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Long Trade on FUTU

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Long Trade on FUTU 01 Dec 2025 at 22:39:32

Take profit at 171.0861 (0.2 %) and Stop Loss at 170.5819 (0.098 %)

Long Trade on FUTU

The 01 Dec 2025 at 22:39:32

With 47.5994 FUTU at 170.75$ per unit.

Position size of 8127.592 $

Take profit at 171.0861 (0.2 %) and Stop Loss at 170.5819 (0.098 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.74
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 : 0.012304

15m : 0.087961

1H : 0.055781

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1120463063
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 170.609
  4. ema21 : 170.014
  5. ema50 : 169.715
  6. ema100 : 169.825
  7. price_ema9_diff : 0.000824181
  8. ema9_ema21_diff : 0.00349829
  9. ema21_ema50_diff : 0.00176539
  10. price_ema100_diff : 0.00544606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.108152
  14. ema_slope_21 : 0.0671686
  15. ema_slope_50 : 0.0264217
  16. ema_slope_100 : 0.00980117
  17. rsi : 0.594529
  18. adx : 0.522729
  19. kc_percentage : 0.737123
  20. kc_width_percentage : 0.0173818
  21. volume_ema_diff : -0.778028
  22. volume_ema1 : 17572.556398377
  23. volume_ema2 : 79165.712448214
  24. chop : 20.2635
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 170.961
  28. ema21 : 170.818
  29. ema50 : 170.337
  30. ema100 : 169.766
  31. price_ema9_diff : -0.00123591
  32. ema9_ema21_diff : 0.000835266
  33. ema21_ema50_diff : 0.00282612
  34. price_ema100_diff : 0.00579074
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0183152
  38. ema_slope_21 : 0.0154381
  39. ema_slope_50 : 0.0183814
  40. ema_slope_100 : 0.0156031
  41. rsi : 0.50033
  42. adx : 0.314093
  43. kc_percentage : 0.42617
  44. kc_width_percentage : 0.00652896
  45. volume_ema_diff : -0.998999
  46. volume_ema1 : 21.773280274049
  47. volume_ema2 : 21765.701645682
  48. chop : 55.5397
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 170.991
  52. ema21 : 171.01
  53. ema50 : 170.899
  54. ema100 : 170.831
  55. price_ema9_diff : -0.00141215
  56. ema9_ema21_diff : -0.000110178
  57. ema21_ema50_diff : 0.000649599
  58. price_ema100_diff : -0.000476672
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000444707
  62. ema_slope_21 : 0.00488511
  63. ema_slope_50 : 0.00545003
  64. ema_slope_100 : 0.00339321
  65. rsi : 0.4161
  66. adx : 0.284946
  67. kc_percentage : -0.080344
  68. kc_width_percentage : 0.0026599
  69. volume_ema_diff : -0.991138
  70. volume_ema1 : 18.404704363288
  71. volume_ema2 : 2076.9579860988
  72. chop : 34.8435
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86181.5
  77. 5m_price_ema100_diff: 
    0.00188169
  78. 5m_price: 
    86343.7
  79. 5m_correlation_with_coin: 
    0.012304
  80. btc_indicators
  81. 15m_ema100: 
    86086.7
  82. 15m_price_ema100_diff: 
    0.00114965
  83. 15m_price: 
    86185.7
  84. 15m_correlation_with_coin: 
    0.087961
  85. btc_indicators
  86. 1H_ema100: 
    88911.6
  87. 1H_price_ema100_diff: 
    -0.0288822
  88. 1H_price: 
    86343.7
  89. 1H_correlation_with_coin: 
    0.055781
    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 11:00:00
                    [1] => 169.82
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 21:00:00
                    [1] => 171.33
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33852798692582
            [ms_dist_from_last_low_pct] => 3.1971473467908
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.035020136578517
            [ms_bos_up] => 0
            [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 10:00:00
                    [1] => 170.54
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 21:45:00
                    [1] => 171.33
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 22:15:00
                    [1] => 171.33
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 22:30:00
                    [1] => 170.73
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33852798692582
            [ms_dist_from_last_low_pct] => 0.01171440285832
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.35143208574944
            [ms_bos_up] => 0
            [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 20:30:00
                    [1] => 171.32
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 21:15:00
                    [1] => 171.29
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 21:25:00
                    [1] => 170.88
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 21:35:00
                    [1] => 170.88
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 21:45:00
                    [1] => 170.88
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 21:50:00
                    [1] => 171.33
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 22:00:00
                    [1] => 171.33
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 22:10:00
                    [1] => 171.33
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 22:20:00
                    [1] => 171.33
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 22:30:00
                    [1] => 170.73
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33852798692582
            [ms_dist_from_last_low_pct] => 0.01171440285832
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.35143208574944
            [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
-0.34%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1481
0.09%
TP to Pivot Distance
0.2439
0.14%
DateTime Price Type
2025-12-01 20:30:00 171.32 ↑ High
2025-12-01 21:15:00 171.29 ↑ High
2025-12-01 21:25:00 170.88 ↓ Low
2025-12-01 21:35:00 170.88 ↓ Low
2025-12-01 21:45:00 170.88 ↓ Low
2025-12-01 21:50:00 171.33 ↑ High
2025-12-01 22:00:00 171.33 ↑ High
2025-12-01 22:10:00 171.33 ↑ High
2025-12-01 22:20:00 171.33 ↑ High
2025-12-01 22:30:00 170.73 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7119
1.00%
TP to Pivot Distance
0.3039
0.18%
DateTime Price Type
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 20:00:00 170.32 ↓ Low
2025-12-01 21:45:00 171.33 ↑ High
2025-12-01 22:15:00 171.33 ↑ High
2025-12-01 22:30:00 170.73 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
3.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1219
3.00%
TP to Pivot Distance
0.3039
0.18%
DateTime Price Type
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
2025-12-01 21:00:00 171.33 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
22:39:32		 01 Dec 2025
23:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
170.75 170.5819 171.0861 2 148.42
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 170.75
  • Stop Loss: 170.5819
  • Take Profit: 171.0861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.5819 - 170.75 = -0.16810000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.75 - 171.0861 = -0.33609999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.33609999999999 / -0.16810000000001 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
8127.592 100 47.5994 81.28
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 -0.16810000000001

Taille de position = 8 / -0.16810000000001 = -47.59

Taille de position USD = -47.59 x 170.75 = -8125.99

Donc, tu peux acheter -47.59 avec un stoploss a 170.5819

Avec un position size USD de -8125.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.59 x -0.16810000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.59 x -0.33609999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -47.59
  • Taille de position USD -8125.99
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.098 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2284 % 232.11 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 171.0861
            [entry_price] => 170.75
            [stop_loss] => 170.56509
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 171.0861
            [entry_price] => 170.75
            [stop_loss] => 170.54828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 171.0861
            [entry_price] => 170.75
            [stop_loss] => 170.53147
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 171.0861
            [entry_price] => 170.75
            [stop_loss] => 170.49785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.80000000000001
            [rr_ratio] => 0
            [high] => 170.75000000
            [low] => 169.95000000
            [mfe_pct] => 0
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T22:39:32-05:00
            [end_at] => 2025-12-02T00:39:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 1.23
            [rr_ratio] => 0.2
            [high] => 171.00000000
            [low] => 169.52000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T22:39:32-05:00
            [end_at] => 2025-12-02T05:39:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 171.33000000
            [high_after] => 171.00000000
            [low_before] => 170.32000000
            [low_after] => 169.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)