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Long Trade on FUTU

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Long Trade on FUTU 01 Dec 2025 at 23:53:58

Take profit at 170.5664 (0.12 %) and Stop Loss at 170.2718 (0.058 %)

Long Trade on FUTU

The 01 Dec 2025 at 23:53:58

With 81.4865 FUTU at 170.37$ per unit.

Position size of 13882.8625 $

Take profit at 170.5664 (0.12 %) and Stop Loss at 170.2718 (0.058 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.64
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 : -0.021889

15m : -0.018138

1H : 0.051644

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0654504788
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 170.561
  4. ema21 : 170.046
  5. ema50 : 169.741
  6. ema100 : 169.845
  7. price_ema9_diff : -0.00112281
  8. ema9_ema21_diff : 0.00302606
  9. ema21_ema50_diff : 0.00179659
  10. price_ema100_diff : 0.00308878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0982097
  14. ema_slope_21 : 0.0663884
  15. ema_slope_50 : 0.027645
  16. ema_slope_100 : 0.0106383
  17. rsi : 0.549485
  18. adx : 0.494342
  19. kc_percentage : 0.600762
  20. kc_width_percentage : 0.0170638
  21. volume_ema_diff : -0.843079
  22. volume_ema1 : 11945.51632114
  23. volume_ema2 : 76124.584603586
  24. chop : 53.0695
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 170.592
  28. ema21 : 170.67
  29. ema50 : 170.351
  30. ema100 : 169.796
  31. price_ema9_diff : -0.00130475
  32. ema9_ema21_diff : -0.000457751
  33. ema21_ema50_diff : 0.00187587
  34. price_ema100_diff : 0.00338002
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00962059
  38. ema_slope_21 : 0.00209473
  39. ema_slope_50 : 0.0118546
  40. ema_slope_100 : 0.0128915
  41. rsi : 0.440586
  42. adx : 0.249588
  43. kc_percentage : 0.144662
  44. kc_width_percentage : 0.00500581
  45. volume_ema_diff : -0.995666
  46. volume_ema1 : 77.327482176006
  47. volume_ema2 : 17845.456597179
  48. chop : 47.7563
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 170.414
  52. ema21 : 170.574
  53. ema50 : 170.704
  54. ema100 : 170.736
  55. price_ema9_diff : -0.000263246
  56. ema9_ema21_diff : -0.000934996
  57. ema21_ema50_diff : -0.000763425
  58. price_ema100_diff : -0.00214411
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0222492
  62. ema_slope_21 : -0.0180254
  63. ema_slope_50 : -0.00870415
  64. ema_slope_100 : -0.00417411
  65. rsi : 0.309715
  66. adx : 0.382857
  67. kc_percentage : -0.353714
  68. kc_width_percentage : 0.00133295
  69. volume_ema_diff : -0.988337
  70. volume_ema1 : 11.498688234621
  71. volume_ema2 : 985.95571813124
  72. chop : 25.2826
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86426.2
  77. 5m_price_ema100_diff: 
    0.00634802
  78. 5m_price: 
    86974.9
  79. 5m_correlation_with_coin: 
    -0.021889
  80. btc_indicators
  81. 15m_ema100: 
    86094.4
  82. 15m_price_ema100_diff: 
    0.0092056
  83. 15m_price: 
    86887
  84. 15m_correlation_with_coin: 
    -0.018138
  85. btc_indicators
  86. 1H_ema100: 
    88828.4
  87. 1H_price_ema100_diff: 
    -0.0208665
  88. 1H_price: 
    86974.9
  89. 1H_correlation_with_coin: 
    0.051644
    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] => 6
            [ms_bars_since_swing_low] => 1
            [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 21:45:00
                    [1] => 170.88
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 23:50:00
                    [1] => 170.37
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [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] => 2
            [ms_last_swing_amplitude_pct] => 0
            [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
0.00%
Dist From Last Low Pct
0.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0882
0.05%
TP to Pivot Distance
0.7636
0.45%
DateTime Price Type
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
2025-12-01 23:50:00 170.37 ↑ 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
6 bars
Bars Since Swing Low
1 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
1.4018
0.82%
TP to Pivot Distance
0.8236
0.48%
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
4.8118
2.83%
TP to Pivot Distance
0.8236
0.48%
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
23:53:58		 02 Dec 2025
00:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
170.37 170.2718 170.5664 2 152.71
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 170.37
  • Stop Loss: 170.2718
  • Take Profit: 170.5664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.2718 - 170.37 = -0.098199999999991

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.37 - 170.5664 = -0.19639999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19639999999998 / -0.098199999999991 = 2

📌 Position Size

Amount Margin Quantity Leverage
13882.8625 100 81.4865 138.83
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 -0.098199999999991

Taille de position = 8 / -0.098199999999991 = -81.47

Taille de position USD = -81.47 x 170.37 = -13880.04

Donc, tu peux acheter -81.47 avec un stoploss a 170.2718

Avec un position size USD de -13880.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -81.47 x -0.098199999999991 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -81.47 x -0.19639999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -81.47
  • Taille de position USD -13880.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.058 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1233 % 214.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 170.5664
            [entry_price] => 170.37
            [stop_loss] => 170.26198
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 170.5664
            [entry_price] => 170.37
            [stop_loss] => 170.25216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 170.5664
            [entry_price] => 170.37
            [stop_loss] => 170.24234
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 170.5664
            [entry_price] => 170.37
            [stop_loss] => 170.2227
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.74000000000001
            [rr_ratio] => 0
            [high] => 170.37000000
            [low] => 169.63000000
            [mfe_pct] => 0
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T23:53:58-05:00
            [end_at] => 2025-12-02T01:53:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 0.84999999999999
            [rr_ratio] => 1.28
            [high] => 171.46000000
            [low] => 169.52000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T23:53:58-05:00
            [end_at] => 2025-12-02T06:53:58-05:00
        )

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

)