  • Stop Loss: 170.2085
  • Take Profit: 170.543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.2085 - 170.32 = -0.11150000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.32 - 170.543 = -0.22300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.22300000000001 / -0.11150000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
12217.5721 100 71.733 122.18
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 -0.11150000000001

Taille de position = 8 / -0.11150000000001 = -71.75

Taille de position USD = -71.75 x 170.32 = -12220.46

Donc, tu peux acheter -71.75 avec un stoploss a 170.2085

Avec un position size USD de -12220.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -71.75 x -0.11150000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -71.75 x -0.22300000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -71.75
  • Taille de position USD -12220.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.065 % 8 $
PNL PNL %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 170.543
            [stop_loss] => 170.2085
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 170.59875
            [stop_loss] => 170.2085
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 170.6545
            [stop_loss] => 170.2085
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 170.71025
            [stop_loss] => 170.2085
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 170.766
            [stop_loss] => 170.2085
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 170.82175
            [stop_loss] => 170.2085
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 170.8775
            [stop_loss] => 170.2085
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 170.93325
            [stop_loss] => 170.2085
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 20:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 170.989
            [stop_loss] => 170.2085
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 20:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 171.04475
            [stop_loss] => 170.2085
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 20:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 171.1005
            [stop_loss] => 170.2085
            [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] => 1.01
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 171.33000000
            [low] => 170.32000000
            [mfe_pct] => 0.59
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T20:15:35-05:00
            [end_at] => 2025-12-01T22:15:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.01
            [max_drawdown] => 0.79999999999998
            [rr_ratio] => 1.26
            [high] => 171.33000000
            [low] => 169.52000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T20:15:35-05:00
            [end_at] => 2025-12-02T03:15:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 170.95000000
            [high_after] => 171.33000000
            [low_before] => 170.32000000
            [low_after] => 169.52000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)