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Long Trade on FUTU

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Long Trade on FUTU 01 Dec 2025 at 23:44:19

Take profit at 170.3856 (0.13 %) and Stop Loss at 170.0472 (0.066 %)

Long Trade on FUTU

The 01 Dec 2025 at 23:44:19

With 70.9213 FUTU at 170.16$ per unit.

Position size of 12067.9684 $

Take profit at 170.3856 (0.13 %) and Stop Loss at 170.0472 (0.066 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.69
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 : -0.007711

15m : 0.113049

1H : 0.140302

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 1.04
  4. atr: 0.07520072693
Details
  1. score: 3.04
  2. 1H
  3. ema9 : 170.519
  4. ema21 : 170.027
  5. ema50 : 169.733
  6. ema100 : 169.841
  7. price_ema9_diff : -0.00210831
  8. ema9_ema21_diff : 0.00289166
  9. ema21_ema50_diff : 0.00173272
  10. price_ema100_diff : 0.00187689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0961335
  14. ema_slope_21 : 0.0654453
  15. ema_slope_50 : 0.0272394
  16. ema_slope_100 : 0.010434
  17. rsi : 0.527405
  18. adx : 0.494342
  19. kc_percentage : 0.535406
  20. kc_width_percentage : 0.0170848
  21. volume_ema_diff : -0.843181
  22. volume_ema1 : 11937.56572114
  23. volume_ema2 : 76123.649238881
  24. chop : 53.0695
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 170.646
  28. ema21 : 170.699
  29. ema50 : 170.358
  30. ema100 : 169.845
  31. price_ema9_diff : -0.00284932
  32. ema9_ema21_diff : -0.000314447
  33. ema21_ema50_diff : 0.00200478
  34. price_ema100_diff : 0.00185439
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00187797
  38. ema_slope_21 : 0.0063608
  39. ema_slope_50 : 0.0137484
  40. ema_slope_100 : 0.013163
  41. rsi : 0.438372
  42. adx : 0.253181
  43. kc_percentage : -0.12992
  44. kc_width_percentage : 0.00507537
  45. volume_ema_diff : -0.99449
  46. volume_ema1 : 102.36702326401
  47. volume_ema2 : 18579.266351519
  48. chop : 54.038
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 170.398
  52. ema21 : 170.598
  53. ema50 : 170.724
  54. ema100 : 170.75
  55. price_ema9_diff : -0.00139728
  56. ema9_ema21_diff : -0.00117279
  57. ema21_ema50_diff : -0.000742004
  58. price_ema100_diff : -0.00346053
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0263776
  62. ema_slope_21 : -0.018847
  63. ema_slope_50 : -0.00830284
  64. ema_slope_100 : -0.00384391
  65. rsi : 0.242632
  66. adx : 0.351995
  67. kc_percentage : -1.04448
  68. kc_width_percentage : 0.00162414
  69. volume_ema_diff : -0.973179
  70. volume_ema1 : 17.921448527898
  71. volume_ema2 : 668.18762337063
  72. chop : 27.8616
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86388.9
  77. 5m_price_ema100_diff: 
    0.00563505
  78. 5m_price: 
    86875.8
  79. 5m_correlation_with_coin: 
    -0.007711
  80. btc_indicators
  81. 15m_ema100: 
    86122.7
  82. 15m_price_ema100_diff: 
    0.0091439
  83. 15m_price: 
    86910.2
  84. 15m_correlation_with_coin: 
    0.113049
  85. btc_indicators
  86. 1H_ema100: 
    88826.4
  87. 1H_price_ema100_diff: 
    -0.0219605
  88. 1H_price: 
    86875.8
  89. 1H_correlation_with_coin: 
    0.140302
    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 12:00:00
                    [1] => 169.82
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 23:00:00
                    [1] => 170.16
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56032218525653
            [ms_dist_from_last_low_pct] => 0.12341325811002
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.68758815232723
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 23:30:00
                    [1] => 170.16
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56032218525653
            [ms_dist_from_last_low_pct] => 0.12341325811002
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.68758815232723
            [ms_bos_up] => 0
            [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 21:35:00
                    [1] => 170.88
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 23:00:00
                    [1] => 170.75
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 23:05:00
                    [1] => 170.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 23:40:00
                    [1] => 170.37
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.12341325811002
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.0058699225170174
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3128
0.18%
TP to Pivot Distance
0.9444
0.55%
DateTime Price Type
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
2025-12-01 23:00:00 170.75 ↑ High
2025-12-01 23:05:00 170.36 ↓ Low
2025-12-01 23:40:00 170.37 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1772
0.69%
TP to Pivot Distance
1.0044
0.59%
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 23:30:00 170.16 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5872
2.70%
TP to Pivot Distance
1.0044
0.59%
DateTime Price Type
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
2025-12-01 23:00:00 170.16 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
23:44:19		 02 Dec 2025
00:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
170.16 170.0472 170.3856 2 153.1
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 170.16
  • Stop Loss: 170.0472
  • Take Profit: 170.3856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.0472 - 170.16 = -0.11279999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.16 - 170.3856 = -0.22560000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.22560000000001 / -0.11279999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
12067.9684 100 70.9213 120.68
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 -0.11279999999999

Taille de position = 8 / -0.11279999999999 = -70.92

Taille de position USD = -70.92 x 170.16 = -12067.75

Donc, tu peux acheter -70.92 avec un stoploss a 170.0472

Avec un position size USD de -12067.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70.92 x -0.11279999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70.92 x -0.22560000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -70.92
  • Taille de position USD -12067.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.066 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0882 % 133.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 170.3856
            [entry_price] => 170.16
            [stop_loss] => 170.03592
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 170.3856
            [entry_price] => 170.16
            [stop_loss] => 170.02464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 170.3856
            [entry_price] => 170.16
            [stop_loss] => 170.01336
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 170.3856
            [entry_price] => 170.16
            [stop_loss] => 169.9908
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21000000000001
            [max_drawdown] => 0.53
            [rr_ratio] => 0.4
            [high] => 170.37000000
            [low] => 169.63000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T23:44:19-05:00
            [end_at] => 2025-12-02T01:44:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 0.63999999999999
            [rr_ratio] => 2.03
            [high] => 171.46000000
            [low] => 169.52000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T23:44:19-05:00
            [end_at] => 2025-12-02T06:44:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 171.33000000
            [high_after] => 171.00000000
            [low_before] => 170.16000000
            [low_after] => 169.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)