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Long Trade on FUTU

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Long Trade on FUTU 02 Dec 2025 at 00:06:35

Take profit at 170.3589 (0.12 %) and Stop Loss at 170.0605 (0.058 %)

Long Trade on FUTU

The 02 Dec 2025 at 00:06:35

With 80.4395 FUTU at 170.16$ per unit.

Position size of 13687.5775 $

Take profit at 170.3589 (0.12 %) and Stop Loss at 170.0605 (0.058 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.56
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 : -0.022577

15m : 0.139176

1H : -0.114143

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.81
  4. atr: 0.06630245574
Details
  1. score: 2.81
  2. 1H
  3. ema9 : 170.481
  4. ema21 : 170.057
  5. ema50 : 169.758
  6. ema100 : 169.851
  7. price_ema9_diff : -0.00188412
  8. ema9_ema21_diff : 0.00249323
  9. ema21_ema50_diff : 0.0017604
  10. price_ema100_diff : 0.00181562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0780219
  14. ema_slope_21 : 0.0601249
  15. ema_slope_50 : 0.0264774
  16. ema_slope_100 : 0.010388
  17. rsi : 0.52578
  18. adx : 0.47433
  19. kc_percentage : 0.527786
  20. kc_width_percentage : 0.0158699
  21. volume_ema_diff : -0.891032
  22. volume_ema1 : 7965.9463474268
  23. volume_ema2 : 73103.672798278
  24. chop : 53.0596
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 170.506
  28. ema21 : 170.624
  29. ema50 : 170.339
  30. ema100 : 169.774
  31. price_ema9_diff : -0.00202963
  32. ema9_ema21_diff : -0.000692738
  33. ema21_ema50_diff : 0.00166992
  34. price_ema100_diff : 0.00226845
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0160845
  38. ema_slope_21 : -0.00191204
  39. ema_slope_50 : 0.00985197
  40. ema_slope_100 : 0.0121785
  41. rsi : 0.402841
  42. adx : 0.247712
  43. kc_percentage : -0.0450969
  44. kc_width_percentage : 0.00500438
  45. volume_ema_diff : -0.996861
  46. volume_ema1 : 53.820454784004
  47. volume_ema2 : 17145.808501451
  48. chop : 46.7859
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 170.317
  52. ema21 : 170.487
  53. ema50 : 170.65
  54. ema100 : 170.705
  55. price_ema9_diff : -0.000923974
  56. ema9_ema21_diff : -0.000995461
  57. ema21_ema50_diff : -0.000957432
  58. price_ema100_diff : -0.00319318
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0202568
  62. ema_slope_21 : -0.0181665
  63. ema_slope_50 : -0.00983446
  64. ema_slope_100 : -0.00500759
  65. rsi : 0.231476
  66. adx : 0.436434
  67. kc_percentage : -0.808309
  68. kc_width_percentage : 0.00141717
  69. volume_ema_diff : -0.997181
  70. volume_ema1 : 4.9195520695176
  71. volume_ema2 : 1745.6947130514
  72. chop : 22.5721
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86449
  77. 5m_price_ema100_diff: 
    0.00465522
  78. 5m_price: 
    86851.5
  79. 5m_correlation_with_coin: 
    -0.022577
  80. btc_indicators
  81. 15m_ema100: 
    86068.7
  82. 15m_price_ema100_diff: 
    0.0090944
  83. 15m_price: 
    86851.5
  84. 15m_correlation_with_coin: 
    0.139176
  85. btc_indicators
  86. 1H_ema100: 
    88827.3
  87. 1H_price_ema100_diff: 
    -0.0222436
  88. 1H_price: 
    86851.5
  89. 1H_correlation_with_coin: 
    -0.114143
    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] => 2025-12-02 00:00:00
                    [1] => 170.01
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.77044300472773
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.77642491618141
            [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] => 2025-12-02 00:00:00
                    [1] => 170.01
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.77044300472773
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.77642491618141
            [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 22:00:00
                    [1] => 171.33
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-02 00:00:00
                    [1] => 170.37
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 00:05:00
                    [1] => 170.01
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21130480718437
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.21175224986766
            [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
-0.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0505
0.03%
TP to Pivot Distance
0.9711
0.57%
DateTime Price Type
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
2025-12-02 00:00:00 170.37 ↑ High
2025-12-02 00:05:00 170.01 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1905
0.70%
TP to Pivot Distance
1.0311
0.61%
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
2025-12-02 00:00:00 170.01 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6005
2.71%
TP to Pivot Distance
1.0311
0.61%
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
2025-12-02 00:00:00 170.01 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
00:06:35		 02 Dec 2025
00:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
170.16 170.0605 170.3589 2 153.04
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: 170.0605
  • Take Profit: 170.3589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.0605 - 170.16 = -0.099500000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.16 - 170.3589 = -0.19890000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19890000000001 / -0.099500000000006 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
13687.5775 100 80.4395 136.88
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 -0.099500000000006

Taille de position = 8 / -0.099500000000006 = -80.4

Taille de position USD = -80.4 x 170.16 = -13680.86

Donc, tu peux acheter -80.4 avec un stoploss a 170.0605

Avec un position size USD de -13680.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80.4 x -0.099500000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80.4 x -0.19890000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -80.4
  • Taille de position USD -13680.86
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 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
-0.0882 % 150.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 170.3589
            [entry_price] => 170.16
            [stop_loss] => 170.05055
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 170.3589
            [entry_price] => 170.16
            [stop_loss] => 170.0406
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 170.3589
            [entry_price] => 170.16
            [stop_loss] => 170.03065
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 170.3589
            [entry_price] => 170.16
            [stop_loss] => 170.01075
            [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] => 0.080000000000013
            [max_drawdown] => 0.63999999999999
            [rr_ratio] => 0.13
            [high] => 170.24000000
            [low] => 169.52000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T00:06:35-05:00
            [end_at] => 2025-12-02T02:06:35-05:00
        )

    [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] => 2025-12-02T00:06:35-05:00
            [end_at] => 2025-12-02T07:06:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 171.33000000
            [high_after] => 171.00000000
            [low_before] => 170.01000000
            [low_after] => 169.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)